REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|STOCK|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|6|1.ASSET|Equity|409781|27660.22|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.75%|
North America|Equity|Large Cap Growth Equities||SPY|6|2.ASSET|Equity|409781|26512.83|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.47%|
North America|Equity|Large Cap Growth Equities||SPY|6|3.ASSET|Equity|409781|16022.44|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.91%|
North America|Equity|Large Cap Growth Equities||SPY|6|4.ASSET|Equity|409781|9506.92|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.32%|
North America|Equity|Large Cap Growth Equities||SPY|6|5.ASSET|Equity|409781|9097.14|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.22%|
North America|Equity|Large Cap Growth Equities||SPY|6|6.ASSET|Equity|409781|8523.44|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.08%|
North America|Equity|Large Cap Growth Equities||SPY|6|7.ASSET|Equity|409781|8359.53|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.04%|
North America|Equity|Large Cap Growth Equities||SPY|6|8.ASSET|Equity|409781|7908.77|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.93%|
North America|Equity|Large Cap Growth Equities||SPY|6|9.ASSET|Equity|409781|5450.09|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.33%|
North America|Equity|Large Cap Growth Equities||SPY|6|10.ASSET|Equity|409781|5040.31|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.23%|
North America|Equity|Large Cap Growth Equities||SPY|6|11.ASSET|Equity|409781|4548.57|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.11%|
North America|Equity|Large Cap Growth Equities||SPY|6|12.ASSET|Equity|409781|4466.61|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.09%|
North America|Equity|Large Cap Growth Equities||SPY|6|13.ASSET|Equity|409781|4466.61|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.09%|
North America|Equity|Large Cap Growth Equities||SPY|6|14.ASSET|Equity|409781|3810.96|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.93%|
North America|Equity|Large Cap Growth Equities||SPY|6|15.ASSET|Equity|409781|3483.14|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.85%|
North America|Equity|Large Cap Growth Equities||IVV|6|1.ASSET|Equity|315586|21302.06|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.75%|
North America|Equity|Large Cap Growth Equities||IVV|6|2.ASSET|Equity|315586|20418.41|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.47%|
North America|Equity|Large Cap Growth Equities||IVV|6|3.ASSET|Equity|315586|12339.41|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.91%|
North America|Equity|Large Cap Growth Equities||IVV|6|4.ASSET|Equity|315586|7321.6|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.32%|
North America|Equity|Large Cap Growth Equities||IVV|6|5.ASSET|Equity|315586|6974.45|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.21%|
North America|Equity|Large Cap Growth Equities||IVV|6|6.ASSET|Equity|315586|6564.19|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.08%|
North America|Equity|Large Cap Growth Equities||IVV|6|7.ASSET|Equity|315586|6437.95|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.04%|
North America|Equity|Large Cap Growth Equities||IVV|6|8.ASSET|Equity|315586|6090.81|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.93%|
North America|Equity|Large Cap Growth Equities||IVV|6|9.ASSET|Equity|315586|4197.29|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.33%|
North America|Equity|Large Cap Growth Equities||IVV|6|10.ASSET|Equity|315586|3881.71|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.23%|
North America|Equity|Large Cap Growth Equities||IVV|6|11.ASSET|Equity|315586|3503|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.11%|
North America|Equity|Large Cap Growth Equities||IVV|6|12.ASSET|Equity|315586|3439.89|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.09%|
North America|Equity|Large Cap Growth Equities||IVV|6|13.ASSET|Equity|315586|3408.33|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.08%|
North America|Equity|Large Cap Growth Equities||IVV|6|14.ASSET|Equity|315586|2934.95|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.93%|
North America|Equity|Large Cap Growth Equities||IVV|6|15.ASSET|Equity|315586|2682.48|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.85%|
North America|Equity|Large Cap Growth Equities||VTI|6|1.ASSET|Equity|284685|14917.49|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.24%|
North America|Equity|Large Cap Growth Equities||VTI|6|2.ASSET|Equity|284685|14091.91|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.95%|
North America|Equity|Large Cap Growth Equities||VTI|6|3.ASSET|Equity|284685|8682.89|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.05%|
North America|Equity|Large Cap Growth Equities||VTI|6|4.ASSET|Equity|284685|5352.08|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.88%|
North America|Equity|Large Cap Growth Equities||VTI|6|5.ASSET|Equity|284685|5352.08|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.88%|
North America|Equity|Large Cap Growth Equities||VTI|6|6.ASSET|Equity|284685|4811.18|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.69%|
North America|Equity|Large Cap Growth Equities||VTI|6|7.ASSET|Equity|284685|4611.9|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.62%|
North America|Equity|Large Cap Growth Equities||VTI|6|8.ASSET|Equity|284685|3643.97|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.28%|
North America|Equity|Large Cap Growth Equities||VTI|6|9.ASSET|Equity|284685|3046.13|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.07%|
North America|Equity|Large Cap Growth Equities||VTI|6|10.ASSET|Equity|284685|2960.72|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.04%|
North America|Equity|Large Cap Growth Equities||VTI|6|11.ASSET|Equity|284685|2590.63|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.91%|
North America|Equity|Large Cap Growth Equities||VTI|6|12.ASSET|Equity|284685|2562.17|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.90%|
North America|Equity|Large Cap Growth Equities||VTI|6|13.ASSET|Equity|284685|2334.42|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.82%|
North America|Equity|Large Cap Growth Equities||VTI|6|14.ASSET|Equity|284685|2163.61|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.76%|
North America|Equity|Large Cap Growth Equities||VTI|6|15.ASSET|Equity|284685|2135.14|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.75%|
North America|Equity|Large Cap Growth Equities||VOO|6|1.ASSET|Equity|270493|17176.31|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.35%|
North America|Equity|Large Cap Growth Equities||VOO|6|2.ASSET|Equity|270493|16229.58|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.00%|
North America|Equity|Large Cap Growth Equities||VOO|6|3.ASSET|Equity|270493|10143.49|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.75%|
North America|Equity|Large Cap Growth Equities||VOO|6|4.ASSET|Equity|270493|6248.39|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.31%|
North America|Equity|Large Cap Growth Equities||VOO|6|5.ASSET|Equity|270493|6140.19|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.27%|
North America|Equity|Large Cap Growth Equities||VOO|6|6.ASSET|Equity|270493|5761.5|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.13%|
North America|Equity|Large Cap Growth Equities||VOO|6|7.ASSET|Equity|270493|5328.71|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.97%|
North America|Equity|Large Cap Growth Equities||VOO|6|8.ASSET|Equity|270493|4381.99|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.62%|
North America|Equity|Large Cap Growth Equities||VOO|6|9.ASSET|Equity|270493|3678.7|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.36%|
North America|Equity|Large Cap Growth Equities||VOO|6|10.ASSET|Equity|270493|3489.36|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.29%|
North America|Equity|Large Cap Growth Equities||VOO|6|11.ASSET|Equity|270493|3002.47|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.11%|
North America|Equity|Large Cap Growth Equities||VOO|6|12.ASSET|Equity|270493|2948.37|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.09%|
North America|Equity|Large Cap Growth Equities||VOO|6|13.ASSET|Equity|270493|2731.98|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.01%|
North America|Equity|Large Cap Growth Equities||VOO|6|14.ASSET|Equity|270493|2434.44|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.90%|
North America|Equity|Large Cap Growth Equities||VOO|6|15.ASSET|Equity|270493|2434.44|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.90%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|1.ASSET|Equity|208690|24416.73|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.70%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|2.ASSET|Equity|208690|22329.83|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.70%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|3.ASSET|Equity|208690|15693.49|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.52%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|4.ASSET|Equity|208690|12124.89|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.81%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|5.ASSET|Equity|208690|11018.83|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.28%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|6.ASSET|Equity|208690|8305.86|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.98%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|7.ASSET|Equity|208690|7763.27|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.72%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|8.ASSET|Equity|208690|6678.08|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.20%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|9.ASSET|Equity|208690|4382.49|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.10%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|10.ASSET|Equity|208690|3735.55|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.79%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|11.ASSET|Equity|208690|3255.56|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.56%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|12.ASSET|Equity|208690|3234.7|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.55%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|13.ASSET|Equity|208690|3192.96|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.53%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|14.ASSET|Equity|208690|3109.48|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.49%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|15.ASSET|Equity|208690|3046.87|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|1.ASSET|Equity|103845|1827.67|<a href="/stock/NESN:VTX/">NESN</a>| Nestle SA| 1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|2.ASSET|Equity|103845|1401.91|<a href="/stock/ROG:VTX/">ROG</a>| Roche Holding AG| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|3.ASSET|Equity|103845|1308.45|<a href="/stock/005930:KSC/">005930</a>| Samsung Electronics Co Ltd| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|4.ASSET|Equity|103845|1038.45|<a href="/stock/NOVN:VTX/">NOVN</a>| Novartis AG| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|5.ASSET|Equity|103845|986.53|<a href="/stock/SAP:DAX/">SAP</a>| SAP SE| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|6.ASSET|Equity|103845|924.22|<a href="/stock/7203:TYO/">7203</a>| Toyota Motor Corp| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|7.ASSET|Equity|103845|830.76|<a href="/stock/ASML:AEX/">ASML</a>| ASML Holding NV| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|8.ASSET|Equity|103845|820.38|<a href="/stock/AZN:LSE/">AZN</a>| AstraZeneca PLC| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|9.ASSET|Equity|103845|664.61|<a href="/stock/1299:HKG/">1299</a>| AIA Group Ltd| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|10.ASSET|Equity|103845|654.22|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|11.ASSET|Equity|103845|633.45|<a href="/stock/NOVO.B:CPH/">NOVO.B</a>| Novo Nordisk A/S| 0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|12.ASSET|Equity|103845|623.07|<a href="/stock/SHOP:TOR/">SHOP</a>| Shopify Inc| 0.60%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|13.ASSET|Equity|103845|612.69|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi SA| 0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|14.ASSET|Equity|103845|550.38|<a href="/stock/6758:TYO/">6758</a>| Sony Corp| 0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|15.ASSET|Equity|103845|539.99|<a href="/stock/RY:CAQ/">RY</a>| Royal Bank of Canada| 0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|1.ASSET|Equity|99832.5|1896.82|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.90%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|2.ASSET|Equity|99832.5|1717.12|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|3.ASSET|Equity|99832.5|1367.71|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|4.ASSET|Equity|99832.5|1108.14|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|5.ASSET|Equity|99832.5|948.41|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|6.ASSET|Equity|99832.5|918.46|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|7.ASSET|Equity|99832.5|898.49|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|8.ASSET|Equity|99832.5|868.54|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|9.ASSET|Equity|99832.5|768.71|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|10.ASSET|Equity|99832.5|698.83|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|11.ASSET|Equity|99832.5|698.83|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|12.ASSET|Equity|99832.5|658.89|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|13.ASSET|Equity|99832.5|628.94|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|14.ASSET|Equity|99832.5|608.98|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|15.ASSET|Equity|99832.5|599|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.60%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|1.ASSET|Bond|90929.6|6956.11|N/A| U.S. Dollar| 7.65%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|2.ASSET|Bond|90929.6|791.09|N/A| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAY-2051| 0.87%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|3.ASSET|Bond|90929.6|718.34|N/A| United States Treasury Notes 0.375% 31-JAN-2026| 0.79%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|4.ASSET|Bond|90929.6|691.06|N/A| GNMA II TBA 30yr 2% December Delivery 2.000% 01-OCT-2049| 0.76%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|5.ASSET|Bond|90929.6|681.97|N/A| UMBS TBA 15yr 1.5% December Delivery 1.500% 01-SEP-2036| 0.75%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|6.ASSET|Bond|90929.6|672.88|N/A| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049| 0.74%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|7.ASSET|Bond|90929.6|672.88|N/A| UMBS TBA 30yr 1.5% December Delivery 1.500% 01-AUG-2051| 0.74%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|8.ASSET|Bond|90929.6|654.69|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 0.72%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|9.ASSET|Bond|90929.6|636.51|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 0.70%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|10.ASSET|Bond|90929.6|536.48|N/A| United States Treasury Notes 0.25% 30-SEP-2023| 0.59%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|11.ASSET|Bond|90929.6|536.48|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 0.59%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|12.ASSET|Bond|90929.6|472.83|N/A| FNMA 30yr Pool#MA4437 2.000% 01-Oct-2051 2.0% 01-OCT-2051| 0.52%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|13.ASSET|Bond|90929.6|472.83|N/A| United States Treasury Notes 1.5% 15-AUG-2026| 0.52%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|14.ASSET|Bond|90929.6|463.74|N/A| United States Treasury Notes 0.75% 31-JAN-2028| 0.51%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|15.ASSET|Bond|90929.6|454.65|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.50%|
North America|Equity|Large Cap Blend Equities||VTV|6|1.ASSET|Equity|86851.9|2492.65|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.87%|
North America|Equity|Large Cap Blend Equities||VTV|6|2.ASSET|Equity|86851.9|2492.65|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.87%|
North America|Equity|Large Cap Blend Equities||VTV|6|3.ASSET|Equity|86851.9|2127.87|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.45%|
North America|Equity|Large Cap Blend Equities||VTV|6|4.ASSET|Equity|86851.9|2101.82|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.42%|
North America|Equity|Large Cap Blend Equities||VTV|6|5.ASSET|Equity|86851.9|1771.78|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.04%|
North America|Equity|Large Cap Blend Equities||VTV|6|6.ASSET|Equity|86851.9|1702.3|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.96%|
North America|Equity|Large Cap Blend Equities||VTV|6|7.ASSET|Equity|86851.9|1337.52|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.54%|
North America|Equity|Large Cap Blend Equities||VTV|6|8.ASSET|Equity|86851.9|1198.56|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.38%|
North America|Equity|Large Cap Blend Equities||VTV|6|9.ASSET|Equity|86851.9|1155.13|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.33%|
North America|Equity|Large Cap Blend Equities||VTV|6|10.ASSET|Equity|86851.9|1120.39|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.29%|
North America|Equity|Large Cap Blend Equities||VTV|6|11.ASSET|Equity|86851.9|1094.33|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.26%|
North America|Equity|Large Cap Blend Equities||VTV|6|12.ASSET|Equity|86851.9|1094.33|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.26%|
North America|Equity|Large Cap Blend Equities||VTV|6|13.ASSET|Equity|86851.9|1085.65|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.25%|
North America|Equity|Large Cap Blend Equities||VTV|6|14.ASSET|Equity|86851.9|1076.96|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.24%|
North America|Equity|Large Cap Blend Equities||VTV|6|15.ASSET|Equity|86851.9|1076.96|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.24%|
North America|Equity|Large Cap Growth Equities||VUG|6|1.ASSET|Equity|88688.2|9507.38|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.72%|
North America|Equity|Large Cap Growth Equities||VUG|6|2.ASSET|Equity|88688.2|8966.38|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 10.11%|
North America|Equity|Large Cap Growth Equities||VUG|6|3.ASSET|Equity|88688.2|5534.14|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.24%|
North America|Equity|Large Cap Growth Equities||VUG|6|4.ASSET|Equity|88688.2|3405.63|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.84%|
North America|Equity|Large Cap Growth Equities||VUG|6|5.ASSET|Equity|88688.2|3396.76|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.83%|
North America|Equity|Large Cap Growth Equities||VUG|6|6.ASSET|Equity|88688.2|3077.48|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.47%|
North America|Equity|Large Cap Growth Equities||VUG|6|7.ASSET|Equity|88688.2|2944.45|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.32%|
North America|Equity|Large Cap Growth Equities||VUG|6|8.ASSET|Equity|88688.2|2314.76|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.61%|
North America|Equity|Large Cap Growth Equities||VUG|6|9.ASSET|Equity|88688.2|1498.83|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.69%|
North America|Equity|Large Cap Growth Equities||VUG|6|10.ASSET|Equity|88688.2|1321.45|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.49%|
North America|Equity|Large Cap Growth Equities||VUG|6|11.ASSET|Equity|88688.2|1179.55|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.33%|
North America|Equity|Large Cap Growth Equities||VUG|6|12.ASSET|Equity|88688.2|1170.68|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.32%|
North America|Equity|Large Cap Growth Equities||VUG|6|13.ASSET|Equity|88688.2|1135.21|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.28%|
North America|Equity|Large Cap Growth Equities||VUG|6|14.ASSET|Equity|88688.2|1126.34|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.27%|
North America|Equity|Large Cap Growth Equities||VUG|6|15.ASSET|Equity|88688.2|1046.52|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.18%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|1.ASSET|Equity|78102.7|3780.17|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 4.84%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|2.ASSET|Equity|78102.7|3475.57|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.45%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|3.ASSET|Equity|78102.7|2788.27|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.57%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|4.ASSET|Equity|78102.7|1843.22|N/A| U.S. Dollar| 2.36%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|5.ASSET|Equity|78102.7|1265.26|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.62%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|6.ASSET|Equity|78102.7|1163.73|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|7.ASSET|Equity|78102.7|1023.15|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.31%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|8.ASSET|Equity|78102.7|773.22|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 0.99%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|9.ASSET|Equity|78102.7|632.63|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.81%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|10.ASSET|Equity|78102.7|609.2|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.78%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|11.ASSET|Equity|78102.7|492.05|<a href="/stock/SBER:MIC/">SBER</a>| Sberbank Russia PJSC| 0.63%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|12.ASSET|Equity|78102.7|492.05|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 0.63%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|13.ASSET|Equity|78102.7|484.24|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.62%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|14.ASSET|Equity|78102.7|476.43|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 0.61%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|15.ASSET|Equity|78102.7|468.62|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.60%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|1.ASSET|Bond|83475.6|11836.84|N/A| AGENCY BOND| 14.18%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|2.ASSET|Bond|83475.6|1569.34|N/A| U.S. Dollar| 1.88%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|3.ASSET|Bond|83475.6|1385.69|N/A| MORTGAGE-BACKED SECURITIES| 1.66%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|4.ASSET|Bond|83475.6|550.94|N/A| United States Treasury Notes 0.25% 15-JUN-2023| 0.66%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|5.ASSET|Bond|83475.6|434.07|N/A| United States Treasury Notes 2.0% 15-AUG-2025| 0.52%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|6.ASSET|Bond|83475.6|425.73|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 0.51%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|7.ASSET|Bond|83475.6|417.38|N/A| United States Treasury Notes 2.0% 31-MAY-2024| 0.50%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|8.ASSET|Bond|83475.6|383.99|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 0.46%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|9.ASSET|Bond|83475.6|375.64|N/A| United States Treasury Notes 0.125% 30-NOV-2022| 0.45%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|10.ASSET|Bond|83475.6|367.29|N/A| United States Treasury Notes 1.75% 15-MAY-2023| 0.44%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|11.ASSET|Bond|83475.6|358.95|N/A| United States Treasury Notes 0.75% 30-APR-2026| 0.43%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|12.ASSET|Bond|83475.6|342.25|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 0.41%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|13.ASSET|Bond|83475.6|317.21|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 0.38%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|14.ASSET|Bond|83475.6|317.21|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 0.38%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|15.ASSET|Bond|83475.6|308.86|N/A| United States Treasury Notes 1.25% 30-APR-2028| 0.37%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|1.ASSET|Equity|76248.4|4567.28|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 5.99%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|2.ASSET|Equity|76248.4|2927.94|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.84%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|3.ASSET|Equity|76248.4|2516.2|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.30%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|4.ASSET|Equity|76248.4|2157.83|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 2.83%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|5.ASSET|Equity|76248.4|1082.73|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.42%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|6.ASSET|Equity|76248.4|800.61|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.05%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|7.ASSET|Equity|76248.4|663.36|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 0.87%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|8.ASSET|Equity|76248.4|655.74|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.86%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|9.ASSET|Equity|76248.4|541.36|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.71%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|10.ASSET|Equity|76248.4|533.74|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.70%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|11.ASSET|Equity|76248.4|487.99|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.64%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|12.ASSET|Equity|76248.4|472.74|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.62%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|13.ASSET|Equity|76248.4|465.12|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 0.61%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|14.ASSET|Equity|76248.4|457.49|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.60%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|15.ASSET|Equity|76248.4|434.62|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.57%|
North America|Equity|Large Cap Growth Equities||IWF|6|1.ASSET|Equity|75162.7|8493.39|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.30%|
North America|Equity|Large Cap Growth Equities||IWF|6|2.ASSET|Equity|75162.7|8162.67|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.86%|
North America|Equity|Large Cap Growth Equities||IWF|6|3.ASSET|Equity|75162.7|4908.12|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.53%|
North America|Equity|Large Cap Growth Equities||IWF|6|4.ASSET|Equity|75162.7|2863.7|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.81%|
North America|Equity|Large Cap Growth Equities||IWF|6|5.ASSET|Equity|75162.7|2465.34|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.28%|
North America|Equity|Large Cap Growth Equities||IWF|6|6.ASSET|Equity|75162.7|2442.79|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.25%|
North America|Equity|Large Cap Growth Equities||IWF|6|7.ASSET|Equity|75162.7|2397.69|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.19%|
North America|Equity|Large Cap Growth Equities||IWF|6|8.ASSET|Equity|75162.7|2247.36|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.99%|
North America|Equity|Large Cap Growth Equities||IWF|6|9.ASSET|Equity|75162.7|1398.03|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.86%|
North America|Equity|Large Cap Growth Equities||IWF|6|10.ASSET|Equity|75162.7|1059.79|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.41%|
North America|Equity|Large Cap Growth Equities||IWF|6|11.ASSET|Equity|75162.7|1029.73|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.37%|
North America|Equity|Large Cap Growth Equities||IWF|6|12.ASSET|Equity|75162.7|879.4|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.17%|
North America|Equity|Large Cap Growth Equities||IWF|6|13.ASSET|Equity|75162.7|879.4|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.17%|
North America|Equity|Large Cap Growth Equities||IWF|6|14.ASSET|Equity|75162.7|729.08|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 0.97%|
North America|Equity|Large Cap Growth Equities||IWF|6|15.ASSET|Equity|75162.7|721.56|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.96%|
North America|Equity|Small Cap Blend Equities||IJR|6|1.ASSET|Equity|69823.5|935.63|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.34%|
North America|Equity|Small Cap Blend Equities||IJR|6|2.ASSET|Equity|69823.5|544.62|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.78%|
North America|Equity|Small Cap Blend Equities||IJR|6|3.ASSET|Equity|69823.5|523.68|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.75%|
North America|Equity|Small Cap Blend Equities||IJR|6|4.ASSET|Equity|69823.5|411.96|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.59%|
North America|Equity|Small Cap Blend Equities||IJR|6|5.ASSET|Equity|69823.5|404.98|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 0.58%|
North America|Equity|Small Cap Blend Equities||IJR|6|6.ASSET|Equity|69823.5|404.98|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.58%|
North America|Equity|Small Cap Blend Equities||IJR|6|7.ASSET|Equity|69823.5|404.98|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.58%|
North America|Equity|Small Cap Blend Equities||IJR|6|8.ASSET|Equity|69823.5|356.1|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||IJR|6|9.ASSET|Equity|69823.5|356.1|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||IJR|6|10.ASSET|Equity|69823.5|349.12|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.50%|
North America|Equity|Small Cap Blend Equities||IJR|6|11.ASSET|Equity|69823.5|349.12|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.50%|
North America|Equity|Small Cap Blend Equities||IJR|6|12.ASSET|Equity|69823.5|342.14|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.49%|
North America|Equity|Small Cap Blend Equities||IJR|6|13.ASSET|Equity|69823.5|335.15|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.48%|
North America|Equity|Small Cap Blend Equities||IJR|6|14.ASSET|Equity|69823.5|335.15|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 0.48%|
North America|Equity|Small Cap Blend Equities||IJR|6|15.ASSET|Equity|69823.5|335.15|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.48%|
North America|Equity|Small Cap Growth Equities||IWM|6|1.ASSET|Equity|66696|346.82|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.52%|
North America|Equity|Small Cap Growth Equities||IWM|6|2.ASSET|Equity|66696|293.46|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.44%|
North America|Equity|Small Cap Growth Equities||IWM|6|3.ASSET|Equity|66696|240.11|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.36%|
North America|Equity|Small Cap Growth Equities||IWM|6|4.ASSET|Equity|66696|240.11|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.36%|
North America|Equity|Small Cap Growth Equities||IWM|6|5.ASSET|Equity|66696|240.11|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.36%|
North America|Equity|Small Cap Growth Equities||IWM|6|6.ASSET|Equity|66696|226.77|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||IWM|6|7.ASSET|Equity|66696|206.76|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.31%|
North America|Equity|Small Cap Growth Equities||IWM|6|8.ASSET|Equity|66696|206.76|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.31%|
North America|Equity|Small Cap Growth Equities||IWM|6|9.ASSET|Equity|66696|200.09|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.30%|
North America|Equity|Small Cap Growth Equities||IWM|6|10.ASSET|Equity|66696|200.09|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.30%|
North America|Equity|Small Cap Growth Equities||IWM|6|11.ASSET|Equity|66696|186.75|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.28%|
North America|Equity|Small Cap Growth Equities||IWM|6|12.ASSET|Equity|66696|186.75|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.28%|
North America|Equity|Small Cap Growth Equities||IWM|6|13.ASSET|Equity|66696|180.08|N/A| U.S. Dollar| 0.27%|
North America|Equity|Small Cap Growth Equities||IWM|6|14.ASSET|Equity|66696|180.08|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.27%|
North America|Equity|Small Cap Growth Equities||IWM|6|15.ASSET|Equity|66696|180.08|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.27%|
North America|Equity|Mid Cap Growth Equities||IJH|6|1.ASSET|Equity|63448.5|513.93|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.81%|
North America|Equity|Mid Cap Growth Equities||IJH|6|2.ASSET|Equity|63448.5|469.52|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 0.74%|
North America|Equity|Mid Cap Growth Equities||IJH|6|3.ASSET|Equity|63448.5|463.17|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 0.73%|
North America|Equity|Mid Cap Growth Equities||IJH|6|4.ASSET|Equity|63448.5|450.48|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.71%|
North America|Equity|Mid Cap Growth Equities||IJH|6|5.ASSET|Equity|63448.5|444.14|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.70%|
North America|Equity|Mid Cap Growth Equities||IJH|6|6.ASSET|Equity|63448.5|399.73|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.63%|
North America|Equity|Mid Cap Growth Equities||IJH|6|7.ASSET|Equity|63448.5|399.73|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.63%|
North America|Equity|Mid Cap Growth Equities||IJH|6|8.ASSET|Equity|63448.5|387.04|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.61%|
North America|Equity|Mid Cap Growth Equities||IJH|6|9.ASSET|Equity|63448.5|387.04|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.61%|
North America|Equity|Mid Cap Growth Equities||IJH|6|10.ASSET|Equity|63448.5|387.04|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.61%|
North America|Equity|Mid Cap Growth Equities||IJH|6|11.ASSET|Equity|63448.5|380.69|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 0.60%|
North America|Equity|Mid Cap Growth Equities||IJH|6|12.ASSET|Equity|63448.5|374.35|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.59%|
North America|Equity|Mid Cap Growth Equities||IJH|6|13.ASSET|Equity|63448.5|368|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.58%|
North America|Equity|Mid Cap Growth Equities||IJH|6|14.ASSET|Equity|63448.5|361.66|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.57%|
North America|Equity|Mid Cap Growth Equities||IJH|6|15.ASSET|Equity|63448.5|329.93|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.52%|
North America|Equity|Large Cap Growth Equities||VIG|6|1.ASSET|Equity|64670.6|3214.13|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.97%|
North America|Equity|Large Cap Growth Equities||VIG|6|2.ASSET|Equity|64670.6|2425.15|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.75%|
North America|Equity|Large Cap Growth Equities||VIG|6|3.ASSET|Equity|64670.6|2328.14|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.60%|
North America|Equity|Large Cap Growth Equities||VIG|6|4.ASSET|Equity|64670.6|2295.81|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.55%|
North America|Equity|Large Cap Growth Equities||VIG|6|5.ASSET|Equity|64670.6|2114.73|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.27%|
North America|Equity|Large Cap Growth Equities||VIG|6|6.ASSET|Equity|64670.6|1868.98|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.89%|
North America|Equity|Large Cap Growth Equities||VIG|6|7.ASSET|Equity|64670.6|1830.18|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.83%|
North America|Equity|Large Cap Growth Equities||VIG|6|8.ASSET|Equity|64670.6|1261.08|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.95%|
North America|Equity|Large Cap Growth Equities||VIG|6|9.ASSET|Equity|64670.6|1222.27|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.89%|
North America|Equity|Large Cap Growth Equities||VIG|6|10.ASSET|Equity|64670.6|1215.81|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.88%|
North America|Equity|Large Cap Growth Equities||VIG|6|11.ASSET|Equity|64670.6|1196.41|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.85%|
North America|Equity|Large Cap Growth Equities||VIG|6|12.ASSET|Equity|64670.6|1170.54|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.81%|
North America|Equity|Large Cap Growth Equities||VIG|6|13.ASSET|Equity|64670.6|1157.6|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.79%|
North America|Equity|Large Cap Growth Equities||VIG|6|14.ASSET|Equity|64670.6|1157.6|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.79%|
North America|Equity|Large Cap Growth Equities||VIG|6|15.ASSET|Equity|64670.6|1144.67|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|1.ASSET|Equity|55314.2|1244.57|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|2.ASSET|Equity|55314.2|1128.41|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|3.ASSET|Equity|55314.2|901.62|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|4.ASSET|Equity|55314.2|724.62|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|5.ASSET|Equity|55314.2|625.05|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|6.ASSET|Equity|55314.2|602.92|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|7.ASSET|Equity|55314.2|591.86|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|8.ASSET|Equity|55314.2|569.74|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|9.ASSET|Equity|55314.2|508.89|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|10.ASSET|Equity|55314.2|459.11|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|11.ASSET|Equity|55314.2|453.58|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|12.ASSET|Equity|55314.2|431.45|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|13.ASSET|Equity|55314.2|414.86|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|14.ASSET|Equity|55314.2|403.79|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|15.ASSET|Equity|55314.2|392.73|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.71%|
North America|Equity|Large Cap Blend Equities||IWD|6|1.ASSET|Equity|54907.2|1416.61|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.58%|
North America|Equity|Large Cap Blend Equities||IWD|6|2.ASSET|Equity|54907.2|1295.81|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.36%|
North America|Equity|Large Cap Blend Equities||IWD|6|3.ASSET|Equity|54907.2|1153.05|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.10%|
North America|Equity|Large Cap Blend Equities||IWD|6|4.ASSET|Equity|54907.2|1076.18|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.96%|
North America|Equity|Large Cap Blend Equities||IWD|6|5.ASSET|Equity|54907.2|988.33|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.80%|
North America|Equity|Large Cap Blend Equities||IWD|6|6.ASSET|Equity|54907.2|900.48|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.64%|
North America|Equity|Large Cap Blend Equities||IWD|6|7.ASSET|Equity|54907.2|845.57|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.54%|
North America|Equity|Large Cap Blend Equities||IWD|6|8.ASSET|Equity|54907.2|702.81|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.28%|
North America|Equity|Large Cap Blend Equities||IWD|6|9.ASSET|Equity|54907.2|680.85|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.24%|
North America|Equity|Large Cap Blend Equities||IWD|6|10.ASSET|Equity|54907.2|642.41|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.17%|
North America|Equity|Large Cap Blend Equities||IWD|6|11.ASSET|Equity|54907.2|620.45|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.13%|
North America|Equity|Large Cap Blend Equities||IWD|6|12.ASSET|Equity|54907.2|620.45|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.13%|
North America|Equity|Large Cap Blend Equities||IWD|6|13.ASSET|Equity|54907.2|598.49|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.09%|
North America|Equity|Large Cap Blend Equities||IWD|6|14.ASSET|Equity|54907.2|571.03|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.04%|
North America|Equity|Large Cap Blend Equities||IWD|6|15.ASSET|Equity|54907.2|543.58|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.99%|
|Commodity|Precious Metals||GLD|6|1.ASSET|Commodity|57461.6|57461.6|N/A| Gold| 100.00%|
North America|Equity|Mid Cap Growth Equities||VO|6|1.ASSET|Equity|53789.8|478.73|N/A| U.S. Dollar| 0.89%|
North America|Equity|Mid Cap Growth Equities||VO|6|2.ASSET|Equity|53789.8|441.08|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 0.82%|
North America|Equity|Mid Cap Growth Equities||VO|6|3.ASSET|Equity|53789.8|408.8|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 0.76%|
North America|Equity|Mid Cap Growth Equities||VO|6|4.ASSET|Equity|53789.8|381.91|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 0.71%|
North America|Equity|Mid Cap Growth Equities||VO|6|5.ASSET|Equity|53789.8|371.15|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.69%|
North America|Equity|Mid Cap Growth Equities||VO|6|6.ASSET|Equity|53789.8|365.77|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 0.68%|
North America|Equity|Mid Cap Growth Equities||VO|6|7.ASSET|Equity|53789.8|349.63|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 0.65%|
North America|Equity|Mid Cap Growth Equities||VO|6|8.ASSET|Equity|53789.8|344.25|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 0.64%|
North America|Equity|Mid Cap Growth Equities||VO|6|9.ASSET|Equity|53789.8|344.25|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 0.64%|
North America|Equity|Mid Cap Growth Equities||VO|6|10.ASSET|Equity|53789.8|344.25|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 0.64%|
North America|Equity|Mid Cap Growth Equities||VO|6|11.ASSET|Equity|53789.8|338.88|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 0.63%|
North America|Equity|Mid Cap Growth Equities||VO|6|12.ASSET|Equity|53789.8|338.88|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 0.63%|
North America|Equity|Mid Cap Growth Equities||VO|6|13.ASSET|Equity|53789.8|338.88|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 0.63%|
North America|Equity|Mid Cap Growth Equities||VO|6|14.ASSET|Equity|53789.8|333.5|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 0.62%|
North America|Equity|Mid Cap Growth Equities||VO|6|15.ASSET|Equity|53789.8|328.12|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 0.61%|
North America|Equity|Technology Equities|Technology|VGT|6|1.ASSET|Equity|54713.3|10587.02|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 19.35%|
North America|Equity|Technology Equities|Technology|VGT|6|2.ASSET|Equity|54713.3|10045.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 18.36%|
North America|Equity|Technology Equities|Technology|VGT|6|3.ASSET|Equity|54713.3|2697.37|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.93%|
North America|Equity|Technology Equities|Technology|VGT|6|4.ASSET|Equity|54713.3|1422.55|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.60%|
North America|Equity|Technology Equities|Technology|VGT|6|5.ASSET|Equity|54713.3|1318.59|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.41%|
North America|Equity|Technology Equities|Technology|VGT|6|6.ASSET|Equity|54713.3|1258.41|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.30%|
North America|Equity|Technology Equities|Technology|VGT|6|7.ASSET|Equity|54713.3|1231.05|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.25%|
North America|Equity|Technology Equities|Technology|VGT|6|8.ASSET|Equity|54713.3|1099.74|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.01%|
North America|Equity|Technology Equities|Technology|VGT|6|9.ASSET|Equity|54713.3|1001.25|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.83%|
North America|Equity|Technology Equities|Technology|VGT|6|10.ASSET|Equity|54713.3|968.43|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.77%|
North America|Equity|Technology Equities|Technology|VGT|6|11.ASSET|Equity|54713.3|919.18|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.68%|
North America|Equity|Technology Equities|Technology|VGT|6|12.ASSET|Equity|54713.3|837.11|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.53%|
North America|Equity|Technology Equities|Technology|VGT|6|13.ASSET|Equity|54713.3|760.51|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.39%|
North America|Equity|Technology Equities|Technology|VGT|6|14.ASSET|Equity|54713.3|733.16|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.34%|
North America|Equity|Technology Equities|Technology|VGT|6|15.ASSET|Equity|54713.3|722.22|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.32%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|1.ASSET|Equity|50240.5|1009.83|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| 2.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|2.ASSET|Equity|50240.5|753.61|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd| 1.50%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|3.ASSET|Equity|50240.5|723.46|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co Ltd| 1.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|4.ASSET|Equity|50240.5|638.05|<a href="/stock/NESN:VTX/">NESN</a>| Nestle SA| 1.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|5.ASSET|Equity|50240.5|547.62|<a href="/stock/005930:KSC/">005930</a>| Samsung Electronics Co Ltd| 1.09%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|6.ASSET|Equity|50240.5|497.38|<a href="/stock/ROG:VTX/">ROG</a>| Roche Holding AG| 0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|7.ASSET|Equity|50240.5|376.8|<a href="/stock/NOVN:VTX/">NOVN</a>| Novartis AG| 0.75%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|8.ASSET|Equity|50240.5|331.59|<a href="/stock/SAP:DAX/">SAP</a>| SAP SE| 0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|9.ASSET|Equity|50240.5|326.56|<a href="/stock/7203:TYO/">7203</a>| Toyota Motor Corp| 0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|10.ASSET|Equity|50240.5|306.47|<a href="/stock/ASML:AEX/">ASML</a>| ASML Holding NV| 0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|11.ASSET|Equity|50240.5|291.39|<a href="/stock/AZN:LSE/">AZN</a>| AstraZeneca PLC| 0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|12.ASSET|Equity|50240.5|246.18|<a href="/stock/1299:HKG/">1299</a>| AIA Group Ltd| 0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|13.ASSET|Equity|50240.5|241.15|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|14.ASSET|Equity|50240.5|236.13|<a href="/stock/9984:TYO/">9984</a>| SoftBank Group Corp| 0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|15.ASSET|Equity|50240.5|231.11|<a href="/stock/3690:HKG/">3690</a>| Meituan Dianping| 0.46%|
North America|Equity|Small Cap Growth Equities||VB|6|1.ASSET|Equity|47184.8|769.11|N/A| U.S. Dollar| 1.63%|
North America|Equity|Small Cap Growth Equities||VB|6|2.ASSET|Equity|47184.8|169.87|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 0.36%|
North America|Equity|Small Cap Growth Equities||VB|6|3.ASSET|Equity|47184.8|160.43|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 0.34%|
North America|Equity|Small Cap Growth Equities||VB|6|4.ASSET|Equity|47184.8|160.43|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||VB|6|5.ASSET|Equity|47184.8|155.71|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 0.33%|
North America|Equity|Small Cap Growth Equities||VB|6|6.ASSET|Equity|47184.8|150.99|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 0.32%|
North America|Equity|Small Cap Growth Equities||VB|6|7.ASSET|Equity|47184.8|146.27|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.31%|
North America|Equity|Small Cap Growth Equities||VB|6|8.ASSET|Equity|47184.8|141.55|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 0.30%|
North America|Equity|Small Cap Growth Equities||VB|6|9.ASSET|Equity|47184.8|141.55|<a href="/stock/CDAY/">CDAY</a>| Ceridian HCM Holding, Inc.| 0.30%|
North America|Equity|Small Cap Growth Equities||VB|6|10.ASSET|Equity|47184.8|141.55|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 0.30%|
North America|Equity|Small Cap Growth Equities||VB|6|11.ASSET|Equity|47184.8|141.55|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.30%|
North America|Equity|Small Cap Growth Equities||VB|6|12.ASSET|Equity|47184.8|141.55|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.30%|
North America|Equity|Small Cap Growth Equities||VB|6|13.ASSET|Equity|47184.8|136.84|<a href="/stock/UPST/">UPST</a>| Upstart Holdings, Inc.| 0.29%|
North America|Equity|Small Cap Growth Equities||VB|6|14.ASSET|Equity|47184.8|136.84|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 0.29%|
North America|Equity|Small Cap Growth Equities||VB|6|15.ASSET|Equity|47184.8|127.4|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.27%|
North America|Equity|Technology Equities|Technology|XLK|6|1.ASSET|Equity|49351|11350.73|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 23.00%|
North America|Equity|Technology Equities|Technology|XLK|6|2.ASSET|Equity|49351|10881.9|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 22.05%|
North America|Equity|Technology Equities|Technology|XLK|6|3.ASSET|Equity|49351|3434.83|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.96%|
North America|Equity|Technology Equities|Technology|XLK|6|4.ASSET|Equity|49351|1406.5|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.85%|
North America|Equity|Technology Equities|Technology|XLK|6|5.ASSET|Equity|49351|1371.96|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.78%|
North America|Equity|Technology Equities|Technology|XLK|6|6.ASSET|Equity|49351|1169.62|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.37%|
North America|Equity|Technology Equities|Technology|XLK|6|7.ASSET|Equity|49351|1070.92|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.17%|
North America|Equity|Technology Equities|Technology|XLK|6|8.ASSET|Equity|49351|1016.63|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.06%|
North America|Equity|Technology Equities|Technology|XLK|6|9.ASSET|Equity|49351|1001.83|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.03%|
North America|Equity|Technology Equities|Technology|XLK|6|10.ASSET|Equity|49351|996.89|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.02%|
North America|Equity|Technology Equities|Technology|XLK|6|11.ASSET|Equity|49351|922.86|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.87%|
North America|Equity|Technology Equities|Technology|XLK|6|12.ASSET|Equity|49351|868.58|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.76%|
North America|Equity|Technology Equities|Technology|XLK|6|13.ASSET|Equity|49351|863.64|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.75%|
North America|Equity|Technology Equities|Technology|XLK|6|14.ASSET|Equity|49351|794.55|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.61%|
North America|Equity|Technology Equities|Technology|XLK|6|15.ASSET|Equity|49351|794.55|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.61%|
North America|Equity|Financials Equities|Financials|XLF|6|1.ASSET|Equity|40548.1|4971.2|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 12.26%|
North America|Equity|Financials Equities|Financials|XLF|6|2.ASSET|Equity|40548.1|4602.21|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 11.35%|
North America|Equity|Financials Equities|Financials|XLF|6|3.ASSET|Equity|40548.1|3166.81|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 7.81%|
North America|Equity|Financials Equities|Financials|XLF|6|4.ASSET|Equity|40548.1|1889.54|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.66%|
North America|Equity|Financials Equities|Financials|XLF|6|5.ASSET|Equity|40548.1|1354.31|<a href="/stock/MS/">MS</a>| Morgan Stanley| 3.34%|
North America|Equity|Financials Equities|Financials|XLF|6|6.ASSET|Equity|40548.1|1256.99|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 3.10%|
North America|Equity|Financials Equities|Financials|XLF|6|7.ASSET|Equity|40548.1|1236.72|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 3.05%|
North America|Equity|Financials Equities|Financials|XLF|6|8.ASSET|Equity|40548.1|1236.72|<a href="/stock/C/">C</a>| Citigroup Inc.| 3.05%|
North America|Equity|Financials Equities|Financials|XLF|6|9.ASSET|Equity|40548.1|1119.13|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.76%|
North America|Equity|Financials Equities|Financials|XLF|6|10.ASSET|Equity|40548.1|1054.25|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.60%|
North America|Equity|Financials Equities|Financials|XLF|6|11.ASSET|Equity|40548.1|940.72|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.32%|
North America|Equity|Financials Equities|Financials|XLF|6|12.ASSET|Equity|40548.1|810.96|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 2.00%|
North America|Equity|Financials Equities|Financials|XLF|6|13.ASSET|Equity|40548.1|806.91|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.99%|
North America|Equity|Financials Equities|Financials|XLF|6|14.ASSET|Equity|40548.1|770.41|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 1.90%|
North America|Equity|Financials Equities|Financials|XLF|6|15.ASSET|Equity|40548.1|758.25|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 1.87%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|1.ASSET|Bond|47336.7|227.22|N/A| United States Treasury Notes 1.375% 31-OCT-2028| 0.48%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|2.ASSET|Bond|47336.7|217.75|N/A| U.S. Dollar| 0.46%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|3.ASSET|Bond|47336.7|213.02|N/A| United States Treasury Notes 1.125% 31-OCT-2026| 0.45%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|4.ASSET|Bond|47336.7|189.35|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.40%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|5.ASSET|Bond|47336.7|156.21|N/A| Bank of America Corporation 3.419% 20-DEC-2028| 0.33%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|6.ASSET|Bond|47336.7|151.48|N/A| Bank of America Corporation 2.687% 22-APR-2032| 0.32%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|7.ASSET|Bond|47336.7|151.48|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 0.32%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|8.ASSET|Bond|47336.7|132.54|N/A| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030| 0.28%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|9.ASSET|Bond|47336.7|127.81|N/A| Boeing Company 5.15% 01-MAY-2030| 0.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|10.ASSET|Bond|47336.7|123.08|N/A| Verizon Communications Inc. 4.329% 21-SEP-2028| 0.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|11.ASSET|Bond|47336.7|118.34|N/A| Citigroup Inc. 4.412% 31-MAR-2031| 0.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|12.ASSET|Bond|47336.7|113.61|N/A| Verizon Communications Inc. 2.55% 21-MAR-2031| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|13.ASSET|Bond|47336.7|113.61|N/A| JPMorgan Chase & Co. 2.739% 15-OCT-2030| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|14.ASSET|Bond|47336.7|113.61|N/A| Microsoft Corporation 3.3% 06-FEB-2027| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|15.ASSET|Bond|47336.7|113.61|N/A| Goldman Sachs Group, Inc. 2.615% 22-APR-2032| 0.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|1.ASSET|Bond|46294.1|388.87|N/A| France 0.0% 25-FEB-2024| 0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|2.ASSET|Bond|46294.1|388.87|N/A| France 0.0% 25-FEB-2027| 0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|3.ASSET|Bond|46294.1|291.65|N/A| Treasury Gilt 0.125% 31-JAN-2024| 0.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|4.ASSET|Bond|46294.1|282.39|N/A| Italy 1.85% 01-JUL-2025| 0.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|5.ASSET|Bond|46294.1|263.88|N/A| Italy 0.0% 30-JAN-2024| 0.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|6.ASSET|Bond|46294.1|259.25|N/A| U.S. Dollar| 0.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|7.ASSET|Bond|46294.1|259.25|N/A| Spain 0.0% 31-MAY-2024| 0.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|8.ASSET|Bond|46294.1|240.73|N/A| Italy 0.25% 15-MAR-2028| 0.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|9.ASSET|Bond|46294.1|236.1|N/A| Germany 0.0% 15-AUG-2031| 0.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|10.ASSET|Bond|46294.1|236.1|N/A| Italy 1.65% 01-DEC-2030| 0.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|11.ASSET|Bond|46294.1|194.44|N/A| Spain 0.0% 31-JAN-2026| 0.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|12.ASSET|Bond|46294.1|185.18|N/A| Italy 3.0% 01-AUG-2029| 0.40%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|13.ASSET|Bond|46294.1|180.55|N/A| Italy 0.3% 15-AUG-2023| 0.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|14.ASSET|Bond|46294.1|175.92|N/A| France 1.75% 25-MAY-2023| 0.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|15.ASSET|Bond|46294.1|171.29|N/A| Italy 2.1% 15-JUL-2026| 0.37%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|1.ASSET|Real Estate|45565.5|5212.69|<a href="/stock/VRTPX/">VRTPX</a>| Vanguard Real Estate II Index Fund Institutional Plus Shares| 11.44%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|2.ASSET|Real Estate|45565.5|3212.37|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 7.05%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|3.ASSET|Real Estate|45565.5|2688.36|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 5.90%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|4.ASSET|Real Estate|45565.5|1927.42|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 4.23%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|5.ASSET|Real Estate|45565.5|1868.19|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 4.10%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|6.ASSET|Real Estate|45565.5|1312.29|<a href="/stock/PSA/">PSA</a>| Public Storage| 2.88%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|7.ASSET|Real Estate|45565.5|1175.59|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.58%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|8.ASSET|Real Estate|45565.5|1093.57|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.40%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|9.ASSET|Real Estate|45565.5|947.76|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.08%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|10.ASSET|Real Estate|45565.5|874.86|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 1.92%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|11.ASSET|Real Estate|45565.5|842.96|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 1.85%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|12.ASSET|Real Estate|45565.5|829.29|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.82%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|13.ASSET|Real Estate|45565.5|756.39|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.66%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|14.ASSET|Real Estate|45565.5|715.38|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.57%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|15.ASSET|Real Estate|45565.5|692.6|<a href="/stock/O/">O</a>| Realty Income Corporation| 1.52%|
North America|Equity|Large Cap Growth Equities||ITOT|6|1.ASSET|Equity|43854.6|2420.77|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.52%|
North America|Equity|Large Cap Growth Equities||ITOT|6|2.ASSET|Equity|43854.6|2319.91|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.29%|
North America|Equity|Large Cap Growth Equities||ITOT|6|3.ASSET|Equity|43854.6|1425.27|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.25%|
North America|Equity|Large Cap Growth Equities||ITOT|6|4.ASSET|Equity|43854.6|868.32|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.98%|
North America|Equity|Large Cap Growth Equities||ITOT|6|5.ASSET|Equity|43854.6|798.15|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.82%|
North America|Equity|Large Cap Growth Equities||ITOT|6|6.ASSET|Equity|43854.6|758.68|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.73%|
North America|Equity|Large Cap Growth Equities||ITOT|6|7.ASSET|Equity|43854.6|749.91|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.71%|
North America|Equity|Large Cap Growth Equities||ITOT|6|8.ASSET|Equity|43854.6|719.22|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.64%|
North America|Equity|Large Cap Growth Equities||ITOT|6|9.ASSET|Equity|43854.6|478.02|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.09%|
North America|Equity|Large Cap Growth Equities||ITOT|6|10.ASSET|Equity|43854.6|442.93|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.01%|
North America|Equity|Large Cap Growth Equities||ITOT|6|11.ASSET|Equity|43854.6|399.08|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.91%|
North America|Equity|Large Cap Growth Equities||ITOT|6|12.ASSET|Equity|43854.6|394.69|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.90%|
North America|Equity|Large Cap Growth Equities||ITOT|6|13.ASSET|Equity|43854.6|381.54|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.87%|
North America|Equity|Large Cap Growth Equities||ITOT|6|14.ASSET|Equity|43854.6|328.91|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.75%|
North America|Equity|Large Cap Growth Equities||ITOT|6|15.ASSET|Equity|43854.6|306.98|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.70%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|1.ASSET|Bond|42309.1|1391.97|N/A| United States Treasury Notes 2.125% 31-MAR-2024| 3.29%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|2.ASSET|Bond|42309.1|884.26|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 2.09%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|3.ASSET|Bond|42309.1|850.41|N/A| United States Treasury Notes 0.25% 15-APR-2023| 2.01%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|4.ASSET|Bond|42309.1|757.33|N/A| United States Treasury Notes 0.125% 15-JUL-2023| 1.79%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|5.ASSET|Bond|42309.1|698.1|N/A| United States Treasury Notes 2.0% 15-AUG-2025| 1.65%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|6.ASSET|Bond|42309.1|566.94|N/A| United States Treasury Notes 2.375% 15-AUG-2024| 1.34%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|7.ASSET|Bond|42309.1|495.02|N/A| United States Treasury Notes 2.625% 28-FEB-2023| 1.17%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|8.ASSET|Bond|42309.1|490.79|N/A| United States Treasury Notes 2.125% 30-NOV-2023| 1.16%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|9.ASSET|Bond|42309.1|444.25|N/A| United States Treasury Notes 2.125% 31-DEC-2022| 1.05%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|10.ASSET|Bond|42309.1|440.01|N/A| United States Treasury Notes 1.625% 15-FEB-2026| 1.04%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|11.ASSET|Bond|42309.1|431.55|N/A| United States Treasury Notes 2.125% 15-MAY-2025| 1.02%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|12.ASSET|Bond|42309.1|427.32|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 1.01%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|13.ASSET|Bond|42309.1|351.17|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 0.83%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|14.ASSET|Bond|42309.1|334.24|N/A| United States Treasury Notes 1.5% 15-AUG-2026| 0.79%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|15.ASSET|Bond|42309.1|313.09|N/A| United States Treasury Notes 2.0% 30-NOV-2022| 0.74%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|1.ASSET|Bond|42574|140.49|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 0.33%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|2.ASSET|Bond|42574|106.44|N/A| U.S. Dollar| 0.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|3.ASSET|Bond|42574|102.18|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|4.ASSET|Bond|42574|97.92|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|5.ASSET|Bond|42574|97.92|N/A| Boeing Company 2.196% 04-FEB-2026| 0.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|6.ASSET|Bond|42574|97.92|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 0.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|7.ASSET|Bond|42574|89.41|N/A| EMC Corporation 6.02% 15-JUN-2026| 0.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|8.ASSET|Bond|42574|89.41|N/A| JPMorgan Chase & Co. 1.578% 22-APR-2027| 0.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|9.ASSET|Bond|42574|85.15|N/A| Boeing Company 4.875% 01-MAY-2025| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|10.ASSET|Bond|42574|85.15|N/A| Goldman Sachs Group, Inc. 3.5% 01-APR-2025| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|11.ASSET|Bond|42574|80.89|N/A| AerCap Ireland Capital DAC 2.45% 29-OCT-2026| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|12.ASSET|Bond|42574|80.89|N/A| Citigroup Inc. 3.106% 08-APR-2026| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|13.ASSET|Bond|42574|80.89|N/A| JPMorgan Chase & Co. 2.083% 22-APR-2026| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|14.ASSET|Bond|42574|76.63|N/A| Wells Fargo & Company 3.0% 23-OCT-2026| 0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|15.ASSET|Bond|42574|76.63|N/A| Bank of America Corporation 3.5% 19-APR-2026| 0.18%|
North America|Equity|Large Cap Blend Equities||VYM|6|1.ASSET|Equity|39209.4|1446.83|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.69%|
North America|Equity|Large Cap Blend Equities||VYM|6|2.ASSET|Equity|39209.4|1231.18|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.14%|
North America|Equity|Large Cap Blend Equities||VYM|6|3.ASSET|Equity|39209.4|1133.15|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.89%|
North America|Equity|Large Cap Blend Equities||VYM|6|4.ASSET|Equity|39209.4|1015.52|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.59%|
North America|Equity|Large Cap Blend Equities||VYM|6|5.ASSET|Equity|39209.4|999.84|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.55%|
North America|Equity|Large Cap Blend Equities||VYM|6|6.ASSET|Equity|39209.4|784.19|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.00%|
North America|Equity|Large Cap Blend Equities||VYM|6|7.ASSET|Equity|39209.4|701.85|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.79%|
North America|Equity|Large Cap Blend Equities||VYM|6|8.ASSET|Equity|39209.4|678.32|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.73%|
North America|Equity|Large Cap Blend Equities||VYM|6|9.ASSET|Equity|39209.4|674.4|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.72%|
North America|Equity|Large Cap Blend Equities||VYM|6|10.ASSET|Equity|39209.4|639.11|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.63%|
North America|Equity|Large Cap Blend Equities||VYM|6|11.ASSET|Equity|39209.4|639.11|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.63%|
North America|Equity|Large Cap Blend Equities||VYM|6|12.ASSET|Equity|39209.4|635.19|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.62%|
North America|Equity|Large Cap Blend Equities||VYM|6|13.ASSET|Equity|39209.4|631.27|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.61%|
North America|Equity|Large Cap Blend Equities||VYM|6|14.ASSET|Equity|39209.4|627.35|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.60%|
North America|Equity|Large Cap Blend Equities||VYM|6|15.ASSET|Equity|39209.4|619.51|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|1.ASSET|Bond|37547.8|214.02|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|2.ASSET|Bond|37547.8|135.17|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|3.ASSET|Bond|37547.8|116.4|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|4.ASSET|Bond|37547.8|97.62|N/A| CORPORATE BOND| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|5.ASSET|Bond|37547.8|97.62|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|6.ASSET|Bond|37547.8|75.1|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|7.ASSET|Bond|37547.8|71.34|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|8.ASSET|Bond|37547.8|71.34|N/A| Wells Fargo & Company 5.013% 04-APR-2051| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|9.ASSET|Bond|37547.8|71.34|N/A| AT&T Inc. 3.55% 15-SEP-2055| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|10.ASSET|Bond|37547.8|67.59|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|11.ASSET|Bond|37547.8|67.59|N/A| Boeing Company 5.805% 01-MAY-2050| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|12.ASSET|Bond|37547.8|63.83|N/A| AbbVie Inc. 4.25% 21-NOV-2049| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|13.ASSET|Bond|37547.8|63.83|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|14.ASSET|Bond|37547.8|60.08|N/A| AT&T Inc. 3.8% 01-DEC-2057| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|15.ASSET|Bond|37547.8|60.08|N/A| Comcast Corporation 2.937% 01-NOV-2056| 0.16%|
North America|Equity|Large Cap Growth Equities||IVW|6|1.ASSET|Equity|38845.8|4692.57|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.08%|
North America|Equity|Large Cap Growth Equities||IVW|6|2.ASSET|Equity|38845.8|4498.34|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.58%|
North America|Equity|Large Cap Growth Equities||IVW|6|3.ASSET|Equity|38845.8|2719.21|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.00%|
North America|Equity|Large Cap Growth Equities||IVW|6|4.ASSET|Equity|38845.8|1612.1|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.15%|
North America|Equity|Large Cap Growth Equities||IVW|6|5.ASSET|Equity|38845.8|1538.29|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.96%|
North America|Equity|Large Cap Growth Equities||IVW|6|6.ASSET|Equity|38845.8|1445.06|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.72%|
North America|Equity|Large Cap Growth Equities||IVW|6|7.ASSET|Equity|38845.8|1421.76|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.66%|
North America|Equity|Large Cap Growth Equities||IVW|6|8.ASSET|Equity|38845.8|1344.06|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.46%|
North America|Equity|Large Cap Growth Equities||IVW|6|9.ASSET|Equity|38845.8|567.15|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.46%|
North America|Equity|Large Cap Growth Equities||IVW|6|10.ASSET|Equity|38845.8|555.49|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.43%|
North America|Equity|Large Cap Growth Equities||IVW|6|11.ASSET|Equity|38845.8|497.23|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.28%|
North America|Equity|Large Cap Growth Equities||IVW|6|12.ASSET|Equity|38845.8|446.73|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.15%|
North America|Equity|Large Cap Growth Equities||IVW|6|13.ASSET|Equity|38845.8|442.84|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.14%|
North America|Equity|Large Cap Growth Equities||IVW|6|14.ASSET|Equity|38845.8|396.23|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.02%|
North America|Equity|Large Cap Growth Equities||IVW|6|15.ASSET|Equity|38845.8|380.69|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|1.ASSET|Equity|34115.6|747.13|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| 2.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|2.ASSET|Equity|34115.6|573.14|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd| 1.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|3.ASSET|Equity|34115.6|494.68|<a href="/stock/NESN:VTX/">NESN</a>| Nestle SA| 1.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|4.ASSET|Equity|34115.6|453.74|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co Ltd| 1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|5.ASSET|Equity|34115.6|412.8|<a href="/stock/005930:KSC/">005930</a>| Samsung Electronics Co Ltd| 1.21%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|6.ASSET|Equity|34115.6|382.09|<a href="/stock/ROG:VTX/">ROG</a>| Roche Holding AG| 1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|7.ASSET|Equity|34115.6|283.16|<a href="/stock/NOVN:VTX/">NOVN</a>| Novartis AG| 0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|8.ASSET|Equity|34115.6|266.1|<a href="/stock/SAP:DAX/">SAP</a>| SAP SE| 0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|9.ASSET|Equity|34115.6|242.22|<a href="/stock/7203:TYO/">7203</a>| Toyota Motor Corp| 0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|10.ASSET|Equity|34115.6|221.75|<a href="/stock/ASML:AEX/">ASML</a>| ASML Holding NV| 0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|11.ASSET|Equity|34115.6|221.75|<a href="/stock/AZN:LSE/">AZN</a>| AstraZeneca PLC| 0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|12.ASSET|Equity|34115.6|180.81|<a href="/stock/1299:HKG/">1299</a>| AIA Group Ltd| 0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|13.ASSET|Equity|34115.6|177.4|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.52%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|14.ASSET|Equity|34115.6|173.99|<a href="/stock/NOVO.B:CPH/">NOVO.B</a>| Novo Nordisk A/S| 0.51%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|15.ASSET|Equity|34115.6|170.58|<a href="/stock/3690:HKG/">3690</a>| Meituan Dianping| 0.50%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|1.ASSET|Bond|37722.4|3078.15|N/A| United States Treasury Notes 0.5% 15-APR-2024| 8.16%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|2.ASSET|Bond|37722.4|2629.25|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 6.97%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|3.ASSET|Bond|37722.4|2410.46|N/A| Government of the United States of America 0.125% 15-JAN-2030| 6.39%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|4.ASSET|Bond|37722.4|2346.33|N/A| Government of the United States of America 0.125% 15-APR-2025| 6.22%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|5.ASSET|Bond|37722.4|1591.89|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 4.22%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|6.ASSET|Bond|37722.4|1527.76|N/A| United States Treasury Bond 0.75% 15-FEB-2045| 4.05%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|7.ASSET|Bond|37722.4|1520.21|N/A| United States Treasury Notes 0.625% 15-APR-2023| 4.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|8.ASSET|Bond|37722.4|1459.86|N/A| Government of the United States of America 0.125% 15-JAN-2031| 3.87%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|9.ASSET|Bond|37722.4|1241.07|N/A| Government of the United States of America 0.125% 15-JUL-2030| 3.29%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|10.ASSET|Bond|37722.4|1218.43|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 3.23%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|11.ASSET|Bond|37722.4|1203.34|N/A| Government of the United States of America 0.125% 15-OCT-2024| 3.19%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|12.ASSET|Bond|37722.4|1192.03|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 3.16%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|13.ASSET|Bond|37722.4|1146.76|N/A| United States Treasury Bond 1.375% 15-FEB-2044| 3.04%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|14.ASSET|Bond|37722.4|1044.91|N/A| United States Treasury Notes 0.875% 15-JAN-2029| 2.77%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|15.ASSET|Bond|37722.4|1037.37|N/A| Government of the United States of America 0.125% 15-APR-2026| 2.75%|
North America|Equity|Large Cap Growth Equities||SCHX|6|1.ASSET|Equity|33494.8|2066.63|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.17%|
North America|Equity|Large Cap Growth Equities||SCHX|6|2.ASSET|Equity|33494.8|1979.54|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.91%|
North America|Equity|Large Cap Growth Equities||SCHX|6|3.ASSET|Equity|33494.8|1195.76|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.57%|
North America|Equity|Large Cap Growth Equities||SCHX|6|4.ASSET|Equity|33494.8|710.09|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.12%|
North America|Equity|Large Cap Growth Equities||SCHX|6|5.ASSET|Equity|33494.8|676.59|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.02%|
North America|Equity|Large Cap Growth Equities||SCHX|6|6.ASSET|Equity|33494.8|636.4|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.90%|
North America|Equity|Large Cap Growth Equities||SCHX|6|7.ASSET|Equity|33494.8|626.35|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.87%|
North America|Equity|Large Cap Growth Equities||SCHX|6|8.ASSET|Equity|33494.8|589.51|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.76%|
North America|Equity|Large Cap Growth Equities||SCHX|6|9.ASSET|Equity|33494.8|405.29|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.21%|
North America|Equity|Large Cap Growth Equities||SCHX|6|10.ASSET|Equity|33494.8|375.14|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.12%|
North America|Equity|Large Cap Growth Equities||SCHX|6|11.ASSET|Equity|33494.8|338.3|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.01%|
North America|Equity|Large Cap Growth Equities||SCHX|6|12.ASSET|Equity|33494.8|334.95|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.00%|
North America|Equity|Large Cap Growth Equities||SCHX|6|13.ASSET|Equity|33494.8|331.6|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.99%|
North America|Equity|Large Cap Growth Equities||SCHX|6|14.ASSET|Equity|33494.8|284.71|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.85%|
North America|Equity|Large Cap Growth Equities||SCHX|6|15.ASSET|Equity|33494.8|257.91|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|1.ASSET|Equity|30698.5|524.94|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|2.ASSET|Equity|30698.5|371.45|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|3.ASSET|Equity|30698.5|343.82|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|4.ASSET|Equity|30698.5|340.75|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|5.ASSET|Equity|30698.5|288.57|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|6.ASSET|Equity|30698.5|270.15|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|7.ASSET|Equity|30698.5|251.73|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|8.ASSET|Equity|30698.5|221.03|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|9.ASSET|Equity|30698.5|190.33|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|10.ASSET|Equity|30698.5|184.19|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.60%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|11.ASSET|Equity|30698.5|181.12|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|12.ASSET|Equity|30698.5|178.05|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|13.ASSET|Equity|30698.5|171.91|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|14.ASSET|Equity|30698.5|153.49|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.50%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|15.ASSET|Equity|30698.5|141.21|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.46%|
North America|Equity|Large Cap Growth Equities||IWB|6|1.ASSET|Equity|30264.1|1830.98|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.05%|
North America|Equity|Large Cap Growth Equities||IWB|6|2.ASSET|Equity|30264.1|1761.37|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.82%|
North America|Equity|Large Cap Growth Equities||IWB|6|3.ASSET|Equity|30264.1|1059.24|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.50%|
North America|Equity|Large Cap Growth Equities||IWB|6|4.ASSET|Equity|30264.1|617.39|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.04%|
North America|Equity|Large Cap Growth Equities||IWB|6|5.ASSET|Equity|30264.1|602.26|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.99%|
North America|Equity|Large Cap Growth Equities||IWB|6|6.ASSET|Equity|30264.1|562.91|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.86%|
North America|Equity|Large Cap Growth Equities||IWB|6|7.ASSET|Equity|30264.1|532.65|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.76%|
North America|Equity|Large Cap Growth Equities||IWB|6|8.ASSET|Equity|30264.1|526.6|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.74%|
North America|Equity|Large Cap Growth Equities||IWB|6|9.ASSET|Equity|30264.1|360.14|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.19%|
North America|Equity|Large Cap Growth Equities||IWB|6|10.ASSET|Equity|30264.1|332.91|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.10%|
North America|Equity|Large Cap Growth Equities||IWB|6|11.ASSET|Equity|30264.1|302.64|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.00%|
North America|Equity|Large Cap Growth Equities||IWB|6|12.ASSET|Equity|30264.1|296.59|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.98%|
North America|Equity|Large Cap Growth Equities||IWB|6|13.ASSET|Equity|30264.1|293.56|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.97%|
North America|Equity|Large Cap Growth Equities||IWB|6|14.ASSET|Equity|30264.1|251.19|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.83%|
North America|Equity|Large Cap Growth Equities||IWB|6|15.ASSET|Equity|30264.1|230.01|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.76%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|1.ASSET|Equity|28750.7|1955.05|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.80%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|2.ASSET|Equity|28750.7|1253.53|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|3.ASSET|Equity|28750.7|1075.28|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.74%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|4.ASSET|Equity|28750.7|925.77|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|5.ASSET|Equity|28750.7|462.89|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|6.ASSET|Equity|28750.7|342.13|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.19%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|7.ASSET|Equity|28750.7|284.63|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 0.99%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|8.ASSET|Equity|28750.7|281.76|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.98%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|9.ASSET|Equity|28750.7|273.13|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|10.ASSET|Equity|28750.7|230.01|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.80%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|11.ASSET|Equity|28750.7|230.01|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.80%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|12.ASSET|Equity|28750.7|207.01|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.72%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|13.ASSET|Equity|28750.7|204.13|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|14.ASSET|Equity|28750.7|198.38|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 0.69%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|15.ASSET|Equity|28750.7|198.38|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.69%|
North America|Equity|Mid Cap Blend Equities||IWR|6|1.ASSET|Equity|29523.6|156.48|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 0.53%|
North America|Equity|Mid Cap Blend Equities||IWR|6|2.ASSET|Equity|29523.6|144.67|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 0.49%|
North America|Equity|Mid Cap Blend Equities||IWR|6|3.ASSET|Equity|29523.6|141.71|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 0.48%|
North America|Equity|Mid Cap Blend Equities||IWR|6|4.ASSET|Equity|29523.6|135.81|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.46%|
North America|Equity|Mid Cap Blend Equities||IWR|6|5.ASSET|Equity|29523.6|135.81|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 0.46%|
North America|Equity|Mid Cap Blend Equities||IWR|6|6.ASSET|Equity|29523.6|135.81|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 0.46%|
North America|Equity|Mid Cap Blend Equities||IWR|6|7.ASSET|Equity|29523.6|135.81|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 0.46%|
North America|Equity|Mid Cap Blend Equities||IWR|6|8.ASSET|Equity|29523.6|132.86|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 0.45%|
North America|Equity|Mid Cap Blend Equities||IWR|6|9.ASSET|Equity|29523.6|132.86|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 0.45%|
North America|Equity|Mid Cap Blend Equities||IWR|6|10.ASSET|Equity|29523.6|129.9|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 0.44%|
North America|Equity|Mid Cap Blend Equities||IWR|6|11.ASSET|Equity|29523.6|129.9|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 0.44%|
North America|Equity|Mid Cap Blend Equities||IWR|6|12.ASSET|Equity|29523.6|126.95|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 0.43%|
North America|Equity|Mid Cap Blend Equities||IWR|6|13.ASSET|Equity|29523.6|124|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 0.42%|
North America|Equity|Mid Cap Blend Equities||IWR|6|14.ASSET|Equity|29523.6|124|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 0.42%|
North America|Equity|Mid Cap Blend Equities||IWR|6|15.ASSET|Equity|29523.6|121.05|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 0.41%|
North America|Equity|Large Cap Blend Equities||RSP|6|1.ASSET|Equity|29854.4|92.55|<a href="/stock/F/">F</a>| Ford Motor Company| 0.31%|
North America|Equity|Large Cap Blend Equities||RSP|6|2.ASSET|Equity|29854.4|89.56|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.30%|
North America|Equity|Large Cap Blend Equities||RSP|6|3.ASSET|Equity|29854.4|89.56|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 0.30%|
North America|Equity|Large Cap Blend Equities||RSP|6|4.ASSET|Equity|29854.4|89.56|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 0.30%|
North America|Equity|Large Cap Blend Equities||RSP|6|5.ASSET|Equity|29854.4|86.58|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.29%|
North America|Equity|Large Cap Blend Equities||RSP|6|6.ASSET|Equity|29854.4|83.59|<a href="/stock/APA/">APA</a>| APA Corp.| 0.28%|
North America|Equity|Large Cap Blend Equities||RSP|6|7.ASSET|Equity|29854.4|83.59|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.28%|
North America|Equity|Large Cap Blend Equities||RSP|6|8.ASSET|Equity|29854.4|83.59|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 0.28%|
North America|Equity|Large Cap Blend Equities||RSP|6|9.ASSET|Equity|29854.4|83.59|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.28%|
North America|Equity|Large Cap Blend Equities||RSP|6|10.ASSET|Equity|29854.4|83.59|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.28%|
North America|Equity|Large Cap Blend Equities||RSP|6|11.ASSET|Equity|29854.4|83.59|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.28%|
North America|Equity|Large Cap Blend Equities||RSP|6|12.ASSET|Equity|29854.4|83.59|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.28%|
North America|Equity|Large Cap Blend Equities||RSP|6|13.ASSET|Equity|29854.4|80.61|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.27%|
North America|Equity|Large Cap Blend Equities||RSP|6|14.ASSET|Equity|29854.4|77.62|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.26%|
North America|Equity|Large Cap Blend Equities||RSP|6|15.ASSET|Equity|29854.4|74.64|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 0.25%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|1.ASSET|Equity|31732.6|2700.44|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 8.51%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|2.ASSET|Equity|31732.6|2681.4|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 8.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|3.ASSET|Equity|31732.6|1976.94|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 6.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|4.ASSET|Equity|31732.6|1586.63|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 5.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|5.ASSET|Equity|31732.6|1447.01|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 4.56%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|6.ASSET|Equity|31732.6|1320.08|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.16%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|7.ASSET|Equity|31732.6|1310.56|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 4.13%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|8.ASSET|Equity|31732.6|1275.65|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.02%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|9.ASSET|Equity|31732.6|1215.36|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.83%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|10.ASSET|Equity|31732.6|913.9|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.88%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|11.ASSET|Equity|31732.6|786.97|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|12.ASSET|Equity|31732.6|755.24|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.38%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|13.ASSET|Equity|31732.6|736.2|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.32%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|14.ASSET|Equity|31732.6|736.2|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 2.32%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|15.ASSET|Equity|31732.6|704.46|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 2.22%|
North America|Equity|Large Cap Growth Equities||DIA|6|1.ASSET|Equity|28518.9|2452.63|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 8.60%|
North America|Equity|Large Cap Growth Equities||DIA|6|2.ASSET|Equity|28518.9|2210.21|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 7.75%|
North America|Equity|Large Cap Growth Equities||DIA|6|3.ASSET|Equity|28518.9|2076.18|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 7.28%|
North America|Equity|Large Cap Growth Equities||DIA|6|4.ASSET|Equity|28518.9|1822.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.39%|
North America|Equity|Large Cap Growth Equities||DIA|6|5.ASSET|Equity|28518.9|1388.87|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 4.87%|
North America|Equity|Large Cap Growth Equities||DIA|6|6.ASSET|Equity|28518.9|1346.09|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 4.72%|
North America|Equity|Large Cap Growth Equities||DIA|6|7.ASSET|Equity|28518.9|1106.53|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 3.88%|
North America|Equity|Large Cap Growth Equities||DIA|6|8.ASSET|Equity|28518.9|1100.83|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.86%|
North America|Equity|Large Cap Growth Equities||DIA|6|9.ASSET|Equity|28518.9|1055.2|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.70%|
North America|Equity|Large Cap Growth Equities||DIA|6|10.ASSET|Equity|28518.9|1049.5|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.68%|
North America|Equity|Large Cap Growth Equities||DIA|6|11.ASSET|Equity|28518.9|1038.09|<a href="/stock/BA/">BA</a>| Boeing Company| 3.64%|
North America|Equity|Large Cap Growth Equities||DIA|6|12.ASSET|Equity|28518.9|941.12|<a href="/stock/MMM/">MMM</a>| 3M Company| 3.30%|
North America|Equity|Large Cap Growth Equities||DIA|6|13.ASSET|Equity|28518.9|918.31|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.22%|
North America|Equity|Large Cap Growth Equities||DIA|6|14.ASSET|Equity|28518.9|909.75|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.19%|
North America|Equity|Large Cap Growth Equities||DIA|6|15.ASSET|Equity|28518.9|872.68|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.06%|
North America|Equity|Large Cap Blend Equities||SCHD|6|1.ASSET|Equity|29804.6|1460.43|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.90%|
North America|Equity|Large Cap Blend Equities||SCHD|6|2.ASSET|Equity|29804.6|1421.68|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.77%|
North America|Equity|Large Cap Blend Equities||SCHD|6|3.ASSET|Equity|29804.6|1356.11|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 4.55%|
North America|Equity|Large Cap Blend Equities||SCHD|6|4.ASSET|Equity|29804.6|1236.89|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 4.15%|
North America|Equity|Large Cap Blend Equities||SCHD|6|5.ASSET|Equity|29804.6|1227.95|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 4.12%|
North America|Equity|Large Cap Blend Equities||SCHD|6|6.ASSET|Equity|29804.6|1195.16|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.01%|
North America|Equity|Large Cap Blend Equities||SCHD|6|7.ASSET|Equity|29804.6|1177.28|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 3.95%|
North America|Equity|Large Cap Blend Equities||SCHD|6|8.ASSET|Equity|29804.6|1135.56|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.81%|
North America|Equity|Large Cap Blend Equities||SCHD|6|9.ASSET|Equity|29804.6|1120.65|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.76%|
North America|Equity|Large Cap Blend Equities||SCHD|6|10.ASSET|Equity|29804.6|1099.79|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 3.69%|
North America|Equity|Large Cap Blend Equities||SCHD|6|11.ASSET|Equity|29804.6|1096.81|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.68%|
North America|Equity|Large Cap Blend Equities||SCHD|6|12.ASSET|Equity|29804.6|1019.32|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.42%|
North America|Equity|Large Cap Blend Equities||SCHD|6|13.ASSET|Equity|29804.6|1010.38|<a href="/stock/MMM/">MMM</a>| 3M Company| 3.39%|
North America|Equity|Large Cap Blend Equities||SCHD|6|14.ASSET|Equity|29804.6|986.53|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 3.31%|
North America|Equity|Large Cap Blend Equities||SCHD|6|15.ASSET|Equity|29804.6|819.63|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|1.ASSET|Equity|28211.5|502.16|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|2.ASSET|Equity|28211.5|420.35|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|3.ASSET|Equity|28211.5|389.32|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|4.ASSET|Equity|28211.5|366.75|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|5.ASSET|Equity|28211.5|307.51|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|6.ASSET|Equity|28211.5|268.01|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|7.ASSET|Equity|28211.5|242.62|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|8.ASSET|Equity|28211.5|236.98|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|9.ASSET|Equity|28211.5|234.16|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|10.ASSET|Equity|28211.5|234.16|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|11.ASSET|Equity|28211.5|208.77|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|12.ASSET|Equity|28211.5|197.48|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|13.ASSET|Equity|28211.5|197.48|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|14.ASSET|Equity|28211.5|186.2|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|15.ASSET|Equity|28211.5|183.37|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.65%|
|Commodity|Precious Metals||IAU|6|1.ASSET|Commodity|28534|28534|N/A| Gold| 100.00%|
North America|Equity|Energy Equities|Energy|XLE|6|1.ASSET|Equity|25116.2|5633.56|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 22.43%|
North America|Equity|Energy Equities|Energy|XLE|6|2.ASSET|Equity|25116.2|5349.75|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 21.30%|
North America|Equity|Energy Equities|Energy|XLE|6|3.ASSET|Equity|25116.2|1140.28|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.54%|
North America|Equity|Energy Equities|Energy|XLE|6|4.ASSET|Equity|25116.2|1122.69|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.47%|
North America|Equity|Energy Equities|Energy|XLE|6|5.ASSET|Equity|25116.2|1092.55|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 4.35%|
North America|Equity|Energy Equities|Energy|XLE|6|6.ASSET|Equity|25116.2|1090.04|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.34%|
North America|Equity|Energy Equities|Energy|XLE|6|7.ASSET|Equity|25116.2|1069.95|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 4.26%|
North America|Equity|Energy Equities|Energy|XLE|6|8.ASSET|Equity|25116.2|891.63|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 3.55%|
North America|Equity|Energy Equities|Energy|XLE|6|9.ASSET|Equity|25116.2|828.83|<a href="/stock/PSX/">PSX</a>| Phillips 66| 3.30%|
North America|Equity|Energy Equities|Energy|XLE|6|10.ASSET|Equity|25116.2|821.3|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 3.27%|
North America|Equity|Energy Equities|Energy|XLE|6|11.ASSET|Equity|25116.2|758.51|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 3.02%|
North America|Equity|Energy Equities|Energy|XLE|6|12.ASSET|Equity|25116.2|720.83|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.87%|
North America|Equity|Energy Equities|Energy|XLE|6|13.ASSET|Equity|25116.2|708.28|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.82%|
North America|Equity|Energy Equities|Energy|XLE|6|14.ASSET|Equity|25116.2|708.28|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.82%|
North America|Equity|Energy Equities|Energy|XLE|6|15.ASSET|Equity|25116.2|552.56|<a href="/stock/HES/">HES</a>| Hess Corporation| 2.20%|
North America|Equity|Large Cap Growth Equities||USMV|6|1.ASSET|Equity|28310|543.55|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.92%|
North America|Equity|Large Cap Growth Equities||USMV|6|2.ASSET|Equity|28310|501.09|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.77%|
North America|Equity|Large Cap Growth Equities||USMV|6|3.ASSET|Equity|28310|486.93|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.72%|
North America|Equity|Large Cap Growth Equities||USMV|6|4.ASSET|Equity|28310|458.62|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.62%|
North America|Equity|Large Cap Growth Equities||USMV|6|5.ASSET|Equity|28310|458.62|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.62%|
North America|Equity|Large Cap Growth Equities||USMV|6|6.ASSET|Equity|28310|430.31|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.52%|
North America|Equity|Large Cap Growth Equities||USMV|6|7.ASSET|Equity|28310|424.65|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.50%|
North America|Equity|Large Cap Growth Equities||USMV|6|8.ASSET|Equity|28310|421.82|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.49%|
North America|Equity|Large Cap Growth Equities||USMV|6|9.ASSET|Equity|28310|418.99|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.48%|
North America|Equity|Large Cap Growth Equities||USMV|6|10.ASSET|Equity|28310|402|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.42%|
North America|Equity|Large Cap Growth Equities||USMV|6|11.ASSET|Equity|28310|393.51|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.39%|
North America|Equity|Large Cap Growth Equities||USMV|6|12.ASSET|Equity|28310|390.68|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.38%|
North America|Equity|Large Cap Growth Equities||USMV|6|13.ASSET|Equity|28310|385.02|<a href="/stock/WCN/">WCN</a>| Waste Connections, Inc.| 1.36%|
North America|Equity|Large Cap Growth Equities||USMV|6|14.ASSET|Equity|28310|382.19|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.35%|
North America|Equity|Large Cap Growth Equities||USMV|6|15.ASSET|Equity|28310|376.52|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.33%|
North America|Equity|Large Cap Growth Equities||VV|6|1.ASSET|Equity|26774.4|1627.88|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.08%|
North America|Equity|Large Cap Growth Equities||VV|6|2.ASSET|Equity|26774.4|1536.85|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.74%|
North America|Equity|Large Cap Growth Equities||VV|6|3.ASSET|Equity|26774.4|947.81|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.54%|
North America|Equity|Large Cap Growth Equities||VV|6|4.ASSET|Equity|26774.4|583.68|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.18%|
North America|Equity|Large Cap Growth Equities||VV|6|5.ASSET|Equity|26774.4|581|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.17%|
North America|Equity|Large Cap Growth Equities||VV|6|6.ASSET|Equity|26774.4|527.46|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.97%|
North America|Equity|Large Cap Growth Equities||VV|6|7.ASSET|Equity|26774.4|503.36|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.88%|
North America|Equity|Large Cap Growth Equities||VV|6|8.ASSET|Equity|26774.4|396.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.48%|
North America|Equity|Large Cap Growth Equities||VV|6|9.ASSET|Equity|26774.4|332|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.24%|
North America|Equity|Large Cap Growth Equities||VV|6|10.ASSET|Equity|26774.4|332|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.24%|
North America|Equity|Large Cap Growth Equities||VV|6|11.ASSET|Equity|26774.4|283.81|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.06%|
North America|Equity|Large Cap Growth Equities||VV|6|12.ASSET|Equity|26774.4|281.13|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.05%|
North America|Equity|Large Cap Growth Equities||VV|6|13.ASSET|Equity|26774.4|257.03|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.96%|
North America|Equity|Large Cap Growth Equities||VV|6|14.ASSET|Equity|26774.4|235.61|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.88%|
North America|Equity|Large Cap Growth Equities||VV|6|15.ASSET|Equity|26774.4|232.94|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.87%|
North America|Equity|Small Cap Value Equities||VBR|6|1.ASSET|Equity|25535.8|173.64|N/A| U.S. Dollar| 0.68%|
North America|Equity|Small Cap Value Equities||VBR|6|2.ASSET|Equity|25535.8|155.77|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.61%|
North America|Equity|Small Cap Value Equities||VBR|6|3.ASSET|Equity|25535.8|145.55|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 0.57%|
North America|Equity|Small Cap Value Equities||VBR|6|4.ASSET|Equity|25535.8|143|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.56%|
North America|Equity|Small Cap Value Equities||VBR|6|5.ASSET|Equity|25535.8|140.45|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 0.55%|
North America|Equity|Small Cap Value Equities||VBR|6|6.ASSET|Equity|25535.8|137.89|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.54%|
North America|Equity|Small Cap Value Equities||VBR|6|7.ASSET|Equity|25535.8|135.34|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 0.53%|
North America|Equity|Small Cap Value Equities||VBR|6|8.ASSET|Equity|25535.8|135.34|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.53%|
North America|Equity|Small Cap Value Equities||VBR|6|9.ASSET|Equity|25535.8|122.57|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 0.48%|
North America|Equity|Small Cap Value Equities||VBR|6|10.ASSET|Equity|25535.8|114.91|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.45%|
North America|Equity|Small Cap Value Equities||VBR|6|11.ASSET|Equity|25535.8|112.36|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.44%|
North America|Equity|Small Cap Value Equities||VBR|6|12.ASSET|Equity|25535.8|112.36|<a href="/stock/KIM/">KIM</a>| Kimco Realty Corporation| 0.44%|
North America|Equity|Small Cap Value Equities||VBR|6|13.ASSET|Equity|25535.8|109.8|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.43%|
North America|Equity|Small Cap Value Equities||VBR|6|14.ASSET|Equity|25535.8|104.7|<a href="/stock/ARES/">ARES</a>| Ares Management Corporation| 0.41%|
North America|Equity|Small Cap Value Equities||VBR|6|15.ASSET|Equity|25535.8|104.7|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.41%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|1.ASSET|Bond|25802.7|4167.14|N/A| U.S. Dollar| 16.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|2.ASSET|Bond|25802.7|774.08|N/A| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAY-2051| 3.00%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|3.ASSET|Bond|25802.7|596.04|N/A| UMBS TBA 15yr 1.5% December Delivery 1.500% 01-JUL-2036| 2.31%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|4.ASSET|Bond|25802.7|585.72|N/A| UMBS TBA 30yr 1.5% December Delivery 1.500% 01-AUG-2051| 2.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|5.ASSET|Bond|25802.7|575.4|N/A| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049| 2.23%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|6.ASSET|Bond|25802.7|412.84|N/A| MORTGAGE-BACKED SECURITIES| 1.60%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|7.ASSET|Bond|25802.7|405.1|N/A| FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051| 1.57%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|8.ASSET|Bond|25802.7|368.98|N/A| GNMA II TBA 30yr 2% December Delivery 2.000% 01-OCT-2049| 1.43%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|9.ASSET|Bond|25802.7|350.92|N/A| UMBS TBA 15yr 2% December Delivery 2.000% 01-SEP-2034| 1.36%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|10.ASSET|Bond|25802.7|281.25|N/A| GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051| 1.09%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|11.ASSET|Bond|25802.7|281.25|N/A| UMBS TBA 30yr 2% January Delivery 2.000% 01-MAY-2051| 1.09%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|12.ASSET|Bond|25802.7|260.61|N/A| UMBS TBA 30yr 2.5% January Delivery 2.500% 01-JUN-2049| 1.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|13.ASSET|Bond|25802.7|242.55|N/A| GNMA II 30yr Pool#MA7311 2.000% 20-Apr-2051 2.0% 20-APR-2051| 0.94%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|14.ASSET|Bond|25802.7|216.74|N/A| GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051| 0.84%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|15.ASSET|Bond|25802.7|196.1|N/A| GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051| 0.76%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|1.ASSET|Equity|24847.4|750.39|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|2.ASSET|Equity|24847.4|626.15|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.52%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|3.ASSET|Equity|24847.4|524.28|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.11%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|4.ASSET|Equity|24847.4|258.41|<a href="/stock/FB/">FB</a>| Facebook, Inc. Class A| 1.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|5.ASSET|Equity|24847.4|206.23|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 0.83%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|6.ASSET|Equity|24847.4|203.75|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 0.82%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|7.ASSET|Equity|24847.4|181.39|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 0.73%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|8.ASSET|Equity|24847.4|173.93|N/A| U.S. Dollar| 0.70%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|9.ASSET|Equity|24847.4|163.99|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 0.66%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|10.ASSET|Equity|24847.4|163.99|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.66%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|11.ASSET|Equity|24847.4|149.08|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.60%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|12.ASSET|Equity|24847.4|139.15|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|13.ASSET|Equity|24847.4|139.15|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|14.ASSET|Equity|24847.4|131.69|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.53%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|15.ASSET|Equity|24847.4|129.21|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.52%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|1.ASSET|Bond|23199.7|187.92|N/A| MUTUAL FUND (OTHER)| 0.81%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|2.ASSET|Bond|23199.7|185.6|N/A| CORPORATE BOND| 0.80%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|3.ASSET|Bond|23199.7|55.68|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|4.ASSET|Bond|23199.7|46.4|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|5.ASSET|Bond|23199.7|41.76|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|6.ASSET|Bond|23199.7|39.44|N/A| Wells Fargo & Company 2.164% 11-FEB-2026| 0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|7.ASSET|Bond|23199.7|39.44|N/A| Honeywell International Inc. 1.1% 01-MAR-2027| 0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|8.ASSET|Bond|23199.7|34.8|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|9.ASSET|Bond|23199.7|34.8|N/A| Citigroup Inc. 3.106% 08-APR-2026| 0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|10.ASSET|Bond|23199.7|34.8|N/A| AbbVie Inc. 2.6% 21-NOV-2024| 0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|11.ASSET|Bond|23199.7|32.48|N/A| JPMorgan Chase & Co. 2.083% 22-APR-2026| 0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|12.ASSET|Bond|23199.7|32.48|N/A| Boeing Company 4.875% 01-MAY-2025| 0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|13.ASSET|Bond|23199.7|32.48|N/A| Goldman Sachs Group, Inc. 3.5% 01-APR-2025| 0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|14.ASSET|Bond|23199.7|32.48|N/A| Wells Fargo & Company 2.406% 30-OCT-2025| 0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|15.ASSET|Bond|23199.7|32.48|N/A| Wells Fargo & Company 3.45% 13-FEB-2023| 0.14%|
North America|Equity|Large Cap Growth Equities||QUAL|6|1.ASSET|Equity|24051.5|1067.89|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.44%|
North America|Equity|Large Cap Growth Equities||QUAL|6|2.ASSET|Equity|24051.5|1022.19|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.25%|
North America|Equity|Large Cap Growth Equities||QUAL|6|3.ASSET|Equity|24051.5|966.87|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.02%|
North America|Equity|Large Cap Growth Equities||QUAL|6|4.ASSET|Equity|24051.5|962.06|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.00%|
North America|Equity|Large Cap Growth Equities||QUAL|6|5.ASSET|Equity|24051.5|938.01|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.90%|
North America|Equity|Large Cap Growth Equities||QUAL|6|6.ASSET|Equity|24051.5|702.3|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.92%|
North America|Equity|Large Cap Growth Equities||QUAL|6|7.ASSET|Equity|24051.5|637.36|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.65%|
North America|Equity|Large Cap Growth Equities||QUAL|6|8.ASSET|Equity|24051.5|618.12|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.57%|
North America|Equity|Large Cap Growth Equities||QUAL|6|9.ASSET|Equity|24051.5|615.72|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.56%|
North America|Equity|Large Cap Growth Equities||QUAL|6|10.ASSET|Equity|24051.5|606.1|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.52%|
North America|Equity|Large Cap Growth Equities||QUAL|6|11.ASSET|Equity|24051.5|598.88|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.49%|
North America|Equity|Large Cap Growth Equities||QUAL|6|12.ASSET|Equity|24051.5|596.48|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.48%|
North America|Equity|Large Cap Growth Equities||QUAL|6|13.ASSET|Equity|24051.5|521.92|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.17%|
North America|Equity|Large Cap Growth Equities||QUAL|6|14.ASSET|Equity|24051.5|517.11|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.15%|
North America|Equity|Large Cap Growth Equities||QUAL|6|15.ASSET|Equity|24051.5|471.41|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.96%|
North America|Bond|National Munis|Municipal Bond|MUB|6|1.ASSET|Bond|24421.1|324.8|N/A| MUNICIPAL BONDS| 1.33%|
North America|Bond|National Munis|Municipal Bond|MUB|6|2.ASSET|Bond|24421.1|280.84|N/A| U.S. Dollar| 1.15%|
North America|Bond|National Munis|Municipal Bond|MUB|6|3.ASSET|Bond|24421.1|41.52|N/A| Sacramento Calif Mun Util Dist Elec Rev 5.0% 15-AUG-2050| 0.17%|
North America|Bond|National Munis|Municipal Bond|MUB|6|4.ASSET|Bond|24421.1|39.07|N/A| New York St Urban Dev Corp St Sales Tax Rev 5.0% 15-MAR-2024| 0.16%|
North America|Bond|National Munis|Municipal Bond|MUB|6|5.ASSET|Bond|24421.1|36.63|N/A| Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-JAN-2046| 0.15%|
North America|Bond|National Munis|Municipal Bond|MUB|6|6.ASSET|Bond|24421.1|36.63|N/A| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5.0% 15-AUG-2030| 0.15%|
North America|Bond|National Munis|Municipal Bond|MUB|6|7.ASSET|Bond|24421.1|36.63|N/A| Multnomah Cnty Ore 5.0% 15-JUN-2027| 0.15%|
North America|Bond|National Munis|Municipal Bond|MUB|6|8.ASSET|Bond|24421.1|36.63|N/A| Pennsylvania St 5.0% 01-JAN-2025| 0.15%|
North America|Bond|National Munis|Municipal Bond|MUB|6|9.ASSET|Bond|24421.1|34.19|N/A| Metropolitan Wtr Dist Southn Calif Wtrwrks Rev 5.0% 01-OCT-2051| 0.14%|
North America|Bond|National Munis|Municipal Bond|MUB|6|10.ASSET|Bond|24421.1|34.19|N/A| Texas St 5.0% 01-OCT-2036| 0.14%|
North America|Bond|National Munis|Municipal Bond|MUB|6|11.ASSET|Bond|24421.1|31.75|N/A| Metropolitan Council Minn Minneapolis-St Paul Met Area 5.0% 01-DEC-2022| 0.13%|
North America|Bond|National Munis|Municipal Bond|MUB|6|12.ASSET|Bond|24421.1|31.75|N/A| Denver Colo City & Cnty 5.0% 01-AUG-2030| 0.13%|
North America|Bond|National Munis|Municipal Bond|MUB|6|13.ASSET|Bond|24421.1|31.75|N/A| Los Angeles Calif 4.0% 23-JUN-2022| 0.13%|
North America|Bond|National Munis|Municipal Bond|MUB|6|14.ASSET|Bond|24421.1|31.75|N/A| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5.0% 15-FEB-2049| 0.13%|
North America|Bond|National Munis|Municipal Bond|MUB|6|15.ASSET|Bond|24421.1|31.75|N/A| Grand Parkway Transn Corp Tex Sys Toll Rev 4.0% 01-OCT-2045| 0.13%|
North America|Equity|Large Cap Growth Equities||ESGU|6|1.ASSET|Equity|23890.2|1564.81|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.55%|
North America|Equity|Large Cap Growth Equities||ESGU|6|2.ASSET|Equity|23890.2|1426.24|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.97%|
North America|Equity|Large Cap Growth Equities||ESGU|6|3.ASSET|Equity|23890.2|905.44|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.79%|
North America|Equity|Large Cap Growth Equities||ESGU|6|4.ASSET|Equity|23890.2|554.25|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.32%|
North America|Equity|Large Cap Growth Equities||ESGU|6|5.ASSET|Equity|23890.2|523.2|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.19%|
North America|Equity|Large Cap Growth Equities||ESGU|6|6.ASSET|Equity|23890.2|482.58|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.02%|
North America|Equity|Large Cap Growth Equities||ESGU|6|7.ASSET|Equity|23890.2|475.41|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.99%|
North America|Equity|Large Cap Growth Equities||ESGU|6|8.ASSET|Equity|23890.2|410.91|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.72%|
North America|Equity|Large Cap Growth Equities||ESGU|6|9.ASSET|Equity|23890.2|298.63|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.25%|
North America|Equity|Large Cap Growth Equities||ESGU|6|10.ASSET|Equity|23890.2|284.29|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.19%|
North America|Equity|Large Cap Growth Equities||ESGU|6|11.ASSET|Equity|23890.2|229.35|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.96%|
North America|Equity|Large Cap Growth Equities||ESGU|6|12.ASSET|Equity|23890.2|212.62|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.89%|
North America|Equity|Large Cap Growth Equities||ESGU|6|13.ASSET|Equity|23890.2|212.62|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.89%|
North America|Equity|Large Cap Growth Equities||ESGU|6|14.ASSET|Equity|23890.2|203.07|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.85%|
North America|Equity|Large Cap Growth Equities||ESGU|6|15.ASSET|Equity|23890.2|198.29|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.83%|
North America|Equity|Large Cap Blend Equities||IVE|6|1.ASSET|Equity|22149.8|666.71|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.01%|
North America|Equity|Large Cap Blend Equities||IVE|6|2.ASSET|Equity|22149.8|617.98|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.79%|
North America|Equity|Large Cap Blend Equities||IVE|6|3.ASSET|Equity|22149.8|425.28|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.92%|
North America|Equity|Large Cap Blend Equities||IVE|6|4.ASSET|Equity|22149.8|400.91|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.81%|
North America|Equity|Large Cap Blend Equities||IVE|6|5.ASSET|Equity|22149.8|338.89|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.53%|
North America|Equity|Large Cap Blend Equities||IVE|6|6.ASSET|Equity|22149.8|332.25|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.50%|
North America|Equity|Large Cap Blend Equities||IVE|6|7.ASSET|Equity|22149.8|325.6|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.47%|
North America|Equity|Large Cap Blend Equities||IVE|6|8.ASSET|Equity|22149.8|303.45|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.37%|
North America|Equity|Large Cap Blend Equities||IVE|6|9.ASSET|Equity|22149.8|283.52|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.28%|
North America|Equity|Large Cap Blend Equities||IVE|6|10.ASSET|Equity|22149.8|270.23|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.22%|
North America|Equity|Large Cap Blend Equities||IVE|6|11.ASSET|Equity|22149.8|263.58|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.19%|
North America|Equity|Large Cap Blend Equities||IVE|6|12.ASSET|Equity|22149.8|256.94|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.16%|
North America|Equity|Large Cap Blend Equities||IVE|6|13.ASSET|Equity|22149.8|256.94|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.16%|
North America|Equity|Large Cap Blend Equities||IVE|6|14.ASSET|Equity|22149.8|254.72|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.15%|
North America|Equity|Large Cap Blend Equities||IVE|6|15.ASSET|Equity|22149.8|241.43|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.09%|
North America|Equity|Large Cap Growth Equities||SCHB|6|1.ASSET|Equity|22756.1|1281.17|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.63%|
North America|Equity|Large Cap Growth Equities||SCHB|6|2.ASSET|Equity|22756.1|1228.83|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.40%|
North America|Equity|Large Cap Growth Equities||SCHB|6|3.ASSET|Equity|22756.1|741.85|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.26%|
North America|Equity|Large Cap Growth Equities||SCHB|6|4.ASSET|Equity|22756.1|439.19|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.93%|
North America|Equity|Large Cap Growth Equities||SCHB|6|5.ASSET|Equity|22756.1|420.99|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.85%|
North America|Equity|Large Cap Growth Equities||SCHB|6|6.ASSET|Equity|22756.1|395.96|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.74%|
North America|Equity|Large Cap Growth Equities||SCHB|6|7.ASSET|Equity|22756.1|386.85|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.70%|
North America|Equity|Large Cap Growth Equities||SCHB|6|8.ASSET|Equity|22756.1|366.37|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.61%|
North America|Equity|Large Cap Growth Equities||SCHB|6|9.ASSET|Equity|22756.1|252.59|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.11%|
North America|Equity|Large Cap Growth Equities||SCHB|6|10.ASSET|Equity|22756.1|234.39|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.03%|
North America|Equity|Large Cap Growth Equities||SCHB|6|11.ASSET|Equity|22756.1|211.63|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.93%|
North America|Equity|Large Cap Growth Equities||SCHB|6|12.ASSET|Equity|22756.1|207.08|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.91%|
North America|Equity|Large Cap Growth Equities||SCHB|6|13.ASSET|Equity|22756.1|204.8|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.90%|
North America|Equity|Large Cap Growth Equities||SCHB|6|14.ASSET|Equity|22756.1|175.22|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.77%|
North America|Equity|Large Cap Growth Equities||SCHB|6|15.ASSET|Equity|22756.1|161.57|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.71%|
North America|Equity|Small Cap Growth Equities||MDY|6|1.ASSET|Equity|20241.5|159.91|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.79%|
North America|Equity|Small Cap Growth Equities||MDY|6|2.ASSET|Equity|20241.5|151.81|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 0.75%|
North America|Equity|Small Cap Growth Equities||MDY|6|3.ASSET|Equity|20241.5|141.69|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 0.70%|
North America|Equity|Small Cap Growth Equities||MDY|6|4.ASSET|Equity|20241.5|141.69|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.70%|
North America|Equity|Small Cap Growth Equities||MDY|6|5.ASSET|Equity|20241.5|141.69|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.70%|
North America|Equity|Small Cap Growth Equities||MDY|6|6.ASSET|Equity|20241.5|133.59|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.66%|
North America|Equity|Small Cap Growth Equities||MDY|6|7.ASSET|Equity|20241.5|125.5|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.62%|
North America|Equity|Small Cap Growth Equities||MDY|6|8.ASSET|Equity|20241.5|121.45|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.60%|
North America|Equity|Small Cap Growth Equities||MDY|6|9.ASSET|Equity|20241.5|121.45|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.60%|
North America|Equity|Small Cap Growth Equities||MDY|6|10.ASSET|Equity|20241.5|119.42|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 0.59%|
North America|Equity|Small Cap Growth Equities||MDY|6|11.ASSET|Equity|20241.5|117.4|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.58%|
North America|Equity|Small Cap Growth Equities||MDY|6|12.ASSET|Equity|20241.5|117.4|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.58%|
North America|Equity|Small Cap Growth Equities||MDY|6|13.ASSET|Equity|20241.5|115.38|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.57%|
North America|Equity|Small Cap Growth Equities||MDY|6|14.ASSET|Equity|20241.5|107.28|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.53%|
North America|Equity|Small Cap Growth Equities||MDY|6|15.ASSET|Equity|20241.5|105.26|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.52%|
North America|Equity|All Cap Equities|Technology|ARKK|6|1.ASSET|Equity|17027.5|1760.64|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 10.34%|
North America|Equity|All Cap Equities|Technology|ARKK|6|2.ASSET|Equity|17027.5|989.3|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 5.81%|
North America|Equity|All Cap Equities|Technology|ARKK|6|3.ASSET|Equity|17027.5|972.27|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 5.71%|
North America|Equity|All Cap Equities|Technology|ARKK|6|4.ASSET|Equity|17027.5|914.38|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 5.37%|
North America|Equity|All Cap Equities|Technology|ARKK|6|5.ASSET|Equity|17027.5|883.73|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 5.19%|
North America|Equity|All Cap Equities|Technology|ARKK|6|6.ASSET|Equity|17027.5|825.83|<a href="/stock/U/">U</a>| Unity Software, Inc.| 4.85%|
North America|Equity|All Cap Equities|Technology|ARKK|6|7.ASSET|Equity|17027.5|682.8|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 4.01%|
North America|Equity|All Cap Equities|Technology|ARKK|6|8.ASSET|Equity|17027.5|681.1|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 4.00%|
North America|Equity|All Cap Equities|Technology|ARKK|6|9.ASSET|Equity|17027.5|645.34|<a href="/stock/EXAS/">EXAS</a>| Exact Sciences Corporation| 3.79%|
North America|Equity|All Cap Equities|Technology|ARKK|6|10.ASSET|Equity|17027.5|643.64|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 3.78%|
North America|Equity|All Cap Equities|Technology|ARKK|6|11.ASSET|Equity|17027.5|595.96|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 3.50%|
North America|Equity|All Cap Equities|Technology|ARKK|6|12.ASSET|Equity|17027.5|555.1|<a href="/stock/PATH/">PATH</a>| UiPath Inc Class A| 3.26%|
North America|Equity|All Cap Equities|Technology|ARKK|6|13.ASSET|Equity|17027.5|526.15|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 3.09%|
North America|Equity|All Cap Equities|Technology|ARKK|6|14.ASSET|Equity|17027.5|488.69|<a href="/stock/PLTR/">PLTR</a>| Palantir Technologies Inc. Class A| 2.87%|
North America|Equity|All Cap Equities|Technology|ARKK|6|15.ASSET|Equity|17027.5|454.63|<a href="/stock/CRSP/">CRSP</a>| CRISPR Therapeutics AG| 2.67%|
Developed Europe|Equity|Europe Equities||VGK|6|1.ASSET|Equity|21016.8|727.18|<a href="/stock/NESN:VTX/">NESN</a>| Nestle SA| 3.46%|
Developed Europe|Equity|Europe Equities||VGK|6|2.ASSET|Equity|21016.8|535.93|<a href="/stock/ROG:VTX/">ROG</a>| Roche Holding AG| 2.55%|
Developed Europe|Equity|Europe Equities||VGK|6|3.ASSET|Equity|21016.8|411.93|<a href="/stock/NOVN:VTX/">NOVN</a>| Novartis AG| 1.96%|
Developed Europe|Equity|Europe Equities||VGK|6|4.ASSET|Equity|21016.8|384.61|<a href="/stock/SAP:DAX/">SAP</a>| SAP SE| 1.83%|
Developed Europe|Equity|Europe Equities||VGK|6|5.ASSET|Equity|21016.8|325.76|<a href="/stock/ASML:AEX/">ASML</a>| ASML Holding NV| 1.55%|
Developed Europe|Equity|Europe Equities||VGK|6|6.ASSET|Equity|21016.8|315.25|<a href="/stock/AZN:LSE/">AZN</a>| AstraZeneca PLC| 1.50%|
Developed Europe|Equity|Europe Equities||VGK|6|7.ASSET|Equity|21016.8|260.61|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.24%|
Developed Europe|Equity|Europe Equities||VGK|6|8.ASSET|Equity|21016.8|248|<a href="/stock/NOVO.B:CPH/">NOVO.B</a>| Novo Nordisk A/S| 1.18%|
Developed Europe|Equity|Europe Equities||VGK|6|9.ASSET|Equity|21016.8|241.69|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi SA| 1.15%|
Developed Europe|Equity|Europe Equities||VGK|6|10.ASSET|Equity|21016.8|214.37|<a href="/stock/SIE:DAX/">SIE</a>| Siemens AG| 1.02%|
Developed Europe|Equity|Europe Equities||VGK|6|11.ASSET|Equity|21016.8|201.76|<a href="/stock/GSK:LSE/">GSK</a>| GlaxoSmithKline PLC| 0.96%|
Developed Europe|Equity|Europe Equities||VGK|6|12.ASSET|Equity|21016.8|193.35|<a href="/stock/UNA:AEX/">UNA</a>| Unilever NV| 0.92%|
Developed Europe|Equity|Europe Equities||VGK|6|13.ASSET|Equity|21016.8|178.64|<a href="/stock/BATS:LSE/">BATS</a>| British American Tobacco PLC| 0.85%|
Developed Europe|Equity|Europe Equities||VGK|6|14.ASSET|Equity|21016.8|176.54|<a href="/stock/FP:PAR/">FP</a>| Total SE| 0.84%|
Developed Europe|Equity|Europe Equities||VGK|6|15.ASSET|Equity|21016.8|174.44|<a href="/stock/ALV:DAX/">ALV</a>| Allianz SE| 0.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|1.ASSET|Equity|23369.9|4853.93|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 20.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|2.ASSET|Equity|23369.9|4685.66|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 20.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|3.ASSET|Equity|23369.9|2245.85|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 9.61%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|4.ASSET|Equity|23369.9|974.52|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|5.ASSET|Equity|23369.9|974.52|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 4.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|6.ASSET|Equity|23369.9|927.79|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|7.ASSET|Equity|23369.9|684.74|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|8.ASSET|Equity|23369.9|635.66|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|9.ASSET|Equity|23369.9|453.38|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.94%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|10.ASSET|Equity|23369.9|451.04|<a href="/stock/GM/">GM</a>| General Motors Company| 1.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|11.ASSET|Equity|23369.9|439.35|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|12.ASSET|Equity|23369.9|411.31|<a href="/stock/F/">F</a>| Ford Motor Company| 1.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|13.ASSET|Equity|23369.9|280.44|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 1.20%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|14.ASSET|Equity|23369.9|240.71|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 1.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|15.ASSET|Equity|23369.9|233.7|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.00%|
North America|Equity|Large Cap Blend Equities||DGRO|6|1.ASSET|Equity|21050.9|696.78|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.31%|
North America|Equity|Large Cap Blend Equities||DGRO|6|2.ASSET|Equity|21050.9|671.52|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.19%|
North America|Equity|Large Cap Blend Equities||DGRO|6|3.ASSET|Equity|21050.9|648.37|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.08%|
North America|Equity|Large Cap Blend Equities||DGRO|6|4.ASSET|Equity|21050.9|585.22|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.78%|
North America|Equity|Large Cap Blend Equities||DGRO|6|5.ASSET|Equity|21050.9|564.16|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.68%|
North America|Equity|Large Cap Blend Equities||DGRO|6|6.ASSET|Equity|21050.9|553.64|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.63%|
North America|Equity|Large Cap Blend Equities||DGRO|6|7.ASSET|Equity|21050.9|543.11|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.58%|
North America|Equity|Large Cap Blend Equities||DGRO|6|8.ASSET|Equity|21050.9|528.38|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.51%|
North America|Equity|Large Cap Blend Equities||DGRO|6|9.ASSET|Equity|21050.9|431.54|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.05%|
North America|Equity|Large Cap Blend Equities||DGRO|6|10.ASSET|Equity|21050.9|425.23|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.02%|
North America|Equity|Large Cap Blend Equities||DGRO|6|11.ASSET|Equity|21050.9|397.86|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.89%|
North America|Equity|Large Cap Blend Equities||DGRO|6|12.ASSET|Equity|21050.9|383.13|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.82%|
North America|Equity|Large Cap Blend Equities||DGRO|6|13.ASSET|Equity|21050.9|383.13|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.82%|
North America|Equity|Large Cap Blend Equities||DGRO|6|14.ASSET|Equity|21050.9|381.02|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.81%|
North America|Equity|Large Cap Blend Equities||DGRO|6|15.ASSET|Equity|21050.9|332.6|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.58%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|1.ASSET|Bond|21712.7|794.68|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 3.66%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|2.ASSET|Bond|21712.7|777.31|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 3.58%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|3.ASSET|Bond|21712.7|775.14|N/A| Government of the United States of America 0.125% 15-JUL-2031| 3.57%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|4.ASSET|Bond|21712.7|755.6|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 3.48%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|5.ASSET|Bond|21712.7|712.18|N/A| Government of the United States of America 0.125% 15-JAN-2031| 3.28%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|6.ASSET|Bond|21712.7|701.32|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 3.23%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|7.ASSET|Bond|21712.7|688.29|N/A| Government of the United States of America 0.125% 15-JUL-2030| 3.17%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|8.ASSET|Bond|21712.7|688.29|N/A| United States Treasury Notes 0.625% 15-APR-2023| 3.17%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|9.ASSET|Bond|21712.7|683.95|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 3.15%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|10.ASSET|Bond|21712.7|651.38|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 3.00%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|11.ASSET|Bond|21712.7|625.33|N/A| United States Treasury Notes 0.5% 15-JAN-2028| 2.88%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|12.ASSET|Bond|21712.7|618.81|N/A| Government of the United States of America 0.125% 15-JAN-2030| 2.85%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|13.ASSET|Bond|21712.7|607.96|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 2.80%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|14.ASSET|Bond|21712.7|607.96|N/A| Government of the United States of America 0.125% 15-OCT-2025| 2.80%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|15.ASSET|Bond|21712.7|605.78|N/A| Government of the United States of America 0.125% 15-OCT-2024| 2.79%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|1.ASSET|Preferred Stock|19960.2|588.83|<a href="/stock/AVGOP/">AVGOP</a>| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A| 2.95%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|2.ASSET|Preferred Stock|19960.2|373.26|<a href="/stock/WFC.PRL/">WFC.PRL</a>| Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L| 1.87%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|3.ASSET|Preferred Stock|19960.2|301.4|<a href="/stock/BAC.PRL/">BAC.PRL</a>| Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L| 1.51%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|4.ASSET|Preferred Stock|19960.2|299.4|<a href="/stock/DHR.PRA/">DHR.PRA</a>| Danaher Corporation Cum Conv Red Pfd Registered Shs Series A| 1.50%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|5.ASSET|Preferred Stock|19960.2|247.51|<a href="/stock/DHR.PRB/">DHR.PRB</a>| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B| 1.24%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|6.ASSET|Preferred Stock|19960.2|229.54|<a href="/stock/NEE.PRP/">NEE.PRP</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23| 1.15%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|7.ASSET|Preferred Stock|19960.2|213.57|<a href="/stock/MTCN/">MTCN</a>| ArcelorMittal Luxembourg S.A. 5.5 % Mandatory Convertible Notes 2020-18.05.23| 1.07%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|8.ASSET|Preferred Stock|19960.2|211.58|<a href="/stock/AVTR.PRA/">AVTR.PRA</a>| Avantor, Inc. Cum Conv Pfd Registered Shs Series A| 1.06%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|9.ASSET|Preferred Stock|19960.2|205.59|<a href="/stock/C.PRN/">C.PRN</a>| Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt| 1.03%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|10.ASSET|Preferred Stock|19960.2|183.63|<a href="/stock/NEE.PRQ/">NEE.PRQ</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.09.25 + 1 PC 01.09.23| 0.92%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|11.ASSET|Preferred Stock|19960.2|179.64|<a href="/stock/KKR.PRC/">KKR.PRC</a>| KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C| 0.90%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|12.ASSET|Preferred Stock|19960.2|173.65|<a href="/stock/APTV.PRA/">APTV.PRA</a>| Aptiv PLC 5.5% Conv Pfd Registered Shs Series A| 0.87%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|13.ASSET|Preferred Stock|19960.2|169.66|<a href="/stock/JPM.PRC/">JPM.PRC</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-| 0.85%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|14.ASSET|Preferred Stock|19960.2|167.67|<a href="/stock/JPM.PRM/">JPM.PRM</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-| 0.84%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|15.ASSET|Preferred Stock|19960.2|161.68|<a href="/stock/JPM.PRL/">JPM.PRL</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-| 0.81%|
North America|Bond|Government Bonds|Treasuries|SHY|6|1.ASSET|Bond|19987.2|2688.28|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 13.45%|
North America|Bond|Government Bonds|Treasuries|SHY|6|2.ASSET|Bond|19987.2|1832.83|N/A| United States Treasury Notes 0.125% 31-AUG-2023| 9.17%|
North America|Bond|Government Bonds|Treasuries|SHY|6|3.ASSET|Bond|19987.2|1802.85|N/A| United States Treasury Notes 0.375% 31-OCT-2023| 9.02%|
North America|Bond|Government Bonds|Treasuries|SHY|6|4.ASSET|Bond|19987.2|935.4|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 4.68%|
North America|Bond|Government Bonds|Treasuries|SHY|6|5.ASSET|Bond|19987.2|807.48|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 4.04%|
North America|Bond|Government Bonds|Treasuries|SHY|6|6.ASSET|Bond|19987.2|695.55|N/A| United States Treasury Notes 0.125% 30-APR-2023| 3.48%|
North America|Bond|Government Bonds|Treasuries|SHY|6|7.ASSET|Bond|19987.2|655.58|N/A| United States Treasury Notes 0.25% 15-APR-2023| 3.28%|
North America|Bond|Government Bonds|Treasuries|SHY|6|8.ASSET|Bond|19987.2|649.58|N/A| United States Treasury Notes 0.125% 15-JUL-2023| 3.25%|
North America|Bond|Government Bonds|Treasuries|SHY|6|9.ASSET|Bond|19987.2|639.59|N/A| United States Treasury Notes 0.125% 15-OCT-2023| 3.20%|
North America|Bond|Government Bonds|Treasuries|SHY|6|10.ASSET|Bond|19987.2|537.66|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 2.69%|
North America|Bond|Government Bonds|Treasuries|SHY|6|11.ASSET|Bond|19987.2|509.67|N/A| United States Treasury Notes 2.125% 31-DEC-2022| 2.55%|
North America|Bond|Government Bonds|Treasuries|SHY|6|12.ASSET|Bond|19987.2|475.7|N/A| United States Treasury Notes 2.875% 31-OCT-2023| 2.38%|
North America|Bond|Government Bonds|Treasuries|SHY|6|13.ASSET|Bond|19987.2|423.73|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 2.12%|
North America|Bond|Government Bonds|Treasuries|SHY|6|14.ASSET|Bond|19987.2|381.76|N/A| United States Treasury Notes 0.125% 31-DEC-2022| 1.91%|
North America|Bond|Government Bonds|Treasuries|SHY|6|15.ASSET|Bond|19987.2|369.76|N/A| United States Treasury Notes 2.625% 28-FEB-2023| 1.85%|
North America|Bond|High Yield Bonds|Junk|HYG|6|1.ASSET|Bond|18416.7|103.13|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.56%|
North America|Bond|High Yield Bonds|Junk|HYG|6|2.ASSET|Bond|18416.7|75.51|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.41%|
North America|Bond|High Yield Bonds|Junk|HYG|6|3.ASSET|Bond|18416.7|71.83|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.39%|
North America|Bond|High Yield Bonds|Junk|HYG|6|4.ASSET|Bond|18416.7|68.14|N/A| CORPORATE BOND| 0.37%|
North America|Bond|High Yield Bonds|Junk|HYG|6|5.ASSET|Bond|18416.7|58.93|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.32%|
North America|Bond|High Yield Bonds|Junk|HYG|6|6.ASSET|Bond|18416.7|58.93|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.32%|
North America|Bond|High Yield Bonds|Junk|HYG|6|7.ASSET|Bond|18416.7|58.93|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.32%|
North America|Bond|High Yield Bonds|Junk|HYG|6|8.ASSET|Bond|18416.7|53.41|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.29%|
North America|Bond|High Yield Bonds|Junk|HYG|6|9.ASSET|Bond|18416.7|53.41|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.29%|
North America|Bond|High Yield Bonds|Junk|HYG|6|10.ASSET|Bond|18416.7|49.73|N/A| American Airlines, Inc. 5.75% 20-APR-2029| 0.27%|
North America|Bond|High Yield Bonds|Junk|HYG|6|11.ASSET|Bond|18416.7|49.73|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.27%|
North America|Bond|High Yield Bonds|Junk|HYG|6|12.ASSET|Bond|18416.7|49.73|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.27%|
North America|Bond|High Yield Bonds|Junk|HYG|6|13.ASSET|Bond|18416.7|47.88|N/A| 101178 BC Unlimited Liability Co. 4.0% 15-OCT-2030| 0.26%|
North America|Bond|High Yield Bonds|Junk|HYG|6|14.ASSET|Bond|18416.7|46.04|N/A| Sprint Corp. 7.125% 15-JUN-2024| 0.25%|
North America|Bond|High Yield Bonds|Junk|HYG|6|15.ASSET|Bond|18416.7|46.04|N/A| CCO Holdings LLC 4.5% 01-MAY-2032| 0.25%|
North America|Equity|All Cap Equities||SDY|6|1.ASSET|Equity|19263.1|533.59|<a href="/stock/T/">T</a>| AT&T Inc.| 2.77%|
North America|Equity|All Cap Equities||SDY|6|2.ASSET|Equity|19263.1|444.98|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.31%|
North America|Equity|All Cap Equities||SDY|6|3.ASSET|Equity|19263.1|418.01|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.17%|
North America|Equity|All Cap Equities||SDY|6|4.ASSET|Equity|19263.1|406.45|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.11%|
North America|Equity|All Cap Equities||SDY|6|5.ASSET|Equity|19263.1|364.07|<a href="/stock/NNN/">NNN</a>| National Retail Properties, Inc.| 1.89%|
North America|Equity|All Cap Equities||SDY|6|6.ASSET|Equity|19263.1|348.66|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.81%|
North America|Equity|All Cap Equities||SDY|6|7.ASSET|Equity|19263.1|342.88|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.78%|
North America|Equity|All Cap Equities||SDY|6|8.ASSET|Equity|19263.1|319.77|<a href="/stock/O/">O</a>| Realty Income Corporation| 1.66%|
North America|Equity|All Cap Equities||SDY|6|9.ASSET|Equity|19263.1|310.14|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 1.61%|
North America|Equity|All Cap Equities||SDY|6|10.ASSET|Equity|19263.1|298.58|<a href="/stock/AMCR/">AMCR</a>| Amcor PLC| 1.55%|
North America|Equity|All Cap Equities||SDY|6|11.ASSET|Equity|19263.1|294.73|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 1.53%|
North America|Equity|All Cap Equities||SDY|6|12.ASSET|Equity|19263.1|292.8|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.52%|
North America|Equity|All Cap Equities||SDY|6|13.ASSET|Equity|19263.1|288.95|<a href="/stock/FRT/">FRT</a>| Federal Realty Investment Trust| 1.50%|
North America|Equity|All Cap Equities||SDY|6|14.ASSET|Equity|19263.1|288.95|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 1.50%|
North America|Equity|All Cap Equities||SDY|6|15.ASSET|Equity|19263.1|285.09|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 1.48%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|1.ASSET|Bond|19049.5|158.11|N/A| Government of Russia 5.25% 23-JUN-2047| 0.83%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|2.ASSET|Bond|19049.5|156.21|N/A| Government of Ecuador 1.0% 31-JUL-2035| 0.82%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|3.ASSET|Bond|19049.5|139.06|N/A| Government of Uruguay 5.1% 18-JUN-2050| 0.73%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|4.ASSET|Bond|19049.5|133.35|N/A| Government of Kuwait 3.5% 20-MAR-2027| 0.70%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|5.ASSET|Bond|19049.5|104.77|N/A| Government of Qatar 5.103% 23-APR-2048| 0.55%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|6.ASSET|Bond|19049.5|99.06|N/A| Government of Qatar 4.817% 14-MAR-2049| 0.52%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|7.ASSET|Bond|19049.5|95.25|N/A| Petronas Capital Ltd. 4.55% 21-APR-2050| 0.50%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|8.ASSET|Bond|19049.5|89.53|N/A| Government of Uruguay 4.975% 20-APR-2055| 0.47%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|9.ASSET|Bond|19049.5|87.63|N/A| Government of Saudi Arabia 4.5% 26-OCT-2046| 0.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|10.ASSET|Bond|19049.5|85.72|N/A| Government of Peru 2.783% 23-JAN-2031| 0.45%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|11.ASSET|Bond|19049.5|85.72|N/A| Russia Ministry of Finance 5.1% 28-MAR-2035| 0.45%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|12.ASSET|Bond|19049.5|83.82|N/A| Government of Ecuador 5.0% 31-JUL-2030| 0.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|13.ASSET|Bond|19049.5|81.91|N/A| 1MDB Global Investments Ltd. 4.4% 09-MAR-2023| 0.43%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|14.ASSET|Bond|19049.5|80.01|N/A| Government of Brazil 4.25% 07-JAN-2025| 0.42%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|15.ASSET|Bond|19049.5|80.01|N/A| Government of Qatar 4.4% 16-APR-2050| 0.42%|
North America|Equity|All Cap Equities||DVY|6|1.ASSET|Equity|18129|487.67|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.69%|
North America|Equity|All Cap Equities||DVY|6|2.ASSET|Equity|18129|398.84|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.20%|
North America|Equity|All Cap Equities||DVY|6|3.ASSET|Equity|18129|384.33|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.12%|
North America|Equity|All Cap Equities||DVY|6|4.ASSET|Equity|18129|351.7|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 1.94%|
North America|Equity|All Cap Equities||DVY|6|5.ASSET|Equity|18129|339.01|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.87%|
North America|Equity|All Cap Equities||DVY|6|6.ASSET|Equity|18129|311.82|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.72%|
North America|Equity|All Cap Equities||DVY|6|7.ASSET|Equity|18129|311.82|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 1.72%|
North America|Equity|All Cap Equities||DVY|6|8.ASSET|Equity|18129|302.75|<a href="/stock/EIX/">EIX</a>| Edison International| 1.67%|
North America|Equity|All Cap Equities||DVY|6|9.ASSET|Equity|18129|302.75|<a href="/stock/T/">T</a>| AT&T Inc.| 1.67%|
North America|Equity|All Cap Equities||DVY|6|10.ASSET|Equity|18129|284.63|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.57%|
North America|Equity|All Cap Equities||DVY|6|11.ASSET|Equity|18129|281|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 1.55%|
North America|Equity|All Cap Equities||DVY|6|12.ASSET|Equity|18129|277.37|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 1.53%|
North America|Equity|All Cap Equities||DVY|6|13.ASSET|Equity|18129|273.75|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.51%|
North America|Equity|All Cap Equities||DVY|6|14.ASSET|Equity|18129|271.94|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.50%|
North America|Equity|All Cap Equities||DVY|6|15.ASSET|Equity|18129|270.12|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.49%|
North America|Bond|Money Market|International Corporate|JPST|6|1.ASSET|Bond|18607.5|4636.99|N/A| U.S. Dollar| 24.92%|
North America|Bond|Money Market|International Corporate|JPST|6|2.ASSET|Bond|18607.5|1270.89|N/A| ASSET-BACKED SECURITIES| 6.83%|
North America|Bond|Money Market|International Corporate|JPST|6|3.ASSET|Bond|18607.5|775.93|N/A| CORPORATE BOND| 4.17%|
North America|Bond|Money Market|International Corporate|JPST|6|4.ASSET|Bond|18607.5|580.55|N/A| FIXED INCOME (UNCLASSFIED)| 3.12%|
North America|Bond|Money Market|International Corporate|JPST|6|5.ASSET|Bond|18607.5|158.16|N/A| BNP Paribas S.A. 3.5% 01-MAR-2023| 0.85%|
North America|Bond|Money Market|International Corporate|JPST|6|6.ASSET|Bond|18607.5|135.83|N/A| Thermo Fisher Scientific Inc. FRN 18-APR-2023| 0.73%|
North America|Bond|Money Market|International Corporate|JPST|6|7.ASSET|Bond|18607.5|133.97|N/A| Norinchukin Bank (New York Branch) 0.37% 01-DEC-2021| 0.72%|
North America|Bond|Money Market|International Corporate|JPST|6|8.ASSET|Bond|18607.5|119.09|N/A| Credit Agricole SA (London Branch) 3.75% 24-APR-2023| 0.64%|
North America|Bond|Money Market|International Corporate|JPST|6|9.ASSET|Bond|18607.5|107.92|N/A| Mizuho Financial Group, Inc. FRN 13-SEP-2023| 0.58%|
North America|Bond|Money Market|International Corporate|JPST|6|10.ASSET|Bond|18607.5|106.06|N/A| AstraZeneca PLC 0.3% 26-MAY-2023| 0.57%|
North America|Bond|Money Market|International Corporate|JPST|6|11.ASSET|Bond|18607.5|93.04|N/A| Intesa Sanpaolo S.p.A. 3.125% 14-JUL-2022| 0.50%|
North America|Bond|Money Market|International Corporate|JPST|6|12.ASSET|Bond|18607.5|91.18|N/A| Bank of Montreal FRN 14-APR-2023| 0.49%|
North America|Bond|Money Market|International Corporate|JPST|6|13.ASSET|Bond|18607.5|91.18|N/A| Citigroup Inc. 3.142% 24-JAN-2023| 0.49%|
North America|Bond|Money Market|International Corporate|JPST|6|14.ASSET|Bond|18607.5|87.46|N/A| HSBC Holdings Plc 3.262% 13-MAR-2023| 0.47%|
North America|Bond|Money Market|International Corporate|JPST|6|15.ASSET|Bond|18607.5|87.46|N/A| BPCE SA FRN 14-JAN-2022| 0.47%|
North America|Equity|Industrials Equities|Industrials|XLI|6|1.ASSET|Equity|16211.6|826.79|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 5.10%|
North America|Equity|Industrials Equities|Industrials|XLI|6|2.ASSET|Equity|16211.6|768.43|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 4.74%|
North America|Equity|Industrials Equities|Industrials|XLI|6|3.ASSET|Equity|16211.6|747.35|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 4.61%|
North America|Equity|Industrials Equities|Industrials|XLI|6|4.ASSET|Equity|16211.6|646.84|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 3.99%|
North America|Equity|Industrials Equities|Industrials|XLI|6|5.ASSET|Equity|16211.6|569.03|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.51%|
North America|Equity|Industrials Equities|Industrials|XLI|6|6.ASSET|Equity|16211.6|564.16|<a href="/stock/BA/">BA</a>| Boeing Company| 3.48%|
North America|Equity|Industrials Equities|Industrials|XLI|6|7.ASSET|Equity|16211.6|554.44|<a href="/stock/GE/">GE</a>| General Electric Company| 3.42%|
North America|Equity|Industrials Equities|Industrials|XLI|6|8.ASSET|Equity|16211.6|536.6|<a href="/stock/MMM/">MMM</a>| 3M Company| 3.31%|
North America|Equity|Industrials Equities|Industrials|XLI|6|9.ASSET|Equity|16211.6|526.88|<a href="/stock/DE/">DE</a>| Deere & Company| 3.25%|
North America|Equity|Industrials Equities|Industrials|XLI|6|10.ASSET|Equity|16211.6|439.33|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.71%|
North America|Equity|Industrials Equities|Industrials|XLI|6|11.ASSET|Equity|16211.6|421.5|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 2.60%|
North America|Equity|Industrials Equities|Industrials|XLI|6|12.ASSET|Equity|16211.6|361.52|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 2.23%|
North America|Equity|Industrials Equities|Industrials|XLI|6|13.ASSET|Equity|16211.6|359.9|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 2.22%|
North America|Equity|Industrials Equities|Industrials|XLI|6|14.ASSET|Equity|16211.6|350.17|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 2.16%|
North America|Equity|Industrials Equities|Industrials|XLI|6|15.ASSET|Equity|16211.6|337.2|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 2.08%|
North America|Equity|All Cap Equities||VXF|6|1.ASSET|Equity|16899.8|427.56|N/A| U.S. Dollar| 2.53%|
North America|Equity|All Cap Equities||VXF|6|2.ASSET|Equity|16899.8|196.04|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 1.16%|
North America|Equity|All Cap Equities||VXF|6|3.ASSET|Equity|16899.8|184.21|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.09%|
North America|Equity|All Cap Equities||VXF|6|4.ASSET|Equity|16899.8|147.03|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 0.87%|
North America|Equity|All Cap Equities||VXF|6|5.ASSET|Equity|16899.8|136.89|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 0.81%|
North America|Equity|All Cap Equities||VXF|6|6.ASSET|Equity|16899.8|114.92|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 0.68%|
North America|Equity|All Cap Equities||VXF|6|7.ASSET|Equity|16899.8|111.54|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 0.66%|
North America|Equity|All Cap Equities||VXF|6|8.ASSET|Equity|16899.8|108.16|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 0.64%|
North America|Equity|All Cap Equities||VXF|6|9.ASSET|Equity|16899.8|108.16|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 0.64%|
North America|Equity|All Cap Equities||VXF|6|10.ASSET|Equity|16899.8|106.47|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 0.63%|
North America|Equity|All Cap Equities||VXF|6|11.ASSET|Equity|16899.8|106.47|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 0.63%|
North America|Equity|All Cap Equities||VXF|6|12.ASSET|Equity|16899.8|106.47|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 0.63%|
North America|Equity|All Cap Equities||VXF|6|13.ASSET|Equity|16899.8|99.71|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 0.59%|
North America|Equity|All Cap Equities||VXF|6|14.ASSET|Equity|16899.8|98.02|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 0.58%|
North America|Equity|All Cap Equities||VXF|6|15.ASSET|Equity|16899.8|96.33|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 0.57%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|1.ASSET|Bond|18886.7|1227.64|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 6.50%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|2.ASSET|Bond|18886.7|1210.64|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 6.41%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|3.ASSET|Bond|18886.7|1167.2|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 6.18%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|4.ASSET|Bond|18886.7|1095.43|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 5.80%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|5.ASSET|Bond|18886.7|1074.65|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 5.69%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|6.ASSET|Bond|18886.7|1059.54|N/A| United States Treasury Notes 0.625% 15-APR-2023| 5.61%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|7.ASSET|Bond|18886.7|1034.99|N/A| United States Treasury Notes 0.125% 15-JAN-2022| 5.48%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|8.ASSET|Bond|18886.7|1019.88|N/A| United States Treasury Notes 0.125% 15-APR-2022| 5.40%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|9.ASSET|Bond|18886.7|1019.88|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 5.40%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|10.ASSET|Bond|18886.7|989.66|N/A| United States Treasury Notes 0.125% 15-JUL-2022| 5.24%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|11.ASSET|Bond|18886.7|946.22|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 5.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|12.ASSET|Bond|18886.7|942.45|N/A| Government of the United States of America 0.125% 15-OCT-2025| 4.99%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|13.ASSET|Bond|18886.7|934.89|N/A| Government of the United States of America 0.125% 15-OCT-2024| 4.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|14.ASSET|Bond|18886.7|914.12|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 4.84%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|15.ASSET|Bond|18886.7|798.91|N/A| Government of the United States of America 0.125% 15-APR-2026| 4.23%|
North America|Equity|Leveraged Equities||TQQQ|6|1.ASSET|Equity|18582.2|2558.77|N/A| U.S. Dollar| 13.77%|
North America|Equity|Leveraged Equities||TQQQ|6|2.ASSET|Equity|18582.2|1603.64|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.63%|
North America|Equity|Leveraged Equities||TQQQ|6|3.ASSET|Equity|18582.2|1460.56|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.86%|
North America|Equity|Leveraged Equities||TQQQ|6|4.ASSET|Equity|18582.2|1256.16|N/A| United States Treasury Bills 0.0% 23-DEC-2021| 6.76%|
North America|Equity|Leveraged Equities||TQQQ|6|5.ASSET|Equity|18582.2|1027.6|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.53%|
North America|Equity|Leveraged Equities||TQQQ|6|6.ASSET|Equity|18582.2|799.03|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.30%|
North America|Equity|Leveraged Equities||TQQQ|6|7.ASSET|Equity|18582.2|704.27|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.79%|
North America|Equity|Leveraged Equities||TQQQ|6|8.ASSET|Equity|18582.2|533.31|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.87%|
North America|Equity|Leveraged Equities||TQQQ|6|9.ASSET|Equity|18582.2|499.86|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.69%|
North America|Equity|Leveraged Equities||TQQQ|6|10.ASSET|Equity|18582.2|447.83|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 2.41%|
North America|Equity|Leveraged Equities||TQQQ|6|11.ASSET|Equity|18582.2|447.83|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 2.41%|
North America|Equity|Leveraged Equities||TQQQ|6|12.ASSET|Equity|18582.2|436.68|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.35%|
North America|Equity|Leveraged Equities||TQQQ|6|13.ASSET|Equity|18582.2|358.64|N/A| Government of the United States of America 0.0% 15-DEC-2021| 1.93%|
North America|Equity|Leveraged Equities||TQQQ|6|14.ASSET|Equity|18582.2|280.59|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.51%|
North America|Equity|Leveraged Equities||TQQQ|6|15.ASSET|Equity|18582.2|245.29|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.32%|
North America|Equity|Small Cap Blend Equities||SCHA|6|1.ASSET|Equity|16124.1|58.05|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.36%|
North America|Equity|Small Cap Blend Equities||SCHA|6|2.ASSET|Equity|16124.1|54.82|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.34%|
North America|Equity|Small Cap Blend Equities||SCHA|6|3.ASSET|Equity|16124.1|49.98|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 0.31%|
North America|Equity|Small Cap Blend Equities||SCHA|6|4.ASSET|Equity|16124.1|48.37|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.30%|
North America|Equity|Small Cap Blend Equities||SCHA|6|5.ASSET|Equity|16124.1|45.15|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 0.28%|
North America|Equity|Small Cap Blend Equities||SCHA|6|6.ASSET|Equity|16124.1|43.54|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 0.27%|
North America|Equity|Small Cap Blend Equities||SCHA|6|7.ASSET|Equity|16124.1|41.92|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.26%|
North America|Equity|Small Cap Blend Equities||SCHA|6|8.ASSET|Equity|16124.1|41.92|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 0.26%|
North America|Equity|Small Cap Blend Equities||SCHA|6|9.ASSET|Equity|16124.1|41.92|<a href="/stock/SITE/">SITE</a>| SiteOne Landscape Supply, Inc.| 0.26%|
North America|Equity|Small Cap Blend Equities||SCHA|6|10.ASSET|Equity|16124.1|40.31|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.25%|
North America|Equity|Small Cap Blend Equities||SCHA|6|11.ASSET|Equity|16124.1|40.31|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.25%|
North America|Equity|Small Cap Blend Equities||SCHA|6|12.ASSET|Equity|16124.1|40.31|<a href="/stock/TW/">TW</a>| Tradeweb Markets, Inc. Class A| 0.25%|
North America|Equity|Small Cap Blend Equities||SCHA|6|13.ASSET|Equity|16124.1|40.31|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.25%|
North America|Equity|Small Cap Blend Equities||SCHA|6|14.ASSET|Equity|16124.1|38.7|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.24%|
North America|Equity|Small Cap Blend Equities||SCHA|6|15.ASSET|Equity|16124.1|38.7|<a href="/stock/MANH/">MANH</a>| Manhattan Associates, Inc.| 0.24%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|1.ASSET|Equity|16588.5|646.95|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.90%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|2.ASSET|Equity|16588.5|582.26|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.51%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|3.ASSET|Equity|16588.5|388.17|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.34%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|4.ASSET|Equity|16588.5|223.94|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.35%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|5.ASSET|Equity|16588.5|209.02|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.26%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|6.ASSET|Equity|16588.5|205.7|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.24%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|7.ASSET|Equity|16588.5|200.72|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.21%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|8.ASSET|Equity|16588.5|195.74|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.18%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|9.ASSET|Equity|16588.5|127.73|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 0.77%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|10.ASSET|Equity|16588.5|119.44|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.72%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|11.ASSET|Equity|16588.5|106.17|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.64%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|12.ASSET|Equity|16588.5|102.85|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.62%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|13.ASSET|Equity|16588.5|101.19|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.61%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|14.ASSET|Equity|16588.5|89.58|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.54%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|15.ASSET|Equity|16588.5|89.58|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.54%|
North America|Equity|Large Cap Growth Equities||SCHG|6|1.ASSET|Equity|17065.4|2194.61|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.86%|
North America|Equity|Large Cap Growth Equities||SCHG|6|2.ASSET|Equity|17065.4|2104.16|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 12.33%|
North America|Equity|Large Cap Growth Equities||SCHG|6|3.ASSET|Equity|17065.4|1271.37|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.45%|
North America|Equity|Large Cap Growth Equities||SCHG|6|4.ASSET|Equity|17065.4|754.29|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.42%|
North America|Equity|Large Cap Growth Equities||SCHG|6|5.ASSET|Equity|17065.4|720.16|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.22%|
North America|Equity|Large Cap Growth Equities||SCHG|6|6.ASSET|Equity|17065.4|677.5|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.97%|
North America|Equity|Large Cap Growth Equities||SCHG|6|7.ASSET|Equity|17065.4|663.84|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.89%|
North America|Equity|Large Cap Growth Equities||SCHG|6|8.ASSET|Equity|17065.4|628.01|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.68%|
North America|Equity|Large Cap Growth Equities||SCHG|6|9.ASSET|Equity|17065.4|354.96|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.08%|
North America|Equity|Large Cap Growth Equities||SCHG|6|10.ASSET|Equity|17065.4|273.05|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.60%|
North America|Equity|Large Cap Growth Equities||SCHG|6|11.ASSET|Equity|17065.4|266.22|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.56%|
North America|Equity|Large Cap Growth Equities||SCHG|6|12.ASSET|Equity|17065.4|232.09|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.36%|
North America|Equity|Large Cap Growth Equities||SCHG|6|13.ASSET|Equity|17065.4|226.97|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.33%|
North America|Equity|Large Cap Growth Equities||SCHG|6|14.ASSET|Equity|17065.4|208.2|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.22%|
North America|Equity|Large Cap Growth Equities||SCHG|6|15.ASSET|Equity|17065.4|206.49|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.21%|
North America|Equity|Small Cap Growth Equities||VBK|6|1.ASSET|Equity|15567.6|267.76|N/A| U.S. Dollar| 1.72%|
North America|Equity|Small Cap Growth Equities||VBK|6|2.ASSET|Equity|15567.6|127.65|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 0.82%|
North America|Equity|Small Cap Growth Equities||VBK|6|3.ASSET|Equity|15567.6|122.98|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 0.79%|
North America|Equity|Small Cap Growth Equities||VBK|6|4.ASSET|Equity|15567.6|119.87|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 0.77%|
North America|Equity|Small Cap Growth Equities||VBK|6|5.ASSET|Equity|15567.6|105.86|<a href="/stock/CDAY/">CDAY</a>| Ceridian HCM Holding, Inc.| 0.68%|
North America|Equity|Small Cap Growth Equities||VBK|6|6.ASSET|Equity|15567.6|102.75|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 0.66%|
North America|Equity|Small Cap Growth Equities||VBK|6|7.ASSET|Equity|15567.6|101.19|<a href="/stock/UPST/">UPST</a>| Upstart Holdings, Inc.| 0.65%|
North America|Equity|Small Cap Growth Equities||VBK|6|8.ASSET|Equity|15567.6|94.96|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.61%|
North America|Equity|Small Cap Growth Equities||VBK|6|9.ASSET|Equity|15567.6|93.41|<a href="/stock/DT/">DT</a>| Dynatrace, Inc.| 0.60%|
North America|Equity|Small Cap Growth Equities||VBK|6|10.ASSET|Equity|15567.6|91.85|<a href="/stock/AVLR/">AVLR</a>| Avalara Inc| 0.59%|
North America|Equity|Small Cap Growth Equities||VBK|6|11.ASSET|Equity|15567.6|88.74|<a href="/stock/FND/">FND</a>| Floor & Decor Holdings, Inc. Class A| 0.57%|
North America|Equity|Small Cap Growth Equities||VBK|6|12.ASSET|Equity|15567.6|88.74|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 0.57%|
North America|Equity|Small Cap Growth Equities||VBK|6|13.ASSET|Equity|15567.6|87.18|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 0.56%|
North America|Equity|Small Cap Growth Equities||VBK|6|14.ASSET|Equity|15567.6|87.18|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.56%|
North America|Equity|Small Cap Growth Equities||VBK|6|15.ASSET|Equity|15567.6|87.18|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 0.56%|
North America|Equity|Large Cap Growth Equities||MTUM|6|1.ASSET|Equity|16244.9|846.36|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.21%|
North America|Equity|Large Cap Growth Equities||MTUM|6|2.ASSET|Equity|16244.9|839.86|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.17%|
North America|Equity|Large Cap Growth Equities||MTUM|6|3.ASSET|Equity|16244.9|818.74|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.04%|
North America|Equity|Large Cap Growth Equities||MTUM|6|4.ASSET|Equity|16244.9|643.3|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.96%|
North America|Equity|Large Cap Growth Equities||MTUM|6|5.ASSET|Equity|16244.9|547.45|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.37%|
North America|Equity|Large Cap Growth Equities||MTUM|6|6.ASSET|Equity|16244.9|526.33|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.24%|
North America|Equity|Large Cap Growth Equities||MTUM|6|7.ASSET|Equity|16244.9|492.22|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.03%|
North America|Equity|Large Cap Growth Equities||MTUM|6|8.ASSET|Equity|16244.9|485.72|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.99%|
North America|Equity|Large Cap Growth Equities||MTUM|6|9.ASSET|Equity|16244.9|479.22|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.95%|
North America|Equity|Large Cap Growth Equities||MTUM|6|10.ASSET|Equity|16244.9|441.86|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.72%|
North America|Equity|Large Cap Growth Equities||MTUM|6|11.ASSET|Equity|16244.9|430.49|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.65%|
North America|Equity|Large Cap Growth Equities||MTUM|6|12.ASSET|Equity|16244.9|414.24|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.55%|
North America|Equity|Large Cap Growth Equities||MTUM|6|13.ASSET|Equity|16244.9|414.24|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 2.55%|
North America|Equity|Large Cap Growth Equities||MTUM|6|14.ASSET|Equity|16244.9|381.76|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.35%|
North America|Equity|Large Cap Growth Equities||MTUM|6|15.ASSET|Equity|16244.9|347.64|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.14%|
North America|Equity|All Cap Equities||IWP|6|1.ASSET|Equity|15492.5|207.6|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.34%|
North America|Equity|All Cap Equities||IWP|6|2.ASSET|Equity|15492.5|202.95|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.31%|
North America|Equity|All Cap Equities||IWP|6|3.ASSET|Equity|15492.5|196.75|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 1.27%|
North America|Equity|All Cap Equities||IWP|6|4.ASSET|Equity|15492.5|195.21|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 1.26%|
North America|Equity|All Cap Equities||IWP|6|5.ASSET|Equity|15492.5|193.66|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.25%|
North America|Equity|All Cap Equities||IWP|6|6.ASSET|Equity|15492.5|184.36|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.19%|
North America|Equity|All Cap Equities||IWP|6|7.ASSET|Equity|15492.5|171.97|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 1.11%|
North America|Equity|All Cap Equities||IWP|6|8.ASSET|Equity|15492.5|168.87|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 1.09%|
North America|Equity|All Cap Equities||IWP|6|9.ASSET|Equity|15492.5|161.12|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 1.04%|
North America|Equity|All Cap Equities||IWP|6|10.ASSET|Equity|15492.5|156.47|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.01%|
North America|Equity|All Cap Equities||IWP|6|11.ASSET|Equity|15492.5|156.47|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 1.01%|
North America|Equity|All Cap Equities||IWP|6|12.ASSET|Equity|15492.5|154.93|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 1.00%|
North America|Equity|All Cap Equities||IWP|6|13.ASSET|Equity|15492.5|153.38|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 0.99%|
North America|Equity|All Cap Equities||IWP|6|14.ASSET|Equity|15492.5|151.83|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 0.98%|
North America|Equity|All Cap Equities||IWP|6|15.ASSET|Equity|15492.5|147.18|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 0.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|1.ASSET|Equity|16268.7|1148.57|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 7.06%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|2.ASSET|Equity|16268.7|1133.93|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 6.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|3.ASSET|Equity|16268.7|657.26|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|4.ASSET|Equity|16268.7|647.49|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.98%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|5.ASSET|Equity|16268.7|605.2|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 3.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|6.ASSET|Equity|16268.7|588.93|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.62%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|7.ASSET|Equity|16268.7|548.26|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.37%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|8.ASSET|Equity|16268.7|535.24|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.29%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|9.ASSET|Equity|16268.7|528.73|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.25%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|10.ASSET|Equity|16268.7|426.24|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.62%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|11.ASSET|Equity|16268.7|344.9|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.12%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|12.ASSET|Equity|16268.7|338.39|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 2.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|13.ASSET|Equity|16268.7|313.99|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|14.ASSET|Equity|16268.7|310.73|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|15.ASSET|Equity|16268.7|310.73|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 1.91%|
North America|Equity|Large Cap Value Equities||VLUE|6|1.ASSET|Equity|14987.6|890.26|<a href="/stock/T/">T</a>| AT&T Inc.| 5.94%|
North America|Equity|Large Cap Value Equities||VLUE|6|2.ASSET|Equity|14987.6|861.79|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 5.75%|
North America|Equity|Large Cap Value Equities||VLUE|6|3.ASSET|Equity|14987.6|521.57|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 3.48%|
North America|Equity|Large Cap Value Equities||VLUE|6|4.ASSET|Equity|14987.6|499.09|<a href="/stock/GM/">GM</a>| General Motors Company| 3.33%|
North America|Equity|Large Cap Value Equities||VLUE|6|5.ASSET|Equity|14987.6|470.61|<a href="/stock/F/">F</a>| Ford Motor Company| 3.14%|
North America|Equity|Large Cap Value Equities||VLUE|6|6.ASSET|Equity|14987.6|463.12|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.09%|
North America|Equity|Large Cap Value Equities||VLUE|6|7.ASSET|Equity|14987.6|418.15|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.79%|
North America|Equity|Large Cap Value Equities||VLUE|6|8.ASSET|Equity|14987.6|352.21|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.35%|
North America|Equity|Large Cap Value Equities||VLUE|6|9.ASSET|Equity|14987.6|341.72|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.28%|
North America|Equity|Large Cap Value Equities||VLUE|6|10.ASSET|Equity|14987.6|334.22|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.23%|
North America|Equity|Large Cap Value Equities||VLUE|6|11.ASSET|Equity|14987.6|301.25|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.01%|
North America|Equity|Large Cap Value Equities||VLUE|6|12.ASSET|Equity|14987.6|286.26|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.91%|
North America|Equity|Large Cap Value Equities||VLUE|6|13.ASSET|Equity|14987.6|284.76|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.90%|
North America|Equity|Large Cap Value Equities||VLUE|6|14.ASSET|Equity|14987.6|257.79|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.72%|
North America|Equity|Large Cap Value Equities||VLUE|6|15.ASSET|Equity|14987.6|250.29|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 1.67%|
North America|Equity|Small Cap Blend Equities||IWN|6|1.ASSET|Equity|15029.4|157.81|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 1.05%|
North America|Equity|Small Cap Blend Equities||IWN|6|2.ASSET|Equity|15029.4|132.26|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.88%|
North America|Equity|Small Cap Blend Equities||IWN|6|3.ASSET|Equity|15029.4|87.17|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.58%|
North America|Equity|Small Cap Blend Equities||IWN|6|4.ASSET|Equity|15029.4|87.17|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.58%|
North America|Equity|Small Cap Blend Equities||IWN|6|5.ASSET|Equity|15029.4|75.15|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.50%|
North America|Equity|Small Cap Blend Equities||IWN|6|6.ASSET|Equity|15029.4|70.64|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.47%|
North America|Equity|Small Cap Blend Equities||IWN|6|7.ASSET|Equity|15029.4|61.62|<a href="/stock/GT/">GT</a>| Goodyear Tire & Rubber Company| 0.41%|
North America|Equity|Small Cap Blend Equities||IWN|6|8.ASSET|Equity|15029.4|61.62|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 0.41%|
North America|Equity|Small Cap Blend Equities||IWN|6|9.ASSET|Equity|15029.4|60.12|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.40%|
North America|Equity|Small Cap Blend Equities||IWN|6|10.ASSET|Equity|15029.4|58.61|<a href="/stock/VLY/">VLY</a>| Valley National Bancorp| 0.39%|
North America|Equity|Small Cap Blend Equities||IWN|6|11.ASSET|Equity|15029.4|57.11|<a href="/stock/SSB/">SSB</a>| SouthState Corporation| 0.38%|
North America|Equity|Small Cap Blend Equities||IWN|6|12.ASSET|Equity|15029.4|57.11|<a href="/stock/GBCI/">GBCI</a>| Glacier Bancorp, Inc.| 0.38%|
North America|Equity|Small Cap Blend Equities||IWN|6|13.ASSET|Equity|15029.4|57.11|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 0.38%|
North America|Equity|Small Cap Blend Equities||IWN|6|14.ASSET|Equity|15029.4|51.1|<a href="/stock/CIT/">CIT</a>| CIT Group Inc.| 0.34%|
North America|Equity|Small Cap Blend Equities||IWN|6|15.ASSET|Equity|15029.4|51.1|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.34%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|1.ASSET|Bond|16274.5|1679.53|<a href="/stock/Other:MSTU/">Other</a>| BlackRock Funds III Instl Money Mkt Fund| 10.32%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|2.ASSET|Bond|16274.5|258.76|N/A| UMBS TBA 30yr 2% August Delivery 2.000% 01-DEC-2049| 1.59%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|3.ASSET|Bond|16274.5|166|N/A| UMBS TBA 30yr 2.5% August Delivery 2.500% 01-JUN-2049| 1.02%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|4.ASSET|Bond|16274.5|148.1|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 0.91%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|5.ASSET|Bond|16274.5|135.08|N/A| United States Treasury Notes 0.75% 31-JAN-2028| 0.83%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|6.ASSET|Bond|16274.5|130.2|N/A| United States Treasury Notes 0.375% 31-JAN-2026| 0.80%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|7.ASSET|Bond|16274.5|122.06|N/A| United States Treasury Notes 0.375% 31-DEC-2025| 0.75%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|8.ASSET|Bond|16274.5|112.29|N/A| UMBS TBA 30yr 3.5% August Delivery 3.500% 01-APR-2048| 0.69%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|9.ASSET|Bond|16274.5|102.53|N/A| UMBS TBA 30yr 3% August Delivery 3.000% 01-JUL-2048| 0.63%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|10.ASSET|Bond|16274.5|87.88|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 0.54%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|11.ASSET|Bond|16274.5|84.63|N/A| UMBS TBA 30yr 1.5% August Delivery 1.500% 01-MAR-2051| 0.52%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|12.ASSET|Bond|16274.5|83|N/A| UMBS TBA 15yr 1.5% August Delivery 1.500% 01-JUN-2035| 0.51%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|13.ASSET|Bond|16274.5|81.37|N/A| United States Treasury Notes 0.375% 15-APR-2024| 0.50%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|14.ASSET|Bond|16274.5|78.12|N/A| United States Treasury Notes 0.125% 15-DEC-2023| 0.48%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|15.ASSET|Bond|16274.5|73.24|N/A| United States Treasury Notes 1.125% 29-FEB-2028| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|1.ASSET|Equity|14698.6|352.77|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.40%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|2.ASSET|Equity|14698.6|332.19|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|3.ASSET|Equity|14698.6|227.83|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|4.ASSET|Equity|14698.6|219.01|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|5.ASSET|Equity|14698.6|216.07|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|6.ASSET|Equity|14698.6|211.66|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|7.ASSET|Equity|14698.6|201.37|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|8.ASSET|Equity|14698.6|191.08|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|9.ASSET|Equity|14698.6|167.56|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|10.ASSET|Equity|14698.6|164.62|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|11.ASSET|Equity|14698.6|160.21|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|12.ASSET|Equity|14698.6|145.52|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|13.ASSET|Equity|14698.6|136.7|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|14.ASSET|Equity|14698.6|130.82|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|15.ASSET|Equity|14698.6|129.35|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 0.88%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|1.ASSET|Bond|15874.6|995.34|N/A| United States Treasury Bond 3.75% 15-NOV-2043| 6.27%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|2.ASSET|Bond|15874.6|962|N/A| United States Treasury Notes 0.25% 15-MAY-2024| 6.06%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|3.ASSET|Bond|15874.6|825.48|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 5.20%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|4.ASSET|Bond|15874.6|609.58|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 3.84%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|5.ASSET|Bond|15874.6|604.82|N/A| United States Treasury Notes 0.375% 15-APR-2024| 3.81%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|6.ASSET|Bond|15874.6|525.45|N/A| United States Treasury Notes 2.375% 15-AUG-2024| 3.31%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|7.ASSET|Bond|15874.6|487.35|N/A| United States Treasury Notes 0.125% 15-AUG-2023| 3.07%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|8.ASSET|Bond|15874.6|417.5|N/A| United States Treasury Bond 2.75% 15-NOV-2042| 2.63%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|9.ASSET|Bond|15874.6|414.33|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 2.61%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|10.ASSET|Bond|15874.6|393.69|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 2.48%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|11.ASSET|Bond|15874.6|366.7|N/A| United States Treasury Notes 1.625% 15-MAY-2026| 2.31%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|12.ASSET|Bond|15874.6|355.59|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 2.24%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|13.ASSET|Bond|15874.6|352.42|N/A| United States Treasury Notes 2.25% 15-AUG-2027| 2.22%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|14.ASSET|Bond|15874.6|339.72|N/A| United States Treasury Notes 2.375% 29-FEB-2024| 2.14%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|15.ASSET|Bond|15874.6|339.72|N/A| United States Treasury Notes 2.25% 15-FEB-2027| 2.14%|
North America|Equity|Mid Cap Value Equities||VOE|6|1.ASSET|Equity|14825.3|197.18|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 1.33%|
North America|Equity|Mid Cap Value Equities||VOE|6|2.ASSET|Equity|14825.3|182.35|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 1.23%|
North America|Equity|Mid Cap Value Equities||VOE|6|3.ASSET|Equity|14825.3|163.08|N/A| U.S. Dollar| 1.10%|
North America|Equity|Mid Cap Value Equities||VOE|6|4.ASSET|Equity|14825.3|160.11|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 1.08%|
North America|Equity|Mid Cap Value Equities||VOE|6|5.ASSET|Equity|14825.3|151.22|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 1.02%|
North America|Equity|Mid Cap Value Equities||VOE|6|6.ASSET|Equity|14825.3|149.74|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 1.01%|
North America|Equity|Mid Cap Value Equities||VOE|6|7.ASSET|Equity|14825.3|148.25|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 1.00%|
North America|Equity|Mid Cap Value Equities||VOE|6|8.ASSET|Equity|14825.3|148.25|<a href="/stock/STT/">STT</a>| State Street Corporation| 1.00%|
North America|Equity|Mid Cap Value Equities||VOE|6|9.ASSET|Equity|14825.3|146.77|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 0.99%|
North America|Equity|Mid Cap Value Equities||VOE|6|10.ASSET|Equity|14825.3|143.81|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 0.97%|
North America|Equity|Mid Cap Value Equities||VOE|6|11.ASSET|Equity|14825.3|143.81|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 0.97%|
North America|Equity|Mid Cap Value Equities||VOE|6|12.ASSET|Equity|14825.3|143.81|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 0.97%|
North America|Equity|Mid Cap Value Equities||VOE|6|13.ASSET|Equity|14825.3|142.32|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.96%|
North America|Equity|Mid Cap Value Equities||VOE|6|14.ASSET|Equity|14825.3|137.88|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 0.93%|
North America|Equity|Mid Cap Value Equities||VOE|6|15.ASSET|Equity|14825.3|137.88|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 0.93%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|1.ASSET|Equity|14651|65.93|<a href="/stock/VACN:SWX/">VACN</a>| VAT Group AG| 0.45%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|2.ASSET|Equity|14651|64.46|N/A| U.S. Dollar| 0.44%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|3.ASSET|Equity|14651|61.53|<a href="/stock/IMCD:AMS/">IMCD</a>| IMCD N.V.| 0.42%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|4.ASSET|Equity|14651|46.88|<a href="/stock/GETI.B:OME/">GETI.B</a>| Getinge AB Class B| 0.32%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|5.ASSET|Equity|14651|41.02|<a href="/stock/SIGN:SWX/">SIGN</a>| SIG Combibloc Group Ltd| 0.28%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|6.ASSET|Equity|14651|41.02|<a href="/stock/RMV:LON/">RMV</a>| Rightmove plc| 0.28%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|7.ASSET|Equity|14651|39.56|<a href="/stock/ENX:PAR/">ENX</a>| Euronext NV| 0.27%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|8.ASSET|Equity|14651|39.56|<a href="/stock/ICP:LON/">ICP</a>| Intermediate Capital Group plc| 0.27%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|9.ASSET|Equity|14651|38.09|<a href="/stock/TOM:OSL/">TOM</a>| TOMRA Systems ASA| 0.26%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|10.ASSET|Equity|14651|36.63|<a href="/stock/KRNT/">KRNT</a>| Kornit Digital Ltd.| 0.25%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|11.ASSET|Equity|14651|36.63|<a href="/stock/AER/">AER</a>| AerCap Holdings NV| 0.25%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|12.ASSET|Equity|14651|36.63|<a href="/stock/MGGT:LON/">MGGT</a>| Meggitt PLC| 0.25%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|13.ASSET|Equity|14651|36.63|<a href="/stock/ECM:LON/">ECM</a>| Electrocomponents plc| 0.25%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|14.ASSET|Equity|14651|36.63|<a href="/stock/INDT:OME/">INDT</a>| Indutrade AB| 0.25%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|15.ASSET|Equity|14651|35.16|<a href="/stock/CAST:OME/">CAST</a>| Castellum AB| 0.24%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|1.ASSET|Equity|13523.6|2921.1|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 21.60%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|2.ASSET|Equity|13523.6|1836.5|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 13.58%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|3.ASSET|Equity|13523.6|1724.26|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 12.75%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|4.ASSET|Equity|13523.6|719.46|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 5.32%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|5.ASSET|Equity|13523.6|639.67|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.73%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|6.ASSET|Equity|13523.6|577.46|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.27%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|7.ASSET|Equity|13523.6|570.7|<a href="/stock/T/">T</a>| AT&T Inc.| 4.22%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|8.ASSET|Equity|13523.6|569.34|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 4.21%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|9.ASSET|Equity|13523.6|561.23|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 4.15%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|10.ASSET|Equity|13523.6|538.24|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.98%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|11.ASSET|Equity|13523.6|453.04|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 3.35%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|12.ASSET|Equity|13523.6|358.38|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 2.65%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|13.ASSET|Equity|13523.6|346.2|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 2.56%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|14.ASSET|Equity|13523.6|346.2|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 2.56%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|15.ASSET|Equity|13523.6|189.33|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 1.40%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|1.ASSET|Bond|15361.8|2092.28|N/A| U.S. Dollar| 13.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|2.ASSET|Bond|15361.8|706.64|N/A| UMBS TBA 30yr 2% November Delivery 2.000% 01-MAR-2051| 4.60%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|3.ASSET|Bond|15361.8|549.95|N/A| UMBS TBA 30yr 2% October Delivery 2.000% 01-DEC-2049| 3.58%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|4.ASSET|Bond|15361.8|531.52|N/A| UMBS TBA 30yr 2.5% October Delivery 2.500% 01-JUN-2049| 3.46%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|5.ASSET|Bond|15361.8|454.71|N/A| UMBS TBA 30yr 2.5% November Delivery 2.500% 01-JUN-2049| 2.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|6.ASSET|Bond|15361.8|221.21|N/A| UMBS TBA 30yr 3% October Delivery 3.000% 01-AUG-2048| 1.44%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|7.ASSET|Bond|15361.8|202.78|N/A| UMBS TBA 15yr 2% November Delivery 2.000% 01-OCT-2034| 1.32%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|8.ASSET|Bond|15361.8|188.95|N/A| UMBS TBA 30yr 4% October Delivery 4.000% 01-APR-2048| 1.23%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|9.ASSET|Bond|15361.8|168.98|N/A| UMBS TBA 15yr 2% October Delivery 2.000% 01-OCT-2034| 1.10%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|10.ASSET|Bond|15361.8|156.69|N/A| UMBS TBA 30yr 3.5% October Delivery 3.500% 01-MAY-2048| 1.02%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|11.ASSET|Bond|15361.8|139.79|N/A| UMBS TBA 30yr 3% November Delivery 3.000% 01-AUG-2048| 0.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|12.ASSET|Bond|15361.8|138.26|N/A| UMBS TBA 30yr 3.5% November Delivery 3.500% 01-MAY-2048| 0.90%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|13.ASSET|Bond|15361.8|133.65|N/A| UMBS TBA 30yr 4% November Delivery 4.000% 01-APR-2048| 0.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|14.ASSET|Bond|15361.8|110.6|N/A| FNMA 30yr Pool#MA4055 2.500% 01-Jun-2050 2.5% 01-JUN-2050| 0.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|15.ASSET|Bond|15361.8|92.17|N/A| GNMA II TBA 30yr 2.5% November Delivery 2.500% 01-OCT-2049| 0.60%|
North America|Bond|Government Bonds|Treasuries|TLT|6|1.ASSET|Bond|18213.7|2140.11|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 11.75%|
North America|Bond|Government Bonds|Treasuries|TLT|6|2.ASSET|Bond|18213.7|1595.52|N/A| United States Treasury Bond 3.0% 15-FEB-2049| 8.76%|
North America|Bond|Government Bonds|Treasuries|TLT|6|3.ASSET|Bond|18213.7|1140.18|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 6.26%|
North America|Bond|Government Bonds|Treasuries|TLT|6|4.ASSET|Bond|18213.7|1120.14|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 6.15%|
North America|Bond|Government Bonds|Treasuries|TLT|6|5.ASSET|Bond|18213.7|1041.82|N/A| United States Treasury Bond 2.875% 15-MAY-2043| 5.72%|
North America|Bond|Government Bonds|Treasuries|TLT|6|6.ASSET|Bond|18213.7|979.9|N/A| United States Treasury Bond 3.0% 15-FEB-2048| 5.38%|
North America|Bond|Government Bonds|Treasuries|TLT|6|7.ASSET|Bond|18213.7|885.19|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 4.86%|
North America|Bond|Government Bonds|Treasuries|TLT|6|8.ASSET|Bond|18213.7|856.04|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 4.70%|
North America|Bond|Government Bonds|Treasuries|TLT|6|9.ASSET|Bond|18213.7|852.4|N/A| United States Treasury Bond 3.125% 15-MAY-2048| 4.68%|
North America|Bond|Government Bonds|Treasuries|TLT|6|10.ASSET|Bond|18213.7|803.22|N/A| United States Treasury Bond 2.5% 15-FEB-2046| 4.41%|
North America|Bond|Government Bonds|Treasuries|TLT|6|11.ASSET|Bond|18213.7|792.3|N/A| United States Treasury Bond 3.125% 15-AUG-2044| 4.35%|
North America|Bond|Government Bonds|Treasuries|TLT|6|12.ASSET|Bond|18213.7|761.33|N/A| United States Treasury Bond 2.5% 15-MAY-2046| 4.18%|
North America|Bond|Government Bonds|Treasuries|TLT|6|13.ASSET|Bond|18213.7|628.37|N/A| United States Treasury Bond 2.25% 15-AUG-2049| 3.45%|
North America|Bond|Government Bonds|Treasuries|TLT|6|14.ASSET|Bond|18213.7|515.45|N/A| United States Treasury Bond 3.375% 15-NOV-2048| 2.83%|
North America|Bond|Government Bonds|Treasuries|TLT|6|15.ASSET|Bond|18213.7|431.66|N/A| United States Treasury Bond 3.125% 15-FEB-2043| 2.37%|
North America|Equity|Mid Cap Value Equities||IWS|6|1.ASSET|Equity|14111.7|117.13|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 0.83%|
North America|Equity|Mid Cap Value Equities||IWS|6|2.ASSET|Equity|14111.7|94.55|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 0.67%|
North America|Equity|Mid Cap Value Equities||IWS|6|3.ASSET|Equity|14111.7|83.26|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 0.59%|
North America|Equity|Mid Cap Value Equities||IWS|6|4.ASSET|Equity|14111.7|83.26|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 0.59%|
North America|Equity|Mid Cap Value Equities||IWS|6|5.ASSET|Equity|14111.7|79.03|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.56%|
North America|Equity|Mid Cap Value Equities||IWS|6|6.ASSET|Equity|14111.7|77.61|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 0.55%|
North America|Equity|Mid Cap Value Equities||IWS|6|7.ASSET|Equity|14111.7|77.61|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 0.55%|
North America|Equity|Mid Cap Value Equities||IWS|6|8.ASSET|Equity|14111.7|74.79|<a href="/stock/FRC/">FRC</a>| First Republic Bank| 0.53%|
North America|Equity|Mid Cap Value Equities||IWS|6|9.ASSET|Equity|14111.7|73.38|<a href="/stock/O/">O</a>| Realty Income Corporation| 0.52%|
North America|Equity|Mid Cap Value Equities||IWS|6|10.ASSET|Equity|14111.7|71.97|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 0.51%|
North America|Equity|Mid Cap Value Equities||IWS|6|11.ASSET|Equity|14111.7|70.56|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 0.50%|
North America|Equity|Mid Cap Value Equities||IWS|6|12.ASSET|Equity|14111.7|70.56|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 0.50%|
North America|Equity|Mid Cap Value Equities||IWS|6|13.ASSET|Equity|14111.7|70.56|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 0.50%|
North America|Equity|Mid Cap Value Equities||IWS|6|14.ASSET|Equity|14111.7|70.56|<a href="/stock/OTIS/">OTIS</a>| Otis Worldwide Corporation| 0.50%|
North America|Equity|Mid Cap Value Equities||IWS|6|15.ASSET|Equity|14111.7|69.15|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.49%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|1.ASSET|Bond|14654.2|379.54|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 2.59%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|2.ASSET|Bond|14654.2|361.96|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 2.47%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|3.ASSET|Bond|14654.2|357.56|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 2.44%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|4.ASSET|Bond|14654.2|323.86|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 2.21%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|5.ASSET|Bond|14654.2|309.2|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 2.11%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|6.ASSET|Bond|14654.2|297.48|N/A| United States Treasury Notes 2.25% 15-FEB-2027| 2.03%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|7.ASSET|Bond|14654.2|276.96|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 1.89%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|8.ASSET|Bond|14654.2|271.1|N/A| United States Treasury Notes 2.375% 15-MAY-2027| 1.85%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|9.ASSET|Bond|14654.2|253.52|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 1.73%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|10.ASSET|Bond|14654.2|253.52|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 1.73%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|11.ASSET|Bond|14654.2|249.12|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 1.70%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|12.ASSET|Bond|14654.2|240.33|N/A| United States Treasury Notes 1.125% 29-FEB-2028| 1.64%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|13.ASSET|Bond|14654.2|231.54|N/A| United States Treasury Notes 2.375% 15-MAY-2029| 1.58%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|14.ASSET|Bond|14654.2|227.14|N/A| United States Treasury Notes 2.25% 15-AUG-2027| 1.55%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|15.ASSET|Bond|14654.2|227.14|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 1.55%|
North America|Equity|n/a||DFAC|6|1.ASSET|Equity|14407.4|746.3|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.18%|
North America|Equity|n/a||DFAC|6|2.ASSET|Equity|14407.4|620.96|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.31%|
North America|Equity|n/a||DFAC|6|3.ASSET|Equity|14407.4|390.44|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.71%|
North America|Equity|n/a||DFAC|6|4.ASSET|Equity|14407.4|146.96|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.02%|
North America|Equity|n/a||DFAC|6|5.ASSET|Equity|14407.4|138.31|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.96%|
North America|Equity|n/a||DFAC|6|6.ASSET|Equity|14407.4|133.99|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.93%|
North America|Equity|n/a||DFAC|6|7.ASSET|Equity|14407.4|132.55|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 0.92%|
North America|Equity|n/a||DFAC|6|8.ASSET|Equity|14407.4|129.67|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 0.90%|
North America|Equity|n/a||DFAC|6|9.ASSET|Equity|14407.4|109.5|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.76%|
North America|Equity|n/a||DFAC|6|10.ASSET|Equity|14407.4|103.73|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.72%|
North America|Equity|n/a||DFAC|6|11.ASSET|Equity|14407.4|96.53|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.67%|
North America|Equity|n/a||DFAC|6|12.ASSET|Equity|14407.4|89.33|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.62%|
North America|Equity|n/a||DFAC|6|13.ASSET|Equity|14407.4|85|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 0.59%|
North America|Equity|n/a||DFAC|6|14.ASSET|Equity|14407.4|82.12|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.57%|
North America|Equity|n/a||DFAC|6|15.ASSET|Equity|14407.4|80.68|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.56%|
North America|Bond|Government Bonds|Treasuries|IEF|6|1.ASSET|Bond|16314.8|4656.24|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 28.54%|
North America|Bond|Government Bonds|Treasuries|IEF|6|2.ASSET|Bond|16314.8|3930.24|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 24.09%|
North America|Bond|Government Bonds|Treasuries|IEF|6|3.ASSET|Bond|16314.8|2008.35|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 12.31%|
North America|Bond|Government Bonds|Treasuries|IEF|6|4.ASSET|Bond|16314.8|1412.86|N/A| United States Treasury Notes 2.375% 15-MAY-2029| 8.66%|
North America|Bond|Government Bonds|Treasuries|IEF|6|5.ASSET|Bond|16314.8|1197.51|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 7.34%|
North America|Bond|Government Bonds|Treasuries|IEF|6|6.ASSET|Bond|16314.8|861.42|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 5.28%|
North America|Bond|Government Bonds|Treasuries|IEF|6|7.ASSET|Bond|16314.8|763.53|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 4.68%|
North America|Bond|Government Bonds|Treasuries|IEF|6|8.ASSET|Bond|16314.8|613.44|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 3.76%|
North America|Bond|Government Bonds|Treasuries|IEF|6|9.ASSET|Bond|16314.8|482.92|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 2.96%|
North America|Bond|Government Bonds|Treasuries|IEF|6|10.ASSET|Bond|16314.8|373.61|N/A| United States Treasury Notes 1.375% 31-OCT-2028| 2.29%|
North America|Bond|Government Bonds|Treasuries|IEF|6|11.ASSET|Bond|16314.8|8.16|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 0.05%|
North America|Bond|Government Bonds|Treasuries|IEF|6|12.ASSET|Bond|16314.8|3.26|N/A| MUTUAL FUND (OTHER)| 0.02%|
North America|Bond|Government Bonds|Treasuries|IEF|6|13.ASSET|Bond|16314.8|1.63|N/A| United States Treasury Notes 1.125% 31-AUG-2028| 0.01%|
North America|Bond|Government Bonds|Treasuries|IEF|6|14.ASSET|Bond|16314.8|1.63|N/A| United States Treasury Notes 1.5% 30-NOV-2028| 0.01%|
North America|Bond|Government Bonds|Treasuries|IEF|6|15.ASSET|Bond|16314.8|0|N/A| U.S. Dollar| 0.00%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|1.ASSET|Bond|14009.1|397.86|N/A| CORPORATE BOND| 2.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|2.ASSET|Bond|14009.1|250.76|N/A| ASSET-BACKED SECURITIES| 1.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|3.ASSET|Bond|14009.1|201.73|N/A| Federal Home Loan Bank System 0.96% 05-MAR-2026| 1.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|4.ASSET|Bond|14009.1|175.11|N/A| NatWest Group Plc FRN 15-MAY-2023| 1.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|5.ASSET|Bond|14009.1|173.71|N/A| HSBC Holdings Plc FRN 18-MAY-2024| 1.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|6.ASSET|Bond|14009.1|168.11|N/A| Wells Fargo & Company FRN 31-OCT-2023| 1.20%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|7.ASSET|Bond|14009.1|168.11|N/A| B.A.T. Capital Corp. FRN 15-AUG-2022| 1.20%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|8.ASSET|Bond|14009.1|162.51|N/A| American Electric Power Company, Inc. FRN 01-NOV-2023| 1.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|9.ASSET|Bond|14009.1|140.09|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 1.00%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|10.ASSET|Bond|14009.1|137.29|N/A| Ginnie Mae REMIC Trust 2021-122  FA 0.44767% 20-JUL-2051| 0.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|11.ASSET|Bond|14009.1|137.29|N/A| Federal Home Loan Bank System 1.1% 20-AUG-2026| 0.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|12.ASSET|Bond|14009.1|135.89|N/A| Ginnie Mae REMIC Trust 2021-097  FA 0.44767% 20-JUN-2051| 0.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|13.ASSET|Bond|14009.1|133.09|N/A| Morgan Stanley FRN 24-OCT-2023| 0.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|14.ASSET|Bond|14009.1|131.69|N/A| FIXED INCOME (UNCLASSFIED)| 0.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|15.ASSET|Bond|14009.1|128.88|N/A| Federal Home Loan Bank System 1.05% 13-AUG-2026| 0.92%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|1.ASSET|Bond|14476.5|403.89|N/A| U.S. Dollar| 2.79%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|2.ASSET|Bond|14476.5|52.12|N/A| Texas St 5.0% 01-OCT-2044| 0.36%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|3.ASSET|Bond|14476.5|37.64|N/A| San Diego Calif Uni Sch Dist 5.0% 01-JUL-2023| 0.26%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|4.ASSET|Bond|14476.5|36.19|N/A| New York St Twy Auth St Pers Income Tax Rev 5.0% 15-MAR-2032| 0.25%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|5.ASSET|Bond|14476.5|33.3|N/A| New York St Twy Auth St Pers Income Tax Rev 4.0% 15-MAR-2054| 0.23%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|6.ASSET|Bond|14476.5|31.85|N/A| Grand Parkway Transn Corp Tex Sys Toll Rev 5.0% 01-APR-2053| 0.22%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|7.ASSET|Bond|14476.5|31.85|N/A| Seattle Wash Mun Lt & Pwr Rev 4.0% 01-JUL-2041| 0.22%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|8.ASSET|Bond|14476.5|31.85|N/A| Minnesota St 5.0% 01-SEP-2028| 0.22%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|9.ASSET|Bond|14476.5|31.85|N/A| San Diego Calif Uni Sch Dist 5.0% 01-JUL-2023| 0.22%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|10.ASSET|Bond|14476.5|30.4|N/A| Atlanta Ga Arpt Passenger Fac Charge Rev 5.0% 01-JUL-2037| 0.21%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|11.ASSET|Bond|14476.5|28.95|N/A| Maryland St Dept Transn Cons Transn 3.0% 01-OCT-2035| 0.20%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|12.ASSET|Bond|14476.5|28.95|N/A| Metropolitan Council Minn Minneapolis-St Paul Met Area 5.0% 01-DEC-2025| 0.20%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|13.ASSET|Bond|14476.5|27.51|N/A| San Diego Calif Uni Sch Dist 5.0% 01-JUL-2022| 0.19%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|14.ASSET|Bond|14476.5|27.51|N/A| New York St Twy Auth Gen Rev 4.0% 01-JAN-2049| 0.19%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|15.ASSET|Bond|14476.5|26.06|N/A| Metropolitan Transn Auth N Y Rev 5.25% 15-NOV-2055| 0.18%|
North America|Equity|Large Cap Growth Equities||SPYG|6|1.ASSET|Equity|15643.1|1891.25|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.09%|
North America|Equity|Large Cap Growth Equities||SPYG|6|2.ASSET|Equity|15643.1|1813.04|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.59%|
North America|Equity|Large Cap Growth Equities||SPYG|6|3.ASSET|Equity|15643.1|1096.58|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.01%|
North America|Equity|Large Cap Growth Equities||SPYG|6|4.ASSET|Equity|15643.1|649.19|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.15%|
North America|Equity|Large Cap Growth Equities||SPYG|6|5.ASSET|Equity|15643.1|621.03|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.97%|
North America|Equity|Large Cap Growth Equities||SPYG|6|6.ASSET|Equity|15643.1|583.49|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.73%|
North America|Equity|Large Cap Growth Equities||SPYG|6|7.ASSET|Equity|15643.1|572.54|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.66%|
North America|Equity|Large Cap Growth Equities||SPYG|6|8.ASSET|Equity|15643.1|541.25|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.46%|
North America|Equity|Large Cap Growth Equities||SPYG|6|9.ASSET|Equity|15643.1|228.39|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.46%|
North America|Equity|Large Cap Growth Equities||SPYG|6|10.ASSET|Equity|15643.1|223.7|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.43%|
North America|Equity|Large Cap Growth Equities||SPYG|6|11.ASSET|Equity|15643.1|200.23|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.28%|
North America|Equity|Large Cap Growth Equities||SPYG|6|12.ASSET|Equity|15643.1|179.9|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.15%|
North America|Equity|Large Cap Growth Equities||SPYG|6|13.ASSET|Equity|15643.1|178.33|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.14%|
North America|Equity|Large Cap Growth Equities||SPYG|6|14.ASSET|Equity|15643.1|159.56|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.02%|
North America|Equity|Large Cap Growth Equities||SPYG|6|15.ASSET|Equity|15643.1|153.3|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 0.98%|
North America|Equity|Large Cap Growth Equities||GSLC|6|1.ASSET|Equity|13985.4|780.39|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.58%|
North America|Equity|Large Cap Growth Equities||GSLC|6|2.ASSET|Equity|13985.4|766.4|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.48%|
North America|Equity|Large Cap Growth Equities||GSLC|6|3.ASSET|Equity|13985.4|451.73|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.23%|
North America|Equity|Large Cap Growth Equities||GSLC|6|4.ASSET|Equity|13985.4|264.32|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.89%|
North America|Equity|Large Cap Growth Equities||GSLC|6|5.ASSET|Equity|13985.4|257.33|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.84%|
North America|Equity|Large Cap Growth Equities||GSLC|6|6.ASSET|Equity|13985.4|240.55|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.72%|
North America|Equity|Large Cap Growth Equities||GSLC|6|7.ASSET|Equity|13985.4|215.38|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.54%|
North America|Equity|Large Cap Growth Equities||GSLC|6|8.ASSET|Equity|13985.4|167.82|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||GSLC|6|9.ASSET|Equity|13985.4|151.04|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.08%|
North America|Equity|Large Cap Growth Equities||GSLC|6|10.ASSET|Equity|13985.4|132.86|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.95%|
North America|Equity|Large Cap Growth Equities||GSLC|6|11.ASSET|Equity|13985.4|124.47|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.89%|
North America|Equity|Large Cap Growth Equities||GSLC|6|12.ASSET|Equity|13985.4|120.27|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.86%|
North America|Equity|Large Cap Growth Equities||GSLC|6|13.ASSET|Equity|13985.4|116.08|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.83%|
North America|Equity|Large Cap Growth Equities||GSLC|6|14.ASSET|Equity|13985.4|113.28|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.81%|
North America|Equity|Large Cap Growth Equities||GSLC|6|15.ASSET|Equity|13985.4|111.88|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 0.80%|
Developed Markets|Equity|Materials|Materials|GDX|6|1.ASSET|Equity|13195.3|1831.51|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 13.88%|
Developed Markets|Equity|Materials|Materials|GDX|6|2.ASSET|Equity|13195.3|1392.1|<a href="/stock/GOLD/">GOLD</a>| Barrick Gold Corporation| 10.55%|
Developed Markets|Equity|Materials|Materials|GDX|6|3.ASSET|Equity|13195.3|1079.38|<a href="/stock/FNV/">FNV</a>| Franco-Nevada Corporation| 8.18%|
Developed Markets|Equity|Materials|Materials|GDX|6|4.ASSET|Equity|13195.3|777.2|<a href="/stock/WPM/">WPM</a>| Wheaton Precious Metals Corp| 5.89%|
Developed Markets|Equity|Materials|Materials|GDX|6|5.ASSET|Equity|13195.3|633.37|<a href="/stock/NCM:ASX/">NCM</a>| Newcrest Mining Limited| 4.80%|
Developed Markets|Equity|Materials|Materials|GDX|6|6.ASSET|Equity|13195.3|530.45|<a href="/stock/AEM/">AEM</a>| Agnico Eagle Mines Limited| 4.02%|
Developed Markets|Equity|Materials|Materials|GDX|6|7.ASSET|Equity|13195.3|526.49|<a href="/stock/KL:TSE/">KL</a>| Kirkland Lake Gold Ltd.| 3.99%|
Developed Markets|Equity|Materials|Materials|GDX|6|8.ASSET|Equity|13195.3|502.74|<a href="/stock/GFI/">GFI</a>| Gold Fields Limited Sponsored ADR| 3.81%|
Developed Markets|Equity|Materials|Materials|GDX|6|9.ASSET|Equity|13195.3|453.92|<a href="/stock/AU/">AU</a>| AngloGold Ashanti Limited Sponsored ADR| 3.44%|
Developed Markets|Equity|Materials|Materials|GDX|6|10.ASSET|Equity|13195.3|394.54|<a href="/stock/NST:ASX/">NST</a>| Northern Star Resources Ltd| 2.99%|
Developed Markets|Equity|Materials|Materials|GDX|6|11.ASSET|Equity|13195.3|378.71|<a href="/stock/KGC/">KGC</a>| Kinross Gold Corporation| 2.87%|
Developed Markets|Equity|Materials|Materials|GDX|6|12.ASSET|Equity|13195.3|372.11|<a href="/stock/2899:HKG/">2899</a>| Zijin Mining Group Co., Ltd. Class H| 2.82%|
Developed Markets|Equity|Materials|Materials|GDX|6|13.ASSET|Equity|13195.3|329.88|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 2.50%|
Developed Markets|Equity|Materials|Materials|GDX|6|14.ASSET|Equity|13195.3|286.34|<a href="/stock/EDV:TSE/">EDV</a>| Endeavour Mining PLC| 2.17%|
Developed Markets|Equity|Materials|Materials|GDX|6|15.ASSET|Equity|13195.3|265.23|<a href="/stock/EVN:ASX/">EVN</a>| Evolution Mining Limited| 2.01%|
North America|Bond|Government Bonds|Treasuries|SHV|6|1.ASSET|Bond|13047.6|1273.45|N/A| United States Treasury Bills 0.0% 16-DEC-2021| 9.76%|
North America|Bond|Government Bonds|Treasuries|SHV|6|2.ASSET|Bond|13047.6|1089.47|N/A| United States Treasury Notes 2.125% 15-MAY-2022| 8.35%|
North America|Bond|Government Bonds|Treasuries|SHV|6|3.ASSET|Bond|13047.6|838.96|N/A| United States Treasury Notes 1.75% 15-JUL-2022| 6.43%|
North America|Bond|Government Bonds|Treasuries|SHV|6|4.ASSET|Bond|13047.6|807.65|N/A| United States Treasury Bills 0.0% 23-DEC-2021| 6.19%|
North America|Bond|Government Bonds|Treasuries|SHV|6|5.ASSET|Bond|13047.6|771.11|N/A| United States Treasury Notes 1.875% 30-APR-2022| 5.91%|
North America|Bond|Government Bonds|Treasuries|SHV|6|6.ASSET|Bond|13047.6|688.91|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 5.28%|
North America|Bond|Government Bonds|Treasuries|SHV|6|7.ASSET|Bond|13047.6|558.44|N/A| United States Treasury Notes 1.75% 31-MAY-2022| 4.28%|
North America|Bond|Government Bonds|Treasuries|SHV|6|8.ASSET|Bond|13047.6|528.43|N/A| Government of the United States of America 0.0% 31-DEC-2021| 4.05%|
North America|Bond|Government Bonds|Treasuries|SHV|6|9.ASSET|Bond|13047.6|474.93|N/A| United States Treasury Notes 2.125% 30-JUN-2022| 3.64%|
North America|Bond|Government Bonds|Treasuries|SHV|6|10.ASSET|Bond|13047.6|468.41|N/A| MUTUAL FUND (OTHER)| 3.59%|
North America|Bond|Government Bonds|Treasuries|SHV|6|11.ASSET|Bond|13047.6|455.36|N/A| United States Treasury Notes 2.5% 15-JAN-2022| 3.49%|
North America|Bond|Government Bonds|Treasuries|SHV|6|12.ASSET|Bond|13047.6|448.84|N/A| United States Treasury Notes 1.875% 31-JUL-2022| 3.44%|
North America|Bond|Government Bonds|Treasuries|SHV|6|13.ASSET|Bond|13047.6|441.01|N/A| United States Treasury Notes 2.25% 15-APR-2022| 3.38%|
North America|Bond|Government Bonds|Treasuries|SHV|6|14.ASSET|Bond|13047.6|427.96|N/A| United States Treasury Notes 1.875% 30-SEP-2022| 3.28%|
North America|Bond|Government Bonds|Treasuries|SHV|6|15.ASSET|Bond|13047.6|412.3|N/A| United States Treasury Bills 0.0% 21-DEC-2021| 3.16%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|1.ASSET|Bond|13315.6|387.48|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 2.91%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|2.ASSET|Bond|13315.6|304.93|N/A| United States Treasury Notes 0.125% 15-FEB-2024| 2.29%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|3.ASSET|Bond|13315.6|291.61|N/A| United States Treasury Notes 0.375% 15-APR-2024| 2.19%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|4.ASSET|Bond|13315.6|286.29|N/A| United States Treasury Notes 0.25% 15-MAY-2024| 2.15%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|5.ASSET|Bond|13315.6|271.64|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 2.04%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|6.ASSET|Bond|13315.6|264.98|N/A| United States Treasury Notes 0.125% 30-NOV-2022| 1.99%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|7.ASSET|Bond|13315.6|262.32|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 1.97%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|8.ASSET|Bond|13315.6|258.32|N/A| United States Treasury Notes 2.75% 15-FEB-2024| 1.94%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|9.ASSET|Bond|13315.6|256.99|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 1.93%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|10.ASSET|Bond|13315.6|253|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 1.90%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|11.ASSET|Bond|13315.6|251.66|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 1.89%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|12.ASSET|Bond|13315.6|250.33|N/A| United States Treasury Notes 0.125% 15-DEC-2023| 1.88%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|13.ASSET|Bond|13315.6|247.67|N/A| United States Treasury Notes 0.375% 15-JUL-2024| 1.86%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|14.ASSET|Bond|13315.6|237.02|N/A| United States Treasury Notes 2.0% 30-NOV-2022| 1.78%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|15.ASSET|Bond|13315.6|234.35|N/A| United States Treasury Notes 0.25% 15-APR-2023| 1.76%|
North America|Equity|Large Cap Blend Equities||SPYV|6|1.ASSET|Equity|12691.1|382|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.01%|
North America|Equity|Large Cap Blend Equities||SPYV|6|2.ASSET|Equity|12691.1|354.08|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.79%|
North America|Equity|Large Cap Blend Equities||SPYV|6|3.ASSET|Equity|12691.1|243.67|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.92%|
North America|Equity|Large Cap Blend Equities||SPYV|6|4.ASSET|Equity|12691.1|229.71|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.81%|
North America|Equity|Large Cap Blend Equities||SPYV|6|5.ASSET|Equity|12691.1|194.17|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.53%|
North America|Equity|Large Cap Blend Equities||SPYV|6|6.ASSET|Equity|12691.1|190.37|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.50%|
North America|Equity|Large Cap Blend Equities||SPYV|6|7.ASSET|Equity|12691.1|187.83|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.48%|
North America|Equity|Large Cap Blend Equities||SPYV|6|8.ASSET|Equity|12691.1|173.87|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.37%|
North America|Equity|Large Cap Blend Equities||SPYV|6|9.ASSET|Equity|12691.1|162.45|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.28%|
North America|Equity|Large Cap Blend Equities||SPYV|6|10.ASSET|Equity|12691.1|154.83|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.22%|
North America|Equity|Large Cap Blend Equities||SPYV|6|11.ASSET|Equity|12691.1|151.02|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.19%|
North America|Equity|Large Cap Blend Equities||SPYV|6|12.ASSET|Equity|12691.1|148.49|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.17%|
North America|Equity|Large Cap Blend Equities||SPYV|6|13.ASSET|Equity|12691.1|147.22|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.16%|
North America|Equity|Large Cap Blend Equities||SPYV|6|14.ASSET|Equity|12691.1|145.95|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.15%|
North America|Equity|Large Cap Blend Equities||SPYV|6|15.ASSET|Equity|12691.1|138.33|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.09%|
|Commodity|Precious Metals||SLV|6|1.ASSET|Commodity|12495.4|12495.4|N/A| Silver| 100.00%|
North America|Bond|Government Bonds|Treasuries|BIL|6|1.ASSET|Bond|13161.2|1478|N/A| United States Treasury Bills 0.0% 16-DEC-2021| 11.23%|
North America|Bond|Government Bonds|Treasuries|BIL|6|2.ASSET|Bond|13161.2|1446.42|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 10.99%|
North America|Bond|Government Bonds|Treasuries|BIL|6|3.ASSET|Bond|13161.2|1446.42|N/A| United States Treasury Bills 0.0% 02-DEC-2021| 10.99%|
North America|Bond|Government Bonds|Treasuries|BIL|6|4.ASSET|Bond|13161.2|1352.97|N/A| United States Treasury Bills 0.0% 30-DEC-2021| 10.28%|
North America|Bond|Government Bonds|Treasuries|BIL|6|5.ASSET|Bond|13161.2|1093.7|N/A| United States Treasury Bills 0.0% 09-DEC-2021| 8.31%|
North America|Bond|Government Bonds|Treasuries|BIL|6|6.ASSET|Bond|13161.2|1030.52|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 7.83%|
North America|Bond|Government Bonds|Treasuries|BIL|6|7.ASSET|Bond|13161.2|1030.52|N/A| United States Treasury Bills 0.0% 23-DEC-2021| 7.83%|
North America|Bond|Government Bonds|Treasuries|BIL|6|8.ASSET|Bond|13161.2|998.94|N/A| United States Treasury Bills 0.0% 06-JAN-2022| 7.59%|
North America|Bond|Government Bonds|Treasuries|BIL|6|9.ASSET|Bond|13161.2|968.66|N/A| United States Treasury Bills 0.0% 13-JAN-2022| 7.36%|
North America|Bond|Government Bonds|Treasuries|BIL|6|10.ASSET|Bond|13161.2|572.51|N/A| United States Treasury Bills 0.0% 07-DEC-2021| 4.35%|
North America|Bond|Government Bonds|Treasuries|BIL|6|11.ASSET|Bond|13161.2|572.51|N/A| United States Treasury Bills 0.0% 14-DEC-2021| 4.35%|
North America|Bond|Government Bonds|Treasuries|BIL|6|12.ASSET|Bond|13161.2|572.51|N/A| United States Treasury Bills 0.0% 28-DEC-2021| 4.35%|
North America|Bond|Government Bonds|Treasuries|BIL|6|13.ASSET|Bond|13161.2|572.51|N/A| United States Treasury Bills 0.0% 21-DEC-2021| 4.35%|
North America|Bond|Government Bonds|Treasuries|BIL|6|14.ASSET|Bond|13161.2|23.69|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 0.18%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|1.ASSET|Equity|12224.1|595.31|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 4.87%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|2.ASSET|Equity|12224.1|487.74|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.99%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|3.ASSET|Equity|12224.1|380.17|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 3.11%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|4.ASSET|Equity|12224.1|260.37|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 2.13%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|5.ASSET|Equity|12224.1|248.15|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.03%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|6.ASSET|Equity|12224.1|204.14|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.67%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|7.ASSET|Equity|12224.1|200.48|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.64%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|8.ASSET|Equity|12224.1|187.03|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.53%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|9.ASSET|Equity|12224.1|185.81|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.52%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|10.ASSET|Equity|12224.1|179.69|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.47%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|11.ASSET|Equity|12224.1|162.58|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 1.33%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|12.ASSET|Equity|12224.1|160.14|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.31%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|13.ASSET|Equity|12224.1|156.47|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.28%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|14.ASSET|Equity|12224.1|147.91|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.21%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|15.ASSET|Equity|12224.1|141.8|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.16%|
North America|Equity|Large Cap Blend Equities||SPLG|6|1.ASSET|Equity|13306.6|899.53|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.76%|
North America|Equity|Large Cap Blend Equities||SPLG|6|2.ASSET|Equity|13306.6|862.27|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.48%|
North America|Equity|Large Cap Blend Equities||SPLG|6|3.ASSET|Equity|13306.6|521.62|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.92%|
North America|Equity|Large Cap Blend Equities||SPLG|6|4.ASSET|Equity|13306.6|308.71|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.32%|
North America|Equity|Large Cap Blend Equities||SPLG|6|5.ASSET|Equity|13306.6|295.41|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.22%|
North America|Equity|Large Cap Blend Equities||SPLG|6|6.ASSET|Equity|13306.6|276.78|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.08%|
North America|Equity|Large Cap Blend Equities||SPLG|6|7.ASSET|Equity|13306.6|271.45|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.04%|
North America|Equity|Large Cap Blend Equities||SPLG|6|8.ASSET|Equity|13306.6|256.82|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.93%|
North America|Equity|Large Cap Blend Equities||SPLG|6|9.ASSET|Equity|13306.6|176.98|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.33%|
North America|Equity|Large Cap Blend Equities||SPLG|6|10.ASSET|Equity|13306.6|163.67|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.23%|
North America|Equity|Large Cap Blend Equities||SPLG|6|11.ASSET|Equity|13306.6|147.7|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.11%|
North America|Equity|Large Cap Blend Equities||SPLG|6|12.ASSET|Equity|13306.6|145.04|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.09%|
North America|Equity|Large Cap Blend Equities||SPLG|6|13.ASSET|Equity|13306.6|145.04|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.09%|
North America|Equity|Large Cap Blend Equities||SPLG|6|14.ASSET|Equity|13306.6|123.75|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.93%|
North America|Equity|Large Cap Blend Equities||SPLG|6|15.ASSET|Equity|13306.6|113.11|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.85%|
North America|Equity|Large Cap Growth Equities||MGK|6|1.ASSET|Equity|13818.3|1786.71|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 12.93%|
North America|Equity|Large Cap Growth Equities||MGK|6|2.ASSET|Equity|13818.3|1685.83|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.20%|
North America|Equity|Large Cap Growth Equities||MGK|6|3.ASSET|Equity|13818.3|1040.52|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.53%|
North America|Equity|Large Cap Growth Equities||MGK|6|4.ASSET|Equity|13818.3|639.79|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.63%|
North America|Equity|Large Cap Growth Equities||MGK|6|5.ASSET|Equity|13818.3|638.41|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.62%|
North America|Equity|Large Cap Growth Equities||MGK|6|6.ASSET|Equity|13818.3|578.99|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.19%|
North America|Equity|Large Cap Growth Equities||MGK|6|7.ASSET|Equity|13818.3|552.73|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.00%|
North America|Equity|Large Cap Growth Equities||MGK|6|8.ASSET|Equity|13818.3|435.28|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.15%|
North America|Equity|Large Cap Growth Equities||MGK|6|9.ASSET|Equity|13818.3|280.51|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.03%|
North America|Equity|Large Cap Growth Equities||MGK|6|10.ASSET|Equity|13818.3|255.64|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.85%|
North America|Equity|Large Cap Growth Equities||MGK|6|11.ASSET|Equity|13818.3|222.47|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||MGK|6|12.ASSET|Equity|13818.3|219.71|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.59%|
North America|Equity|Large Cap Growth Equities||MGK|6|13.ASSET|Equity|13818.3|218.33|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.58%|
North America|Equity|Large Cap Growth Equities||MGK|6|14.ASSET|Equity|13818.3|211.42|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.53%|
North America|Equity|Large Cap Growth Equities||MGK|6|15.ASSET|Equity|13818.3|196.22|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.42%|
North America|Equity|Large Cap Growth Equities||IUSG|6|1.ASSET|Equity|12961.7|1411.53|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.89%|
North America|Equity|Large Cap Growth Equities||IUSG|6|2.ASSET|Equity|12961.7|1405.05|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 10.84%|
North America|Equity|Large Cap Growth Equities||IUSG|6|3.ASSET|Equity|12961.7|865.84|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.68%|
North America|Equity|Large Cap Growth Equities||IUSG|6|4.ASSET|Equity|12961.7|514.58|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.97%|
North America|Equity|Large Cap Growth Equities||IUSG|6|5.ASSET|Equity|12961.7|488.66|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.77%|
North America|Equity|Large Cap Growth Equities||IUSG|6|6.ASSET|Equity|12961.7|464.03|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.58%|
North America|Equity|Large Cap Growth Equities||IUSG|6|7.ASSET|Equity|12961.7|460.14|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.55%|
North America|Equity|Large Cap Growth Equities||IUSG|6|8.ASSET|Equity|12961.7|449.77|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.47%|
North America|Equity|Large Cap Growth Equities||IUSG|6|9.ASSET|Equity|12961.7|182.76|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.41%|
North America|Equity|Large Cap Growth Equities||IUSG|6|10.ASSET|Equity|12961.7|173.69|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.34%|
North America|Equity|Large Cap Growth Equities||IUSG|6|11.ASSET|Equity|12961.7|164.61|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||IUSG|6|12.ASSET|Equity|12961.7|160.73|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.24%|
North America|Equity|Large Cap Growth Equities||IUSG|6|13.ASSET|Equity|12961.7|142.58|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.10%|
North America|Equity|Large Cap Growth Equities||IUSG|6|14.ASSET|Equity|12961.7|123.14|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.95%|
North America|Equity|Large Cap Growth Equities||IUSG|6|15.ASSET|Equity|12961.7|123.14|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|1.ASSET|Equity|12620.1|540.14|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|2.ASSET|Equity|12620.1|489.66|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|3.ASSET|Equity|12620.1|391.22|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 3.10%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|4.ASSET|Equity|12620.1|315.5|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 2.50%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|5.ASSET|Equity|12620.1|262.5|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|6.ASSET|Equity|12620.1|247.35|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|7.ASSET|Equity|12620.1|220.85|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|8.ASSET|Equity|12620.1|198.14|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|9.ASSET|Equity|12620.1|186.78|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|10.ASSET|Equity|12620.1|175.42|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|11.ASSET|Equity|12620.1|171.63|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|12.ASSET|Equity|12620.1|165.32|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|13.ASSET|Equity|12620.1|143.87|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|14.ASSET|Equity|12620.1|129.99|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|15.ASSET|Equity|12620.1|118.63|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 0.94%|
North America|Equity|Large Cap Blend Equities||FVD|6|1.ASSET|Equity|12019.5|61.3|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|2.ASSET|Equity|12019.5|61.3|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|3.ASSET|Equity|12019.5|61.3|<a href="/stock/PSA/">PSA</a>| Public Storage| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|4.ASSET|Equity|12019.5|61.3|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|5.ASSET|Equity|12019.5|61.3|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|6.ASSET|Equity|12019.5|61.3|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|7.ASSET|Equity|12019.5|61.3|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|8.ASSET|Equity|12019.5|61.3|<a href="/stock/CBOE/">CBOE</a>| Cboe Global Markets Inc| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|9.ASSET|Equity|12019.5|61.3|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|10.ASSET|Equity|12019.5|61.3|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|11.ASSET|Equity|12019.5|61.3|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|12.ASSET|Equity|12019.5|61.3|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|13.ASSET|Equity|12019.5|61.3|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|14.ASSET|Equity|12019.5|61.3|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 0.51%|
North America|Equity|Large Cap Blend Equities||FVD|6|15.ASSET|Equity|12019.5|61.3|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.51%|
North America|Equity|Large Cap Growth Equities||IWV|6|1.ASSET|Equity|12080.1|686.15|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.68%|
North America|Equity|Large Cap Growth Equities||IWV|6|2.ASSET|Equity|12080.1|659.57|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.46%|
North America|Equity|Large Cap Growth Equities||IWV|6|3.ASSET|Equity|12080.1|396.23|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.28%|
North America|Equity|Large Cap Growth Equities||IWV|6|4.ASSET|Equity|12080.1|231.94|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.92%|
North America|Equity|Large Cap Growth Equities||IWV|6|5.ASSET|Equity|12080.1|224.69|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.86%|
North America|Equity|Large Cap Growth Equities||IWV|6|6.ASSET|Equity|12080.1|210.19|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.74%|
North America|Equity|Large Cap Growth Equities||IWV|6|7.ASSET|Equity|12080.1|199.32|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.65%|
North America|Equity|Large Cap Growth Equities||IWV|6|8.ASSET|Equity|12080.1|196.91|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.63%|
North America|Equity|Large Cap Growth Equities||IWV|6|9.ASSET|Equity|12080.1|135.3|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.12%|
North America|Equity|Large Cap Growth Equities||IWV|6|10.ASSET|Equity|12080.1|124.43|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.03%|
North America|Equity|Large Cap Growth Equities||IWV|6|11.ASSET|Equity|12080.1|113.55|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.94%|
North America|Equity|Large Cap Growth Equities||IWV|6|12.ASSET|Equity|12080.1|111.14|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.92%|
North America|Equity|Large Cap Growth Equities||IWV|6|13.ASSET|Equity|12080.1|109.93|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.91%|
North America|Equity|Large Cap Growth Equities||IWV|6|14.ASSET|Equity|12080.1|94.22|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.78%|
North America|Equity|Large Cap Growth Equities||IWV|6|15.ASSET|Equity|12080.1|85.77|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.71%|
North America|Equity|Utilities Equities|Utilities|XLU|6|1.ASSET|Equity|12116.1|2263.29|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 18.68%|
North America|Equity|Utilities Equities|Utilities|XLU|6|2.ASSET|Equity|12116.1|976.56|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 8.06%|
North America|Equity|Utilities Equities|Utilities|XLU|6|3.ASSET|Equity|12116.1|850.55|<a href="/stock/SO/">SO</a>| Southern Company| 7.02%|
North America|Equity|Utilities Equities|Utilities|XLU|6|4.ASSET|Equity|12116.1|752.41|<a href="/stock/D/">D</a>| Dominion Energy Inc| 6.21%|
North America|Equity|Utilities Equities|Utilities|XLU|6|5.ASSET|Equity|12116.1|671.23|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 5.54%|
North America|Equity|Utilities Equities|Utilities|XLU|6|6.ASSET|Equity|12116.1|527.05|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 4.35%|
North America|Equity|Utilities Equities|Utilities|XLU|6|7.ASSET|Equity|12116.1|501.61|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 4.14%|
North America|Equity|Utilities Equities|Utilities|XLU|6|8.ASSET|Equity|12116.1|454.35|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.75%|
North America|Equity|Utilities Equities|Utilities|XLU|6|9.ASSET|Equity|12116.1|414.37|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.42%|
North America|Equity|Utilities Equities|Utilities|XLU|6|10.ASSET|Equity|12116.1|399.83|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 3.30%|
North America|Equity|Utilities Equities|Utilities|XLU|6|11.ASSET|Equity|12116.1|371.96|<a href="/stock/ES/">ES</a>| Eversource Energy| 3.07%|
North America|Equity|Utilities Equities|Utilities|XLU|6|12.ASSET|Equity|12116.1|363.48|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 3.00%|
North America|Equity|Utilities Equities|Utilities|XLU|6|13.ASSET|Equity|12116.1|362.27|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.99%|
North America|Equity|Utilities Equities|Utilities|XLU|6|14.ASSET|Equity|12116.1|327.13|<a href="/stock/EIX/">EIX</a>| Edison International| 2.70%|
North America|Equity|Utilities Equities|Utilities|XLU|6|15.ASSET|Equity|12116.1|282.31|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|1.ASSET|Equity|12176.4|177.78|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|2.ASSET|Equity|12176.4|175.34|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|3.ASSET|Equity|12176.4|155.86|<a href="/stock/SMSN:LON/">SMSN</a>| Samsung Electronics Co., Ltd. Sponsored GDR| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|4.ASSET|Equity|12176.4|143.68|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|5.ASSET|Equity|12176.4|105.93|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|6.ASSET|Equity|12176.4|102.28|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|7.ASSET|Equity|12176.4|97.41|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|8.ASSET|Equity|12176.4|94.98|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|9.ASSET|Equity|12176.4|85.23|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|10.ASSET|Equity|12176.4|82.8|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|11.ASSET|Equity|12176.4|82.8|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|12.ASSET|Equity|12176.4|74.28|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|13.ASSET|Equity|12176.4|73.06|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.60%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|14.ASSET|Equity|12176.4|71.84|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|15.ASSET|Equity|12176.4|69.41|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.57%|
North America|Equity|Mid Cap Growth Equities||VOT|6|1.ASSET|Equity|12040.9|184.23|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.53%|
North America|Equity|Mid Cap Growth Equities||VOT|6|2.ASSET|Equity|12040.9|170.98|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 1.42%|
North America|Equity|Mid Cap Growth Equities||VOT|6|3.ASSET|Equity|12040.9|158.94|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 1.32%|
North America|Equity|Mid Cap Growth Equities||VOT|6|4.ASSET|Equity|12040.9|155.33|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.29%|
North America|Equity|Mid Cap Growth Equities||VOT|6|5.ASSET|Equity|12040.9|152.92|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 1.27%|
North America|Equity|Mid Cap Growth Equities||VOT|6|6.ASSET|Equity|12040.9|145.69|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.21%|
North America|Equity|Mid Cap Growth Equities||VOT|6|7.ASSET|Equity|12040.9|143.29|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 1.19%|
North America|Equity|Mid Cap Growth Equities||VOT|6|8.ASSET|Equity|12040.9|143.29|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 1.19%|
North America|Equity|Mid Cap Growth Equities||VOT|6|9.ASSET|Equity|12040.9|143.29|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.19%|
North America|Equity|Mid Cap Growth Equities||VOT|6|10.ASSET|Equity|12040.9|142.08|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.18%|
North America|Equity|Mid Cap Growth Equities||VOT|6|11.ASSET|Equity|12040.9|140.88|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 1.17%|
North America|Equity|Mid Cap Growth Equities||VOT|6|12.ASSET|Equity|12040.9|139.67|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.16%|
North America|Equity|Mid Cap Growth Equities||VOT|6|13.ASSET|Equity|12040.9|136.06|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.13%|
North America|Equity|Mid Cap Growth Equities||VOT|6|14.ASSET|Equity|12040.9|136.06|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 1.13%|
North America|Equity|Mid Cap Growth Equities||VOT|6|15.ASSET|Equity|12040.9|133.65|<a href="/stock/VEEV/">VEEV</a>| Veeva Systems Inc Class A| 1.11%|
North America|Equity|Small Cap Growth Equities||IWO|6|1.ASSET|Equity|11351.9|80.6|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.71%|
North America|Equity|Small Cap Growth Equities||IWO|6|2.ASSET|Equity|11351.9|80.6|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.71%|
North America|Equity|Small Cap Growth Equities||IWO|6|3.ASSET|Equity|11351.9|80.6|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.71%|
North America|Equity|Small Cap Growth Equities||IWO|6|4.ASSET|Equity|11351.9|77.19|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.68%|
North America|Equity|Small Cap Growth Equities||IWO|6|5.ASSET|Equity|11351.9|69.25|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.61%|
North America|Equity|Small Cap Growth Equities||IWO|6|6.ASSET|Equity|11351.9|66.98|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.59%|
North America|Equity|Small Cap Growth Equities||IWO|6|7.ASSET|Equity|11351.9|64.71|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.57%|
North America|Equity|Small Cap Growth Equities||IWO|6|8.ASSET|Equity|11351.9|62.44|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.55%|
North America|Equity|Small Cap Growth Equities||IWO|6|9.ASSET|Equity|11351.9|60.17|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.53%|
North America|Equity|Small Cap Growth Equities||IWO|6|10.ASSET|Equity|11351.9|59.03|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 0.52%|
North America|Equity|Small Cap Growth Equities||IWO|6|11.ASSET|Equity|11351.9|57.89|<a href="/stock/FOXF/">FOXF</a>| Fox Factory Holding Corp.| 0.51%|
North America|Equity|Small Cap Growth Equities||IWO|6|12.ASSET|Equity|11351.9|56.76|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 0.50%|
North America|Equity|Small Cap Growth Equities||IWO|6|13.ASSET|Equity|11351.9|54.49|<a href="/stock/ARWR/">ARWR</a>| Arrowhead Pharmaceuticals, Inc.| 0.48%|
North America|Equity|Small Cap Growth Equities||IWO|6|14.ASSET|Equity|11351.9|53.35|<a href="/stock/RPD/">RPD</a>| Rapid7 Inc.| 0.47%|
North America|Equity|Small Cap Growth Equities||IWO|6|15.ASSET|Equity|11351.9|51.08|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.45%|
North America|Equity|Financials Equities|Financials|VFH|6|1.ASSET|Equity|11373.1|1065.66|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 9.37%|
North America|Equity|Financials Equities|Financials|VFH|6|2.ASSET|Equity|11373.1|789.29|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 6.94%|
North America|Equity|Financials Equities|Financials|VFH|6|3.ASSET|Equity|11373.1|763.14|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 6.71%|
North America|Equity|Financials Equities|Financials|VFH|6|4.ASSET|Equity|11373.1|437.86|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.85%|
North America|Equity|Financials Equities|Financials|VFH|6|5.ASSET|Equity|11373.1|297.98|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.62%|
North America|Equity|Financials Equities|Financials|VFH|6|6.ASSET|Equity|11373.1|296.84|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.61%|
North America|Equity|Financials Equities|Financials|VFH|6|7.ASSET|Equity|11373.1|295.7|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.60%|
North America|Equity|Financials Equities|Financials|VFH|6|8.ASSET|Equity|11373.1|291.15|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.56%|
North America|Equity|Financials Equities|Financials|VFH|6|9.ASSET|Equity|11373.1|245.66|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.16%|
North America|Equity|Financials Equities|Financials|VFH|6|10.ASSET|Equity|11373.1|245.66|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.16%|
North America|Equity|Financials Equities|Financials|VFH|6|11.ASSET|Equity|11373.1|236.56|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.08%|
North America|Equity|Financials Equities|Financials|VFH|6|12.ASSET|Equity|11373.1|196.75|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.73%|
North America|Equity|Financials Equities|Financials|VFH|6|13.ASSET|Equity|11373.1|185.38|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.63%|
North America|Equity|Financials Equities|Financials|VFH|6|14.ASSET|Equity|11373.1|181.97|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.60%|
North America|Equity|Financials Equities|Financials|VFH|6|15.ASSET|Equity|11373.1|177.42|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 1.56%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|1.ASSET|Bond|11683.2|179.92|N/A| MUTUAL FUND (OTHER)| 1.54%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|2.ASSET|Bond|11683.2|106.32|N/A| CORPORATE BOND| 0.91%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|3.ASSET|Bond|11683.2|36.22|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.31%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|4.ASSET|Bond|11683.2|29.21|N/A| Bank of America Corporation 3.419% 20-DEC-2028| 0.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|5.ASSET|Bond|11683.2|29.21|N/A| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030| 0.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|6.ASSET|Bond|11683.2|28.04|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|7.ASSET|Bond|11683.2|23.37|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.75% 23-JAN-2029| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|8.ASSET|Bond|11683.2|22.2|N/A| Comcast Corporation 4.15% 15-OCT-2028| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|9.ASSET|Bond|11683.2|22.2|N/A| Orange SA 9.0% 01-MAR-2031| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|10.ASSET|Bond|11683.2|22.2|N/A| Verizon Communications Inc. 4.329% 21-SEP-2028| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|11.ASSET|Bond|11683.2|22.2|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|12.ASSET|Bond|11683.2|21.03|N/A| British Telecommunications Plc 9.625% 15-DEC-2030| 0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|13.ASSET|Bond|11683.2|21.03|N/A| Verizon Communications Inc. 2.55% 21-MAR-2031| 0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|14.ASSET|Bond|11683.2|21.03|N/A| T-Mobile USA, Inc. 3.75% 15-APR-2027| 0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|15.ASSET|Bond|11683.2|21.03|N/A| Verizon Communications Inc. 4.016% 03-DEC-2029| 0.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|1.ASSET|Equity|11423.6|1894.03|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 16.58%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|2.ASSET|Equity|11423.6|1178.92|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 10.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|3.ASSET|Equity|11423.6|1082.96|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 9.48%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|4.ASSET|Equity|11423.6|1044.12|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 9.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|5.ASSET|Equity|11423.6|599.74|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 5.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|6.ASSET|Equity|11423.6|531.2|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 4.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|7.ASSET|Equity|11423.6|490.07|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 4.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|8.ASSET|Equity|11423.6|447.81|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|9.ASSET|Equity|11423.6|442.09|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|10.ASSET|Equity|11423.6|412.39|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 3.61%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|11.ASSET|Equity|11423.6|287.87|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 2.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|12.ASSET|Equity|11423.6|243.32|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 2.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|13.ASSET|Equity|11423.6|242.18|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 2.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|14.ASSET|Equity|11423.6|226.19|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 1.98%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|15.ASSET|Equity|11423.6|225.04|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.97%|
North America|Equity|Large Cap Blend Equities||IUSV|6|1.ASSET|Equity|10907.2|303.22|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.78%|
North America|Equity|Large Cap Blend Equities||IUSV|6|2.ASSET|Equity|10907.2|279.22|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.56%|
North America|Equity|Large Cap Blend Equities||IUSV|6|3.ASSET|Equity|10907.2|196.33|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.80%|
North America|Equity|Large Cap Blend Equities||IUSV|6|4.ASSET|Equity|10907.2|170.15|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.56%|
North America|Equity|Large Cap Blend Equities||IUSV|6|5.ASSET|Equity|10907.2|155.97|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.43%|
North America|Equity|Large Cap Blend Equities||IUSV|6|6.ASSET|Equity|10907.2|151.61|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.39%|
North America|Equity|Large Cap Blend Equities||IUSV|6|7.ASSET|Equity|10907.2|146.16|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.34%|
North America|Equity|Large Cap Blend Equities||IUSV|6|8.ASSET|Equity|10907.2|136.34|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.25%|
North America|Equity|Large Cap Blend Equities||IUSV|6|9.ASSET|Equity|10907.2|128.7|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.18%|
North America|Equity|Large Cap Blend Equities||IUSV|6|10.ASSET|Equity|10907.2|124.34|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.14%|
North America|Equity|Large Cap Blend Equities||IUSV|6|11.ASSET|Equity|10907.2|118.89|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.09%|
North America|Equity|Large Cap Blend Equities||IUSV|6|12.ASSET|Equity|10907.2|117.8|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.08%|
North America|Equity|Large Cap Blend Equities||IUSV|6|13.ASSET|Equity|10907.2|117.8|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.08%|
North America|Equity|Large Cap Blend Equities||IUSV|6|14.ASSET|Equity|10907.2|116.71|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.07%|
North America|Equity|Large Cap Blend Equities||IUSV|6|15.ASSET|Equity|10907.2|109.07|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.00%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|1.ASSET|Equity|10292.7|1064.27|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 10.34%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|2.ASSET|Equity|10292.7|711.23|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 6.91%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|3.ASSET|Equity|10292.7|584.63|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.68%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|4.ASSET|Equity|10292.7|549.63|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 5.34%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|5.ASSET|Equity|10292.7|541.4|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 5.26%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|6.ASSET|Equity|10292.7|516.69|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 5.02%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|7.ASSET|Equity|10292.7|488.9|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 4.75%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|8.ASSET|Equity|10292.7|388.03|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.77%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|9.ASSET|Equity|10292.7|367.45|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 3.57%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|10.ASSET|Equity|10292.7|293.34|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 2.85%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|11.ASSET|Equity|10292.7|270.7|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 2.63%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|12.ASSET|Equity|10292.7|268.64|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 2.61%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|13.ASSET|Equity|10292.7|241.88|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 2.35%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|14.ASSET|Equity|10292.7|234.67|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 2.28%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|15.ASSET|Equity|10292.7|233.64|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.27%|
North America|Bond|Government Bonds|Treasuries|IEI|6|1.ASSET|Bond|10850.9|859.39|N/A| United States Treasury Notes 0.25% 31-AUG-2025| 7.92%|
North America|Bond|Government Bonds|Treasuries|IEI|6|2.ASSET|Bond|10850.9|806.22|N/A| United States Treasury Notes 2.375% 15-MAY-2027| 7.43%|
North America|Bond|Government Bonds|Treasuries|IEI|6|3.ASSET|Bond|10850.9|798.63|N/A| United States Treasury Notes 2.25% 15-NOV-2025| 7.36%|
North America|Bond|Government Bonds|Treasuries|IEI|6|4.ASSET|Bond|10850.9|766.07|N/A| United States Treasury Notes 2.25% 15-FEB-2027| 7.06%|
North America|Bond|Government Bonds|Treasuries|IEI|6|5.ASSET|Bond|10850.9|692.29|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 6.38%|
North America|Bond|Government Bonds|Treasuries|IEI|6|6.ASSET|Bond|10850.9|519.76|N/A| United States Treasury Notes 0.75% 31-AUG-2026| 4.79%|
North America|Bond|Government Bonds|Treasuries|IEI|6|7.ASSET|Bond|10850.9|434.04|N/A| United States Treasury Notes 2.0% 15-FEB-2025| 4.00%|
North America|Bond|Government Bonds|Treasuries|IEI|6|8.ASSET|Bond|10850.9|409.08|N/A| United States Treasury Notes 2.125% 15-MAY-2025| 3.77%|
North America|Bond|Government Bonds|Treasuries|IEI|6|9.ASSET|Bond|10850.9|367.85|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 3.39%|
North America|Bond|Government Bonds|Treasuries|IEI|6|10.ASSET|Bond|10850.9|363.51|N/A| United States Treasury Notes 1.625% 15-MAY-2026| 3.35%|
North America|Bond|Government Bonds|Treasuries|IEI|6|11.ASSET|Bond|10850.9|348.31|N/A| United States Treasury Notes 1.125% 31-AUG-2028| 3.21%|
North America|Bond|Government Bonds|Treasuries|IEI|6|12.ASSET|Bond|10850.9|337.46|N/A| United States Treasury Notes 1.625% 15-FEB-2026| 3.11%|
North America|Bond|Government Bonds|Treasuries|IEI|6|13.ASSET|Bond|10850.9|314.68|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 2.90%|
North America|Bond|Government Bonds|Treasuries|IEI|6|14.ASSET|Bond|10850.9|275.61|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 2.54%|
North America|Bond|Government Bonds|Treasuries|IEI|6|15.ASSET|Bond|10850.9|271.27|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 2.50%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|1.ASSET|Equity|9625.4|61.6|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.64%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|2.ASSET|Equity|9625.4|59.68|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.62%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|3.ASSET|Equity|9625.4|51.98|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 0.54%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|4.ASSET|Equity|9625.4|51.01|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 0.53%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|5.ASSET|Equity|9625.4|48.13|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 0.50%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|6.ASSET|Equity|9625.4|47.16|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 0.49%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|7.ASSET|Equity|9625.4|47.16|<a href="/stock/TYL/">TYL</a>| Tyler Technologies, Inc.| 0.49%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|8.ASSET|Equity|9625.4|46.2|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 0.48%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|9.ASSET|Equity|9625.4|45.24|<a href="/stock/PODD/">PODD</a>| Insulet Corporation| 0.47%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|10.ASSET|Equity|9625.4|44.28|<a href="/stock/BBWI/">BBWI</a>| Bath & Body Works, Inc.| 0.46%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|11.ASSET|Equity|9625.4|44.28|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 0.46%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|12.ASSET|Equity|9625.4|43.31|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.45%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|13.ASSET|Equity|9625.4|42.35|<a href="/stock/J/">J</a>| Jacobs Engineering Group Inc.| 0.44%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|14.ASSET|Equity|9625.4|41.39|<a href="/stock/CZR/">CZR</a>| Caesars Entertainment Inc| 0.43%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|15.ASSET|Equity|9625.4|41.39|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 0.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|1.ASSET|Equity|9752.9|802.66|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 8.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|2.ASSET|Equity|9752.9|744.15|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 7.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|3.ASSET|Equity|9752.9|710.99|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 7.29%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|4.ASSET|Equity|9752.9|530.56|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 5.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|5.ASSET|Equity|9752.9|463.26|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 4.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|6.ASSET|Equity|9752.9|434.98|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 4.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|7.ASSET|Equity|9752.9|404.75|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 4.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|8.ASSET|Equity|9752.9|353.05|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 3.62%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|9.ASSET|Equity|9752.9|284.78|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 2.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|10.ASSET|Equity|9752.9|280.88|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 2.88%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|11.ASSET|Equity|9752.9|235.04|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 2.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|12.ASSET|Equity|9752.9|174.58|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 1.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|13.ASSET|Equity|9752.9|164.82|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 1.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|14.ASSET|Equity|9752.9|149.22|<a href="/stock/BGNE/">BGNE</a>| BeiGene, Ltd. Sponsored ADR| 1.53%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|15.ASSET|Equity|9752.9|147.27|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 1.51%|
North America|Equity|Large Cap Blend Equities||SCHV|6|1.ASSET|Equity|9757|227.34|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.33%|
North America|Equity|Large Cap Blend Equities||SCHV|6|2.ASSET|Equity|9757|210.75|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.16%|
North America|Equity|Large Cap Blend Equities||SCHV|6|3.ASSET|Equity|9757|190.26|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.95%|
North America|Equity|Large Cap Blend Equities||SCHV|6|4.ASSET|Equity|9757|186.36|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.91%|
North America|Equity|Large Cap Blend Equities||SCHV|6|5.ASSET|Equity|9757|159.04|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.63%|
North America|Equity|Large Cap Blend Equities||SCHV|6|6.ASSET|Equity|9757|145.38|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.49%|
North America|Equity|Large Cap Blend Equities||SCHV|6|7.ASSET|Equity|9757|136.6|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.40%|
North America|Equity|Large Cap Blend Equities||SCHV|6|8.ASSET|Equity|9757|115.13|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.18%|
North America|Equity|Large Cap Blend Equities||SCHV|6|9.ASSET|Equity|9757|113.18|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.16%|
North America|Equity|Large Cap Blend Equities||SCHV|6|10.ASSET|Equity|9757|103.42|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.06%|
North America|Equity|Large Cap Blend Equities||SCHV|6|11.ASSET|Equity|9757|102.45|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.05%|
North America|Equity|Large Cap Blend Equities||SCHV|6|12.ASSET|Equity|9757|100.5|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.03%|
North America|Equity|Large Cap Blend Equities||SCHV|6|13.ASSET|Equity|9757|100.5|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.03%|
North America|Equity|Large Cap Blend Equities||SCHV|6|14.ASSET|Equity|9757|98.55|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.01%|
North America|Equity|Large Cap Blend Equities||SCHV|6|15.ASSET|Equity|9757|96.59|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.99%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|1.ASSET|Equity|9455.7|53.9|<a href="/stock/KL:TOR/">KL</a>| Kirkland Lake Gold Ltd| 0.57%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|2.ASSET|Equity|9455.7|45.39|<a href="/stock/K:CAQ/">K</a>| Kinross Gold Corp| 0.48%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|3.ASSET|Equity|9455.7|39.71|<a href="/stock/OTEX:TOR/">OTEX</a>| Open Text Corp| 0.42%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|4.ASSET|Equity|9455.7|31.2|<a href="/stock/EMA:CAQ/">EMA</a>| Emera Inc| 0.33%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|5.ASSET|Equity|9455.7|31.2|<a href="/stock/AQN:CAQ/">AQN</a>| Algonquin Power & Utilities Corp| 0.33%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|6.ASSET|Equity|9455.7|28.37|<a href="/stock/BTO:CAQ/">BTO</a>| B2Gold Corp| 0.30%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|7.ASSET|Equity|9455.7|27.42|<a href="/stock/PAAS:TOR/">PAAS</a>| Pan American Silver Corp| 0.29%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|8.ASSET|Equity|9455.7|25.53|<a href="/stock/RBA:CAQ/">RBA</a>| Ritchie Bros. Auctioneers Inc| 0.27%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|9.ASSET|Equity|9455.7|24.58|<a href="/stock/TECN:SWX/">TECN</a>| Tecan Group AG| 0.26%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|10.ASSET|Equity|9455.7|23.64|<a href="/stock/CCL.B:CAQ/">CCL.B</a>| CCL Industries Inc| 0.25%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|11.ASSET|Equity|9455.7|22.69|<a href="/stock/WSP:CAQ/">WSP</a>| WSP Global Inc| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|12.ASSET|Equity|9455.7|22.69|<a href="/stock/AMS:VTX/">AMS</a>| ams AG| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|13.ASSET|Equity|9455.7|22.69|<a href="/stock/YRI:CAQ/">YRI</a>| Yamana Gold Inc| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|14.ASSET|Equity|9455.7|22.69|<a href="/stock/SIM:CPH/">SIM</a>| Simcorp A/S| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|15.ASSET|Equity|9455.7|21.75|<a href="/stock/CAR.UN:CAQ/">CAR.UN</a>| Canadian Apartment Properties Real Estate Investment Trust| 0.23%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|1.ASSET|Equity|9150.1|676.19|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.39%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|2.ASSET|Equity|9150.1|463.91|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.07%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|3.ASSET|Equity|9150.1|305.61|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.34%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|4.ASSET|Equity|9150.1|155.55|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.70%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|5.ASSET|Equity|9150.1|138.17|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.51%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|6.ASSET|Equity|9150.1|107.97|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.18%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|7.ASSET|Equity|9150.1|81.44|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|8.ASSET|Equity|9150.1|79.61|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.87%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|9.ASSET|Equity|9150.1|72.29|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.79%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|10.ASSET|Equity|9150.1|70.46|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.77%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|11.ASSET|Equity|9150.1|66.8|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.73%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|12.ASSET|Equity|9150.1|64.05|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 0.70%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|13.ASSET|Equity|9150.1|64.05|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.70%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|14.ASSET|Equity|9150.1|64.05|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.70%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|15.ASSET|Equity|9150.1|63.14|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 0.69%|
North America|Equity|Small Cap Value Equities||IJS|6|1.ASSET|Equity|8286.5|128.44|<a href="/stock/M/">M</a>| Macy\'s Inc| 1.55%|
North America|Equity|Small Cap Value Equities||IJS|6|2.ASSET|Equity|8286.5|74.58|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.90%|
North America|Equity|Small Cap Value Equities||IJS|6|3.ASSET|Equity|8286.5|71.26|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.86%|
North America|Equity|Small Cap Value Equities||IJS|6|4.ASSET|Equity|8286.5|58.01|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 0.70%|
North America|Equity|Small Cap Value Equities||IJS|6|5.ASSET|Equity|8286.5|55.52|<a href="/stock/ABG/">ABG</a>| Asbury Automotive Group, Inc.| 0.67%|
North America|Equity|Small Cap Value Equities||IJS|6|6.ASSET|Equity|8286.5|54.69|<a href="/stock/PPBI/">PPBI</a>| Pacific Premier Bancorp, Inc.| 0.66%|
North America|Equity|Small Cap Value Equities||IJS|6|7.ASSET|Equity|8286.5|53.86|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 0.65%|
North America|Equity|Small Cap Value Equities||IJS|6|8.ASSET|Equity|8286.5|53.86|<a href="/stock/AGO/">AGO</a>| Assured Guaranty Ltd.| 0.65%|
North America|Equity|Small Cap Value Equities||IJS|6|9.ASSET|Equity|8286.5|52.2|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 0.63%|
North America|Equity|Small Cap Value Equities||IJS|6|10.ASSET|Equity|8286.5|51.38|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.62%|
North America|Equity|Small Cap Value Equities||IJS|6|11.ASSET|Equity|8286.5|50.55|<a href="/stock/ISBC/">ISBC</a>| Investors Bancorp Inc| 0.61%|
North America|Equity|Small Cap Value Equities||IJS|6|12.ASSET|Equity|8286.5|50.55|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.61%|
North America|Equity|Small Cap Value Equities||IJS|6|13.ASSET|Equity|8286.5|50.55|<a href="/stock/FHB/">FHB</a>| First Hawaiian, Inc.| 0.61%|
North America|Equity|Small Cap Value Equities||IJS|6|14.ASSET|Equity|8286.5|48.89|<a href="/stock/ABCB/">ABCB</a>| Ameris Bancorp| 0.59%|
North America|Equity|Small Cap Value Equities||IJS|6|15.ASSET|Equity|8286.5|47.23|<a href="/stock/SFNC/">SFNC</a>| Simmons First National Corporation Class A| 0.57%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|1.ASSET|Equity|7361.5|387.21|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.26%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|2.ASSET|Equity|7361.5|253.24|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.44%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|3.ASSET|Equity|7361.5|196.55|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.67%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|4.ASSET|Equity|7361.5|174.47|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 2.37%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|5.ASSET|Equity|7361.5|138.4|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.88%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|6.ASSET|Equity|7361.5|114.84|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.56%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|7.ASSET|Equity|7361.5|109.69|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.49%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|8.ASSET|Equity|7361.5|107.48|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.46%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|9.ASSET|Equity|7361.5|105.27|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 1.43%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|10.ASSET|Equity|7361.5|103.8|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.41%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|11.ASSET|Equity|7361.5|98.64|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.34%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|12.ASSET|Equity|7361.5|95.7|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.30%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|13.ASSET|Equity|7361.5|88.34|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.20%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|14.ASSET|Equity|7361.5|80.24|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.09%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|15.ASSET|Equity|7361.5|80.24|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.09%|
North America|Equity|Mid Cap Value Equities||IJJ|6|1.ASSET|Equity|8585.4|95.3|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 1.11%|
North America|Equity|Mid Cap Value Equities||IJJ|6|2.ASSET|Equity|8585.4|85|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.99%|
North America|Equity|Mid Cap Value Equities||IJJ|6|3.ASSET|Equity|8585.4|83.28|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.97%|
North America|Equity|Mid Cap Value Equities||IJJ|6|4.ASSET|Equity|8585.4|78.13|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.91%|
North America|Equity|Mid Cap Value Equities||IJJ|6|5.ASSET|Equity|8585.4|72.98|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.85%|
North America|Equity|Mid Cap Value Equities||IJJ|6|6.ASSET|Equity|8585.4|68.68|<a href="/stock/ACM/">ACM</a>| AECOM| 0.80%|
North America|Equity|Mid Cap Value Equities||IJJ|6|7.ASSET|Equity|8585.4|66.11|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 0.77%|
North America|Equity|Mid Cap Value Equities||IJJ|6|8.ASSET|Equity|8585.4|65.25|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.76%|
North America|Equity|Mid Cap Value Equities||IJJ|6|9.ASSET|Equity|8585.4|62.67|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.73%|
North America|Equity|Mid Cap Value Equities||IJJ|6|10.ASSET|Equity|8585.4|60.96|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 0.71%|
North America|Equity|Mid Cap Value Equities||IJJ|6|11.ASSET|Equity|8585.4|60.1|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 0.70%|
North America|Equity|Mid Cap Value Equities||IJJ|6|12.ASSET|Equity|8585.4|60.1|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.70%|
North America|Equity|Mid Cap Value Equities||IJJ|6|13.ASSET|Equity|8585.4|60.1|<a href="/stock/UGI/">UGI</a>| UGI Corporation| 0.70%|
North America|Equity|Mid Cap Value Equities||IJJ|6|14.ASSET|Equity|8585.4|60.1|<a href="/stock/CPRI/">CPRI</a>| Capri Holdings Limited| 0.70%|
North America|Equity|Mid Cap Value Equities||IJJ|6|15.ASSET|Equity|8585.4|59.24|<a href="/stock/OC/">OC</a>| Owens Corning| 0.69%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|1.ASSET|Bond|9086.9|138.12|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 1.52%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|2.ASSET|Bond|9086.9|47.25|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.52%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|3.ASSET|Bond|9086.9|42.71|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 0.47%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|4.ASSET|Bond|9086.9|41.8|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 0.46%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|5.ASSET|Bond|9086.9|40.89|N/A| TREASURY ISSUES (LONG-TERM)| 0.45%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|6.ASSET|Bond|9086.9|38.16|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 0.42%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|7.ASSET|Bond|9086.9|35.44|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 0.39%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|8.ASSET|Bond|9086.9|29.99|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 0.33%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|9.ASSET|Bond|9086.9|29.08|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 0.32%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|10.ASSET|Bond|9086.9|27.26|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 0.30%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|11.ASSET|Bond|9086.9|26.35|N/A| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAY-2051| 0.29%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|12.ASSET|Bond|9086.9|25.44|N/A| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049| 0.28%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|13.ASSET|Bond|9086.9|25.44|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 0.28%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|14.ASSET|Bond|9086.9|24.53|N/A| United States Treasury Bond 1.75% 15-AUG-2041| 0.27%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|15.ASSET|Bond|9086.9|24.53|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 0.27%|
North America|Equity|Large Cap Blend Equities||NOBL|6|1.ASSET|Equity|9130|169.82|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 1.86%|
North America|Equity|Large Cap Blend Equities||NOBL|6|2.ASSET|Equity|9130|160.69|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 1.76%|
North America|Equity|Large Cap Blend Equities||NOBL|6|3.ASSET|Equity|9130|156.12|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 1.71%|
North America|Equity|Large Cap Blend Equities||NOBL|6|4.ASSET|Equity|9130|154.3|N/A| Sherwin-Williams Company 5.5% 15-OCT-2027| 1.69%|
North America|Equity|Large Cap Blend Equities||NOBL|6|5.ASSET|Equity|9130|153.38|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.68%|
North America|Equity|Large Cap Blend Equities||NOBL|6|6.ASSET|Equity|9130|153.38|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.68%|
North America|Equity|Large Cap Blend Equities||NOBL|6|7.ASSET|Equity|9130|151.56|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.66%|
North America|Equity|Large Cap Blend Equities||NOBL|6|8.ASSET|Equity|9130|148.82|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.63%|
North America|Equity|Large Cap Blend Equities||NOBL|6|9.ASSET|Equity|9130|148.82|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.63%|
North America|Equity|Large Cap Blend Equities||NOBL|6|10.ASSET|Equity|9130|148.82|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.63%|
North America|Equity|Large Cap Blend Equities||NOBL|6|11.ASSET|Equity|9130|147.91|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 1.62%|
North America|Equity|Large Cap Blend Equities||NOBL|6|12.ASSET|Equity|9130|147.91|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 1.62%|
North America|Equity|Large Cap Blend Equities||NOBL|6|13.ASSET|Equity|9130|146.99|<a href="/stock/CLX/">CLX</a>| Clorox Company| 1.61%|
North America|Equity|Large Cap Blend Equities||NOBL|6|14.ASSET|Equity|9130|146.99|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.61%|
North America|Equity|Large Cap Blend Equities||NOBL|6|15.ASSET|Equity|9130|146.08|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.60%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|1.ASSET|Bond|9098.2|350.28|N/A| United States Treasury Notes 0.375% 31-OCT-2023| 3.85%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|2.ASSET|Bond|9098.2|289.32|N/A| United States Treasury Notes 0.125% 31-JAN-2023| 3.18%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|3.ASSET|Bond|9098.2|241.1|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 2.65%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|4.ASSET|Bond|9098.2|168.32|N/A| United States Treasury Notes 2.375% 15-AUG-2024| 1.85%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|5.ASSET|Bond|9098.2|162.86|N/A| United States Treasury Notes 2.5% 15-MAY-2024| 1.79%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|6.ASSET|Bond|9098.2|157.4|N/A| United States Treasury Notes 0.125% 30-JUN-2023| 1.73%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|7.ASSET|Bond|9098.2|157.4|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 1.73%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|8.ASSET|Bond|9098.2|156.49|N/A| United States Treasury Notes 0.25% 30-SEP-2023| 1.72%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|9.ASSET|Bond|9098.2|156.49|N/A| United States Treasury Notes 0.125% 31-AUG-2023| 1.72%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|10.ASSET|Bond|9098.2|152.85|N/A| United States Treasury Notes 0.125% 30-APR-2023| 1.68%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|11.ASSET|Bond|9098.2|151.03|N/A| United States Treasury Notes 2.75% 15-NOV-2023| 1.66%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|12.ASSET|Bond|9098.2|151.03|N/A| United States Treasury Notes 0.125% 15-FEB-2024| 1.66%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|13.ASSET|Bond|9098.2|150.12|N/A| United States Treasury Notes 0.125% 28-FEB-2023| 1.65%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|14.ASSET|Bond|9098.2|150.12|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 1.65%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|15.ASSET|Bond|9098.2|150.12|N/A| United States Treasury Notes 0.25% 15-MAR-2024| 1.65%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|1.ASSET|Equity|8116.9|990.26|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 12.20%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|2.ASSET|Equity|8116.9|840.1|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 10.35%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|3.ASSET|Equity|8116.9|755.68|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 9.31%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|4.ASSET|Equity|8116.9|627.44|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 7.73%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|5.ASSET|Equity|8116.9|499.19|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 6.15%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|6.ASSET|Equity|8116.9|456.98|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 5.63%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|7.ASSET|Equity|8116.9|399.35|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 4.92%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|8.ASSET|Equity|8116.9|375|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 4.62%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|9.ASSET|Equity|8116.9|326.3|<a href="/stock/YMM/">YMM</a>| Full Truck Alliance Co. Ltd. Sponsored ADR| 4.02%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|10.ASSET|Equity|8116.9|269.48|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 3.32%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|11.ASSET|Equity|8116.9|243.51|<a href="/stock/6618:HKG/">6618</a>| JD Health International, Inc.| 3.00%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|12.ASSET|Equity|8116.9|228.08|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 2.81%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|13.ASSET|Equity|8116.9|227.27|<a href="/stock/BEKE/">BEKE</a>| KE Holdings, Inc. Sponsored ADR Class A| 2.80%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|14.ASSET|Equity|8116.9|107.95|<a href="/stock/TME/">TME</a>| Tencent Music Entertainment Group Sponsored ADR Class A| 1.33%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|15.ASSET|Equity|8116.9|107.95|<a href="/stock/VIPS/">VIPS</a>| Vipshop Holdings Ltd Sponsored ADR| 1.33%|
North America|Equity|Technology Equities|Technology|IYW|6|1.ASSET|Equity|9408.5|1653.07|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 17.57%|
North America|Equity|Technology Equities|Technology|IYW|6|2.ASSET|Equity|9408.5|1593.8|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 16.94%|
North America|Equity|Technology Equities|Technology|IYW|6|3.ASSET|Equity|9408.5|551.34|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.86%|
North America|Equity|Technology Equities|Technology|IYW|6|4.ASSET|Equity|9408.5|516.53|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 5.49%|
North America|Equity|Technology Equities|Technology|IYW|6|5.ASSET|Equity|9408.5|442.2|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.70%|
North America|Equity|Technology Equities|Technology|IYW|6|6.ASSET|Equity|9408.5|336.82|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.58%|
North America|Equity|Technology Equities|Technology|IYW|6|7.ASSET|Equity|9408.5|254.97|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.71%|
North America|Equity|Technology Equities|Technology|IYW|6|8.ASSET|Equity|9408.5|206.05|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.19%|
North America|Equity|Technology Equities|Technology|IYW|6|9.ASSET|Equity|9408.5|196.64|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.09%|
North America|Equity|Technology Equities|Technology|IYW|6|10.ASSET|Equity|9408.5|175.94|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.87%|
North America|Equity|Technology Equities|Technology|IYW|6|11.ASSET|Equity|9408.5|174.06|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.85%|
North America|Equity|Technology Equities|Technology|IYW|6|12.ASSET|Equity|9408.5|159.94|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.70%|
North America|Equity|Technology Equities|Technology|IYW|6|13.ASSET|Equity|9408.5|157.12|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.67%|
North America|Equity|Technology Equities|Technology|IYW|6|14.ASSET|Equity|9408.5|150.54|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.60%|
North America|Equity|Technology Equities|Technology|IYW|6|15.ASSET|Equity|9408.5|134.54|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.43%|
Developed Markets|Equity|Europe Equities||BBEU|6|1.ASSET|Equity|9146.2|300|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.28%|
Developed Markets|Equity|Europe Equities||BBEU|6|2.ASSET|Equity|9146.2|274.39|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.00%|
Developed Markets|Equity|Europe Equities||BBEU|6|3.ASSET|Equity|9146.2|228.66|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.50%|
Developed Markets|Equity|Europe Equities||BBEU|6|4.ASSET|Equity|9146.2|172.86|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.89%|
Developed Markets|Equity|Europe Equities||BBEU|6|5.ASSET|Equity|9146.2|161.89|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.77%|
Developed Markets|Equity|Europe Equities||BBEU|6|6.ASSET|Equity|9146.2|147.25|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.61%|
Developed Markets|Equity|Europe Equities||BBEU|6|7.ASSET|Equity|9146.2|141.77|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.55%|
Developed Markets|Equity|Europe Equities||BBEU|6|8.ASSET|Equity|9146.2|116.16|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.27%|
Developed Markets|Equity|Europe Equities||BBEU|6|9.ASSET|Equity|9146.2|111.58|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.22%|
Developed Markets|Equity|Europe Equities||BBEU|6|10.ASSET|Equity|9146.2|106.1|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.16%|
Developed Markets|Equity|Europe Equities||BBEU|6|11.ASSET|Equity|9146.2|97.86|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.07%|
Developed Markets|Equity|Europe Equities||BBEU|6|12.ASSET|Equity|9146.2|95.12|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.04%|
Developed Markets|Equity|Europe Equities||BBEU|6|13.ASSET|Equity|9146.2|95.12|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.04%|
Developed Markets|Equity|Europe Equities||BBEU|6|14.ASSET|Equity|9146.2|92.38|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.01%|
Developed Markets|Equity|Europe Equities||BBEU|6|15.ASSET|Equity|9146.2|90.55|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.99%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|1.ASSET|Bond|9409.1|221.11|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 2.35%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|2.ASSET|Bond|9409.1|215.47|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 2.29%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|3.ASSET|Bond|9409.1|209.82|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 2.23%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|4.ASSET|Bond|9409.1|199.47|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 2.12%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|5.ASSET|Bond|9409.1|186.3|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 1.98%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|6.ASSET|Bond|9409.1|177.83|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 1.89%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|7.ASSET|Bond|9409.1|175.01|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 1.86%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|8.ASSET|Bond|9409.1|168.42|N/A| United States Treasury Notes 2.0% 15-NOV-2026| 1.79%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|9.ASSET|Bond|9409.1|163.72|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 1.74%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|10.ASSET|Bond|9409.1|161.84|N/A| United States Treasury Notes 2.375% 15-MAY-2027| 1.72%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|11.ASSET|Bond|9409.1|160.9|N/A| United States Treasury Notes 2.25% 15-AUG-2027| 1.71%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|12.ASSET|Bond|9409.1|148.66|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 1.58%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|13.ASSET|Bond|9409.1|146.78|N/A| United States Treasury Notes 1.625% 15-FEB-2026| 1.56%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|14.ASSET|Bond|9409.1|143.02|N/A| United States Treasury Notes 1.5% 15-AUG-2026| 1.52%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|15.ASSET|Bond|9409.1|143.02|N/A| United States Treasury Notes 1.625% 15-MAY-2026| 1.52%|
North America|Bond|High Yield Bonds|Junk|JNK|6|1.ASSET|Bond|8913|230.85|N/A| CORPORATE BOND| 2.59%|
North America|Bond|High Yield Bonds|Junk|JNK|6|2.ASSET|Bond|8913|45.46|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.51%|
North America|Bond|High Yield Bonds|Junk|JNK|6|3.ASSET|Bond|8913|37.43|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.42%|
North America|Bond|High Yield Bonds|Junk|JNK|6|4.ASSET|Bond|8913|34.76|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.39%|
North America|Bond|High Yield Bonds|Junk|JNK|6|5.ASSET|Bond|8913|29.41|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.33%|
North America|Bond|High Yield Bonds|Junk|JNK|6|6.ASSET|Bond|8913|28.52|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.32%|
North America|Bond|High Yield Bonds|Junk|JNK|6|7.ASSET|Bond|8913|28.52|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.32%|
North America|Bond|High Yield Bonds|Junk|JNK|6|8.ASSET|Bond|8913|26.74|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.30%|
North America|Bond|High Yield Bonds|Junk|JNK|6|9.ASSET|Bond|8913|24.96|N/A| American Airlines, Inc. 5.75% 20-APR-2029| 0.28%|
North America|Bond|High Yield Bonds|Junk|JNK|6|10.ASSET|Bond|8913|24.07|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.27%|
North America|Bond|High Yield Bonds|Junk|JNK|6|11.ASSET|Bond|8913|24.07|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.27%|
North America|Bond|High Yield Bonds|Junk|JNK|6|12.ASSET|Bond|8913|22.28|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 0.25%|
North America|Bond|High Yield Bonds|Junk|JNK|6|13.ASSET|Bond|8913|22.28|N/A| DaVita Inc. 4.625% 01-JUN-2030| 0.25%|
North America|Bond|High Yield Bonds|Junk|JNK|6|14.ASSET|Bond|8913|22.28|N/A| CCO Holdings LLC 4.5% 15-AUG-2030| 0.25%|
North America|Bond|High Yield Bonds|Junk|JNK|6|15.ASSET|Bond|8913|21.39|N/A| 101178 BC Unlimited Liability Co. 4.0% 15-OCT-2030| 0.24%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|1.ASSET|Equity|8321.4|1228.24|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 14.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|2.ASSET|Equity|8321.4|1120.06|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 13.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|3.ASSET|Equity|8321.4|1012.71|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 12.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|4.ASSET|Equity|8321.4|594.15|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 7.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|5.ASSET|Equity|8321.4|374.46|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 4.50%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|6.ASSET|Equity|8321.4|361.15|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 4.34%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|7.ASSET|Equity|8321.4|356.16|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 4.28%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|8.ASSET|Equity|8321.4|347.83|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 4.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|9.ASSET|Equity|8321.4|305.4|<a href="/stock/BSX/">BSX</a>| Boston Scientific Corporation| 3.67%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|10.ASSET|Equity|8321.4|298.74|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 3.59%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|11.ASSET|Equity|8321.4|287.09|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 3.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|12.ASSET|Equity|8321.4|211.36|<a href="/stock/BAX/">BAX</a>| Baxter International Inc.| 2.54%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|13.ASSET|Equity|8321.4|207.2|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 2.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|14.ASSET|Equity|8321.4|140.63|<a href="/stock/ZBH/">ZBH</a>| Zimmer Biomet Holdings, Inc.| 1.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|15.ASSET|Equity|8321.4|121.49|<a href="/stock/STE/">STE</a>| STERIS Plc| 1.46%|
North America|Equity|Large Cap Growth Equities||FTCS|6|1.ASSET|Equity|8622.1|206.93|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.40%|
North America|Equity|Large Cap Growth Equities||FTCS|6|2.ASSET|Equity|8622.1|200.03|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 2.32%|
North America|Equity|Large Cap Growth Equities||FTCS|6|3.ASSET|Equity|8622.1|197.45|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.29%|
North America|Equity|Large Cap Growth Equities||FTCS|6|4.ASSET|Equity|8622.1|197.45|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.29%|
North America|Equity|Large Cap Growth Equities||FTCS|6|5.ASSET|Equity|8622.1|187.1|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 2.17%|
North America|Equity|Large Cap Growth Equities||FTCS|6|6.ASSET|Equity|8622.1|186.24|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.16%|
North America|Equity|Large Cap Growth Equities||FTCS|6|7.ASSET|Equity|8622.1|185.38|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.15%|
North America|Equity|Large Cap Growth Equities||FTCS|6|8.ASSET|Equity|8622.1|185.38|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 2.15%|
North America|Equity|Large Cap Growth Equities||FTCS|6|9.ASSET|Equity|8622.1|183.65|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.13%|
North America|Equity|Large Cap Growth Equities||FTCS|6|10.ASSET|Equity|8622.1|181.93|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 2.11%|
North America|Equity|Large Cap Growth Equities||FTCS|6|11.ASSET|Equity|8622.1|181.06|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.10%|
North America|Equity|Large Cap Growth Equities||FTCS|6|12.ASSET|Equity|8622.1|181.06|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.10%|
North America|Equity|Large Cap Growth Equities||FTCS|6|13.ASSET|Equity|8622.1|181.06|<a href="/stock/TEL/">TEL</a>| TE Connectivity Ltd.| 2.10%|
North America|Equity|Large Cap Growth Equities||FTCS|6|14.ASSET|Equity|8622.1|179.34|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 2.08%|
North America|Equity|Large Cap Growth Equities||FTCS|6|15.ASSET|Equity|8622.1|179.34|<a href="/stock/EXPD/">EXPD</a>| Expeditors International of Washington, Inc.| 2.08%|
North America|Equity|Large Cap Growth Equities||OEF|6|1.ASSET|Equity|8786.4|877.76|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.99%|
North America|Equity|Large Cap Growth Equities||OEF|6|2.ASSET|Equity|8786.4|841.74|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.58%|
North America|Equity|Large Cap Growth Equities||OEF|6|3.ASSET|Equity|8786.4|508.73|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.79%|
North America|Equity|Large Cap Growth Equities||OEF|6|4.ASSET|Equity|8786.4|301.37|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.43%|
North America|Equity|Large Cap Growth Equities||OEF|6|5.ASSET|Equity|8786.4|288.19|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.28%|
North America|Equity|Large Cap Growth Equities||OEF|6|6.ASSET|Equity|8786.4|270.62|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.08%|
North America|Equity|Large Cap Growth Equities||OEF|6|7.ASSET|Equity|8786.4|266.23|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.03%|
North America|Equity|Large Cap Growth Equities||OEF|6|8.ASSET|Equity|8786.4|251.29|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.86%|
North America|Equity|Large Cap Growth Equities||OEF|6|9.ASSET|Equity|8786.4|173.09|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.97%|
North America|Equity|Large Cap Growth Equities||OEF|6|10.ASSET|Equity|8786.4|159.91|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.82%|
North America|Equity|Large Cap Growth Equities||OEF|6|11.ASSET|Equity|8786.4|144.1|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.64%|
North America|Equity|Large Cap Growth Equities||OEF|6|12.ASSET|Equity|8786.4|142.34|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.62%|
North America|Equity|Large Cap Growth Equities||OEF|6|13.ASSET|Equity|8786.4|141.46|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.61%|
North America|Equity|Large Cap Growth Equities||OEF|6|14.ASSET|Equity|8786.4|120.37|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.37%|
North America|Equity|Large Cap Growth Equities||OEF|6|15.ASSET|Equity|8786.4|109.83|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.25%|
North America|Equity|Small Cap Growth Equities||IJK|6|1.ASSET|Equity|8070.4|129.13|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 1.60%|
North America|Equity|Small Cap Growth Equities||IJK|6|2.ASSET|Equity|8070.4|125.9|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 1.56%|
North America|Equity|Small Cap Growth Equities||IJK|6|3.ASSET|Equity|8070.4|109.76|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 1.36%|
North America|Equity|Small Cap Growth Equities||IJK|6|4.ASSET|Equity|8070.4|108.95|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 1.35%|
North America|Equity|Small Cap Growth Equities||IJK|6|5.ASSET|Equity|8070.4|105.72|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 1.31%|
North America|Equity|Small Cap Growth Equities||IJK|6|6.ASSET|Equity|8070.4|105.72|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 1.31%|
North America|Equity|Small Cap Growth Equities||IJK|6|7.ASSET|Equity|8070.4|103.3|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 1.28%|
North America|Equity|Small Cap Growth Equities||IJK|6|8.ASSET|Equity|8070.4|98.46|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 1.22%|
North America|Equity|Small Cap Growth Equities||IJK|6|9.ASSET|Equity|8070.4|90.39|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 1.12%|
North America|Equity|Small Cap Growth Equities||IJK|6|10.ASSET|Equity|8070.4|83.93|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 1.04%|
North America|Equity|Small Cap Growth Equities||IJK|6|11.ASSET|Equity|8070.4|82.32|<a href="/stock/FIVE/">FIVE</a>| Five Below, Inc.| 1.02%|
North America|Equity|Small Cap Growth Equities||IJK|6|12.ASSET|Equity|8070.4|81.51|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 1.01%|
North America|Equity|Small Cap Growth Equities||IJK|6|13.ASSET|Equity|8070.4|81.51|<a href="/stock/DECK/">DECK</a>| Deckers Outdoor Corporation| 1.01%|
North America|Equity|Small Cap Growth Equities||IJK|6|14.ASSET|Equity|8070.4|79.09|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 0.98%|
North America|Equity|Small Cap Growth Equities||IJK|6|15.ASSET|Equity|8070.4|78.28|<a href="/stock/TTC/">TTC</a>| Toro Company| 0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|1.ASSET|Equity|7900.8|160.39|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|2.ASSET|Equity|7900.8|158.81|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|3.ASSET|Equity|7900.8|136.68|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|4.ASSET|Equity|7900.8|133.52|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|5.ASSET|Equity|7900.8|124.04|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|6.ASSET|Equity|7900.8|122.46|<a href="/stock/COLO.B:CSE/">COLO.B</a>| Coloplast A/S Class B| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|7.ASSET|Equity|7900.8|117.72|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|8.ASSET|Equity|7900.8|109.82|<a href="/stock/CRDA:LON/">CRDA</a>| Croda International Plc| 1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|9.ASSET|Equity|7900.8|94.81|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|10.ASSET|Equity|7900.8|88.49|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|11.ASSET|Equity|7900.8|87.7|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|12.ASSET|Equity|7900.8|87.7|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|13.ASSET|Equity|7900.8|86.12|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|14.ASSET|Equity|7900.8|82.17|<a href="/stock/3:HKG/">3</a>| Hong Kong & China Gas Co. Ltd.| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|15.ASSET|Equity|7900.8|81.38|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 1.03%|
North America|Bond|High Yield Bonds|Junk|USHY|6|1.ASSET|Bond|8406.1|51.28|N/A| CORPORATE BOND| 0.61%|
North America|Bond|High Yield Bonds|Junk|USHY|6|2.ASSET|Bond|8406.1|25.22|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.30%|
North America|Bond|High Yield Bonds|Junk|USHY|6|3.ASSET|Bond|8406.1|22.7|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.27%|
North America|Bond|High Yield Bonds|Junk|USHY|6|4.ASSET|Bond|8406.1|20.17|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.24%|
North America|Bond|High Yield Bonds|Junk|USHY|6|5.ASSET|Bond|8406.1|19.33|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.23%|
North America|Bond|High Yield Bonds|Junk|USHY|6|6.ASSET|Bond|8406.1|18.49|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.22%|
North America|Bond|High Yield Bonds|Junk|USHY|6|7.ASSET|Bond|8406.1|18.49|N/A| Carnival Corporation 5.75% 01-MAR-2027| 0.22%|
North America|Bond|High Yield Bonds|Junk|USHY|6|8.ASSET|Bond|8406.1|18.49|N/A| Kraft Heinz Foods Co. 4.375% 01-JUN-2046| 0.22%|
North America|Bond|High Yield Bonds|Junk|USHY|6|9.ASSET|Bond|8406.1|17.65|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.21%|
North America|Bond|High Yield Bonds|Junk|USHY|6|10.ASSET|Bond|8406.1|16.81|N/A| American Airlines, Inc. 5.75% 20-APR-2029| 0.20%|
North America|Bond|High Yield Bonds|Junk|USHY|6|11.ASSET|Bond|8406.1|16.81|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.20%|
North America|Bond|High Yield Bonds|Junk|USHY|6|12.ASSET|Bond|8406.1|15.97|N/A| Sprint Capital Corp. 6.875% 15-NOV-2028| 0.19%|
North America|Bond|High Yield Bonds|Junk|USHY|6|13.ASSET|Bond|8406.1|15.97|N/A| Sprint Capital Corp. 8.75% 15-MAR-2032| 0.19%|
North America|Bond|High Yield Bonds|Junk|USHY|6|14.ASSET|Bond|8406.1|15.97|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.19%|
North America|Bond|High Yield Bonds|Junk|USHY|6|15.ASSET|Bond|8406.1|15.13|N/A| Sprint Corp. 7.125% 15-JUN-2024| 0.18%|
North America|Equity|Large Cap Blend Equities||FNDX|6|1.ASSET|Equity|7700.1|365.75|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.75%|
North America|Equity|Large Cap Blend Equities||FNDX|6|2.ASSET|Equity|7700.1|185.57|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.41%|
North America|Equity|Large Cap Blend Equities||FNDX|6|3.ASSET|Equity|7700.1|182.49|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.37%|
North America|Equity|Large Cap Blend Equities||FNDX|6|4.ASSET|Equity|7700.1|131.67|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.71%|
North America|Equity|Large Cap Blend Equities||FNDX|6|5.ASSET|Equity|7700.1|119.35|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.55%|
North America|Equity|Large Cap Blend Equities||FNDX|6|6.ASSET|Equity|7700.1|117.04|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.52%|
North America|Equity|Large Cap Blend Equities||FNDX|6|7.ASSET|Equity|7700.1|117.04|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.52%|
North America|Equity|Large Cap Blend Equities||FNDX|6|8.ASSET|Equity|7700.1|102.41|<a href="/stock/T/">T</a>| AT&T Inc.| 1.33%|
North America|Equity|Large Cap Blend Equities||FNDX|6|9.ASSET|Equity|7700.1|100.87|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.31%|
North America|Equity|Large Cap Blend Equities||FNDX|6|10.ASSET|Equity|7700.1|94.71|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.23%|
North America|Equity|Large Cap Blend Equities||FNDX|6|11.ASSET|Equity|7700.1|90.86|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.18%|
North America|Equity|Large Cap Blend Equities||FNDX|6|12.ASSET|Equity|7700.1|87.01|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.13%|
North America|Equity|Large Cap Blend Equities||FNDX|6|13.ASSET|Equity|7700.1|82.39|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.07%|
North America|Equity|Large Cap Blend Equities||FNDX|6|14.ASSET|Equity|7700.1|79.31|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.03%|
North America|Equity|Large Cap Blend Equities||FNDX|6|15.ASSET|Equity|7700.1|78.54|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|1.ASSET|Bond|7935.5|128.56|N/A| CORPORATE BOND| 1.62%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|2.ASSET|Bond|7935.5|52.37|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 0.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|3.ASSET|Bond|7935.5|46.82|N/A| Boeing Company 4.508% 01-MAY-2023| 0.59%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|4.ASSET|Bond|7935.5|46.03|N/A| JPMorgan Chase & Co. 1.514% 01-JUN-2024| 0.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|5.ASSET|Bond|7935.5|46.03|N/A| HSBC Holdings Plc 3.95% 18-MAY-2024| 0.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|6.ASSET|Bond|7935.5|45.23|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|7.ASSET|Bond|7935.5|44.44|N/A| Morgan Stanley 3.737% 24-APR-2024| 0.56%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|8.ASSET|Bond|7935.5|41.26|N/A| Wells Fargo & Company 1.654% 02-JUN-2024| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|9.ASSET|Bond|7935.5|36.5|N/A| Credit Suisse (New York Securities Branch) 3.625% 09-SEP-2024| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|10.ASSET|Bond|7935.5|35.71|N/A| Toronto-Dominion Bank 2.65% 12-JUN-2024| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|11.ASSET|Bond|7935.5|34.12|N/A| NatWest Group Plc 4.269% 22-MAR-2025| 0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|12.ASSET|Bond|7935.5|34.12|N/A| Bank of America Corporation 3.55% 05-MAR-2024| 0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|13.ASSET|Bond|7935.5|33.33|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|14.ASSET|Bond|7935.5|32.54|N/A| AbbVie Inc. 2.3% 21-NOV-2022| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|15.ASSET|Bond|7935.5|31.74|N/A| Wells Fargo & Company 3.75% 24-JAN-2024| 0.40%|
Developed Markets|Equity|Europe Equities||EZU|6|1.ASSET|Equity|7444.5|448.9|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 6.03%|
Developed Markets|Equity|Europe Equities||EZU|6|2.ASSET|Equity|7444.5|294.06|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.95%|
Developed Markets|Equity|Europe Equities||EZU|6|3.ASSET|Equity|7444.5|182.39|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.45%|
Developed Markets|Equity|Europe Equities||EZU|6|4.ASSET|Equity|7444.5|166.01|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.23%|
Developed Markets|Equity|Europe Equities||EZU|6|5.ASSET|Equity|7444.5|156.33|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.10%|
Developed Markets|Equity|Europe Equities||EZU|6|6.ASSET|Equity|7444.5|155.59|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.09%|
Developed Markets|Equity|Europe Equities||EZU|6|7.ASSET|Equity|7444.5|146.66|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.97%|
Developed Markets|Equity|Europe Equities||EZU|6|8.ASSET|Equity|7444.5|130.28|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.75%|
Developed Markets|Equity|Europe Equities||EZU|6|9.ASSET|Equity|7444.5|122.09|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.64%|
Developed Markets|Equity|Europe Equities||EZU|6|10.ASSET|Equity|7444.5|109.43|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 1.47%|
Developed Markets|Equity|Europe Equities||EZU|6|11.ASSET|Equity|7444.5|106.46|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 1.43%|
Developed Markets|Equity|Europe Equities||EZU|6|12.ASSET|Equity|7444.5|101.99|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 1.37%|
Developed Markets|Equity|Europe Equities||EZU|6|13.ASSET|Equity|7444.5|95.29|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 1.28%|
Developed Markets|Equity|Europe Equities||EZU|6|14.ASSET|Equity|7444.5|90.82|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 1.22%|
Developed Markets|Equity|Europe Equities||EZU|6|15.ASSET|Equity|7444.5|89.33|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 1.20%|
North America|Equity|Volatility Hedged Equity||SPLV|6|1.ASSET|Equity|8007.8|105.7|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.32%|
North America|Equity|Volatility Hedged Equity||SPLV|6|2.ASSET|Equity|8007.8|105.7|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.32%|
North America|Equity|Volatility Hedged Equity||SPLV|6|3.ASSET|Equity|8007.8|104.9|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.31%|
North America|Equity|Volatility Hedged Equity||SPLV|6|4.ASSET|Equity|8007.8|100.9|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.26%|
North America|Equity|Volatility Hedged Equity||SPLV|6|5.ASSET|Equity|8007.8|98.5|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 1.23%|
North America|Equity|Volatility Hedged Equity||SPLV|6|6.ASSET|Equity|8007.8|98.5|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.23%|
North America|Equity|Volatility Hedged Equity||SPLV|6|7.ASSET|Equity|8007.8|96.89|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.21%|
North America|Equity|Volatility Hedged Equity||SPLV|6|8.ASSET|Equity|8007.8|96.09|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 1.20%|
North America|Equity|Volatility Hedged Equity||SPLV|6|9.ASSET|Equity|8007.8|94.49|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.18%|
North America|Equity|Volatility Hedged Equity||SPLV|6|10.ASSET|Equity|8007.8|94.49|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.18%|
North America|Equity|Volatility Hedged Equity||SPLV|6|11.ASSET|Equity|8007.8|92.89|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.16%|
North America|Equity|Volatility Hedged Equity||SPLV|6|12.ASSET|Equity|8007.8|91.29|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.14%|
North America|Equity|Volatility Hedged Equity||SPLV|6|13.ASSET|Equity|8007.8|90.49|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.13%|
North America|Equity|Volatility Hedged Equity||SPLV|6|14.ASSET|Equity|8007.8|89.69|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.12%|
North America|Equity|Volatility Hedged Equity||SPLV|6|15.ASSET|Equity|8007.8|89.69|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 1.12%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|6|1.ASSET|Bond|8411.7|8411.7|N/A| Advantage Sales & Marketing Inc| 100.00%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|1.ASSET|Preferred Stock|7726.9|565.61|N/A| CORPORATE BOND| 7.32%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|2.ASSET|Preferred Stock|7726.9|166.13|N/A| U.S. Dollar| 2.15%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|3.ASSET|Preferred Stock|7726.9|158.4|N/A| Barclays Plc 8.0% PERP| 2.05%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|4.ASSET|Preferred Stock|7726.9|150.67|N/A| AerCap Holdings NV 5.875% 10-OCT-2079| 1.95%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|5.ASSET|Preferred Stock|7726.9|118.22|N/A| Emera Incorporated 6.75% 15-JUN-2076| 1.53%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|6.ASSET|Preferred Stock|7726.9|106.63|<a href="/stock/WFC.PRL/">WFC.PRL</a>| Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L| 1.38%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|7.ASSET|Preferred Stock|7726.9|95.04|N/A| Highlands Holdings Bond Issuer Ltd. 7.625% 15-OCT-2025| 1.23%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|8.ASSET|Preferred Stock|7726.9|81.13|N/A| Credit Suisse Group AG 7.5% PERP| 1.05%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|9.ASSET|Preferred Stock|7726.9|80.36|<a href="/stock/CMCF:FRA/">CMCF</a>| JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Ser-V| 1.04%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|10.ASSET|Preferred Stock|7726.9|77.27|N/A| Societe Generale S.A. 5.375% PERP| 1.00%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|11.ASSET|Preferred Stock|7726.9|75.72|N/A| Global Atlantic Financial Co. 4.7% 15-OCT-2051| 0.98%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|12.ASSET|Preferred Stock|7726.9|71.09|N/A| Charles Schwab Corp Depositary Shs Repr 1/100th Non-Cum Red Perp Pfd Registered ShsSeries G| 0.92%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|13.ASSET|Preferred Stock|7726.9|70.31|N/A| Enbridge Inc. 6.0% 15-JAN-2077| 0.91%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|14.ASSET|Preferred Stock|7726.9|68.77|N/A| Lloyds Banking Group plc 7.5% PERP| 0.89%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|15.ASSET|Preferred Stock|7726.9|66.45|<a href="/stock/BAC.PRL/">BAC.PRL</a>| Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L| 0.86%|
North America|Equity|Technology Equities|Technology|SOXX|6|1.ASSET|Equity|9378.3|935.02|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 9.97%|
North America|Equity|Technology Equities|Technology|SOXX|6|2.ASSET|Equity|9378.3|742.76|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 7.92%|
North America|Equity|Technology Equities|Technology|SOXX|6|3.ASSET|Equity|9378.3|599.27|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 6.39%|
North America|Equity|Technology Equities|Technology|SOXX|6|4.ASSET|Equity|9378.3|568.32|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 6.06%|
North America|Equity|Technology Equities|Technology|SOXX|6|5.ASSET|Equity|9378.3|477.36|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 5.09%|
North America|Equity|Technology Equities|Technology|SOXX|6|6.ASSET|Equity|9378.3|448.28|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.78%|
North America|Equity|Technology Equities|Technology|SOXX|6|7.ASSET|Equity|9378.3|418.27|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 4.46%|
North America|Equity|Technology Equities|Technology|SOXX|6|8.ASSET|Equity|9378.3|404.2|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 4.31%|
North America|Equity|Technology Equities|Technology|SOXX|6|9.ASSET|Equity|9378.3|386.39|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 4.12%|
North America|Equity|Technology Equities|Technology|SOXX|6|10.ASSET|Equity|9378.3|384.51|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 4.10%|
North America|Equity|Technology Equities|Technology|SOXX|6|11.ASSET|Equity|9378.3|381.7|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 4.07%|
North America|Equity|Technology Equities|Technology|SOXX|6|12.ASSET|Equity|9378.3|374.19|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 3.99%|
North America|Equity|Technology Equities|Technology|SOXX|6|13.ASSET|Equity|9378.3|369.51|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 3.94%|
North America|Equity|Technology Equities|Technology|SOXX|6|14.ASSET|Equity|9378.3|350.75|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 3.74%|
North America|Equity|Technology Equities|Technology|SOXX|6|15.ASSET|Equity|9378.3|345.12|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.68%|
North America|Equity|Materials|Materials|XLB|6|1.ASSET|Equity|7965|1366.79|<a href="/stock/LIN/">LIN</a>| Linde plc| 17.16%|
North America|Equity|Materials|Materials|XLB|6|2.ASSET|Equity|7965|666.67|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 8.37%|
North America|Equity|Materials|Materials|XLB|6|3.ASSET|Equity|7965|524.1|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 6.58%|
North America|Equity|Materials|Materials|XLB|6|4.ASSET|Equity|7965|455.6|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 5.72%|
North America|Equity|Materials|Materials|XLB|6|5.ASSET|Equity|7965|442.06|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 5.55%|
North America|Equity|Materials|Materials|XLB|6|6.ASSET|Equity|7965|357.63|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.49%|
North America|Equity|Materials|Materials|XLB|6|7.ASSET|Equity|7965|327.36|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 4.11%|
North America|Equity|Materials|Materials|XLB|6|8.ASSET|Equity|7965|320.99|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 4.03%|
North America|Equity|Materials|Materials|XLB|6|9.ASSET|Equity|7965|302.67|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 3.80%|
North America|Equity|Materials|Materials|XLB|6|10.ASSET|Equity|7965|293.11|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 3.68%|
North America|Equity|Materials|Materials|XLB|6|11.ASSET|Equity|7965|272.4|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.42%|
North America|Equity|Materials|Materials|XLB|6|12.ASSET|Equity|7965|255.68|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 3.21%|
North America|Equity|Materials|Materials|XLB|6|13.ASSET|Equity|7965|252.49|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 3.17%|
North America|Equity|Materials|Materials|XLB|6|14.ASSET|Equity|7965|246.92|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 3.10%|
North America|Equity|Materials|Materials|XLB|6|15.ASSET|Equity|7965|208.68|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 2.62%|
North America|Equity|Large Cap Growth Equities||VONG|6|1.ASSET|Equity|7957.2|855.4|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.75%|
North America|Equity|Large Cap Growth Equities||VONG|6|2.ASSET|Equity|7957.2|805.27|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 10.12%|
North America|Equity|Large Cap Growth Equities||VONG|6|3.ASSET|Equity|7957.2|501.3|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.30%|
North America|Equity|Large Cap Growth Equities||VONG|6|4.ASSET|Equity|7957.2|303.97|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.82%|
North America|Equity|Large Cap Growth Equities||VONG|6|5.ASSET|Equity|7957.2|264.97|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.33%|
North America|Equity|Large Cap Growth Equities||VONG|6|6.ASSET|Equity|7957.2|261.79|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.29%|
North America|Equity|Large Cap Growth Equities||VONG|6|7.ASSET|Equity|7957.2|245.88|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.09%|
North America|Equity|Large Cap Growth Equities||VONG|6|8.ASSET|Equity|7957.2|209.27|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.63%|
North America|Equity|Large Cap Growth Equities||VONG|6|9.ASSET|Equity|7957.2|135.27|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.70%|
North America|Equity|Large Cap Growth Equities||VONG|6|10.ASSET|Equity|7957.2|122.54|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.54%|
North America|Equity|Large Cap Growth Equities||VONG|6|11.ASSET|Equity|7957.2|106.63|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.34%|
North America|Equity|Large Cap Growth Equities||VONG|6|12.ASSET|Equity|7957.2|101.85|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.28%|
North America|Equity|Large Cap Growth Equities||VONG|6|13.ASSET|Equity|7957.2|100.26|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.26%|
North America|Equity|Large Cap Growth Equities||VONG|6|14.ASSET|Equity|7957.2|93.89|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.18%|
North America|Equity|Large Cap Growth Equities||VONG|6|15.ASSET|Equity|7957.2|72.41|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 0.91%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|1.ASSET|Preferred Stock|7409.2|152.63|N/A| EQUITY OTHER| 2.06%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|2.ASSET|Preferred Stock|7409.2|118.55|<a href="/stock/C.PRK/">C.PRK</a>| Citigroup Inc. Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series K| 1.60%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|3.ASSET|Preferred Stock|7409.2|114.1|<a href="/stock/JPM.PRM/">JPM.PRM</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-| 1.54%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|4.ASSET|Preferred Stock|7409.2|111.14|<a href="/stock/WFC.PRZ/">WFC.PRZ</a>| Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z| 1.50%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|5.ASSET|Preferred Stock|7409.2|108.92|<a href="/stock/JPM.PRL/">JPM.PRL</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-| 1.47%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|6.ASSET|Preferred Stock|7409.2|95.58|<a href="/stock/JPM.PRD/">JPM.PRD</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-| 1.29%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|7.ASSET|Preferred Stock|7409.2|94.1|<a href="/stock/T.PRC/">T.PRC</a>| AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C| 1.27%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|8.ASSET|Preferred Stock|7409.2|94.1|<a href="/stock/WFC.PRQ/">WFC.PRQ</a>| Wells Fargo & Company Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs A Series Q| 1.27%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|9.ASSET|Preferred Stock|7409.2|90.39|<a href="/stock/BAC.PRM/">BAC.PRM</a>| Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Pfd Registered Shs Series -KK-| 1.22%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|10.ASSET|Preferred Stock|7409.2|88.91|<a href="/stock/JPM.PRK/">JPM.PRK</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ| 1.20%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|11.ASSET|Preferred Stock|7409.2|85.21|<a href="/stock/JPM.PRC/">JPM.PRC</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-| 1.15%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|12.ASSET|Preferred Stock|7409.2|82.98|<a href="/stock/BAC.PRB/">BAC.PRB</a>| Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG| 1.12%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|13.ASSET|Preferred Stock|7409.2|80.76|<a href="/stock/COF.PRI/">COF.PRI</a>| Capital One Financial Corporation Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I| 1.09%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|14.ASSET|Preferred Stock|7409.2|79.28|<a href="/stock/BAC.PRN/">BAC.PRN</a>| Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Red Pfd Rg Shs Series -LL-| 1.07%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|15.ASSET|Preferred Stock|7409.2|71.13|N/A| AT&T Inc 5.35 % Notes 2017-01.11.66 Global| 0.96%|
North America|Equity|Large Cap Value Equities||HDV|6|1.ASSET|Equity|7189.7|651.39|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 9.06%|
North America|Equity|Large Cap Value Equities||HDV|6|2.ASSET|Equity|7189.7|481.71|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 6.70%|
North America|Equity|Large Cap Value Equities||HDV|6|3.ASSET|Equity|7189.7|478.12|<a href="/stock/T/">T</a>| AT&T Inc.| 6.65%|
North America|Equity|Large Cap Value Equities||HDV|6|4.ASSET|Equity|7189.7|410.53|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.71%|
North America|Equity|Large Cap Value Equities||HDV|6|5.ASSET|Equity|7189.7|385.37|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.36%|
North America|Equity|Large Cap Value Equities||HDV|6|6.ASSET|Equity|7189.7|376.74|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 5.24%|
North America|Equity|Large Cap Value Equities||HDV|6|7.ASSET|Equity|7189.7|344.39|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 4.79%|
North America|Equity|Large Cap Value Equities||HDV|6|8.ASSET|Equity|7189.7|263.86|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.67%|
North America|Equity|Large Cap Value Equities||HDV|6|9.ASSET|Equity|7189.7|259.55|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.61%|
North America|Equity|Large Cap Value Equities||HDV|6|10.ASSET|Equity|7189.7|250.2|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.48%|
North America|Equity|Large Cap Value Equities||HDV|6|11.ASSET|Equity|7189.7|242.29|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.37%|
North America|Equity|Large Cap Value Equities||HDV|6|12.ASSET|Equity|7189.7|241.57|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.36%|
North America|Equity|Large Cap Value Equities||HDV|6|13.ASSET|Equity|7189.7|233.67|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.25%|
North America|Equity|Large Cap Value Equities||HDV|6|14.ASSET|Equity|7189.7|157.45|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.19%|
North America|Equity|Large Cap Value Equities||HDV|6|15.ASSET|Equity|7189.7|153.14|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.13%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|1.ASSET|Real Estate|6356.2|511.67|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 8.05%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|2.ASSET|Real Estate|6356.2|486.88|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 7.66%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|3.ASSET|Real Estate|6356.2|338.79|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 5.33%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|4.ASSET|Real Estate|6356.2|268.87|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 4.23%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|5.ASSET|Real Estate|6356.2|217.38|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.42%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|6.ASSET|Real Estate|6356.2|212.93|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.35%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|7.ASSET|Real Estate|6356.2|201.49|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.17%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|8.ASSET|Real Estate|6356.2|162.72|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.56%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|9.ASSET|Real Estate|6356.2|159.54|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.51%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|10.ASSET|Real Estate|6356.2|146.83|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.31%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|11.ASSET|Real Estate|6356.2|141.11|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.22%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|12.ASSET|Real Estate|6356.2|139.84|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 2.20%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|13.ASSET|Real Estate|6356.2|130.3|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 2.05%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|14.ASSET|Real Estate|6356.2|123.95|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 1.95%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|15.ASSET|Real Estate|6356.2|123.31|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.94%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|1.ASSET|Bond|6893.1|427.37|N/A| EQUITY OTHER| 6.20%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|2.ASSET|Bond|6893.1|161.99|N/A| FIXED INCOME (UNCLASSFIED)| 2.35%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|3.ASSET|Bond|6893.1|148.89|<a href="/stock/AVGOP/">AVGOP</a>| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A| 2.16%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|4.ASSET|Bond|6893.1|132.35|<a href="/stock/WFC.PRL/">WFC.PRL</a>| Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L| 1.92%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|5.ASSET|Bond|6893.1|99.95|<a href="/stock/BAC.PRL/">BAC.PRL</a>| Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L| 1.45%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|6.ASSET|Bond|6893.1|86.16|N/A| Palo Alto Networks, Inc. 0.375% 01-JUN-2025| 1.25%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|7.ASSET|Bond|6893.1|82.72|<a href="/stock/DHR.PRA/">DHR.PRA</a>| Danaher Corporation Cum Conv Red Pfd Registered Shs Series A| 1.20%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|8.ASSET|Bond|6893.1|80.65|N/A| Sea Ltd. 2.375% 01-DEC-2025| 1.17%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|9.ASSET|Bond|6893.1|77.89|N/A| Palo Alto Networks, Inc. 0.75% 01-JUL-2023| 1.13%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|10.ASSET|Bond|6893.1|68.24|N/A| Ford Motor Company 0.0% 15-MAR-2026| 0.99%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|11.ASSET|Bond|6893.1|67.55|N/A| Southwest Airlines Co. 1.25% 01-MAY-2025| 0.98%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|12.ASSET|Bond|6893.1|66.17|N/A| MongoDB, Inc. 0.25% 15-JAN-2026| 0.96%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|13.ASSET|Bond|6893.1|65.48|<a href="/stock/DHR.PRB/">DHR.PRB</a>| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B| 0.95%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|14.ASSET|Bond|6893.1|64.8|N/A| DexCom, Inc. 0.75% 01-DEC-2023| 0.94%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|15.ASSET|Bond|6893.1|64.11|N/A| Sea Ltd. (Singapore) 0.25% 15-SEP-2026| 0.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|1.ASSET|Equity|5233.6|392|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 7.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|2.ASSET|Equity|5233.6|351.17|<a href="/stock/EXAS/">EXAS</a>| Exact Sciences Corporation| 6.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|3.ASSET|Equity|5233.6|285.75|<a href="/stock/PACB/">PACB</a>| Pacific Biosciences of California, Inc.| 5.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|4.ASSET|Equity|5233.6|223.47|<a href="/stock/FATE/">FATE</a>| Fate Therapeutics, Inc.| 4.27%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|5.ASSET|Equity|5233.6|218.76|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 4.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|6.ASSET|Equity|5233.6|197.83|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 3.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|7.ASSET|Equity|5233.6|183.7|<a href="/stock/TWST/">TWST</a>| Twist Bioscience Corp.| 3.51%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|8.ASSET|Equity|5233.6|179.51|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 3.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|9.ASSET|Equity|5233.6|162.24|<a href="/stock/CDNA/">CDNA</a>| CareDx, Inc.| 3.10%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|10.ASSET|Equity|5233.6|155.96|<a href="/stock/BEAM/">BEAM</a>| Beam Therapeutics, Inc.| 2.98%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|11.ASSET|Equity|5233.6|154.91|<a href="/stock/CRSP/">CRSP</a>| CRISPR Therapeutics AG| 2.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|12.ASSET|Equity|5233.6|153.87|<a href="/stock/ADPT/">ADPT</a>| Adaptive Biotechnologies Corp.| 2.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|13.ASSET|Equity|5233.6|150.73|<a href="/stock/DNA/">DNA</a>| Ginkgo Bioworks Holdings Inc Class A| 2.88%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|14.ASSET|Equity|5233.6|133.46|<a href="/stock/TAK/">TAK</a>| Takeda Pharmaceutical Co. Ltd. Sponsored ADR| 2.55%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|15.ASSET|Equity|5233.6|128.22|<a href="/stock/ACCD/">ACCD</a>| Accolade, Inc.| 2.45%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|1.ASSET|Bond|8596.7|1304.12|N/A| Government of the United States of America 0.125% 15-APR-2025| 15.17%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|2.ASSET|Bond|8596.7|971.43|N/A| United States Treasury Notes 0.625% 15-APR-2023| 11.30%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|3.ASSET|Bond|8596.7|841.62|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 9.79%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|4.ASSET|Bond|8596.7|719.54|N/A| Government of the United States of America 0.125% 15-OCT-2024| 8.37%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|5.ASSET|Bond|8596.7|671.4|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 7.81%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|6.ASSET|Bond|8596.7|644.75|N/A| Government of the United States of America 0.125% 15-APR-2026| 7.50%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|7.ASSET|Bond|8596.7|499.47|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 5.81%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|8.ASSET|Bond|8596.7|485.71|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 5.65%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|9.ASSET|Bond|8596.7|477.12|N/A| United States Treasury Notes 0.125% 15-JUL-2022| 5.55%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|10.ASSET|Bond|8596.7|424.68|N/A| TREASURY ISSUES (LONG-TERM)| 4.94%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|11.ASSET|Bond|8596.7|386.85|N/A| United States Treasury Notes 0.125% 15-APR-2022| 4.50%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|12.ASSET|Bond|8596.7|308.62|N/A| United States Treasury Notes 0.125% 15-JAN-2022| 3.59%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|13.ASSET|Bond|8596.7|259.62|N/A| United States Treasury Notes 0.5% 15-APR-2024| 3.02%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|14.ASSET|Bond|8596.7|251.02|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 2.92%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|15.ASSET|Bond|8596.7|148.72|N/A| Government of the United States of America 0.125% 15-OCT-2026| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|1.ASSET|Equity|6977.7|119.32|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|2.ASSET|Equity|6977.7|115.83|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|3.ASSET|Equity|6977.7|111.64|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|4.ASSET|Equity|6977.7|111.64|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|5.ASSET|Equity|6977.7|100.48|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|6.ASSET|Equity|6977.7|90.01|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|7.ASSET|Equity|6977.7|80.24|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|8.ASSET|Equity|6977.7|62.1|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|9.ASSET|Equity|6977.7|58.61|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|10.ASSET|Equity|6977.7|57.22|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|11.ASSET|Equity|6977.7|56.52|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|12.ASSET|Equity|6977.7|52.33|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|13.ASSET|Equity|6977.7|50.24|<a href="/stock/SAN:MCE/">SAN</a>| Banco Santander, S.A.| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|14.ASSET|Equity|6977.7|41.87|<a href="/stock/ENI:MIL/">ENI</a>| Eni S.p.A.| 0.60%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|15.ASSET|Equity|6977.7|40.47|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|1.ASSET|Equity|7054.6|161.55|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|2.ASSET|Equity|7054.6|157.32|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|3.ASSET|Equity|7054.6|112.17|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|4.ASSET|Equity|7054.6|92.42|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|5.ASSET|Equity|7054.6|86.07|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|6.ASSET|Equity|7054.6|81.13|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|7.ASSET|Equity|7054.6|80.42|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|8.ASSET|Equity|7054.6|74.78|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|9.ASSET|Equity|7054.6|71.25|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|10.ASSET|Equity|7054.6|67.72|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|11.ASSET|Equity|7054.6|66.31|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|12.ASSET|Equity|7054.6|63.49|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|13.ASSET|Equity|7054.6|57.85|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|14.ASSET|Equity|7054.6|56.44|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|15.ASSET|Equity|7054.6|55.73|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.79%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|1.ASSET|Equity|6473.5|477.1|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.37%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|2.ASSET|Equity|6473.5|281.6|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.35%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|3.ASSET|Equity|6473.5|251.17|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.88%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|4.ASSET|Equity|6473.5|197.44|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.05%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|5.ASSET|Equity|6473.5|118.47|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.83%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|6.ASSET|Equity|6473.5|68.62|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.06%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|7.ASSET|Equity|6473.5|66.68|<a href="/stock/2882:TAI/">2882</a>| Cathay Financial Holdings Co., Ltd.| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|8.ASSET|Equity|6473.5|65.38|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 1.01%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|9.ASSET|Equity|6473.5|64.09|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.99%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|10.ASSET|Equity|6473.5|59.56|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.92%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|11.ASSET|Equity|6473.5|58.91|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 0.91%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|12.ASSET|Equity|6473.5|57.61|<a href="/stock/2891:TAI/">2891</a>| CTBC Financial Holding Company Ltd.| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|13.ASSET|Equity|6473.5|56.97|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 0.88%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|14.ASSET|Equity|6473.5|55.02|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.85%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|15.ASSET|Equity|6473.5|52.44|<a href="/stock/2887:TAI/">2887</a>| Taishin Financial Holdings Co., Ltd.| 0.81%|
North America|Equity|All Cap Equities||MOAT|6|1.ASSET|Equity|6757.6|206.11|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.05%|
North America|Equity|All Cap Equities||MOAT|6|2.ASSET|Equity|6757.6|204.76|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 3.03%|
North America|Equity|All Cap Equities||MOAT|6|3.ASSET|Equity|6757.6|193.27|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.86%|
North America|Equity|All Cap Equities||MOAT|6|4.ASSET|Equity|6757.6|189.89|<a href="/stock/TYL/">TYL</a>| Tyler Technologies, Inc.| 2.81%|
North America|Equity|All Cap Equities||MOAT|6|5.ASSET|Equity|6757.6|188.54|<a href="/stock/AZPN/">AZPN</a>| Aspen Technology, Inc.| 2.79%|
North America|Equity|All Cap Equities||MOAT|6|6.ASSET|Equity|6757.6|187.86|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.78%|
North America|Equity|All Cap Equities||MOAT|6|7.ASSET|Equity|6757.6|179.08|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.65%|
North America|Equity|All Cap Equities||MOAT|6|8.ASSET|Equity|6757.6|174.35|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.58%|
North America|Equity|All Cap Equities||MOAT|6|9.ASSET|Equity|6757.6|174.35|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 2.58%|
North America|Equity|All Cap Equities||MOAT|6|10.ASSET|Equity|6757.6|173.67|<a href="/stock/BLKB/">BLKB</a>| Blackbaud, Inc.| 2.57%|
North America|Equity|All Cap Equities||MOAT|6|11.ASSET|Equity|6757.6|172.99|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.56%|
North America|Equity|All Cap Equities||MOAT|6|12.ASSET|Equity|6757.6|172.32|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 2.55%|
North America|Equity|All Cap Equities||MOAT|6|13.ASSET|Equity|6757.6|170.97|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.53%|
North America|Equity|All Cap Equities||MOAT|6|14.ASSET|Equity|6757.6|170.29|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.52%|
North America|Equity|All Cap Equities||MOAT|6|15.ASSET|Equity|6757.6|166.91|<a href="/stock/GWRE/">GWRE</a>| Guidewire Software, Inc.| 2.47%|
North America|Equity|Large Cap Growth Equities||VOOG|6|1.ASSET|Equity|7457.2|867.27|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.63%|
North America|Equity|Large Cap Growth Equities||VOOG|6|2.ASSET|Equity|7457.2|818.8|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 10.98%|
North America|Equity|Large Cap Growth Equities||VOOG|6|3.ASSET|Equity|7457.2|510.82|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.85%|
North America|Equity|Large Cap Growth Equities||VOOG|6|4.ASSET|Equity|7457.2|314.69|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.22%|
North America|Equity|Large Cap Growth Equities||VOOG|6|5.ASSET|Equity|7457.2|310.22|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.16%|
North America|Equity|Large Cap Growth Equities||VOOG|6|6.ASSET|Equity|7457.2|290.83|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.90%|
North America|Equity|Large Cap Growth Equities||VOOG|6|7.ASSET|Equity|7457.2|268.46|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.60%|
North America|Equity|Large Cap Growth Equities||VOOG|6|8.ASSET|Equity|7457.2|221.48|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.97%|
North America|Equity|Large Cap Growth Equities||VOOG|6|9.ASSET|Equity|7457.2|108.13|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.45%|
North America|Equity|Large Cap Growth Equities||VOOG|6|10.ASSET|Equity|7457.2|106.64|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.43%|
North America|Equity|Large Cap Growth Equities||VOOG|6|11.ASSET|Equity|7457.2|101.42|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.36%|
North America|Equity|Large Cap Growth Equities||VOOG|6|12.ASSET|Equity|7457.2|99.18|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.33%|
North America|Equity|Large Cap Growth Equities||VOOG|6|13.ASSET|Equity|7457.2|95.45|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.28%|
North America|Equity|Large Cap Growth Equities||VOOG|6|14.ASSET|Equity|7457.2|86.5|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||VOOG|6|15.ASSET|Equity|7457.2|78.3|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|1.ASSET|Equity|7119.4|1596.17|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 22.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|2.ASSET|Equity|7119.4|347.43|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 4.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|3.ASSET|Equity|7119.4|294.03|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 4.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|4.ASSET|Equity|7119.4|186.53|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 2.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|5.ASSET|Equity|7119.4|141.68|<a href="/stock/2881:TAI/">2881</a>| Fubon Financial Holding Co., Ltd.| 1.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|6.ASSET|Equity|7119.4|125.3|<a href="/stock/2882:TAI/">2882</a>| Cathay Financial Holdings Co., Ltd.| 1.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|7.ASSET|Equity|7119.4|123.88|<a href="/stock/2308:TAI/">2308</a>| Delta Electronics, Inc.| 1.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|8.ASSET|Equity|7119.4|113.2|<a href="/stock/6415:TAI/">6415</a>| Silergy Corp.| 1.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|9.ASSET|Equity|7119.4|111.06|<a href="/stock/2891:TAI/">2891</a>| CTBC Financial Holding Company Ltd.| 1.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|10.ASSET|Equity|7119.4|107.5|<a href="/stock/1303:TAI/">1303</a>| Nan Ya Plastics Corporation| 1.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|11.ASSET|Equity|7119.4|106.08|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 1.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|12.ASSET|Equity|7119.4|105.37|<a href="/stock/1301:TAI/">1301</a>| Formosa Plastics Corporation| 1.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|13.ASSET|Equity|7119.4|101.81|<a href="/stock/2002:TAI/">2002</a>| China Steel Corporation| 1.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|14.ASSET|Equity|7119.4|97.54|<a href="/stock/2886:TAI/">2886</a>| Mega Financial Holding Co., Ltd.| 1.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|15.ASSET|Equity|7119.4|96.82|<a href="/stock/3037:TAI/">3037</a>| Unimicron Technology Corp.| 1.36%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|1.ASSET|Bond|7200.4|104.41|N/A| MUTUAL FUND (OTHER)| 1.45%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|2.ASSET|Bond|7200.4|73.44|N/A| Asian Development Bank FRN 15-DEC-2021| 1.02%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|3.ASSET|Bond|7200.4|72|N/A| Goldman Sachs Group, Inc. FRN 23-FEB-2023| 1.00%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|4.ASSET|Bond|7200.4|64.8|N/A| International Bank for Reconstruction & Development FRN 13-JAN-2023| 0.90%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|5.ASSET|Bond|7200.4|56.88|N/A| Morgan Stanley FRN 24-OCT-2023| 0.79%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|6.ASSET|Bond|7200.4|54|N/A| JPMorgan Chase & Co. FRN 24-OCT-2023| 0.75%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|7.ASSET|Bond|7200.4|54|N/A| European Bank for Reconstruction & Development FRN 15-OCT-2024| 0.75%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|8.ASSET|Bond|7200.4|50.4|N/A| World Bank Group FRN 18-SEP-2025| 0.70%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|9.ASSET|Bond|7200.4|49.68|N/A| HSBC Holdings Plc FRN 18-MAY-2024| 0.69%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|10.ASSET|Bond|7200.4|49.68|N/A| Goldman Sachs Group, Inc. FRN 29-NOV-2023| 0.69%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|11.ASSET|Bond|7200.4|48.24|N/A| Inter-American Development Bank FRN 10-FEB-2026| 0.67%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|12.ASSET|Bond|7200.4|46.8|N/A| Citigroup Inc. FRN 01-SEP-2023| 0.65%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|13.ASSET|Bond|7200.4|46.8|N/A| Morgan Stanley FRN 20-JAN-2023| 0.65%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|14.ASSET|Bond|7200.4|46.8|N/A| European Investment Bank FRN 21-JAN-2026| 0.65%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|15.ASSET|Bond|7200.4|46.08|N/A| Verizon Communications Inc. FRN 16-MAR-2022| 0.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|1.ASSET|Equity|7356.5|1580.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 21.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|2.ASSET|Equity|7356.5|1049.77|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 14.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|3.ASSET|Equity|7356.5|487.74|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 6.63%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|4.ASSET|Equity|7356.5|260.42|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.54%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|5.ASSET|Equity|7356.5|227.32|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|6.ASSET|Equity|7356.5|205.25|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|7.ASSET|Equity|7356.5|159.64|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|8.ASSET|Equity|7356.5|155.22|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|9.ASSET|Equity|7356.5|124.32|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.69%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|10.ASSET|Equity|7356.5|98.58|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|11.ASSET|Equity|7356.5|89.01|<a href="/stock/GM/">GM</a>| General Motors Company| 1.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|12.ASSET|Equity|7356.5|84.6|<a href="/stock/F/">F</a>| Ford Motor Company| 1.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|13.ASSET|Equity|7356.5|83.13|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 1.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|14.ASSET|Equity|7356.5|73.57|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 1.00%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|15.ASSET|Equity|7356.5|66.21|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 0.90%|
|Commodity|Commodities||PDBC|6|1.ASSET|Commodity|6262.2|3861.27|N/A| MUTUAL FUND (OTHER)| 61.66%|
|Commodity|Commodities||PDBC|6|2.ASSET|Commodity|6262.2|573.62|N/A| United States Treasury Bills 0.0% 02-DEC-2021| 9.16%|
|Commodity|Commodities||PDBC|6|3.ASSET|Commodity|6262.2|560.47|N/A| U.S. Dollar| 8.95%|
|Commodity|Commodities||PDBC|6|4.ASSET|Commodity|6262.2|491.58|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 7.85%|
|Commodity|Commodities||PDBC|6|5.ASSET|Commodity|6262.2|246.1|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 3.93%|
|Commodity|Commodities||PDBC|6|6.ASSET|Commodity|6262.2|246.1|N/A| United States Treasury Bills 0.0% 09-DEC-2021| 3.93%|
|Commodity|Commodities||PDBC|6|7.ASSET|Commodity|6262.2|204.77|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 3.27%|
|Commodity|Commodities||PDBC|6|8.ASSET|Commodity|6262.2|57.61|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 0.92%|
|Commodity|Commodities||PDBC|6|9.ASSET|Commodity|6262.2|20.67|<a href="/stock/X7NX36.F:ZZIE/">X7NX36.F</a>| Invesco Liquidity Funds PLC - Invesco US Dollar Liquidity Portfolio Institutional Class - USD| 0.33%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|1.ASSET|Bond|6695.1|326.05|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 4.87%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|2.ASSET|Bond|6695.1|148.63|N/A| CORPORATE BOND| 2.22%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|3.ASSET|Bond|6695.1|120.51|N/A| Peraton Inc Term Loan B 01-Feb-2028| 1.80%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|4.ASSET|Bond|6695.1|109.13|N/A| Charter Communications Holdings Llc Term Loan B-2 01-Feb-2027| 1.63%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|5.ASSET|Bond|6695.1|104.44|N/A| Athenahealth Inc Term Loan B 31-Jan-2028| 1.56%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|6.ASSET|Bond|6695.1|103.1|N/A| Ukg Inc Term Loan 04-May-2026| 1.54%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|7.ASSET|Bond|6695.1|101.1|N/A| United Airlines Inc Term Loan B 21-Apr-2028| 1.51%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|8.ASSET|Bond|6695.1|101.1|N/A| Lumen Technologies Inc /La/ Term Loan B 15-Mar-2027| 1.51%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|9.ASSET|Bond|6695.1|99.76|N/A| Bass Pro Group Llc Term Loan B-1 06-Mar-2028| 1.49%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|10.ASSET|Bond|6695.1|95.74|N/A| Caesars Resort Collection Llc Term Loan B 22-Dec-2024| 1.43%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|11.ASSET|Bond|6695.1|92.39|N/A| 1011778 Bc Ulc Term Loan B-4 19-Nov-2026| 1.38%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|12.ASSET|Bond|6695.1|89.71|N/A| Gainwell Acquisition Corp Term Loan B 01-Oct-2027| 1.34%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|13.ASSET|Bond|6695.1|89.04|N/A| Enterprise Merger Sub Inc 10-Jun-2018 Term Loan B 10-Jun-2025| 1.33%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|14.ASSET|Bond|6695.1|87.71|N/A| Elanco Animal Health Inc Term Loan 01-Aug-2027| 1.31%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|15.ASSET|Bond|6695.1|85.7|N/A| Zayo Group Holdings Inc Term Loan B 09-Mar-2027| 1.28%|
North America|Equity|Technology Equities|Technology|SKYY|6|1.ASSET|Equity|6371.2|338.31|<a href="/stock/DOCN/">DOCN</a>| DigitalOcean Holdings, Inc.| 5.31%|
North America|Equity|Technology Equities|Technology|SKYY|6|2.ASSET|Equity|6371.2|307.73|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 4.83%|
North America|Equity|Technology Equities|Technology|SKYY|6|3.ASSET|Equity|6371.2|282.24|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 4.43%|
North America|Equity|Technology Equities|Technology|SKYY|6|4.ASSET|Equity|6371.2|251.66|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.95%|
North America|Equity|Technology Equities|Technology|SKYY|6|5.ASSET|Equity|6371.2|236.37|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 3.71%|
North America|Equity|Technology Equities|Technology|SKYY|6|6.ASSET|Equity|6371.2|232.55|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.65%|
North America|Equity|Technology Equities|Technology|SKYY|6|7.ASSET|Equity|6371.2|228.09|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.58%|
North America|Equity|Technology Equities|Technology|SKYY|6|8.ASSET|Equity|6371.2|228.09|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.58%|
North America|Equity|Technology Equities|Technology|SKYY|6|9.ASSET|Equity|6371.2|224.9|<a href="/stock/RXT/">RXT</a>| Rackspace Technology, Inc.| 3.53%|
North America|Equity|Technology Equities|Technology|SKYY|6|10.ASSET|Equity|6371.2|221.72|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 3.48%|
North America|Equity|Technology Equities|Technology|SKYY|6|11.ASSET|Equity|6371.2|191.77|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 3.01%|
North America|Equity|Technology Equities|Technology|SKYY|6|12.ASSET|Equity|6371.2|168.2|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.64%|
North America|Equity|Technology Equities|Technology|SKYY|6|13.ASSET|Equity|6371.2|150.36|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 2.36%|
North America|Equity|Technology Equities|Technology|SKYY|6|14.ASSET|Equity|6371.2|146.54|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.30%|
North America|Equity|Technology Equities|Technology|SKYY|6|15.ASSET|Equity|6371.2|133.8|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 2.10%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|1.ASSET|Bond|6427.8|36|N/A| U.S. Dollar| 0.56%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|2.ASSET|Bond|6427.8|25.71|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.40%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|3.ASSET|Bond|6427.8|25.07|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.39%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|4.ASSET|Bond|6427.8|25.07|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.39%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|5.ASSET|Bond|6427.8|20.57|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.32%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|6.ASSET|Bond|6427.8|19.93|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.31%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|7.ASSET|Bond|6427.8|18.64|N/A| Carnival Corporation 5.75% 01-MAR-2027| 0.29%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|8.ASSET|Bond|6427.8|18.64|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.29%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|9.ASSET|Bond|6427.8|18.64|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.29%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|10.ASSET|Bond|6427.8|17.36|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.27%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|11.ASSET|Bond|6427.8|16.71|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.26%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|12.ASSET|Bond|6427.8|16.71|N/A| CCO Holdings LLC 4.5% 01-MAY-2032| 0.26%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|13.ASSET|Bond|6427.8|16.71|N/A| CCO Holdings LLC 4.25% 01-FEB-2031| 0.26%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|14.ASSET|Bond|6427.8|16.07|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.25%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|15.ASSET|Bond|6427.8|16.07|N/A| HCA, Inc. 3.5% 01-SEP-2030| 0.25%|
North America|Equity|Large Cap Blend Equities||VONV|6|1.ASSET|Equity|6785.4|173.71|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.56%|
North America|Equity|Large Cap Blend Equities||VONV|6|2.ASSET|Equity|6785.4|164.21|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.42%|
North America|Equity|Large Cap Blend Equities||VONV|6|3.ASSET|Equity|6785.4|139.78|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.06%|
North America|Equity|Large Cap Blend Equities||VONV|6|4.ASSET|Equity|6785.4|131.64|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.94%|
North America|Equity|Large Cap Blend Equities||VONV|6|5.ASSET|Equity|6785.4|115.35|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.70%|
North America|Equity|Large Cap Blend Equities||VONV|6|6.ASSET|Equity|6785.4|113.32|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.67%|
North America|Equity|Large Cap Blend Equities||VONV|6|7.ASSET|Equity|6785.4|95|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.40%|
North America|Equity|Large Cap Blend Equities||VONV|6|8.ASSET|Equity|6785.4|88.89|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.31%|
North America|Equity|Large Cap Blend Equities||VONV|6|9.ASSET|Equity|6785.4|80.07|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.18%|
North America|Equity|Large Cap Blend Equities||VONV|6|10.ASSET|Equity|6785.4|77.35|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.14%|
North America|Equity|Large Cap Blend Equities||VONV|6|11.ASSET|Equity|6785.4|76.68|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.13%|
North America|Equity|Large Cap Blend Equities||VONV|6|12.ASSET|Equity|6785.4|73.96|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.09%|
North America|Equity|Large Cap Blend Equities||VONV|6|13.ASSET|Equity|6785.4|73.28|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.08%|
North America|Equity|Large Cap Blend Equities||VONV|6|14.ASSET|Equity|6785.4|72.6|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.07%|
North America|Equity|Large Cap Blend Equities||VONV|6|15.ASSET|Equity|6785.4|72.6|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.07%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|1.ASSET|Bond|6549.7|521.36|N/A| U.S. Dollar| 7.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|2.ASSET|Bond|6549.7|471.58|<a href="/stock/MSUXX/">MSUXX</a>| Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio Institutional| 7.20%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|3.ASSET|Bond|6549.7|364.82|N/A| TREASURY ISSUES (LONG-TERM)| 5.57%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|4.ASSET|Bond|6549.7|307.84|N/A| UMBS TBA 30yr 2.5% January Delivery 2.500% 01-JUN-2049| 4.70%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|5.ASSET|Bond|6549.7|295.39|N/A| MORTGAGE-BACKED SECURITIES| 4.51%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|6.ASSET|Bond|6549.7|200.42|N/A| ASSET-BACKED SECURITIES| 3.06%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|7.ASSET|Bond|6549.7|188.63|N/A| CORPORATE BOND| 2.88%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|8.ASSET|Bond|6549.7|185.36|N/A| UMBS TBA 30yr 3% January Delivery 3.000% 01-SEP-2048| 2.83%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|9.ASSET|Bond|6549.7|165.71|N/A| UMBS TBA 30yr 3% February Delivery 3.000% 01-SEP-2048| 2.53%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|10.ASSET|Bond|6549.7|96.28|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-JUN-2049| 1.47%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|11.ASSET|Bond|6549.7|92.35|N/A| FHLMC 15yr Pool#SB0380 3.500% 01-Feb-2034 3.5% 01-FEB-2034| 1.41%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|12.ASSET|Bond|6549.7|91.04|N/A| FNMA 30yr Pool#CB0860 3.000% 01-Jun-2051 3.0% 01-JUN-2051| 1.39%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|13.ASSET|Bond|6549.7|83.18|N/A| FNMA 15yr Pool#FM2500 2.500% 01-Mar-2035 2.5% 01-MAR-2035| 1.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|14.ASSET|Bond|6549.7|71.39|N/A| FHLMC 15yr Pool#ZT1989 3.500% 01-Jan-2033 3.5% 01-JAN-2033| 1.09%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|15.ASSET|Bond|6549.7|70.08|N/A| FNMA 20yr Pool#FM1194 4.500% 01-May-2039 4.5% 01-MAY-2039| 1.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|1.ASSET|Equity|6522.7|129.8|<a href="/stock/CCXI/">CCXI</a>| Chemocentryx, Inc.| 1.99%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|2.ASSET|Equity|6522.7|99.15|<a href="/stock/DRNA/">DRNA</a>| Dicerna Pharmaceuticals, Inc.| 1.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|3.ASSET|Equity|6522.7|96.54|<a href="/stock/MCRB/">MCRB</a>| Seres Therapeutics Inc| 1.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|4.ASSET|Equity|6522.7|70.45|<a href="/stock/APLS/">APLS</a>| Apellis Pharmaceuticals, Inc.| 1.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|5.ASSET|Equity|6522.7|70.45|<a href="/stock/CYTK/">CYTK</a>| Cytokinetics, Incorporated| 1.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|6.ASSET|Equity|6522.7|66.53|<a href="/stock/ACAD/">ACAD</a>| ACADIA Pharmaceuticals Inc.| 1.02%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|7.ASSET|Equity|6522.7|64.57|<a href="/stock/CDMO/">CDMO</a>| Avid Bioservices, Inc.| 0.99%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|8.ASSET|Equity|6522.7|64.57|<a href="/stock/RCUS/">RCUS</a>| Arcus Biosciences, Inc.| 0.99%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|9.ASSET|Equity|6522.7|63.92|<a href="/stock/LGND/">LGND</a>| Ligand Pharmaceuticals Incorporated| 0.98%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|10.ASSET|Equity|6522.7|63.27|<a href="/stock/FGEN/">FGEN</a>| FibroGen, Inc.| 0.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|11.ASSET|Equity|6522.7|61.31|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|12.ASSET|Equity|6522.7|61.31|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 0.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|13.ASSET|Equity|6522.7|61.31|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 0.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|14.ASSET|Equity|6522.7|59.36|<a href="/stock/ARWR/">ARWR</a>| Arrowhead Pharmaceuticals, Inc.| 0.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|15.ASSET|Equity|6522.7|58.7|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 0.90%|
North America|Equity|Small Cap Growth Equities||VTWO|6|1.ASSET|Equity|6871.2|160.1|N/A| U.S. Dollar| 2.33%|
North America|Equity|Small Cap Growth Equities||VTWO|6|2.ASSET|Equity|6871.2|40.54|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.59%|
North America|Equity|Small Cap Growth Equities||VTWO|6|3.ASSET|Equity|6871.2|21.99|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.32%|
North America|Equity|Small Cap Growth Equities||VTWO|6|4.ASSET|Equity|6871.2|21.99|<a href="/stock/ASAN/">ASAN</a>| Asana, Inc. Class A| 0.32%|
North America|Equity|Small Cap Growth Equities||VTWO|6|5.ASSET|Equity|6871.2|21.99|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.32%|
North America|Equity|Small Cap Growth Equities||VTWO|6|6.ASSET|Equity|6871.2|20.61|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.30%|
North America|Equity|Small Cap Growth Equities||VTWO|6|7.ASSET|Equity|6871.2|20.61|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.30%|
North America|Equity|Small Cap Growth Equities||VTWO|6|8.ASSET|Equity|6871.2|19.93|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 0.29%|
North America|Equity|Small Cap Growth Equities||VTWO|6|9.ASSET|Equity|6871.2|18.55|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.27%|
North America|Equity|Small Cap Growth Equities||VTWO|6|10.ASSET|Equity|6871.2|18.55|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.27%|
North America|Equity|Small Cap Growth Equities||VTWO|6|11.ASSET|Equity|6871.2|18.55|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.27%|
North America|Equity|Small Cap Growth Equities||VTWO|6|12.ASSET|Equity|6871.2|18.55|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.27%|
North America|Equity|Small Cap Growth Equities||VTWO|6|13.ASSET|Equity|6871.2|17.87|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.26%|
North America|Equity|Small Cap Growth Equities||VTWO|6|14.ASSET|Equity|6871.2|17.18|N/A| Vanguard Cash Management Market Liquidity Fund| 0.25%|
North America|Equity|Small Cap Growth Equities||VTWO|6|15.ASSET|Equity|6871.2|17.18|<a href="/stock/SGMS/">SGMS</a>| Scientific Games Corporation| 0.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|1.ASSET|Bond|6721|67.88|N/A| MUTUAL FUND (OTHER)| 1.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|2.ASSET|Bond|6721|44.36|N/A| CORPORATE BOND| 0.66%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|3.ASSET|Bond|6721|8.74|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|4.ASSET|Bond|6721|7.39|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|5.ASSET|Bond|6721|6.05|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|6.ASSET|Bond|6721|6.05|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|7.ASSET|Bond|6721|6.05|N/A| Wells Fargo & Company 5.013% 04-APR-2051| 0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|8.ASSET|Bond|6721|6.05|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|9.ASSET|Bond|6721|5.38|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|10.ASSET|Bond|6721|5.38|N/A| CVS Health Corporation 4.78% 25-MAR-2038| 0.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|11.ASSET|Bond|6721|5.38|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|12.ASSET|Bond|6721|5.38|N/A| Boeing Company 5.805% 01-MAY-2050| 0.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|13.ASSET|Bond|6721|5.38|N/A| AT&T Inc. 3.55% 15-SEP-2055| 0.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|14.ASSET|Bond|6721|4.7|N/A| AT&T Inc. 3.8% 01-DEC-2057| 0.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|15.ASSET|Bond|6721|4.7|N/A| AerCap Ireland Capital DAC 1.65% 29-OCT-2024| 0.07%|
North America|Equity|Large Cap Growth Equities||DGRW|6|1.ASSET|Equity|6581|414.6|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.30%|
North America|Equity|Large Cap Growth Equities||DGRW|6|2.ASSET|Equity|6581|360.64|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.48%|
North America|Equity|Large Cap Growth Equities||DGRW|6|3.ASSET|Equity|6581|277.72|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.22%|
North America|Equity|Large Cap Growth Equities||DGRW|6|4.ASSET|Equity|6581|271.8|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.13%|
North America|Equity|Large Cap Growth Equities||DGRW|6|5.ASSET|Equity|6581|228.36|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.47%|
North America|Equity|Large Cap Growth Equities||DGRW|6|6.ASSET|Equity|6581|223.75|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.40%|
North America|Equity|Large Cap Growth Equities||DGRW|6|7.ASSET|Equity|6581|184.27|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.80%|
North America|Equity|Large Cap Growth Equities||DGRW|6|8.ASSET|Equity|6581|180.98|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.75%|
North America|Equity|Large Cap Growth Equities||DGRW|6|9.ASSET|Equity|6581|169.79|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.58%|
North America|Equity|Large Cap Growth Equities||DGRW|6|10.ASSET|Equity|6581|166.5|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.53%|
North America|Equity|Large Cap Growth Equities||DGRW|6|11.ASSET|Equity|6581|154.65|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.35%|
North America|Equity|Large Cap Growth Equities||DGRW|6|12.ASSET|Equity|6581|145.44|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.21%|
North America|Equity|Large Cap Growth Equities||DGRW|6|13.ASSET|Equity|6581|126.36|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.92%|
North America|Equity|Large Cap Growth Equities||DGRW|6|14.ASSET|Equity|6581|109.24|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.66%|
North America|Equity|Large Cap Growth Equities||DGRW|6|15.ASSET|Equity|6581|107.93|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.64%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|1.ASSET|Real Estate|6493|524.63|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 8.08%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|2.ASSET|Real Estate|6493|499.31|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 7.69%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|3.ASSET|Real Estate|6493|347.38|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 5.35%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|4.ASSET|Real Estate|6493|275.95|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 4.25%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|5.ASSET|Real Estate|6493|223.36|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.44%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|6.ASSET|Real Estate|6493|218.16|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.36%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|7.ASSET|Real Estate|6493|207.13|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.19%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|8.ASSET|Real Estate|6493|166.87|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.57%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|9.ASSET|Real Estate|6493|162.97|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.51%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|10.ASSET|Real Estate|6493|150.64|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.32%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|11.ASSET|Real Estate|6493|144.14|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.22%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|12.ASSET|Real Estate|6493|126.61|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 1.95%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|13.ASSET|Real Estate|6493|126.61|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.95%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|14.ASSET|Real Estate|6493|123.37|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.90%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|15.ASSET|Real Estate|6493|120.12|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.85%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|1.ASSET|Equity|6058.6|787.01|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 12.99%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|2.ASSET|Equity|6058.6|567.69|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 9.37%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|3.ASSET|Equity|6058.6|287.18|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.74%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|4.ASSET|Equity|6058.6|170.85|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 2.82%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|5.ASSET|Equity|6058.6|146.01|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.41%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|6.ASSET|Equity|6058.6|124.81|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 2.06%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|7.ASSET|Equity|6058.6|113.3|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.87%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|8.ASSET|Equity|6058.6|101.78|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.68%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|9.ASSET|Equity|6058.6|101.18|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 1.67%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|10.ASSET|Equity|6058.6|96.94|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.60%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|11.ASSET|Equity|6058.6|83.61|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 1.38%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|12.ASSET|Equity|6058.6|73.31|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.21%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|13.ASSET|Equity|6058.6|70.28|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 1.16%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|14.ASSET|Equity|6058.6|69.07|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.14%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|15.ASSET|Equity|6058.6|68.46|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 1.13%|
North America|Equity|Technology Equities|Technology|FTEC|6|1.ASSET|Equity|7023.7|1458.12|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 20.76%|
North America|Equity|Technology Equities|Technology|FTEC|6|2.ASSET|Equity|7023.7|1250.22|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 17.80%|
North America|Equity|Technology Equities|Technology|FTEC|6|3.ASSET|Equity|7023.7|430.55|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.13%|
North America|Equity|Technology Equities|Technology|FTEC|6|4.ASSET|Equity|7023.7|173.49|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.47%|
North America|Equity|Technology Equities|Technology|FTEC|6|5.ASSET|Equity|7023.7|169.27|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.41%|
North America|Equity|Technology Equities|Technology|FTEC|6|6.ASSET|Equity|7023.7|147.5|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.10%|
North America|Equity|Technology Equities|Technology|FTEC|6|7.ASSET|Equity|7023.7|146.09|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.08%|
North America|Equity|Technology Equities|Technology|FTEC|6|8.ASSET|Equity|7023.7|122.21|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.74%|
North America|Equity|Technology Equities|Technology|FTEC|6|9.ASSET|Equity|7023.7|120.11|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.71%|
North America|Equity|Technology Equities|Technology|FTEC|6|10.ASSET|Equity|7023.7|119.4|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.70%|
North America|Equity|Technology Equities|Technology|FTEC|6|11.ASSET|Equity|7023.7|108.87|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.55%|
North America|Equity|Technology Equities|Technology|FTEC|6|12.ASSET|Equity|7023.7|107.46|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.53%|
North America|Equity|Technology Equities|Technology|FTEC|6|13.ASSET|Equity|7023.7|105.36|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.50%|
North America|Equity|Technology Equities|Technology|FTEC|6|14.ASSET|Equity|7023.7|101.84|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.45%|
North America|Equity|Technology Equities|Technology|FTEC|6|15.ASSET|Equity|7023.7|94.12|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.34%|
North America|Equity|Large Cap Blend Equities||RDVY|6|1.ASSET|Equity|7014.1|199.2|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.84%|
North America|Equity|Large Cap Blend Equities||RDVY|6|2.ASSET|Equity|7014.1|184.47|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 2.63%|
North America|Equity|Large Cap Blend Equities||RDVY|6|3.ASSET|Equity|7014.1|180.26|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.57%|
North America|Equity|Large Cap Blend Equities||RDVY|6|4.ASSET|Equity|7014.1|159.22|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 2.27%|
North America|Equity|Large Cap Blend Equities||RDVY|6|5.ASSET|Equity|7014.1|157.12|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 2.24%|
North America|Equity|Large Cap Blend Equities||RDVY|6|6.ASSET|Equity|7014.1|153.61|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 2.19%|
North America|Equity|Large Cap Blend Equities||RDVY|6|7.ASSET|Equity|7014.1|152.21|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.17%|
North America|Equity|Large Cap Blend Equities||RDVY|6|8.ASSET|Equity|7014.1|150.8|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.15%|
North America|Equity|Large Cap Blend Equities||RDVY|6|9.ASSET|Equity|7014.1|149.4|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 2.13%|
North America|Equity|Large Cap Blend Equities||RDVY|6|10.ASSET|Equity|7014.1|149.4|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 2.13%|
North America|Equity|Large Cap Blend Equities||RDVY|6|11.ASSET|Equity|7014.1|149.4|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.13%|
North America|Equity|Large Cap Blend Equities||RDVY|6|12.ASSET|Equity|7014.1|148.7|<a href="/stock/FNF/">FNF</a>| Fidelity National Financial, Inc. - FNF Group| 2.12%|
North America|Equity|Large Cap Blend Equities||RDVY|6|13.ASSET|Equity|7014.1|148|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.11%|
North America|Equity|Large Cap Blend Equities||RDVY|6|14.ASSET|Equity|7014.1|148|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 2.11%|
North America|Equity|Large Cap Blend Equities||RDVY|6|15.ASSET|Equity|7014.1|147.3|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 2.10%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|1.ASSET|Equity|6338.8|106.49|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|2.ASSET|Equity|6338.8|97.62|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|3.ASSET|Equity|6338.8|77.97|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|4.ASSET|Equity|6338.8|62.75|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|5.ASSET|Equity|6338.8|53.25|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|6.ASSET|Equity|6338.8|51.98|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|7.ASSET|Equity|6338.8|51.34|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|8.ASSET|Equity|6338.8|50.71|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|9.ASSET|Equity|6338.8|49.44|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|10.ASSET|Equity|6338.8|44.37|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|11.ASSET|Equity|6338.8|40.57|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|12.ASSET|Equity|6338.8|39.3|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|13.ASSET|Equity|6338.8|39.3|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|14.ASSET|Equity|6338.8|38.03|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.60%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|15.ASSET|Equity|6338.8|37.4|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|1.ASSET|Bond|6570.8|329.2|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 5.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|2.ASSET|Bond|6570.8|95.28|N/A| United States Treasury Notes 1.125% 31-AUG-2028| 1.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|3.ASSET|Bond|6570.8|68.99|N/A| United States Treasury Bond 4.625% 15-FEB-2040| 1.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|4.ASSET|Bond|6570.8|55.85|N/A| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAY-2051| 0.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|5.ASSET|Bond|6570.8|51.91|N/A| United States Treasury Notes 0.75% 31-AUG-2026| 0.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|6.ASSET|Bond|6570.8|40.74|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 0.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|7.ASSET|Bond|6570.8|38.11|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 0.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|8.ASSET|Bond|6570.8|38.11|N/A| United States Treasury Notes 0.75% 30-APR-2026| 0.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|9.ASSET|Bond|6570.8|37.45|N/A| UMBS TBA 30yr 3% December Delivery 3.000% 01-SEP-2048| 0.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|10.ASSET|Bond|6570.8|35.48|N/A| FHLMC 30yr Pool#SD8128 2.000% 01-Feb-2051 2.0% 01-FEB-2051| 0.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|11.ASSET|Bond|6570.8|34.17|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 0.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|12.ASSET|Bond|6570.8|33.51|N/A| United States Treasury Notes 1.375% 31-JAN-2025| 0.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|13.ASSET|Bond|6570.8|32.85|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 0.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|14.ASSET|Bond|6570.8|32.2|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 0.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|15.ASSET|Bond|6570.8|30.88|N/A| FNMA 30yr Pool#MA4437 2.000% 01-Oct-2051 2.0% 01-OCT-2051| 0.47%|
North America|Equity|n/a||DFAT|6|1.ASSET|Equity|6393.8|67.13|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 1.05%|
North America|Equity|n/a||DFAT|6|2.ASSET|Equity|6393.8|53.71|<a href="/stock/ATH/">ATH</a>| Athene Holding Ltd. Class A| 0.84%|
North America|Equity|n/a||DFAT|6|3.ASSET|Equity|6393.8|48.59|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 0.76%|
North America|Equity|n/a||DFAT|6|4.ASSET|Equity|6393.8|47.31|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.74%|
North America|Equity|n/a||DFAT|6|5.ASSET|Equity|6393.8|46.04|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.72%|
North America|Equity|n/a||DFAT|6|6.ASSET|Equity|6393.8|43.48|N/A| U.S. Dollar| 0.68%|
North America|Equity|n/a||DFAT|6|7.ASSET|Equity|6393.8|43.48|<a href="/stock/BG/">BG</a>| Bunge Limited| 0.68%|
North America|Equity|n/a||DFAT|6|8.ASSET|Equity|6393.8|42.84|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 0.67%|
North America|Equity|n/a||DFAT|6|9.ASSET|Equity|6393.8|41.56|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.65%|
North America|Equity|n/a||DFAT|6|10.ASSET|Equity|6393.8|41.56|<a href="/stock/KNX/">KNX</a>| Knight-Swift Transportation Holdings Inc. Class A| 0.65%|
North America|Equity|n/a||DFAT|6|11.ASSET|Equity|6393.8|38.36|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 0.60%|
North America|Equity|n/a||DFAT|6|12.ASSET|Equity|6393.8|38.36|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.60%|
North America|Equity|n/a||DFAT|6|13.ASSET|Equity|6393.8|35.81|<a href="/stock/CNXC/">CNXC</a>| Concentrix Corporation| 0.56%|
North America|Equity|n/a||DFAT|6|14.ASSET|Equity|6393.8|35.81|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 0.56%|
North America|Equity|n/a||DFAT|6|15.ASSET|Equity|6393.8|35.17|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 0.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|1.ASSET|Equity|6245.8|632.7|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 10.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|2.ASSET|Equity|6245.8|411.6|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 6.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|3.ASSET|Equity|6245.8|376.62|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 6.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|4.ASSET|Equity|6245.8|360.38|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 5.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|5.ASSET|Equity|6245.8|331.65|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 5.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|6.ASSET|Equity|6245.8|326.66|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 5.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|7.ASSET|Equity|6245.8|257.33|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 4.12%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|8.ASSET|Equity|6245.8|236.09|<a href="/stock/EDP:LIS/">EDP</a>| EDP-Energias de Portugal SA| 3.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|9.ASSET|Equity|6245.8|214.23|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 3.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|10.ASSET|Equity|6245.8|199.24|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 3.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|11.ASSET|Equity|6245.8|174.88|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 2.80%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|12.ASSET|Equity|6245.8|162.39|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 2.60%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|13.ASSET|Equity|6245.8|120.54|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 1.93%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|14.ASSET|Equity|6245.8|111.18|<a href="/stock/SGRE:MCE/">SGRE</a>| Siemens Gamesa Renewable Energy, S.A.| 1.78%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|15.ASSET|Equity|6245.8|108.05|<a href="/stock/VER:WBO/">VER</a>| VERBUND AG Class A| 1.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|1.ASSET|Equity|6136|587.22|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 9.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|2.ASSET|Equity|6136|498.86|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 8.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|3.ASSET|Equity|6136|392.7|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 6.40%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|4.ASSET|Equity|6136|311.71|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 5.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|5.ASSET|Equity|6136|279.8|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 4.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|6.ASSET|Equity|6136|166.9|N/A| U.S. Dollar| 2.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|7.ASSET|Equity|6136|163.22|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|8.ASSET|Equity|6136|162.6|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|9.ASSET|Equity|6136|154.01|<a href="/stock/532454:BOM/">532454</a>| Bharti Airtel Limited| 2.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|10.ASSET|Equity|6136|127.02|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 2.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|11.ASSET|Equity|6136|105.54|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|12.ASSET|Equity|6136|104.31|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 1.70%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|13.ASSET|Equity|6136|103.08|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 1.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|14.ASSET|Equity|6136|93.27|<a href="/stock/500247:BOM/">500247</a>| Kotak Mahindra Bank Limited| 1.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|15.ASSET|Equity|6136|82.84|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 1.35%|
North America|Equity|Technology Equities|Technology|IGV|6|1.ASSET|Equity|5954.3|591.86|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.94%|
North America|Equity|Technology Equities|Technology|IGV|6|2.ASSET|Equity|5954.3|529.34|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 8.89%|
North America|Equity|Technology Equities|Technology|IGV|6|3.ASSET|Equity|5954.3|513.86|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 8.63%|
North America|Equity|Technology Equities|Technology|IGV|6|4.ASSET|Equity|5954.3|424.54|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 7.13%|
North America|Equity|Technology Equities|Technology|IGV|6|5.ASSET|Equity|5954.3|345.94|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 5.81%|
North America|Equity|Technology Equities|Technology|IGV|6|6.ASSET|Equity|5954.3|278.07|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 4.67%|
North America|Equity|Technology Equities|Technology|IGV|6|7.ASSET|Equity|5954.3|128.61|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 2.16%|
North America|Equity|Technology Equities|Technology|IGV|6|8.ASSET|Equity|5954.3|120.28|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.02%|
North America|Equity|Technology Equities|Technology|IGV|6|9.ASSET|Equity|5954.3|119.68|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 2.01%|
North America|Equity|Technology Equities|Technology|IGV|6|10.ASSET|Equity|5954.3|116.11|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 1.95%|
North America|Equity|Technology Equities|Technology|IGV|6|11.ASSET|Equity|5954.3|115.51|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 1.94%|
North America|Equity|Technology Equities|Technology|IGV|6|12.ASSET|Equity|5954.3|113.13|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.90%|
North America|Equity|Technology Equities|Technology|IGV|6|13.ASSET|Equity|5954.3|105.39|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 1.77%|
North America|Equity|Technology Equities|Technology|IGV|6|14.ASSET|Equity|5954.3|104.2|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.75%|
North America|Equity|Technology Equities|Technology|IGV|6|15.ASSET|Equity|5954.3|101.22|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 1.70%|
North America|Bond|National Munis|Municipal Bond|SUB|6|1.ASSET|Bond|6411|68.6|N/A| MUNICIPAL BONDS| 1.07%|
North America|Bond|National Munis|Municipal Bond|SUB|6|2.ASSET|Bond|6411|29.49|N/A| Detroit Mich Wtr & Sew Dept Sew Disp Sys Rev 5.25% 01-JUL-2039| 0.46%|
North America|Bond|National Munis|Municipal Bond|SUB|6|3.ASSET|Bond|6411|26.29|N/A| Texas Transn Commn Cent Tex Tpk Sys Rev 5.0% 15-AUG-2041| 0.41%|
North America|Bond|National Munis|Municipal Bond|SUB|6|4.ASSET|Bond|6411|25.64|N/A| Maryland St 5.0% 01-AUG-2024| 0.40%|
North America|Bond|National Munis|Municipal Bond|SUB|6|5.ASSET|Bond|6411|25.64|N/A| Los Angeles Calif 4.0% 23-JUN-2022| 0.40%|
North America|Bond|National Munis|Municipal Bond|SUB|6|6.ASSET|Bond|6411|24.36|N/A| California St 5.0% 01-APR-2025| 0.38%|
North America|Bond|National Munis|Municipal Bond|SUB|6|7.ASSET|Bond|6411|23.72|N/A| New Jersey St 5.0% 01-JUN-2025| 0.37%|
North America|Bond|National Munis|Municipal Bond|SUB|6|8.ASSET|Bond|6411|23.72|N/A| California St 5.0% 01-APR-2024| 0.37%|
North America|Bond|National Munis|Municipal Bond|SUB|6|9.ASSET|Bond|6411|23.08|N/A| Pennsylvania St 5.0% 01-JAN-2025| 0.36%|
North America|Bond|National Munis|Municipal Bond|SUB|6|10.ASSET|Bond|6411|22.44|N/A| Williamson Cnty Tex 5.0% 15-FEB-2024| 0.35%|
North America|Bond|National Munis|Municipal Bond|SUB|6|11.ASSET|Bond|6411|20.52|N/A| Pennsylvania St 5.0% 15-JUL-2022| 0.32%|
North America|Bond|National Munis|Municipal Bond|SUB|6|12.ASSET|Bond|6411|19.87|N/A| University Calif Revs VAR 15-MAY-2048| 0.31%|
North America|Bond|National Munis|Municipal Bond|SUB|6|13.ASSET|Bond|6411|19.23|N/A| Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2024| 0.30%|
North America|Bond|National Munis|Municipal Bond|SUB|6|14.ASSET|Bond|6411|19.23|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2022| 0.30%|
North America|Bond|National Munis|Municipal Bond|SUB|6|15.ASSET|Bond|6411|18.59|N/A| Florida St Brd Ed Pub Ed 5.0% 01-JUN-2022| 0.29%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|1.ASSET|Bond|6355.1|285.34|N/A| United States Treasury Notes 0.875% 30-SEP-2026| 4.49%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|2.ASSET|Bond|6355.1|261.19|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 4.11%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|3.ASSET|Bond|6355.1|199.55|<a href="/stock/Other:MSTU/">Other</a>| BlackRock Funds III Instl Money Mkt Fund| 3.14%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|4.ASSET|Bond|6355.1|97.87|N/A| United States Treasury Notes 0.25% 15-MAR-2024| 1.54%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|5.ASSET|Bond|6355.1|89.61|N/A| UMBS TBA 15yr 1.5% December Delivery 1.500% 01-SEP-2036| 1.41%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|6.ASSET|Bond|6355.1|78.17|N/A| United States Treasury Notes 0.125% 15-SEP-2023| 1.23%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|7.ASSET|Bond|6355.1|57.83|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 0.91%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|8.ASSET|Bond|6355.1|54.65|N/A| United States Treasury Notes 0.125% 28-FEB-2023| 0.86%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|9.ASSET|Bond|6355.1|52.11|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 0.82%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|10.ASSET|Bond|6355.1|48.93|N/A| United States Treasury Notes 0.125% 31-MAR-2023| 0.77%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|11.ASSET|Bond|6355.1|47.03|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 0.74%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|12.ASSET|Bond|6355.1|45.76|N/A| United States Treasury Notes 0.75% 31-AUG-2026| 0.72%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|13.ASSET|Bond|6355.1|44.49|N/A| United States Treasury Notes 0.125% 30-JUN-2023| 0.70%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|14.ASSET|Bond|6355.1|44.49|N/A| United States Treasury Notes 1.5% 28-FEB-2023| 0.70%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|15.ASSET|Bond|6355.1|41.31|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 0.65%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|1.ASSET|Equity|7651.6|1101.07|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 14.39%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|2.ASSET|Equity|7651.6|1084.23|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 14.17%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|3.ASSET|Equity|7651.6|472.1|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 6.17%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|4.ASSET|Equity|7651.6|430.02|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 5.62%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|5.ASSET|Equity|7651.6|419.31|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 5.48%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|6.ASSET|Equity|7651.6|360.39|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 4.71%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|7.ASSET|Equity|7651.6|348.15|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 4.55%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|8.ASSET|Equity|7651.6|347.38|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 4.54%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|9.ASSET|Equity|7651.6|345.85|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 4.52%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|10.ASSET|Equity|7651.6|343.56|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 4.49%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|11.ASSET|Equity|7651.6|334.37|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 4.37%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|12.ASSET|Equity|7651.6|308.36|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 4.03%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|13.ASSET|Equity|7651.6|211.95|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.77%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|14.ASSET|Equity|7651.6|202|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 2.64%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|15.ASSET|Equity|7651.6|200.47|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 2.62%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|1.ASSET|Equity|6104.3|336.35|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 5.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|2.ASSET|Equity|6104.3|305.83|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 5.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|3.ASSET|Equity|6104.3|250.89|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 4.11%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|4.ASSET|Equity|6104.3|227.08|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 3.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|5.ASSET|Equity|6104.3|220.37|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|6.ASSET|Equity|6104.3|211.21|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 3.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|7.ASSET|Equity|6104.3|162.98|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.67%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|8.ASSET|Equity|6104.3|161.15|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.64%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|9.ASSET|Equity|6104.3|159.32|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 2.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|10.ASSET|Equity|6104.3|134.29|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.20%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|11.ASSET|Equity|6104.3|131.85|<a href="/stock/COP/">COP</a>| ConocoPhillips| 2.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|12.ASSET|Equity|6104.3|122.7|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 2.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|13.ASSET|Equity|6104.3|122.09|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 2.00%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|14.ASSET|Equity|6104.3|119.64|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 1.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|15.ASSET|Equity|6104.3|118.42|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 1.94%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|1.ASSET|Equity|5787.8|501.22|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 8.66%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|2.ASSET|Equity|5787.8|424.82|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 7.34%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|3.ASSET|Equity|5787.8|397.04|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 6.86%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|4.ASSET|Equity|5787.8|245.98|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 4.25%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|5.ASSET|Equity|5787.8|237.3|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 4.10%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|6.ASSET|Equity|5787.8|233.83|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 4.04%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|7.ASSET|Equity|5787.8|228.04|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 3.94%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|8.ASSET|Equity|5787.8|203.73|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 3.52%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|9.ASSET|Equity|5787.8|150.48|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 2.60%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|10.ASSET|Equity|5787.8|144.12|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 2.49%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|11.ASSET|Equity|5787.8|139.49|<a href="/stock/CP:TSE/">CP</a>| Canadian Pacific Railway Limited| 2.41%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|12.ASSET|Equity|5787.8|135.43|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.34%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|13.ASSET|Equity|5787.8|114.6|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 1.98%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|14.ASSET|Equity|5787.8|107.65|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 1.86%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|15.ASSET|Equity|5787.8|105.92|<a href="/stock/MFC:TSE/">MFC</a>| Manulife Financial Corporation| 1.83%|
North America|Equity|Small Cap Growth Equities||IJT|6|1.ASSET|Equity|5944|94.51|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 1.59%|
North America|Equity|Small Cap Growth Equities||IJT|6|2.ASSET|Equity|5944|74.3|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 1.25%|
North America|Equity|Small Cap Growth Equities||IJT|6|3.ASSET|Equity|5944|73.71|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 1.24%|
North America|Equity|Small Cap Growth Equities||IJT|6|4.ASSET|Equity|5944|73.71|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 1.24%|
North America|Equity|Small Cap Growth Equities||IJT|6|5.ASSET|Equity|5944|73.11|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 1.23%|
North America|Equity|Small Cap Growth Equities||IJT|6|6.ASSET|Equity|5944|64.2|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 1.08%|
North America|Equity|Small Cap Growth Equities||IJT|6|7.ASSET|Equity|5944|63.01|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 1.06%|
North America|Equity|Small Cap Growth Equities||IJT|6|8.ASSET|Equity|5944|60.63|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 1.02%|
North America|Equity|Small Cap Growth Equities||IJT|6|9.ASSET|Equity|5944|59.44|<a href="/stock/MXL/">MXL</a>| MaxLinear inc| 1.00%|
North America|Equity|Small Cap Growth Equities||IJT|6|10.ASSET|Equity|5944|59.44|<a href="/stock/DIOD/">DIOD</a>| Diodes Incorporated| 1.00%|
North America|Equity|Small Cap Growth Equities||IJT|6|11.ASSET|Equity|5944|57.06|<a href="/stock/LTHM/">LTHM</a>| Livent Corporation| 0.96%|
North America|Equity|Small Cap Growth Equities||IJT|6|12.ASSET|Equity|5944|57.06|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.96%|
North America|Equity|Small Cap Growth Equities||IJT|6|13.ASSET|Equity|5944|52.9|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 0.89%|
North America|Equity|Small Cap Growth Equities||IJT|6|14.ASSET|Equity|5944|52.31|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 0.88%|
North America|Equity|Small Cap Growth Equities||IJT|6|15.ASSET|Equity|5944|52.31|<a href="/stock/MTH/">MTH</a>| Meritage Homes Corporation| 0.88%|
North America|Equity|Technology Equities|Technology|IXN|6|1.ASSET|Equity|5675.6|1047.15|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 18.45%|
North America|Equity|Technology Equities|Technology|IXN|6|2.ASSET|Equity|5675.6|1003.45|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 17.68%|
North America|Equity|Technology Equities|Technology|IXN|6|3.ASSET|Equity|5675.6|316.7|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.58%|
North America|Equity|Technology Equities|Technology|IXN|6|4.ASSET|Equity|5675.6|164.59|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.90%|
North America|Equity|Technology Equities|Technology|IXN|6|5.ASSET|Equity|5675.6|137.35|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.42%|
North America|Equity|Technology Equities|Technology|IXN|6|6.ASSET|Equity|5675.6|129.97|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.29%|
North America|Equity|Technology Equities|Technology|IXN|6|7.ASSET|Equity|5675.6|129.4|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 2.28%|
North America|Equity|Technology Equities|Technology|IXN|6|8.ASSET|Equity|5675.6|126.57|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.23%|
North America|Equity|Technology Equities|Technology|IXN|6|9.ASSET|Equity|5675.6|107.84|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.90%|
North America|Equity|Technology Equities|Technology|IXN|6|10.ASSET|Equity|5675.6|98.76|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.74%|
North America|Equity|Technology Equities|Technology|IXN|6|11.ASSET|Equity|5675.6|93.65|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.65%|
North America|Equity|Technology Equities|Technology|IXN|6|12.ASSET|Equity|5675.6|92.51|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.63%|
North America|Equity|Technology Equities|Technology|IXN|6|13.ASSET|Equity|5675.6|91.94|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.62%|
North America|Equity|Technology Equities|Technology|IXN|6|14.ASSET|Equity|5675.6|85.13|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.50%|
North America|Equity|Technology Equities|Technology|IXN|6|15.ASSET|Equity|5675.6|80.03|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.41%|
North America|Equity|Energy Equities|Energy|VDE|6|1.ASSET|Equity|5776.3|1172.59|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 20.30%|
North America|Equity|Energy Equities|Energy|VDE|6|2.ASSET|Equity|5776.3|946.74|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 16.39%|
North America|Equity|Energy Equities|Energy|VDE|6|3.ASSET|Equity|5776.3|405.5|<a href="/stock/COP/">COP</a>| ConocoPhillips| 7.02%|
North America|Equity|Energy Equities|Energy|VDE|6|4.ASSET|Equity|5776.3|239.14|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.14%|
North America|Equity|Energy Equities|Energy|VDE|6|5.ASSET|Equity|5776.3|199.28|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 3.45%|
North America|Equity|Energy Equities|Energy|VDE|6|6.ASSET|Equity|5776.3|191.77|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.32%|
North America|Equity|Energy Equities|Energy|VDE|6|7.ASSET|Equity|5776.3|187.15|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.24%|
North America|Equity|Energy Equities|Energy|VDE|6|8.ASSET|Equity|5776.3|151.34|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.62%|
North America|Equity|Energy Equities|Energy|VDE|6|9.ASSET|Equity|5776.3|150.76|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.61%|
North America|Equity|Energy Equities|Energy|VDE|6|10.ASSET|Equity|5776.3|146.14|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.53%|
North America|Equity|Energy Equities|Energy|VDE|6|11.ASSET|Equity|5776.3|141.52|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.45%|
North America|Equity|Energy Equities|Energy|VDE|6|12.ASSET|Equity|5776.3|138.05|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.39%|
North America|Equity|Energy Equities|Energy|VDE|6|13.ASSET|Equity|5776.3|124.77|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.16%|
North America|Equity|Energy Equities|Energy|VDE|6|14.ASSET|Equity|5776.3|112.06|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 1.94%|
North America|Equity|Energy Equities|Energy|VDE|6|15.ASSET|Equity|5776.3|101.09|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 1.75%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|1.ASSET|Bond|6127.9|93.76|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 1.53%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|2.ASSET|Bond|6127.9|93.14|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 1.52%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|3.ASSET|Bond|6127.9|91.31|N/A| United States Treasury Bond 2.875% 15-MAY-2049| 1.49%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|4.ASSET|Bond|6127.9|86.4|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 1.41%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|5.ASSET|Bond|6127.9|82.11|N/A| United States Treasury Bond 3.375% 15-NOV-2048| 1.34%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|6.ASSET|Bond|6127.9|81.5|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 1.33%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|7.ASSET|Bond|6127.9|80.89|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 1.32%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|8.ASSET|Bond|6127.9|75.37|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 1.23%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|9.ASSET|Bond|6127.9|73.53|N/A| United States Treasury Bond 3.125% 15-MAY-2048| 1.20%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|10.ASSET|Bond|6127.9|73.53|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 1.20%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|11.ASSET|Bond|6127.9|68.63|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 1.12%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|12.ASSET|Bond|6127.9|68.02|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 1.11%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|13.ASSET|Bond|6127.9|56.38|N/A| United States Treasury Bond 3.625% 15-FEB-2044| 0.92%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|14.ASSET|Bond|6127.9|55.15|N/A| United States Treasury Bond 2.25% 15-AUG-2049| 0.90%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|15.ASSET|Bond|6127.9|55.15|N/A| United States Treasury Bond 1.375% 15-NOV-2040| 0.90%|
North America|Equity|n/a||DFUS|6|1.ASSET|Equity|5986.1|401.67|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.71%|
North America|Equity|n/a||DFUS|6|2.ASSET|Equity|5986.1|334.02|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.58%|
North America|Equity|n/a||DFUS|6|3.ASSET|Equity|5986.1|216.7|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.62%|
North America|Equity|n/a||DFUS|6|4.ASSET|Equity|5986.1|123.91|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.07%|
North America|Equity|n/a||DFUS|6|5.ASSET|Equity|5986.1|119.72|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.00%|
North America|Equity|n/a||DFUS|6|6.ASSET|Equity|5986.1|119.12|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.99%|
North America|Equity|n/a||DFUS|6|7.ASSET|Equity|5986.1|110.74|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.85%|
North America|Equity|n/a||DFUS|6|8.ASSET|Equity|5986.1|109.55|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.83%|
North America|Equity|n/a||DFUS|6|9.ASSET|Equity|5986.1|74.83|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.25%|
North America|Equity|n/a||DFUS|6|10.ASSET|Equity|5986.1|67.64|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.13%|
North America|Equity|n/a||DFUS|6|11.ASSET|Equity|5986.1|60.46|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.01%|
North America|Equity|n/a||DFUS|6|12.ASSET|Equity|5986.1|59.26|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.99%|
North America|Equity|n/a||DFUS|6|13.ASSET|Equity|5986.1|57.47|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.96%|
North America|Equity|n/a||DFUS|6|14.ASSET|Equity|5986.1|50.28|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.84%|
North America|Equity|n/a||DFUS|6|15.ASSET|Equity|5986.1|48.49|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.81%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|1.ASSET|Equity|5615.2|270.65|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 4.82%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|2.ASSET|Equity|5615.2|237.52|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.23%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|3.ASSET|Equity|5615.2|156.66|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.79%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|4.ASSET|Equity|5615.2|83.67|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|5.ASSET|Equity|5615.2|71.87|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.28%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|6.ASSET|Equity|5615.2|59.52|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.06%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|7.ASSET|Equity|5615.2|52.22|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.93%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|8.ASSET|Equity|5615.2|47.73|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 0.85%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|9.ASSET|Equity|5615.2|47.17|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.84%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|10.ASSET|Equity|5615.2|45.48|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.81%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|11.ASSET|Equity|5615.2|42.11|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.75%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|12.ASSET|Equity|5615.2|38.18|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 0.68%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|13.ASSET|Equity|5615.2|35.94|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.64%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|14.ASSET|Equity|5615.2|35.38|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.63%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|15.ASSET|Equity|5615.2|34.81|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.62%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|1.ASSET|Bond|5868.7|65.14|N/A| CORPORATE BOND| 1.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|2.ASSET|Bond|5868.7|14.67|N/A| Goldman Sachs Group, Inc. 4.223% 01-MAY-2029| 0.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|3.ASSET|Bond|5868.7|10.56|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|4.ASSET|Bond|5868.7|9.98|N/A| Boeing Company 2.196% 04-FEB-2026| 0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|5.ASSET|Bond|5868.7|9.98|N/A| Bank of America Corporation 3.093% 01-OCT-2025| 0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|6.ASSET|Bond|5868.7|9.39|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|7.ASSET|Bond|5868.7|8.22|N/A| Bank of America Corporation 3.419% 20-DEC-2028| 0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|8.ASSET|Bond|5868.7|8.22|N/A| JPMorgan Chase & Co. 2.776% 25-APR-2023| 0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|9.ASSET|Bond|5868.7|7.63|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.75% 23-JAN-2029| 0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|10.ASSET|Bond|5868.7|7.63|N/A| JPMorgan Chase & Co. 2.545% 08-NOV-2032| 0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|11.ASSET|Bond|5868.7|7.63|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|12.ASSET|Bond|5868.7|7.63|N/A| Morgan Stanley 3.125% 27-JUL-2026| 0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|13.ASSET|Bond|5868.7|7.63|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|14.ASSET|Bond|5868.7|7.63|N/A| Charter Communications Operating Capital Corp. 5.05% 30-MAR-2029| 0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|15.ASSET|Bond|5868.7|7.63|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 0.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|1.ASSET|Equity|5995.6|792.62|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 13.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|2.ASSET|Equity|5995.6|501.23|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 8.36%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|3.ASSET|Equity|5995.6|500.63|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 8.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|4.ASSET|Equity|5995.6|480.25|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 8.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|5.ASSET|Equity|5995.6|461.66|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 7.70%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|6.ASSET|Equity|5995.6|253.01|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|7.ASSET|Equity|5995.6|220.64|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 3.68%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|8.ASSET|Equity|5995.6|203.85|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.40%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|9.ASSET|Equity|5995.6|188.26|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 3.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|10.ASSET|Equity|5995.6|160.08|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|11.ASSET|Equity|5995.6|116.91|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 1.95%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|12.ASSET|Equity|5995.6|101.33|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 1.69%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|13.ASSET|Equity|5995.6|96.53|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.61%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|14.ASSET|Equity|5995.6|96.53|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.61%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|15.ASSET|Equity|5995.6|94.73|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 1.58%|
North America|Equity|MLPs|Energy|AMLP|6|1.ASSET|Equity|4916.6|517.23|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 10.52%|
North America|Equity|MLPs|Energy|AMLP|6|2.ASSET|Equity|4916.6|492.15|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline, L.P.| 10.01%|
North America|Equity|MLPs|Energy|AMLP|6|3.ASSET|Equity|4916.6|489.2|<a href="/stock/WES/">WES</a>| Western Midstream Partners, LP| 9.95%|
North America|Equity|MLPs|Energy|AMLP|6|4.ASSET|Equity|4916.6|484.29|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 9.85%|
North America|Equity|MLPs|Energy|AMLP|6|5.ASSET|Equity|4916.6|483.3|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 9.83%|
North America|Equity|MLPs|Energy|AMLP|6|6.ASSET|Equity|4916.6|449.87|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 9.15%|
North America|Equity|MLPs|Energy|AMLP|6|7.ASSET|Equity|4916.6|325.48|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 6.62%|
North America|Equity|MLPs|Energy|AMLP|6|8.ASSET|Equity|4916.6|296.96|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 6.04%|
North America|Equity|MLPs|Energy|AMLP|6|9.ASSET|Equity|4916.6|283.69|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 5.77%|
North America|Equity|MLPs|Energy|AMLP|6|10.ASSET|Equity|4916.6|219.28|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners, L.P.| 4.46%|
North America|Equity|MLPs|Energy|AMLP|6|11.ASSET|Equity|4916.6|188.8|<a href="/stock/CEQP/">CEQP</a>| Crestwood Equity Partners LP| 3.84%|
North America|Equity|MLPs|Energy|AMLP|6|12.ASSET|Equity|4916.6|180.44|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 3.67%|
North America|Equity|MLPs|Energy|AMLP|6|13.ASSET|Equity|4916.6|179.95|<a href="/stock/NS/">NS</a>| NuStar Energy L.P.| 3.66%|
North America|Equity|MLPs|Energy|AMLP|6|14.ASSET|Equity|4916.6|148.48|<a href="/stock/GEL/">GEL</a>| Genesis Energy, L.P.| 3.02%|
North America|Equity|MLPs|Energy|AMLP|6|15.ASSET|Equity|4916.6|98.33|<a href="/stock/HEP/">HEP</a>| Holly Energy Partners, L.P.| 2.00%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|1.ASSET|Bond|5911.6|1832|N/A| U.S. Dollar| 30.99%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|2.ASSET|Bond|5911.6|1130.3|N/A| CORPORATE BOND| 19.12%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|3.ASSET|Bond|5911.6|52.02|N/A| Deutsche Bk Spears/Lifers Tr Var Sts VAR 01-APR-2031| 0.88%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|4.ASSET|Bond|5911.6|45.52|N/A| Truist Bank FRN 17-JAN-2024| 0.77%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|5.ASSET|Bond|5911.6|45.52|N/A| Verizon Communications Inc. 0.0% 13-DEC-2021| 0.77%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|6.ASSET|Bond|5911.6|45.52|N/A| NextEra Energy Capital Holdings, Inc. FRN 22-FEB-2023| 0.77%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|7.ASSET|Bond|5911.6|41.97|N/A| Coca-Cola Europacific Partners Plc 0.5% 05-MAY-2023| 0.71%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|8.ASSET|Bond|5911.6|37.83|N/A| Duke Energy Progress LLC FRN 18-FEB-2022| 0.64%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|9.ASSET|Bond|5911.6|37.24|N/A| Chevron U.S.A., Inc. FRN 11-AUG-2023| 0.63%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|10.ASSET|Bond|5911.6|34.88|N/A| Nestle Holdings, Inc. 0.606% 14-SEP-2024| 0.59%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|11.ASSET|Bond|5911.6|34.29|N/A| VW Credit, Inc. 0.0% 09-DEC-2021| 0.58%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|12.ASSET|Bond|5911.6|33.1|N/A| Mitsubishi UFJ Financial Group, Inc. 2.665% 25-JUL-2022| 0.56%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|13.ASSET|Bond|5911.6|32.51|N/A| Morgan Stanley FRN 20-JAN-2023| 0.55%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|14.ASSET|Bond|5911.6|30.74|N/A| Dominion Energy, Inc. FRN 15-SEP-2023| 0.52%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|15.ASSET|Bond|5911.6|30.15|N/A| NextEra Energy Capital Holdings, Inc. FRN 03-NOV-2023| 0.51%|
North America|Equity|All Cap Equities||SPTM|6|1.ASSET|Equity|5648.5|350.21|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.20%|
North America|Equity|All Cap Equities||SPTM|6|2.ASSET|Equity|5648.5|334.96|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.93%|
North America|Equity|All Cap Equities||SPTM|6|3.ASSET|Equity|5648.5|202.78|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.59%|
North America|Equity|All Cap Equities||SPTM|6|4.ASSET|Equity|5648.5|119.75|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.12%|
North America|Equity|All Cap Equities||SPTM|6|5.ASSET|Equity|5648.5|114.66|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.03%|
North America|Equity|All Cap Equities||SPTM|6|6.ASSET|Equity|5648.5|107.89|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.91%|
North America|Equity|All Cap Equities||SPTM|6|7.ASSET|Equity|5648.5|106.19|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.88%|
North America|Equity|All Cap Equities||SPTM|6|8.ASSET|Equity|5648.5|100.54|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.78%|
North America|Equity|All Cap Equities||SPTM|6|9.ASSET|Equity|5648.5|68.91|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.22%|
North America|Equity|All Cap Equities||SPTM|6|10.ASSET|Equity|5648.5|64.39|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.14%|
North America|Equity|All Cap Equities||SPTM|6|11.ASSET|Equity|5648.5|57.61|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.02%|
North America|Equity|All Cap Equities||SPTM|6|12.ASSET|Equity|5648.5|56.49|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.00%|
North America|Equity|All Cap Equities||SPTM|6|13.ASSET|Equity|5648.5|56.49|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.00%|
North America|Equity|All Cap Equities||SPTM|6|14.ASSET|Equity|5648.5|48.58|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.86%|
North America|Equity|All Cap Equities||SPTM|6|15.ASSET|Equity|5648.5|44.62|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|1.ASSET|Equity|4517.8|1067.56|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 23.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|2.ASSET|Equity|4517.8|268.36|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 5.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|3.ASSET|Equity|4517.8|202.85|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 4.49%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|4.ASSET|Equity|4517.8|166.26|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 3.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|5.ASSET|Equity|4517.8|150.44|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 3.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|6.ASSET|Equity|4517.8|140.96|<a href="/stock/051910:KRX/">051910</a>| LG Chem Ltd.| 3.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|7.ASSET|Equity|4517.8|123.34|<a href="/stock/005380:KRX/">005380</a>| Hyundai Motor Company| 2.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|8.ASSET|Equity|4517.8|96.23|<a href="/stock/000270:KRX/">000270</a>| Kia Corporation| 2.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|9.ASSET|Equity|4517.8|95.33|<a href="/stock/105560:KRX/">105560</a>| KB Financial Group Inc.| 2.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|10.ASSET|Equity|4517.8|89.9|<a href="/stock/068270:KRX/">068270</a>| Celltrion, Inc.| 1.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|11.ASSET|Equity|4517.8|89.9|<a href="/stock/005490:KRX/">005490</a>| POSCO| 1.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|12.ASSET|Equity|4517.8|71.83|<a href="/stock/207940:KRX/">207940</a>| SAMSUNG BIOLOGICS Co., Ltd.| 1.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|13.ASSET|Equity|4517.8|71.38|<a href="/stock/055550:KRX/">055550</a>| Shinhan Financial Group Co., Ltd.| 1.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|14.ASSET|Equity|4517.8|69.12|<a href="/stock/012330:KRX/">012330</a>| Hyundai Mobis Co., Ltd| 1.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|15.ASSET|Equity|4517.8|59.18|<a href="/stock/066570:KRX/">066570</a>| LG Electronics Inc.| 1.31%|
North America|Equity|Leveraged Equities||QLD|6|1.ASSET|Equity|6186.6|629.18|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 10.17%|
North America|Equity|Leveraged Equities||QLD|6|2.ASSET|Equity|6186.6|572.88|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.26%|
North America|Equity|Leveraged Equities||QLD|6|3.ASSET|Equity|6186.6|501.11|N/A| U.S. Dollar| 8.10%|
North America|Equity|Leveraged Equities||QLD|6|4.ASSET|Equity|6186.6|402.75|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.51%|
North America|Equity|Leveraged Equities||QLD|6|5.ASSET|Equity|6186.6|384.81|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 6.22%|
North America|Equity|Leveraged Equities||QLD|6|6.ASSET|Equity|6186.6|313.66|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.07%|
North America|Equity|Leveraged Equities||QLD|6|7.ASSET|Equity|6186.6|275.92|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.46%|
North America|Equity|Leveraged Equities||QLD|6|8.ASSET|Equity|6186.6|209.73|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.39%|
North America|Equity|Leveraged Equities||QLD|6|9.ASSET|Equity|6186.6|196.12|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.17%|
North America|Equity|Leveraged Equities||QLD|6|10.ASSET|Equity|6186.6|170.75|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.76%|
North America|Equity|Leveraged Equities||QLD|6|11.ASSET|Equity|6186.6|110.12|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.78%|
North America|Equity|Leveraged Equities||QLD|6|12.ASSET|Equity|6186.6|95.89|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.55%|
North America|Equity|Leveraged Equities||QLD|6|13.ASSET|Equity|6186.6|82.28|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.33%|
North America|Equity|Leveraged Equities||QLD|6|14.ASSET|Equity|6186.6|81.66|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.32%|
North America|Equity|Leveraged Equities||QLD|6|15.ASSET|Equity|6186.6|79.81|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.29%|
North America|Equity|Financials Equities|Financials|KRE|6|1.ASSET|Equity|4735.7|158.17|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 3.34%|
North America|Equity|Financials Equities|Financials|KRE|6|2.ASSET|Equity|4735.7|102.76|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 2.17%|
North America|Equity|Financials Equities|Financials|KRE|6|3.ASSET|Equity|4735.7|100.87|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 2.13%|
North America|Equity|Financials Equities|Financials|KRE|6|4.ASSET|Equity|4735.7|100.4|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 2.12%|
North America|Equity|Financials Equities|Financials|KRE|6|5.ASSET|Equity|4735.7|100.4|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 2.12%|
North America|Equity|Financials Equities|Financials|KRE|6|6.ASSET|Equity|4735.7|98.03|<a href="/stock/KEY/">KEY</a>| KeyCorp| 2.07%|
North America|Equity|Financials Equities|Financials|KRE|6|7.ASSET|Equity|4735.7|98.03|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 2.07%|
North America|Equity|Financials Equities|Financials|KRE|6|8.ASSET|Equity|4735.7|96.61|<a href="/stock/STL/">STL</a>| Sterling Bancorp| 2.04%|
North America|Equity|Financials Equities|Financials|KRE|6|9.ASSET|Equity|4735.7|96.13|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 2.03%|
North America|Equity|Financials Equities|Financials|KRE|6|10.ASSET|Equity|4735.7|96.13|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 2.03%|
North America|Equity|Financials Equities|Financials|KRE|6|11.ASSET|Equity|4735.7|95.66|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 2.02%|
North America|Equity|Financials Equities|Financials|KRE|6|12.ASSET|Equity|4735.7|94.24|<a href="/stock/FRC/">FRC</a>| First Republic Bank| 1.99%|
North America|Equity|Financials Equities|Financials|KRE|6|13.ASSET|Equity|4735.7|93.77|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 1.98%|
North America|Equity|Financials Equities|Financials|KRE|6|14.ASSET|Equity|4735.7|93.29|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 1.97%|
North America|Equity|Financials Equities|Financials|KRE|6|15.ASSET|Equity|4735.7|92.82|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.96%|
North America|Equity|Large Cap Growth Equities||ESGV|6|1.ASSET|Equity|5833.9|385.62|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.61%|
North America|Equity|Large Cap Growth Equities||ESGV|6|2.ASSET|Equity|5833.9|370.45|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.35%|
North America|Equity|Large Cap Growth Equities||ESGV|6|3.ASSET|Equity|5833.9|226.36|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.88%|
North America|Equity|Large Cap Growth Equities||ESGV|6|4.ASSET|Equity|5833.9|139.43|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.39%|
North America|Equity|Large Cap Growth Equities||ESGV|6|5.ASSET|Equity|5833.9|135.35|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.32%|
North America|Equity|Large Cap Growth Equities||ESGV|6|6.ASSET|Equity|5833.9|116.09|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.99%|
North America|Equity|Large Cap Growth Equities||ESGV|6|7.ASSET|Equity|5833.9|115.51|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.98%|
North America|Equity|Large Cap Growth Equities||ESGV|6|8.ASSET|Equity|5833.9|106.18|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.82%|
North America|Equity|Large Cap Growth Equities||ESGV|6|9.ASSET|Equity|5833.9|70.01|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.20%|
North America|Equity|Large Cap Growth Equities||ESGV|6|10.ASSET|Equity|5833.9|63.01|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||ESGV|6|11.ASSET|Equity|5833.9|62.42|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.07%|
North America|Equity|Large Cap Growth Equities||ESGV|6|12.ASSET|Equity|5833.9|52.51|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.90%|
North America|Equity|Large Cap Growth Equities||ESGV|6|13.ASSET|Equity|5833.9|49|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.84%|
North America|Equity|Large Cap Growth Equities||ESGV|6|14.ASSET|Equity|5833.9|48.42|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.83%|
North America|Equity|Large Cap Growth Equities||ESGV|6|15.ASSET|Equity|5833.9|47.25|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.81%|
North America|Equity|Large Cap Blend Equities||PRF|6|1.ASSET|Equity|5474.8|143.44|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.62%|
North America|Equity|Large Cap Blend Equities||PRF|6|2.ASSET|Equity|5474.8|113.33|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.07%|
North America|Equity|Large Cap Blend Equities||PRF|6|3.ASSET|Equity|5474.8|100.74|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.84%|
North America|Equity|Large Cap Blend Equities||PRF|6|4.ASSET|Equity|5474.8|95.81|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.75%|
North America|Equity|Large Cap Blend Equities||PRF|6|5.ASSET|Equity|5474.8|94.17|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.72%|
North America|Equity|Large Cap Blend Equities||PRF|6|6.ASSET|Equity|5474.8|90.33|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.65%|
North America|Equity|Large Cap Blend Equities||PRF|6|7.ASSET|Equity|5474.8|82.12|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.50%|
North America|Equity|Large Cap Blend Equities||PRF|6|8.ASSET|Equity|5474.8|70.08|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.28%|
North America|Equity|Large Cap Blend Equities||PRF|6|9.ASSET|Equity|5474.8|68.98|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.26%|
North America|Equity|Large Cap Blend Equities||PRF|6|10.ASSET|Equity|5474.8|67.89|<a href="/stock/T/">T</a>| AT&T Inc.| 1.24%|
North America|Equity|Large Cap Blend Equities||PRF|6|11.ASSET|Equity|5474.8|61.32|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.12%|
North America|Equity|Large Cap Blend Equities||PRF|6|12.ASSET|Equity|5474.8|59.13|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.08%|
North America|Equity|Large Cap Blend Equities||PRF|6|13.ASSET|Equity|5474.8|58.58|<a href="/stock/F/">F</a>| Ford Motor Company| 1.07%|
North America|Equity|Large Cap Blend Equities||PRF|6|14.ASSET|Equity|5474.8|56.94|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.04%|
North America|Equity|Large Cap Blend Equities||PRF|6|15.ASSET|Equity|5474.8|54.75|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.00%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|1.ASSET|Equity|5505.2|178.92|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|2.ASSET|Equity|5505.2|137.63|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.50%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|3.ASSET|Equity|5505.2|90.84|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|4.ASSET|Equity|5505.2|85.88|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|5.ASSET|Equity|5505.2|85.88|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|6.ASSET|Equity|5505.2|68.82|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|7.ASSET|Equity|5505.2|65.51|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|8.ASSET|Equity|5505.2|56.15|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.02%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|9.ASSET|Equity|5505.2|51.75|N/A| U.S. Dollar| 0.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|10.ASSET|Equity|5505.2|51.2|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|11.ASSET|Equity|5505.2|48.45|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 0.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|12.ASSET|Equity|5505.2|46.24|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 0.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|13.ASSET|Equity|5505.2|45.14|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 0.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|14.ASSET|Equity|5505.2|45.14|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 0.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|15.ASSET|Equity|5505.2|45.14|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 0.82%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|1.ASSET|Equity|4726.1|498.6|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 10.55%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|2.ASSET|Equity|4726.1|368.16|<a href="/stock/GBTC/">GBTC</a>| Grayscale Bitcoin Trust ETF| 7.79%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|3.ASSET|Equity|4726.1|302.94|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 6.41%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|4.ASSET|Equity|4726.1|228.74|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 4.84%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|5.ASSET|Equity|4726.1|223.07|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 4.72%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|6.ASSET|Equity|4726.1|219.29|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 4.64%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|7.ASSET|Equity|4726.1|216.93|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 4.59%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|8.ASSET|Equity|4726.1|214.56|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 4.54%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|9.ASSET|Equity|4726.1|191.88|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 4.06%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|10.ASSET|Equity|4726.1|176.76|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 3.74%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|11.ASSET|Equity|4726.1|168.72|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 3.57%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|12.ASSET|Equity|4726.1|152.18|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 3.22%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|13.ASSET|Equity|4726.1|149.34|<a href="/stock/U/">U</a>| Unity Software, Inc.| 3.16%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|14.ASSET|Equity|4726.1|145.56|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 3.08%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|15.ASSET|Equity|4726.1|107.76|<a href="/stock/PATH/">PATH</a>| UiPath Inc Class A| 2.28%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|1.ASSET|Bond|5428.5|213.88|N/A| MUTUAL FUND (OTHER)| 3.94%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|2.ASSET|Bond|5428.5|90.11|N/A| CORPORATE BOND| 1.66%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|3.ASSET|Bond|5428.5|47.77|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.88%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|4.ASSET|Bond|5428.5|47.77|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.88%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|5.ASSET|Bond|5428.5|36.91|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.68%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|6.ASSET|Bond|5428.5|36.91|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.68%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|7.ASSET|Bond|5428.5|33.66|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.62%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|8.ASSET|Bond|5428.5|30.4|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.56%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|9.ASSET|Bond|5428.5|28.77|N/A| Sprint Corp. 7.125% 15-JUN-2024| 0.53%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|10.ASSET|Bond|5428.5|28.77|N/A| Teva Pharmaceutical Finance Netherlands III BV 2.8% 21-JUL-2023| 0.53%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|11.ASSET|Bond|5428.5|27.69|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.51%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|12.ASSET|Bond|5428.5|27.14|N/A| Occidental Petroleum Corporation 2.9% 15-AUG-2024| 0.50%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|13.ASSET|Bond|5428.5|25.51|N/A| Western Digital Corporation 4.75% 15-FEB-2026| 0.47%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|14.ASSET|Bond|5428.5|25.51|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 0.47%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|15.ASSET|Bond|5428.5|24.43|N/A| Uniti Group LP 7.875% 15-FEB-2025| 0.45%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|1.ASSET|Equity|4116|320.64|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.79%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|2.ASSET|Equity|4116|205.8|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.00%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|3.ASSET|Equity|4116|176.16|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.28%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|4.ASSET|Equity|4116|151.47|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.68%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|5.ASSET|Equity|4116|78.62|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.91%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|6.ASSET|Equity|4116|75.73|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.84%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|7.ASSET|Equity|4116|55.98|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.36%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|8.ASSET|Equity|4116|47.33|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.15%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|9.ASSET|Equity|4116|46.92|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.14%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|10.ASSET|Equity|4116|43.22|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 1.05%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|11.ASSET|Equity|4116|37.87|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.92%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|12.ASSET|Equity|4116|37.46|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.91%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|13.ASSET|Equity|4116|37.04|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.90%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|14.ASSET|Equity|4116|35.4|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.86%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|15.ASSET|Equity|4116|33.34|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|1.ASSET|Bond|5504.4|28.62|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|2.ASSET|Bond|5504.4|24.77|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|3.ASSET|Bond|5504.4|23.12|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|4.ASSET|Bond|5504.4|19.27|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|5.ASSET|Bond|5504.4|17.06|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|6.ASSET|Bond|5504.4|16.51|N/A| AT&T Inc. 3.55% 15-SEP-2055| 0.30%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|7.ASSET|Bond|5504.4|15.41|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|8.ASSET|Bond|5504.4|14.86|N/A| AbbVie Inc. 4.25% 21-NOV-2049| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|9.ASSET|Bond|5504.4|14.86|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|10.ASSET|Bond|5504.4|14.31|N/A| AT&T Inc. 3.8% 01-DEC-2057| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|11.ASSET|Bond|5504.4|14.31|N/A| Bank of America Corporation 4.083% 20-MAR-2051| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|12.ASSET|Bond|5504.4|14.31|N/A| AT&T Inc. 3.65% 15-SEP-2059| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|13.ASSET|Bond|5504.4|14.31|N/A| Boeing Company 5.805% 01-MAY-2050| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|14.ASSET|Bond|5504.4|13.21|N/A| Microsoft Corporation 2.525% 01-JUN-2050| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|15.ASSET|Bond|5504.4|13.21|N/A| Wells Fargo & Company 5.013% 04-APR-2051| 0.24%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|1.ASSET|Equity|4956.7|460.97|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 9.30%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|2.ASSET|Equity|4956.7|452.05|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 9.12%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|3.ASSET|Equity|4956.7|350.44|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 7.07%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|4.ASSET|Equity|4956.7|301.37|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 6.08%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|5.ASSET|Equity|4956.7|265.68|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 5.36%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|6.ASSET|Equity|4956.7|219.58|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 4.43%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|7.ASSET|Equity|4956.7|208.68|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 4.21%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|8.ASSET|Equity|4956.7|204.71|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 4.13%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|9.ASSET|Equity|4956.7|203.22|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 4.10%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|10.ASSET|Equity|4956.7|168.53|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 3.40%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|11.ASSET|Equity|4956.7|165.55|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 3.34%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|12.ASSET|Equity|4956.7|163.57|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 3.30%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|13.ASSET|Equity|4956.7|152.17|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 3.07%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|14.ASSET|Equity|4956.7|135.81|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 2.74%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|15.ASSET|Equity|4956.7|98.64|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 1.99%|
Developed Europe|Equity|Europe Equities||IEUR|6|1.ASSET|Equity|5217.1|155.99|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.99%|
Developed Europe|Equity|Europe Equities||IEUR|6|2.ASSET|Equity|5217.1|142.43|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.73%|
Developed Europe|Equity|Europe Equities||IEUR|6|3.ASSET|Equity|5217.1|113.21|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.17%|
Developed Europe|Equity|Europe Equities||IEUR|6|4.ASSET|Equity|5217.1|91.3|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.75%|
Developed Europe|Equity|Europe Equities||IEUR|6|5.ASSET|Equity|5217.1|76.17|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.46%|
Developed Europe|Equity|Europe Equities||IEUR|6|6.ASSET|Equity|5217.1|74.08|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.42%|
Developed Europe|Equity|Europe Equities||IEUR|6|7.ASSET|Equity|5217.1|72|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.38%|
Developed Europe|Equity|Europe Equities||IEUR|6|8.ASSET|Equity|5217.1|57.91|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.11%|
Developed Europe|Equity|Europe Equities||IEUR|6|9.ASSET|Equity|5217.1|56.87|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.09%|
Developed Europe|Equity|Europe Equities||IEUR|6|10.ASSET|Equity|5217.1|52.17|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.00%|
Developed Europe|Equity|Europe Equities||IEUR|6|11.ASSET|Equity|5217.1|50.08|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.96%|
Developed Europe|Equity|Europe Equities||IEUR|6|12.ASSET|Equity|5217.1|48.52|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.93%|
Developed Europe|Equity|Europe Equities||IEUR|6|13.ASSET|Equity|5217.1|47.48|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.91%|
Developed Europe|Equity|Europe Equities||IEUR|6|14.ASSET|Equity|5217.1|47.48|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 0.91%|
Developed Europe|Equity|Europe Equities||IEUR|6|15.ASSET|Equity|5217.1|45.39|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.87%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|1.ASSET|Bond|5280|359.04|N/A| UMBS TBA 30yr 2% January Delivery 2.000% 01-MAY-2051| 6.80%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|2.ASSET|Bond|5280|343.2|N/A| UMBS TBA 30yr 2.5% January Delivery 2.500% 01-JUN-2049| 6.50%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|3.ASSET|Bond|5280|276.67|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 5.24%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|4.ASSET|Bond|5280|256.08|N/A| United States Treasury Notes 1.25% 30-NOV-2026| 4.85%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|5.ASSET|Bond|5280|247.1|N/A| United States Treasury Notes 0.375% 31-OCT-2023| 4.68%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|6.ASSET|Bond|5280|232.32|N/A| United States Treasury Notes 0.5% 30-NOV-2023| 4.40%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|7.ASSET|Bond|5280|196.94|N/A| United States Treasury Notes 0.25% 30-SEP-2023| 3.73%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|8.ASSET|Bond|5280|165.79|N/A| United States Treasury Notes 1.125% 31-OCT-2026| 3.14%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|9.ASSET|Bond|5280|121.44|N/A| United States Treasury Notes 0.875% 30-SEP-2026| 2.30%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|10.ASSET|Bond|5280|120.38|N/A| United States Treasury Bills 0.0% 09-DEC-2021| 2.28%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|11.ASSET|Bond|5280|100.32|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 1.90%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|12.ASSET|Bond|5280|85.01|N/A| ASSET-BACKED SECURITIES| 1.61%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|13.ASSET|Bond|5280|71.81|N/A| CORPORATE BOND| 1.36%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|14.ASSET|Bond|5280|70.22|N/A| U.S. Dollar| 1.33%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|15.ASSET|Bond|5280|54.38|N/A| GNMA II TBA 30yr 2.5% January Delivery 2.500% 01-OCT-2049| 1.03%|
North America|Equity|Industrials Equities|Industrials|VIS|6|1.ASSET|Equity|4962.3|187.57|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 3.78%|
North America|Equity|Industrials Equities|Industrials|VIS|6|2.ASSET|Equity|4962.3|180.63|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 3.64%|
North America|Equity|Industrials Equities|Industrials|VIS|6|3.ASSET|Equity|4962.3|177.65|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.58%|
North America|Equity|Industrials Equities|Industrials|VIS|6|4.ASSET|Equity|4962.3|157.3|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 3.17%|
North America|Equity|Industrials Equities|Industrials|VIS|6|5.ASSET|Equity|4962.3|134.48|<a href="/stock/GE/">GE</a>| General Electric Company| 2.71%|
North America|Equity|Industrials Equities|Industrials|VIS|6|6.ASSET|Equity|4962.3|134.48|<a href="/stock/BA/">BA</a>| Boeing Company| 2.71%|
North America|Equity|Industrials Equities|Industrials|VIS|6|7.ASSET|Equity|4962.3|130.51|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.63%|
North America|Equity|Industrials Equities|Industrials|VIS|6|8.ASSET|Equity|4962.3|121.08|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.44%|
North America|Equity|Industrials Equities|Industrials|VIS|6|9.ASSET|Equity|4962.3|119.1|<a href="/stock/DE/">DE</a>| Deere & Company| 2.40%|
North America|Equity|Industrials Equities|Industrials|VIS|6|10.ASSET|Equity|4962.3|97.26|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.96%|
North America|Equity|Industrials Equities|Industrials|VIS|6|11.ASSET|Equity|4962.3|96.27|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.94%|
North America|Equity|Industrials Equities|Industrials|VIS|6|12.ASSET|Equity|4962.3|85.85|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.73%|
North America|Equity|Industrials Equities|Industrials|VIS|6|13.ASSET|Equity|4962.3|84.36|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.70%|
North America|Equity|Industrials Equities|Industrials|VIS|6|14.ASSET|Equity|4962.3|78.9|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.59%|
North America|Equity|Industrials Equities|Industrials|VIS|6|15.ASSET|Equity|4962.3|76.92|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 1.55%|
North America|Equity|Technology Equities|Technology|CIBR|6|1.ASSET|Equity|5497.7|383.74|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 6.98%|
North America|Equity|Technology Equities|Technology|CIBR|6|2.ASSET|Equity|5497.7|359|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 6.53%|
North America|Equity|Technology Equities|Technology|CIBR|6|3.ASSET|Equity|5497.7|314.47|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 5.72%|
North America|Equity|Technology Equities|Technology|CIBR|6|4.ASSET|Equity|5497.7|277.63|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 5.05%|
North America|Equity|Technology Equities|Technology|CIBR|6|5.ASSET|Equity|5497.7|246.3|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 4.48%|
North America|Equity|Technology Equities|Technology|CIBR|6|6.ASSET|Equity|5497.7|227.6|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 4.14%|
North America|Equity|Technology Equities|Technology|CIBR|6|7.ASSET|Equity|5497.7|197.37|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 3.59%|
North America|Equity|Technology Equities|Technology|CIBR|6|8.ASSET|Equity|5497.7|185.27|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 3.37%|
North America|Equity|Technology Equities|Technology|CIBR|6|9.ASSET|Equity|5497.7|184.72|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 3.36%|
North America|Equity|Technology Equities|Technology|CIBR|6|10.ASSET|Equity|5497.7|184.17|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 3.35%|
North America|Equity|Technology Equities|Technology|CIBR|6|11.ASSET|Equity|5497.7|181.42|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 3.30%|
North America|Equity|Technology Equities|Technology|CIBR|6|12.ASSET|Equity|5497.7|178.13|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 3.24%|
North America|Equity|Technology Equities|Technology|CIBR|6|13.ASSET|Equity|5497.7|177.03|<a href="/stock/SAIL/">SAIL</a>| SailPoint Technologies Holdings, Inc.| 3.22%|
North America|Equity|Technology Equities|Technology|CIBR|6|14.ASSET|Equity|5497.7|174.28|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 3.17%|
North America|Equity|Technology Equities|Technology|CIBR|6|15.ASSET|Equity|5497.7|168.23|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 3.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|1.ASSET|Equity|5219.6|81.43|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.56%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|2.ASSET|Equity|5219.6|78.29|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.50%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|3.ASSET|Equity|5219.6|69.94|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.34%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|4.ASSET|Equity|5219.6|68.9|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.32%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|5.ASSET|Equity|5219.6|61.07|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.17%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|6.ASSET|Equity|5219.6|60.03|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|7.ASSET|Equity|5219.6|57.94|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.11%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|8.ASSET|Equity|5219.6|57.42|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 1.10%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|9.ASSET|Equity|5219.6|57.42|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.10%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|10.ASSET|Equity|5219.6|53.76|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.03%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|11.ASSET|Equity|5219.6|53.76|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 1.03%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|12.ASSET|Equity|5219.6|53.76|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.03%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|13.ASSET|Equity|5219.6|51.15|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 0.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|14.ASSET|Equity|5219.6|50.63|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 0.97%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|15.ASSET|Equity|5219.6|48.02|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.92%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|1.ASSET|Bond|5206.9|95.29|N/A| Kraft Heinz Foods Co. 4.375% 01-JUN-2046| 1.83%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|2.ASSET|Bond|5206.9|83.83|N/A| Sprint Capital Corp. 6.875% 15-NOV-2028| 1.61%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|3.ASSET|Bond|5206.9|80.71|N/A| Sprint Capital Corp. 8.75% 15-MAR-2032| 1.55%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|4.ASSET|Bond|5206.9|65.61|N/A| Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate| 1.26%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|5.ASSET|Bond|5206.9|63.52|N/A| Kraft Heinz Foods Co. 5.2% 15-JUL-2045| 1.22%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|6.ASSET|Bond|5206.9|63.52|N/A| Freeport-McMoRan, Inc. 5.45% 15-MAR-2043| 1.22%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|7.ASSET|Bond|5206.9|58.84|N/A| Electricite de France SA 5.25% PERP| 1.13%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|8.ASSET|Bond|5206.9|58.32|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 1.12%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|9.ASSET|Bond|5206.9|58.32|N/A| Newell Brands Inc 4.7% 01-APR-2026| 1.12%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|10.ASSET|Bond|5206.9|54.67|N/A| FirstEnergy Corp. 7.375% 15-NOV-2031| 1.05%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|11.ASSET|Bond|5206.9|53.11|N/A| Kraft Heinz Foods Co. 3.0% 01-JUN-2026| 1.02%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|12.ASSET|Bond|5206.9|52.07|N/A| Occidental Petroleum Corporation 6.45% 15-SEP-2036| 1.00%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|13.ASSET|Bond|5206.9|52.07|N/A| Kraft Foods Group, Inc. 5.0% 04-JUN-2042| 1.00%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|14.ASSET|Bond|5206.9|52.07|N/A| Kraft Heinz Foods Co. 4.875% 01-OCT-2049| 1.00%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|15.ASSET|Bond|5206.9|44.78|N/A| Ford Motor Company 4.75% 15-JAN-2043| 0.86%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|1.ASSET|Equity|4978.4|218.05|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 4.38%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|2.ASSET|Equity|4978.4|178.72|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 3.59%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|3.ASSET|Equity|4978.4|148.85|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 2.99%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|4.ASSET|Equity|4978.4|145.87|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.93%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|5.ASSET|Equity|4978.4|143.38|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 2.88%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|6.ASSET|Equity|4978.4|88.12|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.77%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|7.ASSET|Equity|4978.4|77.66|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 1.56%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|8.ASSET|Equity|4978.4|68.7|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 1.38%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|9.ASSET|Equity|4978.4|66.21|<a href="/stock/SBER:MIC/">SBER</a>| Sberbank Russia PJSC| 1.33%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|10.ASSET|Equity|4978.4|65.71|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.32%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|11.ASSET|Equity|4978.4|65.22|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 1.31%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|12.ASSET|Equity|4978.4|60.74|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.22%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|13.ASSET|Equity|4978.4|57.75|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 1.16%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|14.ASSET|Equity|4978.4|55.76|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|15.ASSET|Equity|4978.4|55.76|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 1.12%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|1.ASSET|Equity|5958.4|656.02|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 11.01%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|2.ASSET|Equity|5958.4|349.16|<a href="/stock/300014:SHE/">300014</a>| EVE Energy Co. Ltd. Class A| 5.86%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|3.ASSET|Equity|5958.4|339.63|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.70%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|4.ASSET|Equity|5958.4|316.39|<a href="/stock/6762:TKS/">6762</a>| TDK Corporation| 5.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|5.ASSET|Equity|5958.4|311.62|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 5.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|6.ASSET|Equity|5958.4|291.37|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 4.89%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|7.ASSET|Equity|5958.4|265.15|<a href="/stock/002460:SHE/">002460</a>| Ganfeng Lithium Co., Ltd. Class A| 4.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|8.ASSET|Equity|5958.4|255.62|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 4.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|9.ASSET|Equity|5958.4|253.23|<a href="/stock/300450:SHE/">300450</a>| Wuxi Lead Intelligent Equipment Co. Ltd. Class A| 4.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|10.ASSET|Equity|5958.4|237.74|<a href="/stock/002812:SHE/">002812</a>| Yunnan Energy New Material Co., Ltd. Class A| 3.99%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|11.ASSET|Equity|5958.4|234.76|<a href="/stock/002371:SHE/">002371</a>| NAURA Technology Group Co Ltd Class A| 3.94%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|12.ASSET|Equity|5958.4|232.97|<a href="/stock/6752:TKS/">6752</a>| Panasonic Corporation| 3.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|13.ASSET|Equity|5958.4|225.23|<a href="/stock/051910:KRX/">051910</a>| LG Chem Ltd.| 3.78%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|14.ASSET|Equity|5958.4|212.71|<a href="/stock/002709:SHE/">002709</a>| Guangzhou Tinci Materials Technology Co., Ltd| 3.57%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|15.ASSET|Equity|5958.4|186.5|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 3.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|1.ASSET|Real Estate|4868.4|152.87|N/A| U.S. Dollar| 3.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|2.ASSET|Real Estate|4868.4|141.18|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 2.90%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|3.ASSET|Real Estate|4868.4|112.46|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|4.ASSET|Real Estate|4868.4|89.09|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 1.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|5.ASSET|Real Estate|4868.4|88.6|<a href="/stock/1925:TKS/">1925</a>| Daiwa House Industry Co., Ltd.| 1.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|6.ASSET|Real Estate|4868.4|85.68|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 1.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|7.ASSET|Real Estate|4868.4|85.68|<a href="/stock/8802:TKS/">8802</a>| Mitsubishi Estate Company, Limited| 1.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|8.ASSET|Real Estate|4868.4|82.28|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 1.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|9.ASSET|Real Estate|4868.4|74.97|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 1.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|10.ASSET|Real Estate|4868.4|69.62|<a href="/stock/8830:TKS/">8830</a>| Sumitomo Realty & Development Co., Ltd.| 1.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|11.ASSET|Real Estate|4868.4|49.17|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|12.ASSET|Real Estate|4868.4|47.71|<a href="/stock/SCG:ASX/">SCG</a>| Scentre Group| 0.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|13.ASSET|Real Estate|4868.4|44.79|<a href="/stock/1109:HKG/">1109</a>| China Resources Land Limited| 0.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|14.ASSET|Real Estate|4868.4|43.82|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 0.90%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|15.ASSET|Real Estate|4868.4|43.33|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 0.89%|
North America|Equity|Large Cap Blend Equities||SPYD|6|1.ASSET|Equity|4992.9|83.88|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.68%|
North America|Equity|Large Cap Blend Equities||SPYD|6|2.ASSET|Equity|4992.9|77.89|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 1.56%|
North America|Equity|Large Cap Blend Equities||SPYD|6|3.ASSET|Equity|4992.9|76.89|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.54%|
North America|Equity|Large Cap Blend Equities||SPYD|6|4.ASSET|Equity|4992.9|75.89|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 1.52%|
North America|Equity|Large Cap Blend Equities||SPYD|6|5.ASSET|Equity|4992.9|74.89|<a href="/stock/EIX/">EIX</a>| Edison International| 1.50%|
North America|Equity|Large Cap Blend Equities||SPYD|6|6.ASSET|Equity|4992.9|74.39|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 1.49%|
North America|Equity|Large Cap Blend Equities||SPYD|6|7.ASSET|Equity|4992.9|73.89|<a href="/stock/KEY/">KEY</a>| KeyCorp| 1.48%|
North America|Equity|Large Cap Blend Equities||SPYD|6|8.ASSET|Equity|4992.9|73.89|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 1.48%|
North America|Equity|Large Cap Blend Equities||SPYD|6|9.ASSET|Equity|4992.9|73.4|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.47%|
North America|Equity|Large Cap Blend Equities||SPYD|6|10.ASSET|Equity|4992.9|72.9|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.46%|
North America|Equity|Large Cap Blend Equities||SPYD|6|11.ASSET|Equity|4992.9|72.4|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.45%|
North America|Equity|Large Cap Blend Equities||SPYD|6|12.ASSET|Equity|4992.9|71.9|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.44%|
North America|Equity|Large Cap Blend Equities||SPYD|6|13.ASSET|Equity|4992.9|71.4|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 1.43%|
North America|Equity|Large Cap Blend Equities||SPYD|6|14.ASSET|Equity|4992.9|70.9|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.42%|
North America|Equity|Large Cap Blend Equities||SPYD|6|15.ASSET|Equity|4992.9|69.9|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 1.40%|
North America|Bond|National Munis|Municipal Bond|SHM|6|1.ASSET|Bond|5113.9|117.11|N/A| MUNICIPAL BONDS| 2.29%|
North America|Bond|National Munis|Municipal Bond|SHM|6|2.ASSET|Bond|5113.9|88.98|N/A| Orange Cnty Calif Transn Auth Rev 5.0% 15-OCT-2024| 1.74%|
North America|Bond|National Munis|Municipal Bond|SHM|6|3.ASSET|Bond|5113.9|56.25|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2026| 1.10%|
North America|Bond|National Munis|Municipal Bond|SHM|6|4.ASSET|Bond|5113.9|53.7|N/A| California St 5.0% 01-OCT-2026| 1.05%|
North America|Bond|National Munis|Municipal Bond|SHM|6|5.ASSET|Bond|5113.9|41.93|N/A| California St 4.0% 01-OCT-2024| 0.82%|
North America|Bond|National Munis|Municipal Bond|SHM|6|6.ASSET|Bond|5113.9|36.82|N/A| Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2057| 0.72%|
North America|Bond|National Munis|Municipal Bond|SHM|6|7.ASSET|Bond|5113.9|35.8|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2026| 0.70%|
North America|Bond|National Munis|Municipal Bond|SHM|6|8.ASSET|Bond|5113.9|35.29|N/A| Chino Basin Calif Regl Fing Auth Rev 4.0% 01-NOV-2025| 0.69%|
North America|Bond|National Munis|Municipal Bond|SHM|6|9.ASSET|Bond|5113.9|35.29|N/A| San Antonio Tex Wtr Rev VAR 01-MAY-2049| 0.69%|
North America|Bond|National Munis|Municipal Bond|SHM|6|10.ASSET|Bond|5113.9|32.22|N/A| Massachusetts St 5.0% 01-SEP-2026| 0.63%|
North America|Bond|National Munis|Municipal Bond|SHM|6|11.ASSET|Bond|5113.9|31.71|N/A| Pennsylvania St 5.0% 01-MAR-2024| 0.62%|
North America|Bond|National Munis|Municipal Bond|SHM|6|12.ASSET|Bond|5113.9|29.66|N/A| California St Pub Wks Brd Lease Rev 5.0% 01-FEB-2026| 0.58%|
North America|Bond|National Munis|Municipal Bond|SHM|6|13.ASSET|Bond|5113.9|29.15|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2025| 0.57%|
North America|Bond|National Munis|Municipal Bond|SHM|6|14.ASSET|Bond|5113.9|24.55|N/A| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2023| 0.48%|
North America|Bond|National Munis|Municipal Bond|SHM|6|15.ASSET|Bond|5113.9|23.52|N/A| Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2023| 0.46%|
North America|Equity|Utilities Equities|Utilities|VPU|6|1.ASSET|Equity|5089|780.65|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 15.34%|
North America|Equity|Utilities Equities|Utilities|VPU|6|2.ASSET|Equity|5089|365.9|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 7.19%|
North America|Equity|Utilities Equities|Utilities|VPU|6|3.ASSET|Equity|5089|307.88|<a href="/stock/SO/">SO</a>| Southern Company| 6.05%|
North America|Equity|Utilities Equities|Utilities|VPU|6|4.ASSET|Equity|5089|285.49|<a href="/stock/D/">D</a>| Dominion Energy Inc| 5.61%|
North America|Equity|Utilities Equities|Utilities|VPU|6|5.ASSET|Equity|5089|242.24|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 4.76%|
North America|Equity|Utilities Equities|Utilities|VPU|6|6.ASSET|Equity|5089|197.45|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.88%|
North America|Equity|Utilities Equities|Utilities|VPU|6|7.ASSET|Equity|5089|180.66|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.55%|
North America|Equity|Utilities Equities|Utilities|VPU|6|8.ASSET|Equity|5089|162.34|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.19%|
North America|Equity|Utilities Equities|Utilities|VPU|6|9.ASSET|Equity|5089|150.13|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 2.95%|
North America|Equity|Utilities Equities|Utilities|VPU|6|10.ASSET|Equity|5089|147.58|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.90%|
North America|Equity|Utilities Equities|Utilities|VPU|6|11.ASSET|Equity|5089|135.88|<a href="/stock/ES/">ES</a>| Eversource Energy| 2.67%|
North America|Equity|Utilities Equities|Utilities|VPU|6|12.ASSET|Equity|5089|132.31|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 2.60%|
North America|Equity|Utilities Equities|Utilities|VPU|6|13.ASSET|Equity|5089|120.61|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.37%|
North America|Equity|Utilities Equities|Utilities|VPU|6|14.ASSET|Equity|5089|111.45|<a href="/stock/EIX/">EIX</a>| Edison International| 2.19%|
North America|Equity|Utilities Equities|Utilities|VPU|6|15.ASSET|Equity|5089|103.31|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 2.03%|
Latin America|Equity|Latin America Equities||EWZ|6|1.ASSET|Equity|4457.8|700.32|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 15.71%|
Latin America|Equity|Latin America Equities||EWZ|6|2.ASSET|Equity|4457.8|351.72|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 7.89%|
Latin America|Equity|Latin America Equities||EWZ|6|3.ASSET|Equity|4457.8|279.5|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 6.27%|
Latin America|Equity|Latin America Equities||EWZ|6|4.ASSET|Equity|4457.8|269.25|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 6.04%|
Latin America|Equity|Latin America Equities||EWZ|6|5.ASSET|Equity|4457.8|241.17|<a href="/stock/BBDC4:BSP/">BBDC4</a>| Banco Bradesco SA Pfd| 5.41%|
Latin America|Equity|Latin America Equities||EWZ|6|6.ASSET|Equity|4457.8|180.54|<a href="/stock/ABEV3:BSP/">ABEV3</a>| Ambev SA| 4.05%|
Latin America|Equity|Latin America Equities||EWZ|6|7.ASSET|Equity|4457.8|160.93|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 3.61%|
Latin America|Equity|Latin America Equities||EWZ|6|8.ASSET|Equity|4457.8|147.55|<a href="/stock/WEGE3:BSP/">WEGE3</a>| WEG S.A.| 3.31%|
Latin America|Equity|Latin America Equities||EWZ|6|9.ASSET|Equity|4457.8|120.36|<a href="/stock/SUZB3:BSP/">SUZB3</a>| Suzano S.A.| 2.70%|
Latin America|Equity|Latin America Equities||EWZ|6|10.ASSET|Equity|4457.8|99.85|<a href="/stock/ITSA4:BSP/">ITSA4</a>| Itausa - Investimentos Itau SA Pfd| 2.24%|
Latin America|Equity|Latin America Equities||EWZ|6|11.ASSET|Equity|4457.8|86.04|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 1.93%|
Latin America|Equity|Latin America Equities||EWZ|6|12.ASSET|Equity|4457.8|86.04|<a href="/stock/RENT3:BSP/">RENT3</a>| Localiza Rent A Car S.A.| 1.93%|
Latin America|Equity|Latin America Equities||EWZ|6|13.ASSET|Equity|4457.8|85.14|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau SA Pfd| 1.91%|
Latin America|Equity|Latin America Equities||EWZ|6|14.ASSET|Equity|4457.8|78.46|<a href="/stock/BBAS3:BSP/">BBAS3</a>| Banco do Brasil S.A.| 1.76%|
Latin America|Equity|Latin America Equities||EWZ|6|15.ASSET|Equity|4457.8|78.46|<a href="/stock/LREN3:BSP/">LREN3</a>| Lojas Renner S.A.| 1.76%|
North America|Equity|Large Cap Growth Equities||QYLD|6|1.ASSET|Equity|5350.8|638.35|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.93%|
North America|Equity|Large Cap Growth Equities||QYLD|6|2.ASSET|Equity|5350.8|581.1|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.86%|
North America|Equity|Large Cap Growth Equities||QYLD|6|3.ASSET|Equity|5350.8|408.8|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.64%|
North America|Equity|Large Cap Growth Equities||QYLD|6|4.ASSET|Equity|5350.8|317.84|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.94%|
North America|Equity|Large Cap Growth Equities||QYLD|6|5.ASSET|Equity|5350.8|280.38|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.24%|
North America|Equity|Large Cap Growth Equities||QYLD|6|6.ASSET|Equity|5350.8|212.43|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.97%|
North America|Equity|Large Cap Growth Equities||QYLD|6|7.ASSET|Equity|5350.8|199.05|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.72%|
North America|Equity|Large Cap Growth Equities||QYLD|6|8.ASSET|Equity|5350.8|173.37|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.24%|
North America|Equity|Large Cap Growth Equities||QYLD|6|9.ASSET|Equity|5350.8|111.83|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.09%|
North America|Equity|Large Cap Growth Equities||QYLD|6|10.ASSET|Equity|5350.8|97.38|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.82%|
North America|Equity|Large Cap Growth Equities||QYLD|6|11.ASSET|Equity|5350.8|83.47|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.56%|
North America|Equity|Large Cap Growth Equities||QYLD|6|12.ASSET|Equity|5350.8|82.4|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.54%|
North America|Equity|Large Cap Growth Equities||QYLD|6|13.ASSET|Equity|5350.8|80.8|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.51%|
North America|Equity|Large Cap Growth Equities||QYLD|6|14.ASSET|Equity|5350.8|80.26|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.50%|
North America|Equity|Large Cap Growth Equities||QYLD|6|15.ASSET|Equity|5350.8|78.66|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.47%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|1.ASSET|Equity|5160.3|40.77|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.79%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|2.ASSET|Equity|5160.3|38.7|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 0.75%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|3.ASSET|Equity|5160.3|36.64|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.71%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|4.ASSET|Equity|5160.3|36.12|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 0.70%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|5.ASSET|Equity|5160.3|36.12|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.70%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|6.ASSET|Equity|5160.3|34.06|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.66%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|7.ASSET|Equity|5160.3|31.99|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.62%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|8.ASSET|Equity|5160.3|31.48|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.61%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|9.ASSET|Equity|5160.3|30.96|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.60%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|10.ASSET|Equity|5160.3|30.96|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 0.60%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|11.ASSET|Equity|5160.3|29.93|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.58%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|12.ASSET|Equity|5160.3|29.93|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.58%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|13.ASSET|Equity|5160.3|29.41|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.57%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|14.ASSET|Equity|5160.3|27.35|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.53%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|15.ASSET|Equity|5160.3|26.83|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.52%|
North America|Equity|Small Cap Blend Equities||FNDA|6|1.ASSET|Equity|4680.8|29.49|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.63%|
North America|Equity|Small Cap Blend Equities||FNDA|6|2.ASSET|Equity|4680.8|26.68|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.57%|
North America|Equity|Small Cap Blend Equities||FNDA|6|3.ASSET|Equity|4680.8|17.79|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.38%|
North America|Equity|Small Cap Blend Equities||FNDA|6|4.ASSET|Equity|4680.8|16.85|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 0.36%|
North America|Equity|Small Cap Blend Equities||FNDA|6|5.ASSET|Equity|4680.8|16.85|<a href="/stock/CHS/">CHS</a>| Chico\'s FAS, Inc.| 0.36%|
North America|Equity|Small Cap Blend Equities||FNDA|6|6.ASSET|Equity|4680.8|15.45|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.33%|
North America|Equity|Small Cap Blend Equities||FNDA|6|7.ASSET|Equity|4680.8|14.98|<a href="/stock/SC/">SC</a>| Santander Consumer USA Holdings, Inc.| 0.32%|
North America|Equity|Small Cap Blend Equities||FNDA|6|8.ASSET|Equity|4680.8|14.04|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.30%|
North America|Equity|Small Cap Blend Equities||FNDA|6|9.ASSET|Equity|4680.8|14.04|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.30%|
North America|Equity|Small Cap Blend Equities||FNDA|6|10.ASSET|Equity|4680.8|14.04|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 0.30%|
North America|Equity|Small Cap Blend Equities||FNDA|6|11.ASSET|Equity|4680.8|14.04|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 0.30%|
North America|Equity|Small Cap Blend Equities||FNDA|6|12.ASSET|Equity|4680.8|13.11|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 0.28%|
North America|Equity|Small Cap Blend Equities||FNDA|6|13.ASSET|Equity|4680.8|13.11|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 0.28%|
North America|Equity|Small Cap Blend Equities||FNDA|6|14.ASSET|Equity|4680.8|12.64|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 0.27%|
North America|Equity|Small Cap Blend Equities||FNDA|6|15.ASSET|Equity|4680.8|12.64|<a href="/stock/ARCH/">ARCH</a>| Arch Resources, Inc. Class A| 0.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|1.ASSET|Bond|4780.3|272.48|N/A| U.S. Dollar| 5.70%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|2.ASSET|Bond|4780.3|271.52|N/A| MUTUAL FUND (OTHER)| 5.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|3.ASSET|Bond|4780.3|240.93|N/A| CORPORATE BOND| 5.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|4.ASSET|Bond|4780.3|75.53|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 1.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|5.ASSET|Bond|4780.3|60.23|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 1.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|6.ASSET|Bond|4780.3|59.75|N/A| Ford Credit Floorplan Master Owner Trust A, Series 2019-3  A2 0.69025% 15-SEP-2024| 1.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|7.ASSET|Bond|4780.3|51.63|N/A| ASSET-BACKED SECURITIES| 1.08%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|8.ASSET|Bond|4780.3|51.15|N/A| AbbVie Inc. 2.9% 06-NOV-2022| 1.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|9.ASSET|Bond|4780.3|44.46|N/A| Volkswagen Group of America Finance LLC 0.75% 23-NOV-2022| 0.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|10.ASSET|Bond|4780.3|43.98|N/A| Williams Partners L.P. 3.6% 15-MAR-2022| 0.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|11.ASSET|Bond|4780.3|41.11|N/A| Citibank Credit Card Issuance Trust Class 2017-A5 Notes  2017-A5 0.71113% 22-APR-2026| 0.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|12.ASSET|Bond|4780.3|40.15|N/A| PFS Financing Corp, Series 2019-A  A1 0.64025% 15-APR-2024| 0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|13.ASSET|Bond|4780.3|35.85|N/A| Volkswagen Group of America Finance LLC 2.9% 13-MAY-2022| 0.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|14.ASSET|Bond|4780.3|34.9|N/A| AerCap Ireland Capital DAC 1.15% 29-OCT-2023| 0.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|15.ASSET|Bond|4780.3|34.9|N/A| AbbVie Inc. 3.45% 15-MAR-2022| 0.73%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|1.ASSET|Equity|4461.8|231.57|<a href="/stock/PAAS/">PAAS</a>| Pan American Silver Corp.| 5.19%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|2.ASSET|Equity|4461.8|204.8|<a href="/stock/EVN:ASX/">EVN</a>| Evolution Mining Limited| 4.59%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|3.ASSET|Equity|4461.8|178.47|<a href="/stock/AUY/">AUY</a>| Yamana Gold Inc.| 4.00%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|4.ASSET|Equity|4461.8|174.01|<a href="/stock/MDKA:JKT/">MDKA</a>| PT Merdeka Copper Gold Tbk| 3.90%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|5.ASSET|Equity|4461.8|173.56|<a href="/stock/EDV:TSE/">EDV</a>| Endeavour Mining PLC| 3.89%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|6.ASSET|Equity|4461.8|165.09|<a href="/stock/SSRM/">SSRM</a>| SSR Mining Inc| 3.70%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|7.ASSET|Equity|4461.8|154.38|<a href="/stock/BTG/">BTG</a>| B2Gold Corp.| 3.46%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|8.ASSET|Equity|4461.8|132.52|<a href="/stock/AGI/">AGI</a>| Alamos Gold Inc.| 2.97%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|9.ASSET|Equity|4461.8|125.82|<a href="/stock/AG/">AG</a>| First Majestic Silver Corp.| 2.82%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|10.ASSET|Equity|4461.8|118.68|<a href="/stock/PVG/">PVG</a>| Pretium Resources Inc.| 2.66%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|11.ASSET|Equity|4461.8|105.3|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 2.36%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|12.ASSET|Equity|4461.8|91.02|<a href="/stock/HMY/">HMY</a>| Harmony Gold Mining Co. Ltd. Sponsored ADR| 2.04%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|13.ASSET|Equity|4461.8|82.54|<a href="/stock/EQX/">EQX</a>| Equinox Gold Corp.| 1.85%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|14.ASSET|Equity|4461.8|82.1|<a href="/stock/PE&amp;OLES:MEX/">PE&amp;OLES</a>| Industrias Penoles SAB de CV| 1.84%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|15.ASSET|Equity|4461.8|69.6|<a href="/stock/BVN/">BVN</a>| Compania de Minas Buenaventura SAA Sponsored ADR| 1.56%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|1.ASSET|Bond|4419.6|95.46|N/A| CORPORATE BOND| 2.16%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|2.ASSET|Bond|4419.6|82.2|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 1.86%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|3.ASSET|Bond|4419.6|40.22|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.91%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|4.ASSET|Bond|4419.6|31.82|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.72%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|5.ASSET|Bond|4419.6|31.82|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.72%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|6.ASSET|Bond|4419.6|30.94|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.70%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|7.ASSET|Bond|4419.6|30.05|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.68%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|8.ASSET|Bond|4419.6|26.96|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.61%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|9.ASSET|Bond|4419.6|22.1|N/A| Bausch Health Companies Inc. 5.5% 01-NOV-2025| 0.50%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|10.ASSET|Bond|4419.6|22.1|N/A| Occidental Petroleum Corporation 2.9% 15-AUG-2024| 0.50%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|11.ASSET|Bond|4419.6|22.1|N/A| DISH DBS Corporation 5.875% 15-JUL-2022| 0.50%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|12.ASSET|Bond|4419.6|21.21|N/A| Uniti Group LP 7.875% 15-FEB-2025| 0.48%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|13.ASSET|Bond|4419.6|20.77|N/A| Community Health Systems, Inc. 8.0% 15-MAR-2026| 0.47%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|14.ASSET|Bond|4419.6|20.33|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 0.46%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|15.ASSET|Bond|4419.6|19.89|N/A| Connect Finco SARL 6.75% 01-OCT-2026| 0.45%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|1.ASSET|Equity|4016.8|646.7|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 16.10%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|2.ASSET|Equity|4016.8|507.32|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 12.63%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|3.ASSET|Equity|4016.8|483.62|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 12.04%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|4.ASSET|Equity|4016.8|236.99|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 5.90%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|5.ASSET|Equity|4016.8|198.03|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.93%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|6.ASSET|Equity|4016.8|177.14|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.41%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|7.ASSET|Equity|4016.8|167.1|<a href="/stock/T/">T</a>| AT&T Inc.| 4.16%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|8.ASSET|Equity|4016.8|164.69|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.10%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|9.ASSET|Equity|4016.8|88.37|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 2.20%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|10.ASSET|Equity|4016.8|72.3|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.80%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|11.ASSET|Equity|4016.8|63.87|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.59%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|12.ASSET|Equity|4016.8|51.82|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 1.29%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|13.ASSET|Equity|4016.8|46.59|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|14.ASSET|Equity|4016.8|46.59|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|15.ASSET|Equity|4016.8|44.99|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 1.12%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|1.ASSET|Equity|5125.8|179.4|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 3.50%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|2.ASSET|Equity|5125.8|166.08|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 3.24%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|3.ASSET|Equity|5125.8|159.92|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 3.12%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|4.ASSET|Equity|5125.8|156.85|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 3.06%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|5.ASSET|Equity|5125.8|155.31|<a href="/stock/TT/">TT</a>| Trane Technologies plc| 3.03%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|6.ASSET|Equity|5125.8|153.26|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 2.99%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|7.ASSET|Equity|5125.8|152.75|<a href="/stock/KSU/">KSU</a>| Kansas City Southern| 2.98%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|8.ASSET|Equity|5125.8|145.57|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 2.84%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|9.ASSET|Equity|5125.8|144.55|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.82%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|10.ASSET|Equity|5125.8|144.03|<a href="/stock/DE/">DE</a>| Deere & Company| 2.81%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|11.ASSET|Equity|5125.8|141.98|<a href="/stock/MLM/">MLM</a>| Martin Marietta Materials, Inc.| 2.77%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|12.ASSET|Equity|5125.8|140.96|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 2.75%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|13.ASSET|Equity|5125.8|136.35|<a href="/stock/URI/">URI</a>| United Rentals, Inc.| 2.66%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|14.ASSET|Equity|5125.8|135.32|<a href="/stock/FTV/">FTV</a>| Fortive Corp.| 2.64%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|15.ASSET|Equity|5125.8|135.32|<a href="/stock/PH/">PH</a>| Parker-Hannifin Corporation| 2.64%|
North America|Equity|Large Cap Blend Equities||MGV|6|1.ASSET|Equity|4597.6|162.76|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.54%|
North America|Equity|Large Cap Blend Equities||MGV|6|2.ASSET|Equity|4597.6|162.76|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.54%|
North America|Equity|Large Cap Blend Equities||MGV|6|3.ASSET|Equity|4597.6|139.31|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.03%|
North America|Equity|Large Cap Blend Equities||MGV|6|4.ASSET|Equity|4597.6|137.47|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.99%|
North America|Equity|Large Cap Blend Equities||MGV|6|5.ASSET|Equity|4597.6|115.86|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.52%|
North America|Equity|Large Cap Blend Equities||MGV|6|6.ASSET|Equity|4597.6|111.26|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.42%|
North America|Equity|Large Cap Blend Equities||MGV|6|7.ASSET|Equity|4597.6|87.35|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.90%|
North America|Equity|Large Cap Blend Equities||MGV|6|8.ASSET|Equity|4597.6|78.62|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.71%|
North America|Equity|Large Cap Blend Equities||MGV|6|9.ASSET|Equity|4597.6|75.4|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.64%|
North America|Equity|Large Cap Blend Equities||MGV|6|10.ASSET|Equity|4597.6|73.1|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.59%|
North America|Equity|Large Cap Blend Equities||MGV|6|11.ASSET|Equity|4597.6|71.72|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.56%|
North America|Equity|Large Cap Blend Equities||MGV|6|12.ASSET|Equity|4597.6|71.26|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.55%|
North America|Equity|Large Cap Blend Equities||MGV|6|13.ASSET|Equity|4597.6|70.8|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.54%|
North America|Equity|Large Cap Blend Equities||MGV|6|14.ASSET|Equity|4597.6|70.34|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.53%|
North America|Equity|Large Cap Blend Equities||MGV|6|15.ASSET|Equity|4597.6|70.34|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.53%|
North America|Equity|Leveraged Equities||SSO|6|1.ASSET|Equity|4806.7|619.58|N/A| U.S. Dollar| 12.89%|
North America|Equity|Leveraged Equities||SSO|6|2.ASSET|Equity|4806.7|439.81|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 9.15%|
North America|Equity|Leveraged Equities||SSO|6|3.ASSET|Equity|4806.7|263.89|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 5.49%|
North America|Equity|Leveraged Equities||SSO|6|4.ASSET|Equity|4806.7|235.53|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.90%|
North America|Equity|Leveraged Equities||SSO|6|5.ASSET|Equity|4806.7|225.43|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.69%|
North America|Equity|Leveraged Equities||SSO|6|6.ASSET|Equity|4806.7|136.51|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.84%|
North America|Equity|Leveraged Equities||SSO|6|7.ASSET|Equity|4806.7|80.75|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.68%|
North America|Equity|Leveraged Equities||SSO|6|8.ASSET|Equity|4806.7|77.39|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.61%|
North America|Equity|Leveraged Equities||SSO|6|9.ASSET|Equity|4806.7|72.58|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.51%|
North America|Equity|Leveraged Equities||SSO|6|10.ASSET|Equity|4806.7|71.14|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.48%|
North America|Equity|Leveraged Equities||SSO|6|11.ASSET|Equity|4806.7|67.29|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.40%|
North America|Equity|Leveraged Equities||SSO|6|12.ASSET|Equity|4806.7|46.14|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.96%|
North America|Equity|Leveraged Equities||SSO|6|13.ASSET|Equity|4806.7|42.78|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.89%|
North America|Equity|Leveraged Equities||SSO|6|14.ASSET|Equity|4806.7|38.93|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.81%|
North America|Equity|Leveraged Equities||SSO|6|15.ASSET|Equity|4806.7|37.97|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|1.ASSET|Equity|4459.9|88.75|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.99%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|2.ASSET|Equity|4459.9|63.33|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.42%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|3.ASSET|Equity|4459.9|57.98|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.30%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|4.ASSET|Equity|4459.9|57.09|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.28%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|5.ASSET|Equity|4459.9|49.5|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.11%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|6.ASSET|Equity|4459.9|45.94|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.03%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|7.ASSET|Equity|4459.9|42.37|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 0.95%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|8.ASSET|Equity|4459.9|37.02|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|9.ASSET|Equity|4459.9|32.11|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|10.ASSET|Equity|4459.9|31.22|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.70%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|11.ASSET|Equity|4459.9|30.33|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|12.ASSET|Equity|4459.9|29.88|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|13.ASSET|Equity|4459.9|28.99|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|14.ASSET|Equity|4459.9|26.31|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.59%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|15.ASSET|Equity|4459.9|24.53|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.55%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|1.ASSET|Equity|4784.8|471.78|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.86%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|2.ASSET|Equity|4784.8|468.91|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.80%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|3.ASSET|Equity|4784.8|324.41|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.78%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|4.ASSET|Equity|4784.8|209.57|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.38%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|5.ASSET|Equity|4784.8|179.91|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.76%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|6.ASSET|Equity|4784.8|168.9|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.53%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|7.ASSET|Equity|4784.8|146.89|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.07%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|8.ASSET|Equity|4784.8|121.53|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.54%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|9.ASSET|Equity|4784.8|58.85|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.23%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|10.ASSET|Equity|4784.8|58.37|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.22%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|11.ASSET|Equity|4784.8|51.68|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|12.ASSET|Equity|4784.8|45.93|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 0.96%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|13.ASSET|Equity|4784.8|44.5|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.93%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|14.ASSET|Equity|4784.8|42.11|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 0.88%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|15.ASSET|Equity|4784.8|42.11|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 0.88%|
North America|Equity|Energy Equities|Energy|XOP|6|1.ASSET|Equity|3451|111.47|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 3.23%|
North America|Equity|Energy Equities|Energy|XOP|6|2.ASSET|Equity|3451|108.36|<a href="/stock/CPE/">CPE</a>| Callon Petroleum Company| 3.14%|
North America|Equity|Energy Equities|Energy|XOP|6|3.ASSET|Equity|3451|105.26|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.05%|
North America|Equity|Energy Equities|Energy|XOP|6|4.ASSET|Equity|3451|104.91|<a href="/stock/SM/">SM</a>| SM Energy Company| 3.04%|
North America|Equity|Energy Equities|Energy|XOP|6|5.ASSET|Equity|3451|103.53|<a href="/stock/APA/">APA</a>| APA Corp.| 3.00%|
North America|Equity|Energy Equities|Energy|XOP|6|6.ASSET|Equity|3451|102.84|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 2.98%|
North America|Equity|Energy Equities|Energy|XOP|6|7.ASSET|Equity|3451|97.32|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.82%|
North America|Equity|Energy Equities|Energy|XOP|6|8.ASSET|Equity|3451|95.25|<a href="/stock/COP/">COP</a>| ConocoPhillips| 2.76%|
North America|Equity|Energy Equities|Energy|XOP|6|9.ASSET|Equity|3451|90.76|<a href="/stock/MUR/">MUR</a>| Murphy Oil Corporation| 2.63%|
North America|Equity|Energy Equities|Energy|XOP|6|10.ASSET|Equity|3451|89.38|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.59%|
North America|Equity|Energy Equities|Energy|XOP|6|11.ASSET|Equity|3451|88.69|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.57%|
North America|Equity|Energy Equities|Energy|XOP|6|12.ASSET|Equity|3451|88.35|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 2.56%|
North America|Equity|Energy Equities|Energy|XOP|6|13.ASSET|Equity|3451|88.35|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.56%|
North America|Equity|Energy Equities|Energy|XOP|6|14.ASSET|Equity|3451|84.89|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 2.46%|
North America|Equity|Energy Equities|Energy|XOP|6|15.ASSET|Equity|3451|84.89|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.46%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|1.ASSET|Real Estate|5140|604.98|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 11.77%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|2.ASSET|Real Estate|5140|575.68|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 11.20%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|3.ASSET|Real Estate|5140|400.41|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 7.79%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|4.ASSET|Real Estate|5140|370.08|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 7.20%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|5.ASSET|Real Estate|5140|254.94|<a href="/stock/PSA/">PSA</a>| Public Storage| 4.96%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|6.ASSET|Real Estate|5140|249.29|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 4.85%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|7.ASSET|Real Estate|5140|236.44|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 4.60%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|8.ASSET|Real Estate|5140|190.69|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 3.71%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|9.ASSET|Real Estate|5140|186.58|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.63%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|10.ASSET|Real Estate|5140|172.19|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 3.35%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|11.ASSET|Real Estate|5140|164.99|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 3.21%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|12.ASSET|Real Estate|5140|163.97|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 3.19%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|13.ASSET|Real Estate|5140|144.95|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 2.82%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|14.ASSET|Real Estate|5140|144.43|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.81%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|15.ASSET|Real Estate|5140|140.84|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.74%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|1.ASSET|Bond|4273.4|799.98|N/A| U.S. Dollar| 18.72%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|2.ASSET|Bond|4273.4|413.24|N/A| CORPORATE BOND| 9.67%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|3.ASSET|Bond|4273.4|57.26|N/A| ASSET-BACKED SECURITIES| 1.34%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|4.ASSET|Bond|4273.4|28.63|N/A| Morgan Stanley FRN 20-JAN-2023| 0.67%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|5.ASSET|Bond|4273.4|24.79|N/A| Bank of Nova Scotia FRN 15-APR-2024| 0.58%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|6.ASSET|Bond|4273.4|24.79|N/A| BPCE SA FRN 31-MAY-2022| 0.58%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|7.ASSET|Bond|4273.4|24.79|N/A| New York Life Global Funding FRN 10-JAN-2023| 0.58%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|8.ASSET|Bond|4273.4|24.79|N/A| Met Tower Global Funding FRN 17-JAN-2023| 0.58%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|9.ASSET|Bond|4273.4|23.93|N/A| Exelon Generation Co. LLC 3.4% 15-MAR-2022| 0.56%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|10.ASSET|Bond|4273.4|22.65|N/A| FREMF 2012-K17 Mortgage Trust  B 4.292137% 25-DEC-2021| 0.53%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|11.ASSET|Bond|4273.4|22.22|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 0.52%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|12.ASSET|Bond|4273.4|21.37|N/A| National Bank of Canada 0.9% 15-AUG-2023| 0.50%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|13.ASSET|Bond|4273.4|20.94|N/A| Bank of America Corporation 2.816% 21-JUL-2023| 0.49%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|14.ASSET|Bond|4273.4|20.51|N/A| Daimler Finance North America LLC 2.55% 15-AUG-2022| 0.48%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|15.ASSET|Bond|4273.4|20.51|N/A| Ryder System, Inc. 2.5% 01-SEP-2022| 0.48%|
Developed Markets|Equity|Global Equities||IDV|6|1.ASSET|Equity|4214|264.64|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 6.28%|
Developed Markets|Equity|Global Equities||IDV|6|2.ASSET|Equity|4214|197.22|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 4.68%|
Developed Markets|Equity|Global Equities||IDV|6|3.ASSET|Equity|4214|123.47|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 2.93%|
Developed Markets|Equity|Global Equities||IDV|6|4.ASSET|Equity|4214|106.19|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 2.52%|
Developed Markets|Equity|Global Equities||IDV|6|5.ASSET|Equity|4214|96.5|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 2.29%|
Developed Markets|Equity|Global Equities||IDV|6|6.ASSET|Equity|4214|93.55|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.22%|
Developed Markets|Equity|Global Equities||IDV|6|7.ASSET|Equity|4214|89.76|<a href="/stock/11:HKG/">11</a>| Hang Seng Bank, Limited| 2.13%|
Developed Markets|Equity|Global Equities||IDV|6|8.ASSET|Equity|4214|88.49|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.10%|
Developed Markets|Equity|Global Equities||IDV|6|9.ASSET|Equity|4214|87.23|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 2.07%|
Developed Markets|Equity|Global Equities||IDV|6|10.ASSET|Equity|4214|87.23|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 2.07%|
Developed Markets|Equity|Global Equities||IDV|6|11.ASSET|Equity|4214|82.59|<a href="/stock/ACS:MCE/">ACS</a>| Actividades de Construccion y Servicios SA| 1.96%|
Developed Markets|Equity|Global Equities||IDV|6|12.ASSET|Equity|4214|77.96|<a href="/stock/ENI:MIL/">ENI</a>| Eni S.p.A.| 1.85%|
Developed Markets|Equity|Global Equities||IDV|6|13.ASSET|Equity|4214|75.01|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 1.78%|
Developed Markets|Equity|Global Equities||IDV|6|14.ASSET|Equity|4214|73.75|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.75%|
Developed Markets|Equity|Global Equities||IDV|6|15.ASSET|Equity|4214|67.85|<a href="/stock/SPK:NZE/">SPK</a>| Spark New Zealand Limited| 1.61%|
North America|Equity|Small Cap Blend Equities||SPSM|6|1.ASSET|Equity|4305.9|35.74|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.83%|
North America|Equity|Small Cap Blend Equities||SPSM|6|2.ASSET|Equity|4305.9|32.29|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.75%|
North America|Equity|Small Cap Blend Equities||SPSM|6|3.ASSET|Equity|4305.9|25.4|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.59%|
North America|Equity|Small Cap Blend Equities||SPSM|6|4.ASSET|Equity|4305.9|25.4|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 0.59%|
North America|Equity|Small Cap Blend Equities||SPSM|6|5.ASSET|Equity|4305.9|25.4|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.59%|
North America|Equity|Small Cap Blend Equities||SPSM|6|6.ASSET|Equity|4305.9|24.97|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.58%|
North America|Equity|Small Cap Blend Equities||SPSM|6|7.ASSET|Equity|4305.9|22.39|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.52%|
North America|Equity|Small Cap Blend Equities||SPSM|6|8.ASSET|Equity|4305.9|21.96|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.51%|
North America|Equity|Small Cap Blend Equities||SPSM|6|9.ASSET|Equity|4305.9|21.96|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||SPSM|6|10.ASSET|Equity|4305.9|21.53|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.50%|
North America|Equity|Small Cap Blend Equities||SPSM|6|11.ASSET|Equity|4305.9|21.53|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.50%|
North America|Equity|Small Cap Blend Equities||SPSM|6|12.ASSET|Equity|4305.9|21.53|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.50%|
North America|Equity|Small Cap Blend Equities||SPSM|6|13.ASSET|Equity|4305.9|20.67|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.48%|
North America|Equity|Small Cap Blend Equities||SPSM|6|14.ASSET|Equity|4305.9|20.67|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 0.48%|
North America|Equity|Small Cap Blend Equities||SPSM|6|15.ASSET|Equity|4305.9|20.67|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.48%|
North America|Equity|Large Cap Growth Equities||IWY|6|1.ASSET|Equity|4627.6|633.52|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.69%|
North America|Equity|Large Cap Growth Equities||IWY|6|2.ASSET|Equity|4627.6|609.45|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 13.17%|
North America|Equity|Large Cap Growth Equities||IWY|6|3.ASSET|Equity|4627.6|366.04|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.91%|
North America|Equity|Large Cap Growth Equities||IWY|6|4.ASSET|Equity|4627.6|213.8|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.62%|
North America|Equity|Large Cap Growth Equities||IWY|6|5.ASSET|Equity|4627.6|184.18|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.98%|
North America|Equity|Large Cap Growth Equities||IWY|6|6.ASSET|Equity|4627.6|182.33|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.94%|
North America|Equity|Large Cap Growth Equities||IWY|6|7.ASSET|Equity|4627.6|179.09|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.87%|
North America|Equity|Large Cap Growth Equities||IWY|6|8.ASSET|Equity|4627.6|167.52|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.62%|
North America|Equity|Large Cap Growth Equities||IWY|6|9.ASSET|Equity|4627.6|104.12|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.25%|
North America|Equity|Large Cap Growth Equities||IWY|6|10.ASSET|Equity|4627.6|78.67|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.70%|
North America|Equity|Large Cap Growth Equities||IWY|6|11.ASSET|Equity|4627.6|76.82|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.66%|
North America|Equity|Large Cap Growth Equities||IWY|6|12.ASSET|Equity|4627.6|65.71|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.42%|
North America|Equity|Large Cap Growth Equities||IWY|6|13.ASSET|Equity|4627.6|65.25|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.41%|
North America|Equity|Large Cap Growth Equities||IWY|6|14.ASSET|Equity|4627.6|54.14|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.17%|
North America|Equity|Large Cap Growth Equities||IWY|6|15.ASSET|Equity|4627.6|53.68|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.16%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|1.ASSET|Equity|4923|1173.64|N/A| DERIVATIVE SECURITIES (OTHER)| 23.84%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|2.ASSET|Equity|4923|447.01|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 9.08%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|3.ASSET|Equity|4923|430.27|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 8.74%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|4.ASSET|Equity|4923|330.33|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 6.71%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|5.ASSET|Equity|4923|310.64|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.31%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|6.ASSET|Equity|4923|240.73|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 4.89%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|7.ASSET|Equity|4923|198.4|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 4.03%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|8.ASSET|Equity|4923|186.09|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.78%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|9.ASSET|Equity|4923|156.55|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 3.18%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|10.ASSET|Equity|4923|147.2|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.99%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|11.ASSET|Equity|4923|135.87|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 2.76%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|12.ASSET|Equity|4923|128|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 2.60%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|13.ASSET|Equity|4923|125.54|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.55%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|14.ASSET|Equity|4923|121.6|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 2.47%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|15.ASSET|Equity|4923|120.12|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.44%|
North America|Equity|Large Cap Growth Equities||MGC|6|1.ASSET|Equity|4286.7|318.07|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.42%|
North America|Equity|Large Cap Growth Equities||MGC|6|2.ASSET|Equity|4286.7|300.07|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.00%|
North America|Equity|Large Cap Growth Equities||MGC|6|3.ASSET|Equity|4286.7|185.19|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.32%|
North America|Equity|Large Cap Growth Equities||MGC|6|4.ASSET|Equity|4286.7|114.03|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.66%|
North America|Equity|Large Cap Growth Equities||MGC|6|5.ASSET|Equity|4286.7|113.6|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.65%|
North America|Equity|Large Cap Growth Equities||MGC|6|6.ASSET|Equity|4286.7|102.88|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.40%|
North America|Equity|Large Cap Growth Equities||MGC|6|7.ASSET|Equity|4286.7|98.17|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.29%|
North America|Equity|Large Cap Growth Equities||MGC|6|8.ASSET|Equity|4286.7|77.59|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.81%|
North America|Equity|Large Cap Growth Equities||MGC|6|9.ASSET|Equity|4286.7|64.73|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.51%|
North America|Equity|Large Cap Growth Equities||MGC|6|10.ASSET|Equity|4286.7|63.01|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.47%|
North America|Equity|Large Cap Growth Equities||MGC|6|11.ASSET|Equity|4286.7|55.3|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.29%|
North America|Equity|Large Cap Growth Equities||MGC|6|12.ASSET|Equity|4286.7|54.87|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.28%|
North America|Equity|Large Cap Growth Equities||MGC|6|13.ASSET|Equity|4286.7|50.15|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.17%|
North America|Equity|Large Cap Growth Equities||MGC|6|14.ASSET|Equity|4286.7|46.3|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.08%|
North America|Equity|Large Cap Growth Equities||MGC|6|15.ASSET|Equity|4286.7|45.44|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.06%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|1.ASSET|Equity|3899.1|241.35|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.19%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|2.ASSET|Equity|3899.1|187.94|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.82%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|3.ASSET|Equity|3899.1|186.38|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.78%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|4.ASSET|Equity|3899.1|116.58|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 2.99%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|5.ASSET|Equity|3899.1|62.39|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.60%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|6.ASSET|Equity|3899.1|62.39|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.60%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|7.ASSET|Equity|3899.1|52.64|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.35%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|8.ASSET|Equity|3899.1|44.45|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.14%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|9.ASSET|Equity|3899.1|43.28|<a href="/stock/LKOD:LON/">LKOD</a>| Oil company LUKOIL PJSC Sponsored ADR| 1.11%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|10.ASSET|Equity|3899.1|40.16|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|11.ASSET|Equity|3899.1|35.87|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.92%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|12.ASSET|Equity|3899.1|30.41|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 0.78%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|13.ASSET|Equity|3899.1|30.41|<a href="/stock/YNDX/">YNDX</a>| Yandex NV Class A| 0.78%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|14.ASSET|Equity|3899.1|29.63|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.76%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|15.ASSET|Equity|3899.1|29.24|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.75%|
North America|Equity|Large Cap Blend Equities||JEPI|6|1.ASSET|Equity|4872.7|574|N/A| EQUITY OTHER| 11.78%|
North America|Equity|Large Cap Blend Equities||JEPI|6|2.ASSET|Equity|4872.7|86.73|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.78%|
North America|Equity|Large Cap Blend Equities||JEPI|6|3.ASSET|Equity|4872.7|86.25|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 1.77%|
North America|Equity|Large Cap Blend Equities||JEPI|6|4.ASSET|Equity|4872.7|85.76|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.76%|
North America|Equity|Large Cap Blend Equities||JEPI|6|5.ASSET|Equity|4872.7|85.76|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.76%|
North America|Equity|Large Cap Blend Equities||JEPI|6|6.ASSET|Equity|4872.7|81.86|N/A| U.S. Dollar| 1.68%|
North America|Equity|Large Cap Blend Equities||JEPI|6|7.ASSET|Equity|4872.7|81.86|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.68%|
North America|Equity|Large Cap Blend Equities||JEPI|6|8.ASSET|Equity|4872.7|77.48|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 1.59%|
North America|Equity|Large Cap Blend Equities||JEPI|6|9.ASSET|Equity|4872.7|76.5|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.57%|
North America|Equity|Large Cap Blend Equities||JEPI|6|10.ASSET|Equity|4872.7|75.53|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.55%|
North America|Equity|Large Cap Blend Equities||JEPI|6|11.ASSET|Equity|4872.7|75.53|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.55%|
North America|Equity|Large Cap Blend Equities||JEPI|6|12.ASSET|Equity|4872.7|74.55|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.53%|
North America|Equity|Large Cap Blend Equities||JEPI|6|13.ASSET|Equity|4872.7|70.65|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.45%|
North America|Equity|Large Cap Blend Equities||JEPI|6|14.ASSET|Equity|4872.7|69.68|<a href="/stock/TT/">TT</a>| Trane Technologies plc| 1.43%|
North America|Equity|Large Cap Blend Equities||JEPI|6|15.ASSET|Equity|4872.7|68.71|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.41%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|1.ASSET|Bond|4287.4|265.82|N/A| FEDERAL NATIONAL MORTGAGE ASSOCIATION| 6.20%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|2.ASSET|Bond|4287.4|229.38|N/A| FEDERAL NATIONAL MORTGAGE ASSOCIATION| 5.35%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|3.ASSET|Bond|4287.4|201.94|N/A| UNITED STATES TREASURY| 4.71%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|4.ASSET|Bond|4287.4|153.06|N/A| FEDERAL NATIONAL MORTGAGE ASSOCIATION| 3.57%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|5.ASSET|Bond|4287.4|94.75|N/A| FEDERAL HOME LOAN MORTGAGE CORP| 2.21%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|6.ASSET|Bond|4287.4|90.89|N/A| FEDERAL HOME LOAN MORTGAGE CORP| 2.12%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|7.ASSET|Bond|4287.4|89.18|N/A| FEDERAL NATIONAL MORTGAGE ASSOCIATION| 2.08%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|8.ASSET|Bond|4287.4|81.89|N/A| MASTR ADJUSTABLE RATE MORTGAGE TRUST 2005-8| 1.91%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|9.ASSET|Bond|4287.4|63.45|N/A| CSMC Mortgage-Backed Trust 2007-2| 1.48%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|10.ASSET|Bond|4287.4|61.74|N/A| FEDERAL NATIONAL MORTGAGE ASSOCIATION| 1.44%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|11.ASSET|Bond|4287.4|60.45|N/A| FEDERAL HOME LOAN MORTGAGE CORP| 1.41%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|12.ASSET|Bond|4287.4|59.59|N/A| THORNBURG MORTGAGE SECURITIES TRUST 2006-5| 1.39%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|13.ASSET|Bond|4287.4|57.88|N/A| UNITED STATES TREASURY| 1.35%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|14.ASSET|Bond|4287.4|57.88|N/A| FEDERAL NATIONAL MORTGAGE ASSOCIATION| 1.35%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|15.ASSET|Bond|4287.4|57.02|N/A| FEDERAL NATIONAL MORTGAGE ASSOCIATION| 1.33%|
North America|Equity|n/a||DFAS|6|1.ASSET|Equity|4240.3|22.47|N/A| U.S. Dollar| 0.53%|
North America|Equity|n/a||DFAS|6|2.ASSET|Equity|4240.3|22.05|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.52%|
North America|Equity|n/a||DFAS|6|3.ASSET|Equity|4240.3|20.78|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.49%|
North America|Equity|n/a||DFAS|6|4.ASSET|Equity|4240.3|20.35|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.48%|
North America|Equity|n/a||DFAS|6|5.ASSET|Equity|4240.3|19.51|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 0.46%|
North America|Equity|n/a||DFAS|6|6.ASSET|Equity|4240.3|19.51|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.46%|
North America|Equity|n/a||DFAS|6|7.ASSET|Equity|4240.3|19.08|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.45%|
North America|Equity|n/a||DFAS|6|8.ASSET|Equity|4240.3|18.66|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.44%|
North America|Equity|n/a||DFAS|6|9.ASSET|Equity|4240.3|18.66|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.44%|
North America|Equity|n/a||DFAS|6|10.ASSET|Equity|4240.3|15.27|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.36%|
North America|Equity|n/a||DFAS|6|11.ASSET|Equity|4240.3|14.42|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 0.34%|
North America|Equity|n/a||DFAS|6|12.ASSET|Equity|4240.3|13.99|<a href="/stock/BLD/">BLD</a>| TopBuild Corp.| 0.33%|
North America|Equity|n/a||DFAS|6|13.ASSET|Equity|4240.3|13.99|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 0.33%|
North America|Equity|n/a||DFAS|6|14.ASSET|Equity|4240.3|13.14|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.31%|
North America|Equity|n/a||DFAS|6|15.ASSET|Equity|4240.3|13.14|<a href="/stock/ASGN/">ASGN</a>| ASGN Inc| 0.31%|
|Commodity|Precious Metals||GLDM|6|1.ASSET|Commodity|4250.1|4250.1|N/A| Gold| 100.00%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|1.ASSET|Bond|4888.2|195.53|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 4.00%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|2.ASSET|Bond|4888.2|172.06|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 3.52%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|3.ASSET|Bond|4888.2|170.11|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 3.48%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|4.ASSET|Bond|4888.2|164.24|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 3.36%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|5.ASSET|Bond|4888.2|157.89|N/A| United States Treasury Bond 1.75% 15-AUG-2041| 3.23%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|6.ASSET|Bond|4888.2|154.47|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 3.16%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|7.ASSET|Bond|4888.2|146.16|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 2.99%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|8.ASSET|Bond|4888.2|134.91|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 2.76%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|9.ASSET|Bond|4888.2|132.96|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 2.72%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|10.ASSET|Bond|4888.2|121.23|N/A| United States Treasury Bond 3.125% 15-MAY-2048| 2.48%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|11.ASSET|Bond|4888.2|120.74|N/A| United States Treasury Bond 3.75% 15-NOV-2043| 2.47%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|12.ASSET|Bond|4888.2|120.25|N/A| United States Treasury Bond 3.0% 15-FEB-2049| 2.46%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|13.ASSET|Bond|4888.2|119.27|N/A| United States Treasury Bond 1.125% 15-AUG-2040| 2.44%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|14.ASSET|Bond|4888.2|113.9|N/A| United States Treasury Bond 3.0% 15-FEB-2047| 2.33%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|15.ASSET|Bond|4888.2|112.43|N/A| United States Treasury Bond 2.25% 15-AUG-2049| 2.30%|
North America|Equity|Global Equities||EWC|6|1.ASSET|Equity|3763.3|329.29|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 8.75%|
North America|Equity|Global Equities||EWC|6|2.ASSET|Equity|3763.3|269.83|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 7.17%|
North America|Equity|Global Equities||EWC|6|3.ASSET|Equity|3763.3|244.99|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 6.51%|
North America|Equity|Global Equities||EWC|6|4.ASSET|Equity|3763.3|176.5|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 4.69%|
North America|Equity|Global Equities||EWC|6|5.ASSET|Equity|3763.3|149.03|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 3.96%|
North America|Equity|Global Equities||EWC|6|6.ASSET|Equity|3763.3|148.27|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 3.94%|
North America|Equity|Global Equities||EWC|6|7.ASSET|Equity|3763.3|140.37|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 3.73%|
North America|Equity|Global Equities||EWC|6|8.ASSET|Equity|3763.3|132.09|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 3.51%|
North America|Equity|Global Equities||EWC|6|9.ASSET|Equity|3763.3|97.85|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 2.60%|
North America|Equity|Global Equities||EWC|6|10.ASSET|Equity|3763.3|94.84|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 2.52%|
North America|Equity|Global Equities||EWC|6|11.ASSET|Equity|3763.3|91.45|<a href="/stock/CP:TSE/">CP</a>| Canadian Pacific Railway Limited| 2.43%|
North America|Equity|Global Equities||EWC|6|12.ASSET|Equity|3763.3|89.57|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.38%|
North America|Equity|Global Equities||EWC|6|13.ASSET|Equity|3763.3|74.14|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 1.97%|
North America|Equity|Global Equities||EWC|6|14.ASSET|Equity|3763.3|73.01|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 1.94%|
North America|Equity|Global Equities||EWC|6|15.ASSET|Equity|3763.3|68.12|<a href="/stock/MFC:TSE/">MFC</a>| Manulife Financial Corporation| 1.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|1.ASSET|Equity|3877.8|269.89|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 6.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|2.ASSET|Equity|3877.8|238.87|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 6.16%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|3.ASSET|Equity|3877.8|210.95|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 5.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|4.ASSET|Equity|3877.8|172.95|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 4.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|5.ASSET|Equity|3877.8|140.38|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 3.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|6.ASSET|Equity|3877.8|134.56|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 3.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|7.ASSET|Equity|3877.8|112.84|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 2.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|8.ASSET|Equity|3877.8|112.84|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 2.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|9.ASSET|Equity|3877.8|103.15|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 2.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|10.ASSET|Equity|3877.8|96.95|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 2.50%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|11.ASSET|Equity|3877.8|86.86|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 2.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|12.ASSET|Equity|3877.8|77.94|<a href="/stock/669:HKG/">669</a>| Techtronic Industries Co., Ltd.| 2.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|13.ASSET|Equity|3877.8|72.51|<a href="/stock/WOW:ASX/">WOW</a>| Woolworths Group Ltd| 1.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|14.ASSET|Equity|3877.8|69.41|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 1.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|15.ASSET|Equity|3877.8|61.66|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 1.59%|
Developed Markets|Equity|Hedge Fund||DBEF|6|1.ASSET|Equity|4160.1|127.72|N/A| U.S. Dollar| 3.07%|
Developed Markets|Equity|Hedge Fund||DBEF|6|2.ASSET|Equity|4160.1|125.64|N/A| FUTURES| 3.02%|
Developed Markets|Equity|Hedge Fund||DBEF|6|3.ASSET|Equity|4160.1|85.7|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.06%|
Developed Markets|Equity|Hedge Fund||DBEF|6|4.ASSET|Equity|4160.1|77.38|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.86%|
Developed Markets|Equity|Hedge Fund||DBEF|6|5.ASSET|Equity|4160.1|64.9|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.56%|
Developed Markets|Equity|Hedge Fund||DBEF|6|6.ASSET|Equity|4160.1|50.75|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.22%|
Developed Markets|Equity|Hedge Fund||DBEF|6|7.ASSET|Equity|4160.1|44.51|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.07%|
Developed Markets|Equity|Hedge Fund||DBEF|6|8.ASSET|Equity|4160.1|42.85|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.03%|
Developed Markets|Equity|Hedge Fund||DBEF|6|9.ASSET|Equity|4160.1|41.6|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.00%|
Developed Markets|Equity|Hedge Fund||DBEF|6|10.ASSET|Equity|4160.1|40.35|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.97%|
Developed Markets|Equity|Hedge Fund||DBEF|6|11.ASSET|Equity|4160.1|36.61|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.88%|
Developed Markets|Equity|Hedge Fund||DBEF|6|12.ASSET|Equity|4160.1|31.62|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.76%|
Developed Markets|Equity|Hedge Fund||DBEF|6|13.ASSET|Equity|4160.1|31.2|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.75%|
Developed Markets|Equity|Hedge Fund||DBEF|6|14.ASSET|Equity|4160.1|29.95|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.72%|
Developed Markets|Equity|Hedge Fund||DBEF|6|15.ASSET|Equity|4160.1|29.12|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.70%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|1.ASSET|Bond|4219.8|284.84|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 6.75%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|2.ASSET|Bond|4219.8|80.18|N/A| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAY-2051| 1.90%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|3.ASSET|Bond|4219.8|52.33|N/A| UMBS TBA 15yr 1.5% December Delivery 1.500% 01-JUL-2036| 1.24%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|4.ASSET|Bond|4219.8|48.11|N/A| FNMA 30yr Pool#MA4437 2.000% 01-Oct-2051 2.0% 01-OCT-2051| 1.14%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|5.ASSET|Bond|4219.8|47.68|N/A| FHLMC 30yr Pool#SD8177 2.000% 01-Nov-2051 2.0% 01-NOV-2051| 1.13%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|6.ASSET|Bond|4219.8|46.84|N/A| FHLMC 30yr Pool#SD8167 2.500% 01-Sep-2051 2.5% 01-SEP-2051| 1.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|7.ASSET|Bond|4219.8|41.35|N/A| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049| 0.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|8.ASSET|Bond|4219.8|40.51|N/A| FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051| 0.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|9.ASSET|Bond|4219.8|39.24|N/A| FHLMC 30yr Pool#SD8178 2.500% 01-Nov-2051 2.5% 01-NOV-2051| 0.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|10.ASSET|Bond|4219.8|35.02|N/A| GNMA II 30yr Pool#MA7417 2.000% 20-Jun-2051 2.0% 20-JUN-2051| 0.83%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|11.ASSET|Bond|4219.8|33.76|N/A| FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051| 0.80%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|12.ASSET|Bond|4219.8|28.27|N/A| FNMA 30yr Pool#MA4305 2.000% 01-Apr-2051 2.0% 01-APR-2051| 0.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|13.ASSET|Bond|4219.8|28.27|N/A| FHLMC 30yr Pool#SD8128 2.000% 01-Feb-2051 2.0% 01-FEB-2051| 0.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|14.ASSET|Bond|4219.8|27.85|N/A| FNMA 15yr Pool#FM7261 2.000% 01-May-2036 2.0% 01-MAY-2036| 0.66%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|15.ASSET|Bond|4219.8|27.01|N/A| FNMA 30yr Pool#CB1388 2.500% 01-Aug-2051 2.5% 01-AUG-2051| 0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|1.ASSET|Equity|4040.7|176.17|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.36%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|2.ASSET|Equity|4040.7|170.52|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|3.ASSET|Equity|4040.7|157.59|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.90%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|4.ASSET|Equity|4040.7|143.04|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 3.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|5.ASSET|Equity|4040.7|136.58|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 3.38%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|6.ASSET|Equity|4040.7|114.76|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 2.84%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|7.ASSET|Equity|4040.7|110.72|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|8.ASSET|Equity|4040.7|109.91|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 2.72%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|9.ASSET|Equity|4040.7|106.67|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.64%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|10.ASSET|Equity|4040.7|96.57|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.39%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|11.ASSET|Equity|4040.7|95.76|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|12.ASSET|Equity|4040.7|94.96|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 2.35%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|13.ASSET|Equity|4040.7|91.32|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.26%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|14.ASSET|Equity|4040.7|73.54|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 1.82%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|15.ASSET|Equity|4040.7|68.29|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 1.69%|
North America|Equity|Large Cap Growth Equities||SUSL|6|1.ASSET|Equity|4199.9|481.73|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.47%|
North America|Equity|Large Cap Growth Equities||SUSL|6|2.ASSET|Equity|4199.9|188.58|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.49%|
North America|Equity|Large Cap Growth Equities||SUSL|6|3.ASSET|Equity|4199.9|173.88|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.14%|
North America|Equity|Large Cap Growth Equities||SUSL|6|4.ASSET|Equity|4199.9|166.74|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.97%|
North America|Equity|Large Cap Growth Equities||SUSL|6|5.ASSET|Equity|4199.9|160.86|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.83%|
North America|Equity|Large Cap Growth Equities||SUSL|6|6.ASSET|Equity|4199.9|86.52|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.06%|
North America|Equity|Large Cap Growth Equities||SUSL|6|7.ASSET|Equity|4199.9|85.26|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.03%|
North America|Equity|Large Cap Growth Equities||SUSL|6|8.ASSET|Equity|4199.9|72.66|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.73%|
North America|Equity|Large Cap Growth Equities||SUSL|6|9.ASSET|Equity|4199.9|65.52|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.56%|
North America|Equity|Large Cap Growth Equities||SUSL|6|10.ASSET|Equity|4199.9|63.84|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.52%|
North America|Equity|Large Cap Growth Equities||SUSL|6|11.ASSET|Equity|4199.9|55.02|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.31%|
North America|Equity|Large Cap Growth Equities||SUSL|6|12.ASSET|Equity|4199.9|52.92|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.26%|
North America|Equity|Large Cap Growth Equities||SUSL|6|13.ASSET|Equity|4199.9|50.4|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||SUSL|6|14.ASSET|Equity|4199.9|50.4|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||SUSL|6|15.ASSET|Equity|4199.9|47.46|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.13%|
North America|Equity|Small Cap Value Equities||SLYV|6|1.ASSET|Equity|4006.9|62.91|<a href="/stock/M/">M</a>| Macy\'s Inc| 1.57%|
North America|Equity|Small Cap Value Equities||SLYV|6|2.ASSET|Equity|4006.9|36.46|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.91%|
North America|Equity|Small Cap Value Equities||SLYV|6|3.ASSET|Equity|4006.9|34.86|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.87%|
North America|Equity|Small Cap Value Equities||SLYV|6|4.ASSET|Equity|4006.9|28.05|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 0.70%|
North America|Equity|Small Cap Value Equities||SLYV|6|5.ASSET|Equity|4006.9|27.25|<a href="/stock/ABG/">ABG</a>| Asbury Automotive Group, Inc.| 0.68%|
North America|Equity|Small Cap Value Equities||SLYV|6|6.ASSET|Equity|4006.9|26.85|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 0.67%|
North America|Equity|Small Cap Value Equities||SLYV|6|7.ASSET|Equity|4006.9|26.85|<a href="/stock/PPBI/">PPBI</a>| Pacific Premier Bancorp, Inc.| 0.67%|
North America|Equity|Small Cap Value Equities||SLYV|6|8.ASSET|Equity|4006.9|26.04|<a href="/stock/AGO/">AGO</a>| Assured Guaranty Ltd.| 0.65%|
North America|Equity|Small Cap Value Equities||SLYV|6|9.ASSET|Equity|4006.9|25.64|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 0.64%|
North America|Equity|Small Cap Value Equities||SLYV|6|10.ASSET|Equity|4006.9|25.24|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.63%|
North America|Equity|Small Cap Value Equities||SLYV|6|11.ASSET|Equity|4006.9|24.84|<a href="/stock/ISBC/">ISBC</a>| Investors Bancorp Inc| 0.62%|
North America|Equity|Small Cap Value Equities||SLYV|6|12.ASSET|Equity|4006.9|24.84|<a href="/stock/FHB/">FHB</a>| First Hawaiian, Inc.| 0.62%|
North America|Equity|Small Cap Value Equities||SLYV|6|13.ASSET|Equity|4006.9|24.44|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.61%|
North America|Equity|Small Cap Value Equities||SLYV|6|14.ASSET|Equity|4006.9|23.64|<a href="/stock/ABCB/">ABCB</a>| Ameris Bancorp| 0.59%|
North America|Equity|Small Cap Value Equities||SLYV|6|15.ASSET|Equity|4006.9|22.84|<a href="/stock/SFNC/">SFNC</a>| Simmons First National Corporation Class A| 0.57%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|1.ASSET|Equity|4073.8|61.51|<a href="/stock/1548:HKG/">1548</a>| Genscript Biotech Corporation| 1.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|2.ASSET|Equity|4073.8|46.03|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.13%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|3.ASSET|Equity|4073.8|40.74|<a href="/stock/ASM:AMS/">ASM</a>| ASM International N.V.| 1.00%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|4.ASSET|Equity|4073.8|36.66|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.90%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|5.ASSET|Equity|4073.8|35.85|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 0.88%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|6.ASSET|Equity|4073.8|34.63|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.85%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|7.ASSET|Equity|4073.8|34.22|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 0.84%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|8.ASSET|Equity|4073.8|33|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 0.81%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|9.ASSET|Equity|4073.8|32.59|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.80%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|10.ASSET|Equity|4073.8|32.59|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 0.80%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|11.ASSET|Equity|4073.8|32.18|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.79%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|12.ASSET|Equity|4073.8|31.37|<a href="/stock/507685:BOM/">507685</a>| Wipro Limited| 0.77%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|13.ASSET|Equity|4073.8|30.96|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 0.76%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|14.ASSET|Equity|4073.8|30.96|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.76%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|15.ASSET|Equity|4073.8|30.55|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 0.75%|
North America|Equity|Leveraged Equities|Financials|FAS|6|1.ASSET|Equity|3176.3|295.4|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 9.30%|
North America|Equity|Leveraged Equities|Financials|FAS|6|2.ASSET|Equity|3176.3|282.37|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 8.89%|
North America|Equity|Leveraged Equities|Financials|FAS|6|3.ASSET|Equity|3176.3|272.84|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 8.59%|
North America|Equity|Leveraged Equities|Financials|FAS|6|4.ASSET|Equity|3176.3|189.63|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 5.97%|
North America|Equity|Leveraged Equities|Financials|FAS|6|5.ASSET|Equity|3176.3|126.1|N/A| U.S. Dollar| 3.97%|
North America|Equity|Leveraged Equities|Financials|FAS|6|6.ASSET|Equity|3176.3|115.3|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.63%|
North America|Equity|Leveraged Equities|Financials|FAS|6|7.ASSET|Equity|3176.3|76.87|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.42%|
North America|Equity|Leveraged Equities|Financials|FAS|6|8.ASSET|Equity|3176.3|74.96|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.36%|
North America|Equity|Leveraged Equities|Financials|FAS|6|9.ASSET|Equity|3176.3|73.69|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.32%|
North America|Equity|Leveraged Equities|Financials|FAS|6|10.ASSET|Equity|3176.3|73.05|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.30%|
North America|Equity|Leveraged Equities|Financials|FAS|6|11.ASSET|Equity|3176.3|68.61|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.16%|
North America|Equity|Leveraged Equities|Financials|FAS|6|12.ASSET|Equity|3176.3|63.21|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 1.99%|
North America|Equity|Leveraged Equities|Financials|FAS|6|13.ASSET|Equity|3176.3|54.95|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.73%|
North America|Equity|Leveraged Equities|Financials|FAS|6|14.ASSET|Equity|3176.3|48.92|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.54%|
North America|Equity|Leveraged Equities|Financials|FAS|6|15.ASSET|Equity|3176.3|48.92|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.54%|
North America|Equity|Large Cap Growth Equities||SUSA|6|1.ASSET|Equity|4597.7|250.11|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.44%|
North America|Equity|Large Cap Growth Equities||SUSA|6|2.ASSET|Equity|4597.7|247.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.38%|
North America|Equity|Large Cap Growth Equities||SUSA|6|3.ASSET|Equity|4597.7|142.07|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.09%|
North America|Equity|Large Cap Growth Equities||SUSA|6|4.ASSET|Equity|4597.7|131.03|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.85%|
North America|Equity|Large Cap Growth Equities||SUSA|6|5.ASSET|Equity|4597.7|104.83|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.28%|
North America|Equity|Large Cap Growth Equities||SUSA|6|6.ASSET|Equity|4597.7|98.39|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.14%|
North America|Equity|Large Cap Growth Equities||SUSA|6|7.ASSET|Equity|4597.7|74.48|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.62%|
North America|Equity|Large Cap Growth Equities||SUSA|6|8.ASSET|Equity|4597.7|67.13|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.46%|
North America|Equity|Large Cap Growth Equities||SUSA|6|9.ASSET|Equity|4597.7|65.29|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 1.42%|
North America|Equity|Large Cap Growth Equities||SUSA|6|10.ASSET|Equity|4597.7|64.37|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.40%|
North America|Equity|Large Cap Growth Equities||SUSA|6|11.ASSET|Equity|4597.7|63.45|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.38%|
North America|Equity|Large Cap Growth Equities||SUSA|6|12.ASSET|Equity|4597.7|62.53|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.36%|
North America|Equity|Large Cap Growth Equities||SUSA|6|13.ASSET|Equity|4597.7|58.85|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.28%|
North America|Equity|Large Cap Growth Equities||SUSA|6|14.ASSET|Equity|4597.7|57.93|<a href="/stock/EXPD/">EXPD</a>| Expeditors International of Washington, Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||SUSA|6|15.ASSET|Equity|4597.7|57.47|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|1.ASSET|Equity|3915.2|183.62|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|2.ASSET|Equity|3915.2|154.65|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 3.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|3.ASSET|Equity|3915.2|140.16|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.58%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|4.ASSET|Equity|3915.2|111.19|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|5.ASSET|Equity|3915.2|76.35|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|6.ASSET|Equity|3915.2|60.69|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|7.ASSET|Equity|3915.2|60.69|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|8.ASSET|Equity|3915.2|59.9|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|9.ASSET|Equity|3915.2|59.12|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|10.ASSET|Equity|3915.2|58.73|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.50%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|11.ASSET|Equity|3915.2|57.94|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|12.ASSET|Equity|3915.2|52.07|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|13.ASSET|Equity|3915.2|51.68|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|14.ASSET|Equity|3915.2|50.51|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|15.ASSET|Equity|3915.2|48.55|<a href="/stock/STLA:MIL/">STLA</a>| Stellantis N.V.| 1.24%|
North America|Bond|National Munis|Municipal Bond|TFI|6|1.ASSET|Bond|4168.6|24.59|N/A| MUNICIPAL BONDS| 0.59%|
North America|Bond|National Munis|Municipal Bond|TFI|6|2.ASSET|Bond|4168.6|19.18|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 0.46%|
North America|Bond|National Munis|Municipal Bond|TFI|6|3.ASSET|Bond|4168.6|15.84|N/A| California St 5.0% 01-APR-2024| 0.38%|
North America|Bond|National Munis|Municipal Bond|TFI|6|4.ASSET|Bond|4168.6|15.01|N/A| California St 3.0% 01-OCT-2037| 0.36%|
North America|Bond|National Munis|Municipal Bond|TFI|6|5.ASSET|Bond|4168.6|13.76|N/A| Temple Tex College Dist 3.0% 01-JUL-2046| 0.33%|
North America|Bond|National Munis|Municipal Bond|TFI|6|6.ASSET|Bond|4168.6|13.76|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2035| 0.33%|
North America|Bond|National Munis|Municipal Bond|TFI|6|7.ASSET|Bond|4168.6|11.67|N/A| Maryland St 5.0% 01-AUG-2031| 0.28%|
North America|Bond|National Munis|Municipal Bond|TFI|6|8.ASSET|Bond|4168.6|11.67|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 3.0% 15-JUN-2044| 0.28%|
North America|Bond|National Munis|Municipal Bond|TFI|6|9.ASSET|Bond|4168.6|11.26|N/A| New York St Environmental Facs Corp St Clean Wtr& Drinking Wtr Rev 5.0% 15-JUN-2036| 0.27%|
North America|Bond|National Munis|Municipal Bond|TFI|6|10.ASSET|Bond|4168.6|11.26|N/A| Georgia St Rd & Twy Auth Rev 4.0% 15-JUL-2037| 0.27%|
North America|Bond|National Munis|Municipal Bond|TFI|6|11.ASSET|Bond|4168.6|10.84|N/A| University Calif Revs 5.0% 15-MAY-2042| 0.26%|
North America|Bond|National Munis|Municipal Bond|TFI|6|12.ASSET|Bond|4168.6|10.84|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-NOV-2042| 0.26%|
North America|Bond|National Munis|Municipal Bond|TFI|6|13.ASSET|Bond|4168.6|10.42|N/A| New York N Y City Transitional Fin Auth Bldg Aidrev 5.0% 15-JUL-2036| 0.25%|
North America|Bond|National Munis|Municipal Bond|TFI|6|14.ASSET|Bond|4168.6|10.42|N/A| San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 4.0% 01-AUG-2044| 0.25%|
North America|Bond|National Munis|Municipal Bond|TFI|6|15.ASSET|Bond|4168.6|10.42|N/A| Bay Area Toll Auth Calif Toll Brdg Rev VAR 01-APR-2045| 0.25%|
North America|Equity|Large Cap Growth Equities||USSG|6|1.ASSET|Equity|4135.9|465.29|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.25%|
North America|Equity|Large Cap Growth Equities||USSG|6|2.ASSET|Equity|4135.9|180.74|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.37%|
North America|Equity|Large Cap Growth Equities||USSG|6|3.ASSET|Equity|4135.9|169.57|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.10%|
North America|Equity|Large Cap Growth Equities||USSG|6|4.ASSET|Equity|4135.9|164.61|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.98%|
North America|Equity|Large Cap Growth Equities||USSG|6|5.ASSET|Equity|4135.9|158.82|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.84%|
North America|Equity|Large Cap Growth Equities||USSG|6|6.ASSET|Equity|4135.9|85.2|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.06%|
North America|Equity|Large Cap Growth Equities||USSG|6|7.ASSET|Equity|4135.9|81.89|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.98%|
North America|Equity|Large Cap Growth Equities||USSG|6|8.ASSET|Equity|4135.9|70.72|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.71%|
North America|Equity|Large Cap Growth Equities||USSG|6|9.ASSET|Equity|4135.9|66.17|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.60%|
North America|Equity|Large Cap Growth Equities||USSG|6|10.ASSET|Equity|4135.9|63.28|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.53%|
North America|Equity|Large Cap Growth Equities||USSG|6|11.ASSET|Equity|4135.9|55.83|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.35%|
North America|Equity|Large Cap Growth Equities||USSG|6|12.ASSET|Equity|4135.9|52.53|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.27%|
North America|Equity|Large Cap Growth Equities||USSG|6|13.ASSET|Equity|4135.9|50.46|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.22%|
North America|Equity|Large Cap Growth Equities||USSG|6|14.ASSET|Equity|4135.9|48.8|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.18%|
North America|Equity|Large Cap Growth Equities||USSG|6|15.ASSET|Equity|4135.9|46.74|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.13%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|1.ASSET|Bond|3387|87.38|N/A| TREASURY ISSUES (LONG-TERM)| 2.58%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|2.ASSET|Bond|3387|81.63|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 2.41%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|3.ASSET|Bond|3387|81.29|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 2.40%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|4.ASSET|Bond|3387|76.88|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 2.27%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|5.ASSET|Bond|3387|73.5|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 2.17%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|6.ASSET|Bond|3387|69.09|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 2.04%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|7.ASSET|Bond|3387|51.82|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 1.53%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|8.ASSET|Bond|3387|51.48|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 1.52%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|9.ASSET|Bond|3387|48.77|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 1.44%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|10.ASSET|Bond|3387|48.1|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 1.42%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|11.ASSET|Bond|3387|47.76|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 1.41%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|12.ASSET|Bond|3387|47.42|N/A| United States Treasury Notes 2.0% 15-FEB-2025| 1.40%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|13.ASSET|Bond|3387|46.74|N/A| United States Treasury Notes 2.25% 15-NOV-2025| 1.38%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|14.ASSET|Bond|3387|46.4|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 1.37%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|15.ASSET|Bond|3387|44.71|N/A| United States Treasury Notes 1.375% 31-JAN-2025| 1.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|1.ASSET|Bond|3844.8|42.29|N/A| TREASURY ISSUES (LONG-TERM)| 1.10%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|2.ASSET|Bond|3844.8|41.91|N/A| Government of China 1.99% 09-APR-2025| 1.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|3.ASSET|Bond|3844.8|41.14|N/A| AGENCY BOND| 1.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|4.ASSET|Bond|3844.8|36.53|N/A| Government of China 2.36% 02-JUL-2023| 0.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|5.ASSET|Bond|3844.8|26.53|N/A| Government of China 2.68% 21-MAY-2030| 0.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|6.ASSET|Bond|3844.8|24.61|N/A| China Development Bank 3.48% 08-JAN-2029| 0.64%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|7.ASSET|Bond|3844.8|22.68|N/A| Government of China 3.39% 16-MAR-2050| 0.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|8.ASSET|Bond|3844.8|16.53|N/A| Japan 0.005% 01-APR-2023| 0.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|9.ASSET|Bond|3844.8|14.99|N/A| Japan 0.1% 20-JUN-2026| 0.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|10.ASSET|Bond|3844.8|14.61|N/A| China Development Bank 3.23% 10-JAN-2025| 0.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|11.ASSET|Bond|3844.8|13.84|N/A| China Development Bank 4.88% 09-FEB-2028| 0.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|12.ASSET|Bond|3844.8|13.84|N/A| Japan 0.1% 20-DEC-2024| 0.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|13.ASSET|Bond|3844.8|13.46|N/A| MUTUAL FUND (OTHER)| 0.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|14.ASSET|Bond|3844.8|13.46|N/A| France 0.75% 25-NOV-2028| 0.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|15.ASSET|Bond|3844.8|12.69|N/A| U.S. Dollar| 0.33%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|1.ASSET|Equity|3718|26.03|<a href="/stock/WSP:TSE/">WSP</a>| WSP Global Inc.| 0.70%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|2.ASSET|Equity|3718|20.45|<a href="/stock/OTEX:TSE/">OTEX</a>| Open Text Corporation| 0.55%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|3.ASSET|Equity|3718|18.96|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 0.51%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|4.ASSET|Equity|3718|18.59|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.50%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|5.ASSET|Equity|3718|16.73|<a href="/stock/KL:TSE/">KL</a>| Kirkland Lake Gold Ltd.| 0.45%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|6.ASSET|Equity|3718|14.87|<a href="/stock/CCO:TSE/">CCO</a>| Cameco Corporation| 0.40%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|7.ASSET|Equity|3718|14.5|<a href="/stock/TOU:TSE/">TOU</a>| Tourmaline Oil Corp.| 0.39%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|8.ASSET|Equity|3718|14.5|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 0.39%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|9.ASSET|Equity|3718|14.13|<a href="/stock/TFII:TSE/">TFII</a>| TFI International Inc.| 0.38%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|10.ASSET|Equity|3718|14.13|<a href="/stock/AQN:TSE/">AQN</a>| Algonquin Power & Utilities Corp.| 0.38%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|11.ASSET|Equity|3718|12.64|<a href="/stock/GIL:TSE/">GIL</a>| Gildan Activewear Inc.| 0.34%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|12.ASSET|Equity|3718|12.27|<a href="/stock/CAR.UT:TSE/">CAR.UT</a>| Canadian Apartment Properties Real Estate Investment Trust| 0.33%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|13.ASSET|Equity|3718|11.9|<a href="/stock/K:TSE/">K</a>| Kinross Gold Corporation| 0.32%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|14.ASSET|Equity|3718|11.9|<a href="/stock/RBA:TSE/">RBA</a>| Ritchie Bros. Auctioneers Incorporated| 0.32%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|15.ASSET|Equity|3718|11.53|<a href="/stock/CCL.B:TSE/">CCL.B</a>| CCL Industries Inc. Class B| 0.31%|
North America|Equity|Technology Equities|Technology|IGM|6|1.ASSET|Equity|3848.8|364.48|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.47%|
North America|Equity|Technology Equities|Technology|IGM|6|2.ASSET|Equity|3848.8|351.01|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.12%|
North America|Equity|Technology Equities|Technology|IGM|6|3.ASSET|Equity|3848.8|324.45|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 8.43%|
North America|Equity|Technology Equities|Technology|IGM|6|4.ASSET|Equity|3848.8|203.99|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.30%|
North America|Equity|Technology Equities|Technology|IGM|6|5.ASSET|Equity|3848.8|192.82|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.01%|
North America|Equity|Technology Equities|Technology|IGM|6|6.ASSET|Equity|3848.8|165.88|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.31%|
North America|Equity|Technology Equities|Technology|IGM|6|7.ASSET|Equity|3848.8|155.88|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.05%|
North America|Equity|Technology Equities|Technology|IGM|6|8.ASSET|Equity|3848.8|83.52|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.17%|
North America|Equity|Technology Equities|Technology|IGM|6|9.ASSET|Equity|3848.8|81.59|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.12%|
North America|Equity|Technology Equities|Technology|IGM|6|10.ASSET|Equity|3848.8|71.2|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.85%|
North America|Equity|Technology Equities|Technology|IGM|6|11.ASSET|Equity|3848.8|69.28|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.80%|
North America|Equity|Technology Equities|Technology|IGM|6|12.ASSET|Equity|3848.8|63.51|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.65%|
North America|Equity|Technology Equities|Technology|IGM|6|13.ASSET|Equity|3848.8|60.43|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.57%|
North America|Equity|Technology Equities|Technology|IGM|6|14.ASSET|Equity|3848.8|59.27|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.54%|
North America|Equity|Technology Equities|Technology|IGM|6|15.ASSET|Equity|3848.8|59.27|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.54%|
North America|Equity|Technology Equities|Technology|QTEC|6|1.ASSET|Equity|4013|141.66|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.53%|
North America|Equity|Technology Equities|Technology|QTEC|6|2.ASSET|Equity|4013|140.05|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.49%|
North America|Equity|Technology Equities|Technology|QTEC|6|3.ASSET|Equity|4013|137.65|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 3.43%|
North America|Equity|Technology Equities|Technology|QTEC|6|4.ASSET|Equity|4013|128.42|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.20%|
North America|Equity|Technology Equities|Technology|QTEC|6|5.ASSET|Equity|4013|115.98|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.89%|
North America|Equity|Technology Equities|Technology|QTEC|6|6.ASSET|Equity|4013|110.76|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.76%|
North America|Equity|Technology Equities|Technology|QTEC|6|7.ASSET|Equity|4013|109.55|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 2.73%|
North America|Equity|Technology Equities|Technology|QTEC|6|8.ASSET|Equity|4013|109.15|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 2.72%|
North America|Equity|Technology Equities|Technology|QTEC|6|9.ASSET|Equity|4013|108.75|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.71%|
North America|Equity|Technology Equities|Technology|QTEC|6|10.ASSET|Equity|4013|107.15|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 2.67%|
North America|Equity|Technology Equities|Technology|QTEC|6|11.ASSET|Equity|4013|106.34|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.65%|
North America|Equity|Technology Equities|Technology|QTEC|6|12.ASSET|Equity|4013|105.94|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.64%|
North America|Equity|Technology Equities|Technology|QTEC|6|13.ASSET|Equity|4013|105.94|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 2.64%|
North America|Equity|Technology Equities|Technology|QTEC|6|14.ASSET|Equity|4013|105.94|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 2.64%|
North America|Equity|Technology Equities|Technology|QTEC|6|15.ASSET|Equity|4013|105.14|<a href="/stock/ANSS/">ANSS</a>| ANSYS, Inc.| 2.62%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|1.ASSET|Equity|3646.8|61.27|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.68%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|2.ASSET|Equity|3646.8|60.54|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.66%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|3.ASSET|Equity|3646.8|60.17|<a href="/stock/5880:TAI/">5880</a>| Taiwan Cooperative Financial Holding Co., Ltd.| 1.65%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|4.ASSET|Equity|3646.8|58.71|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 1.61%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|5.ASSET|Equity|3646.8|56.16|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 1.54%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|6.ASSET|Equity|3646.8|53.61|<a href="/stock/2892:TAI/">2892</a>| First Financial Holding Co. Ltd.| 1.47%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|7.ASSET|Equity|3646.8|52.88|<a href="/stock/3045:TAI/">3045</a>| Taiwan Mobile Co., Ltd.| 1.45%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|8.ASSET|Equity|3646.8|51.06|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 1.40%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|9.ASSET|Equity|3646.8|51.06|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 1.40%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|10.ASSET|Equity|3646.8|43.4|<a href="/stock/ADVANC.R:BKK/">ADVANC.R</a>| Advanced Info Service Public Co., Ltd. NVDR| 1.19%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|11.ASSET|Equity|3646.8|42.67|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.17%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|12.ASSET|Equity|3646.8|41.94|<a href="/stock/507685:BOM/">507685</a>| Wipro Limited| 1.15%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|13.ASSET|Equity|3646.8|40.11|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.10%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|14.ASSET|Equity|3646.8|39.75|<a href="/stock/2880:TAI/">2880</a>| Hua Nan Financial Holdings Co., Ltd.| 1.09%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|15.ASSET|Equity|3646.8|38.66|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 1.06%|
North America|Equity|Materials|Materials|VAW|6|1.ASSET|Equity|3833.8|500.31|<a href="/stock/LIN/">LIN</a>| Linde plc| 13.05%|
North America|Equity|Materials|Materials|VAW|6|2.ASSET|Equity|3833.8|242.68|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 6.33%|
North America|Equity|Materials|Materials|VAW|6|3.ASSET|Equity|3833.8|200.12|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 5.22%|
North America|Equity|Materials|Materials|VAW|6|4.ASSET|Equity|3833.8|172.14|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 4.49%|
North America|Equity|Materials|Materials|VAW|6|5.ASSET|Equity|3833.8|166.39|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 4.34%|
North America|Equity|Materials|Materials|VAW|6|6.ASSET|Equity|3833.8|130.35|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 3.40%|
North America|Equity|Materials|Materials|VAW|6|7.ASSET|Equity|3833.8|126.13|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 3.29%|
North America|Equity|Materials|Materials|VAW|6|8.ASSET|Equity|3833.8|114.63|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 2.99%|
North America|Equity|Materials|Materials|VAW|6|9.ASSET|Equity|3833.8|111.56|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 2.91%|
North America|Equity|Materials|Materials|VAW|6|10.ASSET|Equity|3833.8|110.41|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 2.88%|
North America|Equity|Materials|Materials|VAW|6|11.ASSET|Equity|3833.8|100.83|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.63%|
North America|Equity|Materials|Materials|VAW|6|12.ASSET|Equity|3833.8|95.85|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.50%|
North America|Equity|Materials|Materials|VAW|6|13.ASSET|Equity|3833.8|90.48|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 2.36%|
North America|Equity|Materials|Materials|VAW|6|14.ASSET|Equity|3833.8|88.18|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 2.30%|
North America|Equity|Materials|Materials|VAW|6|15.ASSET|Equity|3833.8|75.91|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 1.98%|
North America|Equity|Large Cap Growth Equities||DSI|6|1.ASSET|Equity|3853.1|417.68|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.84%|
North America|Equity|Large Cap Growth Equities||DSI|6|2.ASSET|Equity|3853.1|165.3|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.29%|
North America|Equity|Large Cap Growth Equities||DSI|6|3.ASSET|Equity|3853.1|150.66|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.91%|
North America|Equity|Large Cap Growth Equities||DSI|6|4.ASSET|Equity|3853.1|146.42|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.80%|
North America|Equity|Large Cap Growth Equities||DSI|6|5.ASSET|Equity|3853.1|143.72|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.73%|
North America|Equity|Large Cap Growth Equities||DSI|6|6.ASSET|Equity|3853.1|75.14|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.95%|
North America|Equity|Large Cap Growth Equities||DSI|6|7.ASSET|Equity|3853.1|62.42|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.62%|
North America|Equity|Large Cap Growth Equities||DSI|6|8.ASSET|Equity|3853.1|57.8|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.50%|
North America|Equity|Large Cap Growth Equities||DSI|6|9.ASSET|Equity|3853.1|56.64|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.47%|
North America|Equity|Large Cap Growth Equities||DSI|6|10.ASSET|Equity|3853.1|49.32|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.28%|
North America|Equity|Large Cap Growth Equities||DSI|6|11.ASSET|Equity|3853.1|48.93|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||DSI|6|12.ASSET|Equity|3853.1|46.62|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.21%|
North America|Equity|Large Cap Growth Equities||DSI|6|13.ASSET|Equity|3853.1|40.84|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.06%|
North America|Equity|Large Cap Growth Equities||DSI|6|14.ASSET|Equity|3853.1|40.07|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.04%|
North America|Equity|Large Cap Growth Equities||DSI|6|15.ASSET|Equity|3853.1|38.92|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|1.ASSET|Equity|3438.3|71.86|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|2.ASSET|Equity|3438.3|65.33|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.90%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|3.ASSET|Equity|3438.3|54.67|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|4.ASSET|Equity|3438.3|45.39|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|5.ASSET|Equity|3438.3|41.26|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|6.ASSET|Equity|3438.3|38.51|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|7.ASSET|Equity|3438.3|35.07|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|8.ASSET|Equity|3438.3|33.7|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|9.ASSET|Equity|3438.3|30.6|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|10.ASSET|Equity|3438.3|27.85|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|11.ASSET|Equity|3438.3|26.82|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|12.ASSET|Equity|3438.3|25.44|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|13.ASSET|Equity|3438.3|25.44|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|14.ASSET|Equity|3438.3|23.72|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|15.ASSET|Equity|3438.3|23.38|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.68%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|6|1.ASSET|Bond|3304.9|3012.09|<a href="/stock/SCHP/">SCHP</a>| Schwab US TIPS ETF| 91.14%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|6|2.ASSET|Bond|3304.9|150.7|N/A| U.S. Dollar| 4.56%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|6|3.ASSET|Bond|3304.9|142.44|N/A| OPTIONS| 4.31%|
North America|Equity|Financials Equities|Financials|KBWB|6|1.ASSET|Equity|2826.7|233.2|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 8.25%|
North America|Equity|Financials Equities|Financials|KBWB|6|2.ASSET|Equity|2826.7|232.07|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 8.21%|
North America|Equity|Financials Equities|Financials|KBWB|6|3.ASSET|Equity|2826.7|218.5|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 7.73%|
North America|Equity|Financials Equities|Financials|KBWB|6|4.ASSET|Equity|2826.7|213.98|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 7.57%|
North America|Equity|Financials Equities|Financials|KBWB|6|5.ASSET|Equity|2826.7|192.5|<a href="/stock/C/">C</a>| Citigroup Inc.| 6.81%|
North America|Equity|Financials Equities|Financials|KBWB|6|6.ASSET|Equity|2826.7|137.94|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 4.88%|
North America|Equity|Financials Equities|Financials|KBWB|6|7.ASSET|Equity|2826.7|122.68|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 4.34%|
North America|Equity|Financials Equities|Financials|KBWB|6|8.ASSET|Equity|2826.7|117.59|<a href="/stock/FRC/">FRC</a>| First Republic Bank| 4.16%|
North America|Equity|Financials Equities|Financials|KBWB|6|9.ASSET|Equity|2826.7|114.76|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 4.06%|
North America|Equity|Financials Equities|Financials|KBWB|6|10.ASSET|Equity|2826.7|114.48|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 4.05%|
North America|Equity|Financials Equities|Financials|KBWB|6|11.ASSET|Equity|2826.7|110.24|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 3.90%|
North America|Equity|Financials Equities|Financials|KBWB|6|12.ASSET|Equity|2826.7|108.55|<a href="/stock/NTRS/">NTRS</a>| Northern Trust Corporation| 3.84%|
North America|Equity|Financials Equities|Financials|KBWB|6|13.ASSET|Equity|2826.7|107.7|<a href="/stock/STT/">STT</a>| State Street Corporation| 3.81%|
North America|Equity|Financials Equities|Financials|KBWB|6|14.ASSET|Equity|2826.7|98.65|<a href="/stock/HBAN/">HBAN</a>| Huntington Bancshares Incorporated| 3.49%|
North America|Equity|Financials Equities|Financials|KBWB|6|15.ASSET|Equity|2826.7|95.83|<a href="/stock/KEY/">KEY</a>| KeyCorp| 3.39%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|1.ASSET|Equity|3647.5|500.07|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.71%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|2.ASSET|Equity|3647.5|478.55|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 13.12%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|3.ASSET|Equity|3647.5|293.99|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 8.06%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|4.ASSET|Equity|3647.5|164.5|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.51%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|5.ASSET|Equity|3647.5|154.65|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.24%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|6.ASSET|Equity|3647.5|91.55|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.51%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|7.ASSET|Equity|3647.5|79.15|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.17%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|8.ASSET|Equity|3647.5|69.67|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.91%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|9.ASSET|Equity|3647.5|67.48|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.85%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|10.ASSET|Equity|3647.5|59.45|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.63%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|11.ASSET|Equity|3647.5|58|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.59%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|12.ASSET|Equity|3647.5|52.89|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.45%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|13.ASSET|Equity|3647.5|48.88|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.34%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|14.ASSET|Equity|3647.5|44.13|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.21%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|15.ASSET|Equity|3647.5|43.04|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.18%|
North America|Equity|Financials Equities|Financials|KBE|6|1.ASSET|Equity|3209.3|79.27|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 2.47%|
North America|Equity|Financials Equities|Financials|KBE|6|2.ASSET|Equity|3209.3|51.35|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.60%|
North America|Equity|Financials Equities|Financials|KBE|6|3.ASSET|Equity|3209.3|50.71|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 1.58%|
North America|Equity|Financials Equities|Financials|KBE|6|4.ASSET|Equity|3209.3|50.39|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 1.57%|
North America|Equity|Financials Equities|Financials|KBE|6|5.ASSET|Equity|3209.3|50.39|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 1.57%|
North America|Equity|Financials Equities|Financials|KBE|6|6.ASSET|Equity|3209.3|49.42|<a href="/stock/CFR/">CFR</a>| Cullen/Frost Bankers, Inc.| 1.54%|
North America|Equity|Financials Equities|Financials|KBE|6|7.ASSET|Equity|3209.3|49.1|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 1.53%|
North America|Equity|Financials Equities|Financials|KBE|6|8.ASSET|Equity|3209.3|49.1|<a href="/stock/KEY/">KEY</a>| KeyCorp| 1.53%|
North America|Equity|Financials Equities|Financials|KBE|6|9.ASSET|Equity|3209.3|49.1|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.53%|
North America|Equity|Financials Equities|Financials|KBE|6|10.ASSET|Equity|3209.3|48.46|<a href="/stock/STL/">STL</a>| Sterling Bancorp| 1.51%|
North America|Equity|Financials Equities|Financials|KBE|6|11.ASSET|Equity|3209.3|48.14|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 1.50%|
North America|Equity|Financials Equities|Financials|KBE|6|12.ASSET|Equity|3209.3|48.14|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.50%|
North America|Equity|Financials Equities|Financials|KBE|6|13.ASSET|Equity|3209.3|48.14|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 1.50%|
North America|Equity|Financials Equities|Financials|KBE|6|14.ASSET|Equity|3209.3|48.14|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 1.50%|
North America|Equity|Financials Equities|Financials|KBE|6|15.ASSET|Equity|3209.3|47.82|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 1.49%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|1.ASSET|Equity|3098.9|316.4|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 10.21%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|2.ASSET|Equity|3098.9|302.76|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 9.77%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|3.ASSET|Equity|3098.9|300.9|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 9.71%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|4.ASSET|Equity|3098.9|299.35|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 9.66%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|5.ASSET|Equity|3098.9|92.66|<a href="/stock/JBLU/">JBLU</a>| JetBlue Airways Corporation| 2.99%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|6.ASSET|Equity|3098.9|91.42|<a href="/stock/ALGT/">ALGT</a>| Allegiant Travel Company| 2.95%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|7.ASSET|Equity|3098.9|88.94|<a href="/stock/AC:TSE/">AC</a>| Air Canada| 2.87%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|8.ASSET|Equity|3098.9|88.32|<a href="/stock/SKYW/">SKYW</a>| SkyWest, Inc| 2.85%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|9.ASSET|Equity|3098.9|87.7|<a href="/stock/ALK/">ALK</a>| Alaska Air Group, Inc.| 2.83%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|10.ASSET|Equity|3098.9|86.77|<a href="/stock/SAVE/">SAVE</a>| Spirit Airlines, Inc.| 2.80%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|11.ASSET|Equity|3098.9|86.15|<a href="/stock/HA/">HA</a>| Hawaiian Holdings, Inc.| 2.78%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|12.ASSET|Equity|3098.9|84.6|<a href="/stock/SNCY/">SNCY</a>| Sun Country Airlines Holdings, Inc.| 2.73%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|13.ASSET|Equity|3098.9|75.92|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 2.45%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|14.ASSET|Equity|3098.9|70.04|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 2.26%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|15.ASSET|Equity|3098.9|67.25|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 2.17%|
North America|Bond|National Munis|High Yield Munis|HYD|6|1.ASSET|Bond|3649.3|81.01|N/A| Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055| 2.22%|
North America|Bond|National Munis|High Yield Munis|HYD|6|2.ASSET|Bond|3649.3|32.11|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058| 0.88%|
North America|Bond|National Munis|High Yield Munis|HYD|6|3.ASSET|Bond|3649.3|28.83|N/A| Florida Dev Fin Corp Surface Transn Fac Rev VAR 01-JAN-2049| 0.79%|
North America|Bond|National Munis|High Yield Munis|HYD|6|4.ASSET|Bond|3649.3|25.55|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053| 0.70%|
North America|Bond|National Munis|High Yield Munis|HYD|6|5.ASSET|Bond|3649.3|24.82|N/A| Florida Dev Fin Corp Surface Transn Fac Rev 7.375% 01-JAN-2049| 0.68%|
North America|Bond|National Munis|High Yield Munis|HYD|6|6.ASSET|Bond|3649.3|24.82|N/A| New York Liberty Dev Corp Liberty Rev 5.0% 15-NOV-2044| 0.68%|
North America|Bond|National Munis|High Yield Munis|HYD|6|7.ASSET|Bond|3649.3|19.34|N/A| Tsasc Inc N Y 5.0% 01-JUN-2045| 0.53%|
North America|Bond|National Munis|High Yield Munis|HYD|6|8.ASSET|Bond|3649.3|18.61|N/A| California Cmnty Hsg Agy Essential Hsg Rev 5.0% 01-FEB-2050| 0.51%|
North America|Bond|National Munis|High Yield Munis|HYD|6|9.ASSET|Bond|3649.3|17.52|N/A| Chicago Ill Brd Ed 7.0% 01-DEC-2044| 0.48%|
North America|Bond|National Munis|High Yield Munis|HYD|6|10.ASSET|Bond|3649.3|17.15|N/A| Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-JUN-2050| 0.47%|
North America|Bond|National Munis|High Yield Munis|HYD|6|11.ASSET|Bond|3649.3|15.69|N/A| Florida Dev Fin Corp Surface Transn Fac Rev VAR 01-JAN-2049| 0.43%|
North America|Bond|National Munis|High Yield Munis|HYD|6|12.ASSET|Bond|3649.3|14.96|N/A| Golden State Tobacco Securitization Corporation, Series 2007  A72_38122N 0.0% 01-JUN-2037| 0.41%|
North America|Bond|National Munis|High Yield Munis|HYD|6|13.ASSET|Bond|3649.3|14.96|N/A| Tsasc Inc N Y 5.0% 01-JUN-2048| 0.41%|
North America|Bond|National Munis|High Yield Munis|HYD|6|14.ASSET|Bond|3649.3|14.6|N/A| Tobacco Settlement Fing Corp N J 5.0% 01-JUN-2046| 0.40%|
North America|Bond|National Munis|High Yield Munis|HYD|6|15.ASSET|Bond|3649.3|14.23|N/A| Illinois St 5.0% 01-NOV-2026| 0.39%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|1.ASSET|Bond|3861.5|76.07|N/A| United States Treasury Notes 2.375% 15-AUG-2024| 1.97%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|2.ASSET|Bond|3861.5|72.98|N/A| United States Treasury Notes 0.25% 15-MAR-2024| 1.89%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|3.ASSET|Bond|3861.5|72.21|N/A| United States Treasury Notes 0.125% 31-JAN-2023| 1.87%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|4.ASSET|Bond|3861.5|71.05|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 1.84%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|5.ASSET|Bond|3861.5|70.67|N/A| United States Treasury Notes 0.25% 15-MAY-2024| 1.83%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|6.ASSET|Bond|3861.5|69.89|N/A| United States Treasury Notes 0.125% 31-MAY-2023| 1.81%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|7.ASSET|Bond|3861.5|69.12|N/A| United States Treasury Notes 0.375% 15-APR-2024| 1.79%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|8.ASSET|Bond|3861.5|69.12|N/A| United States Treasury Notes 2.125% 31-MAR-2024| 1.79%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|9.ASSET|Bond|3861.5|69.12|N/A| United States Treasury Notes 0.125% 15-FEB-2024| 1.79%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|10.ASSET|Bond|3861.5|68.35|N/A| United States Treasury Notes 2.125% 31-DEC-2022| 1.77%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|11.ASSET|Bond|3861.5|67.58|N/A| United States Treasury Notes 2.75% 15-NOV-2023| 1.75%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|12.ASSET|Bond|3861.5|66.42|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 1.72%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|13.ASSET|Bond|3861.5|64.1|N/A| United States Treasury Notes 2.5% 15-MAY-2024| 1.66%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|14.ASSET|Bond|3861.5|62.56|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 1.62%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|15.ASSET|Bond|3861.5|61.78|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 1.60%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|1.ASSET|Bond|3325.9|158.65|N/A| TREASURY ISSUES (LONG-TERM)| 4.77%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|2.ASSET|Bond|3325.9|66.85|N/A| Government of Brazil 0.0% 01-JAN-2024| 2.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|3.ASSET|Bond|3325.9|42.57|N/A| Government of Brazil 10.0% 01-JAN-2023| 1.28%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|4.ASSET|Bond|3325.9|41.57|N/A| Government of Brazil 0.0% 01-JUL-2023| 1.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|5.ASSET|Bond|3325.9|38.25|N/A| Government of the Philippines 6.25% 14-JAN-2036| 1.15%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|6.ASSET|Bond|3325.9|34.26|N/A| Government of Uruguay 8.25% 21-MAY-2031| 1.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|7.ASSET|Bond|3325.9|32.59|N/A| Government of Brazil 10.0% 01-JAN-2025| 0.98%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|8.ASSET|Bond|3325.9|31.26|N/A| Government of Brazil 10.0% 01-JAN-2027| 0.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|9.ASSET|Bond|3325.9|30.27|N/A| Government of Brazil 0.0% 01-JUL-2022| 0.91%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|10.ASSET|Bond|3325.9|29.93|N/A| Government of South Africa 8.75% 28-FEB-2048| 0.90%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|11.ASSET|Bond|3325.9|28.94|N/A| Government of Mexico 5.75% 05-MAR-2026| 0.87%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|12.ASSET|Bond|3325.9|28.27|N/A| Government of South Africa 8.0% 31-JAN-2030| 0.85%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|13.ASSET|Bond|3325.9|27.6|N/A| Government of the Dominican Republic 9.75% 05-JUN-2026| 0.83%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|14.ASSET|Bond|3325.9|26.27|N/A| Government of China 2.85% 04-JUN-2027| 0.79%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|15.ASSET|Bond|3325.9|24.94|N/A| Government of South Africa 10.5% 21-DEC-2027| 0.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|1.ASSET|Equity|3547.3|514|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 14.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|2.ASSET|Equity|3547.3|410.42|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 11.57%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|3.ASSET|Equity|3547.3|244.05|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 6.88%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|4.ASSET|Equity|3547.3|217.45|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 6.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|5.ASSET|Equity|3547.3|215.68|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 6.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|6.ASSET|Equity|3547.3|115.29|<a href="/stock/SHLS/">SHLS</a>| Shoals Technologies Group, Inc. Class A| 3.25%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|7.ASSET|Equity|3547.3|106.06|<a href="/stock/HASI/">HASI</a>| Hannon Armstrong Sustainable Infrastructure Capital, Inc.| 2.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|8.ASSET|Equity|3547.3|104.29|<a href="/stock/SPWR/">SPWR</a>| SunPower Corporation| 2.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|9.ASSET|Equity|3547.3|102.87|<a href="/stock/AY/">AY</a>| Atlantica Sustainable Infrastructure plc| 2.90%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|10.ASSET|Equity|3547.3|100.74|<a href="/stock/NOVA/">NOVA</a>| Sunnova Energy International Inc| 2.84%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|11.ASSET|Equity|3547.3|98.26|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 2.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|12.ASSET|Equity|3547.3|91.88|<a href="/stock/ARRY/">ARRY</a>| Array Technologies Inc| 2.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|13.ASSET|Equity|3547.3|87.97|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 2.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|14.ASSET|Equity|3547.3|78.4|<a href="/stock/ECV:ETR/">ECV</a>| Encavis AG| 2.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|15.ASSET|Equity|3547.3|77.33|<a href="/stock/009830:KRX/">009830</a>| HANWHA SOLUTIONS CORPORATION| 2.18%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|1.ASSET|Bond|4779.2|77.42|N/A| Sprint Capital Corp. 6.875% 15-NOV-2028| 1.62%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|2.ASSET|Bond|4779.2|72.17|N/A| Sprint Capital Corp. 8.75% 15-MAR-2032| 1.51%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|3.ASSET|Bond|4779.2|64.04|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 1.34%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|4.ASSET|Bond|4779.2|64.04|N/A| Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate| 1.34%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|5.ASSET|Bond|4779.2|63.56|N/A| Newell Brands Inc 4.7% 01-APR-2026| 1.33%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|6.ASSET|Bond|4779.2|63.09|N/A| Freeport-McMoRan, Inc. 5.45% 15-MAR-2043| 1.32%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|7.ASSET|Bond|4779.2|45.88|N/A| Deutsche Bank Aktiengesellschaft 4.296% 24-MAY-2028| 0.96%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|8.ASSET|Bond|4779.2|44.92|N/A| UniCredit S.p.A. 7.296% 02-APR-2034| 0.94%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|9.ASSET|Bond|4779.2|44.92|N/A| Embarq Corp. 7.995% 01-JUN-2036| 0.94%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|10.ASSET|Bond|4779.2|43.97|N/A| Deutsche Bank Aktiengesellschaft 4.5% 01-APR-2025| 0.92%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|11.ASSET|Bond|4779.2|41.58|N/A| Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF| 0.87%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|12.ASSET|Bond|4779.2|41.1|N/A| Royal Caribbean Group 11.5% 01-JUN-2025| 0.86%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|13.ASSET|Bond|4779.2|37.76|N/A| Apache Corporation 5.1% 01-SEP-2040| 0.79%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|14.ASSET|Bond|4779.2|36.8|N/A| EQT Corporation 3.9% 01-OCT-2027| 0.77%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|15.ASSET|Bond|4779.2|35.37|N/A| Alcoa Inc. 5.125% 01-OCT-2024| 0.74%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|1.ASSET|Equity|2689|264.06|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 9.82%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|2.ASSET|Equity|2689|215.39|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 8.01%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|3.ASSET|Equity|2689|206.25|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 7.67%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|4.ASSET|Equity|2689|152.2|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 5.66%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|5.ASSET|Equity|2689|100.84|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 3.75%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|6.ASSET|Equity|2689|95.46|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.55%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|7.ASSET|Equity|2689|90.62|<a href="/stock/PATH/">PATH</a>| UiPath Inc Class A| 3.37%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|8.ASSET|Equity|2689|89.27|<a href="/stock/HOOD/">HOOD</a>| Robinhood Markets, Inc. Class A| 3.32%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|9.ASSET|Equity|2689|88.74|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 3.30%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|10.ASSET|Equity|2689|87.12|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 3.24%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|11.ASSET|Equity|2689|78.52|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.92%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|12.ASSET|Equity|2689|73.68|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 2.74%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|13.ASSET|Equity|2689|70.72|<a href="/stock/Z/">Z</a>| Zillow Group, Inc. Class C| 2.63%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|14.ASSET|Equity|2689|69.38|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 2.58%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|15.ASSET|Equity|2689|69.11|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 2.57%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|1.ASSET|Equity|3415.4|203.56|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 5.96%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|2.ASSET|Equity|3415.4|202.19|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.92%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|3.ASSET|Equity|3415.4|148.91|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.36%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|4.ASSET|Equity|3415.4|133.88|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 3.92%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|5.ASSET|Equity|3415.4|119.88|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.51%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|6.ASSET|Equity|3415.4|109.29|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 3.20%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|7.ASSET|Equity|3415.4|99.73|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.92%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|8.ASSET|Equity|3415.4|98.71|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.89%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|9.ASSET|Equity|3415.4|96.31|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.82%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|10.ASSET|Equity|3415.4|94.27|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.76%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|11.ASSET|Equity|3415.4|91.53|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.68%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|12.ASSET|Equity|3415.4|86.41|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.53%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|13.ASSET|Equity|3415.4|82.99|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 2.43%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|14.ASSET|Equity|3415.4|68.99|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.02%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|15.ASSET|Equity|3415.4|59.43|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.74%|
North America|Equity|Large Cap Growth Equities||RPG|6|1.ASSET|Equity|3629.4|130.3|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.59%|
North America|Equity|Large Cap Growth Equities||RPG|6|2.ASSET|Equity|3629.4|104.53|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.88%|
North America|Equity|Large Cap Growth Equities||RPG|6|3.ASSET|Equity|3629.4|97.27|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 2.68%|
North America|Equity|Large Cap Growth Equities||RPG|6|4.ASSET|Equity|3629.4|92.55|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.55%|
North America|Equity|Large Cap Growth Equities||RPG|6|5.ASSET|Equity|3629.4|92.19|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 2.54%|
North America|Equity|Large Cap Growth Equities||RPG|6|6.ASSET|Equity|3629.4|79.85|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.20%|
North America|Equity|Large Cap Growth Equities||RPG|6|7.ASSET|Equity|3629.4|76.58|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.11%|
North America|Equity|Large Cap Growth Equities||RPG|6|8.ASSET|Equity|3629.4|75.85|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.09%|
North America|Equity|Large Cap Growth Equities||RPG|6|9.ASSET|Equity|3629.4|71.14|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 1.96%|
North America|Equity|Large Cap Growth Equities||RPG|6|10.ASSET|Equity|3629.4|67.51|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 1.86%|
North America|Equity|Large Cap Growth Equities||RPG|6|11.ASSET|Equity|3629.4|67.14|<a href="/stock/ALGN/">ALGN</a>| Align Technology, Inc.| 1.85%|
North America|Equity|Large Cap Growth Equities||RPG|6|12.ASSET|Equity|3629.4|66.78|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.84%|
North America|Equity|Large Cap Growth Equities||RPG|6|13.ASSET|Equity|3629.4|66.78|<a href="/stock/GNRC/">GNRC</a>| Generac Holdings Inc.| 1.84%|
North America|Equity|Large Cap Growth Equities||RPG|6|14.ASSET|Equity|3629.4|64.6|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 1.78%|
North America|Equity|Large Cap Growth Equities||RPG|6|15.ASSET|Equity|3629.4|64.24|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 1.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|1.ASSET|Real Estate|3355.4|223.47|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 6.66%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|2.ASSET|Real Estate|3355.4|144.95|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 4.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|3.ASSET|Real Estate|3355.4|103.01|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|4.ASSET|Real Estate|3355.4|98.98|<a href="/stock/PSA/">PSA</a>| Public Storage| 2.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|5.ASSET|Real Estate|3355.4|93.62|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|6.ASSET|Real Estate|3355.4|75.83|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.26%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|7.ASSET|Real Estate|3355.4|68.45|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|8.ASSET|Real Estate|3355.4|66.44|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|9.ASSET|Real Estate|3355.4|62.75|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|10.ASSET|Real Estate|3355.4|62.75|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|11.ASSET|Real Estate|3355.4|52.68|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|12.ASSET|Real Estate|3355.4|47.98|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.43%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|13.ASSET|Real Estate|3355.4|46.98|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.40%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|14.ASSET|Real Estate|3355.4|44.63|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 1.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|15.ASSET|Real Estate|3355.4|44.63|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 1.33%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|1.ASSET|Equity|2714.8|176.73|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 6.51%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|2.ASSET|Equity|2714.8|163.7|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 6.03%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|3.ASSET|Equity|2714.8|112.66|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.15%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|4.ASSET|Equity|2714.8|67.06|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.47%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|5.ASSET|Equity|2714.8|48.32|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.78%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|6.ASSET|Equity|2714.8|48.05|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.77%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|7.ASSET|Equity|2714.8|45.34|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 1.67%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|8.ASSET|Equity|2714.8|44.52|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.64%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|9.ASSET|Equity|2714.8|43.98|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.62%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|10.ASSET|Equity|2714.8|43.98|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.62%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|11.ASSET|Equity|2714.8|43.98|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.62%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|12.ASSET|Equity|2714.8|40.18|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.48%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|13.ASSET|Equity|2714.8|39.91|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 1.47%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|14.ASSET|Equity|2714.8|39.09|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.44%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|15.ASSET|Equity|2714.8|37.46|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 1.38%|
North America|Equity|Europe Equities||EWU|6|1.ASSET|Equity|2757.6|197.17|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 7.15%|
North America|Equity|Europe Equities||EWU|6|2.ASSET|Equity|2757.6|157.46|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 5.71%|
North America|Equity|Europe Equities||EWU|6|3.ASSET|Equity|2757.6|136.78|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 4.96%|
North America|Equity|Europe Equities||EWU|6|4.ASSET|Equity|2757.6|130.43|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 4.73%|
North America|Equity|Europe Equities||EWU|6|5.ASSET|Equity|2757.6|117.2|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 4.25%|
North America|Equity|Europe Equities||EWU|6|6.ASSET|Equity|2757.6|101.2|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 3.67%|
North America|Equity|Europe Equities||EWU|6|7.ASSET|Equity|2757.6|99.55|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 3.61%|
North America|Equity|Europe Equities||EWU|6|8.ASSET|Equity|2757.6|90.17|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 3.27%|
North America|Equity|Europe Equities||EWU|6|9.ASSET|Equity|2757.6|85.21|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 3.09%|
North America|Equity|Europe Equities||EWU|6|10.ASSET|Equity|2757.6|79.69|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.89%|
North America|Equity|Europe Equities||EWU|6|11.ASSET|Equity|2757.6|69.22|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 2.51%|
North America|Equity|Europe Equities||EWU|6|12.ASSET|Equity|2757.6|67.29|<a href="/stock/RKT:LON/">RKT</a>| Reckitt Benckiser Group plc| 2.44%|
North America|Equity|Europe Equities||EWU|6|13.ASSET|Equity|2757.6|65.36|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 2.37%|
North America|Equity|Europe Equities||EWU|6|14.ASSET|Equity|2757.6|54.6|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 1.98%|
North America|Equity|Europe Equities||EWU|6|15.ASSET|Equity|2757.6|54.32|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.97%|
North America|Equity|Leveraged Equities||SPXL|6|1.ASSET|Equity|3206.3|2589.73|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 80.77%|
North America|Equity|Leveraged Equities||SPXL|6|2.ASSET|Equity|3206.3|433.49|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 13.52%|
North America|Equity|Leveraged Equities||SPXL|6|3.ASSET|Equity|3206.3|322.87|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 10.07%|
North America|Equity|Leveraged Equities||SPXL|6|4.ASSET|Equity|3206.3|231.17|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 7.21%|
North America|Equity|Leveraged Equities||SPXL|6|5.ASSET|Equity|3206.3|-370.97|N/A| U.S. Dollar| -11.57%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|1.ASSET|Equity|3294.1|202.59|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.15%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|2.ASSET|Equity|3294.1|200.94|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.10%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|3.ASSET|Equity|3294.1|154.16|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.68%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|4.ASSET|Equity|3294.1|153.51|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 4.66%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|5.ASSET|Equity|3294.1|143.29|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.35%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|6.ASSET|Equity|3294.1|123.2|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.74%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|7.ASSET|Equity|3294.1|118.92|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.61%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|8.ASSET|Equity|3294.1|117.93|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.58%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|9.ASSET|Equity|3294.1|114.63|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.48%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|10.ASSET|Equity|3294.1|99.15|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.01%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|11.ASSET|Equity|3294.1|98.82|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.00%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|12.ASSET|Equity|3294.1|86.63|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.63%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|13.ASSET|Equity|3294.1|80.05|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.43%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|14.ASSET|Equity|3294.1|71.48|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.17%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|15.ASSET|Equity|3294.1|65.22|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.98%|
North America|Equity|Leveraged Equities||UPRO|6|1.ASSET|Equity|3354.2|285.78|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 8.52%|
North America|Equity|Leveraged Equities||UPRO|6|2.ASSET|Equity|3354.2|257.94|N/A| U.S. Dollar| 7.69%|
North America|Equity|Leveraged Equities||UPRO|6|3.ASSET|Equity|3354.2|189.85|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.66%|
North America|Equity|Leveraged Equities||UPRO|6|4.ASSET|Equity|3354.2|182.13|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.43%|
North America|Equity|Leveraged Equities||UPRO|6|5.ASSET|Equity|3354.2|110.02|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.28%|
North America|Equity|Leveraged Equities||UPRO|6|6.ASSET|Equity|3354.2|65.07|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.94%|
North America|Equity|Leveraged Equities||UPRO|6|7.ASSET|Equity|3354.2|62.39|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.86%|
North America|Equity|Leveraged Equities||UPRO|6|8.ASSET|Equity|3354.2|58.7|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.75%|
North America|Equity|Leveraged Equities||UPRO|6|9.ASSET|Equity|3354.2|57.36|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.71%|
North America|Equity|Leveraged Equities||UPRO|6|10.ASSET|Equity|3354.2|54.34|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.62%|
North America|Equity|Leveraged Equities||UPRO|6|11.ASSET|Equity|3354.2|37.57|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.12%|
North America|Equity|Leveraged Equities||UPRO|6|12.ASSET|Equity|3354.2|34.55|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.03%|
North America|Equity|Leveraged Equities||UPRO|6|13.ASSET|Equity|3354.2|31.19|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.93%|
North America|Equity|Leveraged Equities||UPRO|6|14.ASSET|Equity|3354.2|30.86|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.92%|
North America|Equity|Leveraged Equities||UPRO|6|15.ASSET|Equity|3354.2|30.52|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.91%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|1.ASSET|Equity|3015.5|164.95|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 5.47%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|2.ASSET|Equity|3015.5|145.65|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.83%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|3.ASSET|Equity|3015.5|143.84|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 4.77%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|4.ASSET|Equity|3015.5|131.48|<a href="/stock/AENA:MCE/">AENA</a>| Aena SME SA| 4.36%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|5.ASSET|Equity|3015.5|111.27|<a href="/stock/ATL:MIL/">ATL</a>| Atlantia S.p.A| 3.69%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|6.ASSET|Equity|3015.5|101.02|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 3.35%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|7.ASSET|Equity|3015.5|95.29|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 3.16%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|8.ASSET|Equity|3015.5|92.88|<a href="/stock/SYD:ASX/">SYD</a>| Sydney Airport| 3.08%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|9.ASSET|Equity|3015.5|84.43|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.80%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|10.ASSET|Equity|3015.5|82.93|<a href="/stock/SO/">SO</a>| Southern Company| 2.75%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|11.ASSET|Equity|3015.5|78.1|<a href="/stock/AIA:NZE/">AIA</a>| Auckland International Airport Limited| 2.59%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|12.ASSET|Equity|3015.5|77.5|<a href="/stock/GET:PAR/">GET</a>| Getlink SE| 2.57%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|13.ASSET|Equity|3015.5|74.18|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.46%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|14.ASSET|Equity|3015.5|73.28|<a href="/stock/D/">D</a>| Dominion Energy Inc| 2.43%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|15.ASSET|Equity|3015.5|73.28|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.43%|
North America|Equity|Large Cap Blend Equities||DLN|6|1.ASSET|Equity|3140.3|217.62|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.93%|
North America|Equity|Large Cap Blend Equities||DLN|6|2.ASSET|Equity|3140.3|155.44|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.95%|
North America|Equity|Large Cap Blend Equities||DLN|6|3.ASSET|Equity|3140.3|91.07|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.90%|
North America|Equity|Large Cap Blend Equities||DLN|6|4.ASSET|Equity|3140.3|81.02|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.58%|
North America|Equity|Large Cap Blend Equities||DLN|6|5.ASSET|Equity|3140.3|80.08|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.55%|
North America|Equity|Large Cap Blend Equities||DLN|6|6.ASSET|Equity|3140.3|70.97|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.26%|
North America|Equity|Large Cap Blend Equities||DLN|6|7.ASSET|Equity|3140.3|69.71|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.22%|
North America|Equity|Large Cap Blend Equities||DLN|6|8.ASSET|Equity|3140.3|63.43|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.02%|
North America|Equity|Large Cap Blend Equities||DLN|6|9.ASSET|Equity|3140.3|62.18|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.98%|
North America|Equity|Large Cap Blend Equities||DLN|6|10.ASSET|Equity|3140.3|58.72|<a href="/stock/T/">T</a>| AT&T Inc.| 1.87%|
North America|Equity|Large Cap Blend Equities||DLN|6|11.ASSET|Equity|3140.3|55.27|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.76%|
North America|Equity|Large Cap Blend Equities||DLN|6|12.ASSET|Equity|3140.3|52.76|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.68%|
North America|Equity|Large Cap Blend Equities||DLN|6|13.ASSET|Equity|3140.3|52.76|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.68%|
North America|Equity|Large Cap Blend Equities||DLN|6|14.ASSET|Equity|3140.3|51.81|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.65%|
North America|Equity|Large Cap Blend Equities||DLN|6|15.ASSET|Equity|3140.3|51.81|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.65%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|1.ASSET|Bond|3548.3|118.87|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 3.35%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|2.ASSET|Bond|3548.3|114.26|N/A| United States Treasury Notes 0.625% 15-APR-2023| 3.22%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|3.ASSET|Bond|3548.3|111.42|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 3.14%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|4.ASSET|Bond|3548.3|105.38|N/A| Government of the United States of America 0.125% 15-JUL-2030| 2.97%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|5.ASSET|Bond|3548.3|104.32|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 2.94%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|6.ASSET|Bond|3548.3|102.9|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 2.90%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|7.ASSET|Bond|3548.3|101.84|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 2.87%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|8.ASSET|Bond|3548.3|101.48|N/A| Government of the United States of America 0.125% 15-JAN-2030| 2.86%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|9.ASSET|Bond|3548.3|100.42|N/A| United States Treasury Notes 0.25% 15-JUL-2029| 2.83%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|10.ASSET|Bond|3548.3|97.93|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 2.76%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|11.ASSET|Bond|3548.3|97.58|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 2.75%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|12.ASSET|Bond|3548.3|97.58|N/A| Government of the United States of America 0.125% 15-JAN-2031| 2.75%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|13.ASSET|Bond|3548.3|97.58|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 2.75%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|14.ASSET|Bond|3548.3|97.58|N/A| Government of the United States of America 0.125% 15-JUL-2031| 2.75%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|15.ASSET|Bond|3548.3|95.09|N/A| United States Treasury Notes 0.875% 15-JAN-2029| 2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|6|1.ASSET|Equity|3135|3132.81|<a href="/stock/EFA/">EFA</a>| iShares MSCI EAFE ETF| 99.93%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|6|2.ASSET|Equity|3135|5.96|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|6|3.ASSET|Equity|3135|-4.08|N/A| U.S. Dollar| -0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|1.ASSET|Equity|3110.6|53.5|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|2.ASSET|Equity|3110.6|42.93|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|3.ASSET|Equity|3110.6|37.64|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|4.ASSET|Equity|3110.6|32.66|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|5.ASSET|Equity|3110.6|29.86|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|6.ASSET|Equity|3110.6|23.33|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|7.ASSET|Equity|3110.6|23.33|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|8.ASSET|Equity|3110.6|19.6|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|9.ASSET|Equity|3110.6|19.29|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|10.ASSET|Equity|3110.6|18.35|<a href="/stock/CSU:TSE/">CSU</a>| Constellation Software Inc.| 0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|11.ASSET|Equity|3110.6|17.42|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|12.ASSET|Equity|3110.6|16.8|<a href="/stock/WSP:TSE/">WSP</a>| WSP Global Inc.| 0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|13.ASSET|Equity|3110.6|16.18|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|14.ASSET|Equity|3110.6|16.18|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|15.ASSET|Equity|3110.6|15.86|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.51%|
Developed Markets|Multi-Asset|Commodities||COMT|6|1.ASSET|Multi-Asset|2619.3|1473.09|N/A| FUTURES| 56.24%|
Developed Markets|Multi-Asset|Commodities||COMT|6|2.ASSET|Multi-Asset|2619.3|338.94|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 12.94%|
Developed Markets|Multi-Asset|Commodities||COMT|6|3.ASSET|Multi-Asset|2619.3|187.28|N/A| U.S. Dollar| 7.15%|
Developed Markets|Multi-Asset|Commodities||COMT|6|4.ASSET|Multi-Asset|2619.3|34.57|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.32%|
Developed Markets|Multi-Asset|Commodities||COMT|6|5.ASSET|Multi-Asset|2619.3|26.72|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.02%|
Developed Markets|Multi-Asset|Commodities||COMT|6|6.ASSET|Multi-Asset|2619.3|24.1|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 0.92%|
Developed Markets|Multi-Asset|Commodities||COMT|6|7.ASSET|Multi-Asset|2619.3|23.57|<a href="/stock/DE/">DE</a>| Deere & Company| 0.90%|
Developed Markets|Multi-Asset|Commodities||COMT|6|8.ASSET|Multi-Asset|2619.3|23.05|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 0.88%|
Developed Markets|Multi-Asset|Commodities||COMT|6|9.ASSET|Multi-Asset|2619.3|21.48|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 0.82%|
Developed Markets|Multi-Asset|Commodities||COMT|6|10.ASSET|Multi-Asset|2619.3|17.81|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 0.68%|
Developed Markets|Multi-Asset|Commodities||COMT|6|11.ASSET|Multi-Asset|2619.3|17.03|<a href="/stock/RIO/">RIO</a>| Rio Tinto plc Sponsored ADR| 0.65%|
Developed Markets|Multi-Asset|Commodities||COMT|6|12.ASSET|Multi-Asset|2619.3|16.24|<a href="/stock/TTE/">TTE</a>| TotalEnergies SE Sponsored ADR| 0.62%|
Developed Markets|Multi-Asset|Commodities||COMT|6|13.ASSET|Multi-Asset|2619.3|15.98|<a href="/stock/BP/">BP</a>| BP p.l.c. Sponsored ADR| 0.61%|
Developed Markets|Multi-Asset|Commodities||COMT|6|14.ASSET|Multi-Asset|2619.3|14.67|<a href="/stock/BBL/">BBL</a>| BHP Group Plc Sponsored ADR| 0.56%|
Developed Markets|Multi-Asset|Commodities||COMT|6|15.ASSET|Multi-Asset|2619.3|14.41|<a href="/stock/RDS.A/">RDS.A</a>| Royal Dutch Shell Plc Sponsored ADR Class A| 0.55%|
North America|Equity|Mid Cap Blend Equities||DON|6|1.ASSET|Equity|2950.3|46.61|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 1.58%|
North America|Equity|Mid Cap Blend Equities||DON|6|2.ASSET|Equity|2950.3|42.19|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 1.43%|
North America|Equity|Mid Cap Blend Equities||DON|6|3.ASSET|Equity|2950.3|39.24|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 1.33%|
North America|Equity|Mid Cap Blend Equities||DON|6|4.ASSET|Equity|2950.3|34.52|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.17%|
North America|Equity|Mid Cap Blend Equities||DON|6|5.ASSET|Equity|2950.3|34.22|<a href="/stock/ARES/">ARES</a>| Ares Management Corporation| 1.16%|
North America|Equity|Mid Cap Blend Equities||DON|6|6.ASSET|Equity|2950.3|33.04|<a href="/stock/FNF/">FNF</a>| Fidelity National Financial, Inc. - FNF Group| 1.12%|
North America|Equity|Mid Cap Blend Equities||DON|6|7.ASSET|Equity|2950.3|32.75|<a href="/stock/WSO/">WSO</a>| Watsco, Inc.| 1.11%|
North America|Equity|Mid Cap Blend Equities||DON|6|8.ASSET|Equity|2950.3|30.68|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 1.04%|
North America|Equity|Mid Cap Blend Equities||DON|6|9.ASSET|Equity|2950.3|30.09|<a href="/stock/ACI/">ACI</a>| Albertsons Companies, Inc. Class A| 1.02%|
North America|Equity|Mid Cap Blend Equities||DON|6|10.ASSET|Equity|2950.3|28.03|<a href="/stock/NWL/">NWL</a>| Newell Brands Inc| 0.95%|
North America|Equity|Mid Cap Blend Equities||DON|6|11.ASSET|Equity|2950.3|27.73|<a href="/stock/HUBB/">HUBB</a>| Hubbell Incorporated Class B| 0.94%|
North America|Equity|Mid Cap Blend Equities||DON|6|12.ASSET|Equity|2950.3|26.55|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.90%|
North America|Equity|Mid Cap Blend Equities||DON|6|13.ASSET|Equity|2950.3|26.26|<a href="/stock/CNA/">CNA</a>| CNA Financial Corporation| 0.89%|
North America|Equity|Mid Cap Blend Equities||DON|6|14.ASSET|Equity|2950.3|26.26|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 0.89%|
North America|Equity|Mid Cap Blend Equities||DON|6|15.ASSET|Equity|2950.3|25.96|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 0.88%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|1.ASSET|Equity|2098.9|454.2|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 21.64%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|2.ASSET|Equity|2098.9|280.2|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 13.35%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|3.ASSET|Equity|2098.9|175.68|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 8.37%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|4.ASSET|Equity|2098.9|106.83|<a href="/stock/TS/">TS</a>| Tenaris S.A. Sponsored ADR| 5.09%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|5.ASSET|Equity|2098.9|96.76|<a href="/stock/WHD/">WHD</a>| Cactus, Inc. Class A| 4.61%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|6.ASSET|Equity|2098.9|96.13|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 4.58%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|7.ASSET|Equity|2098.9|93.4|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 4.45%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|8.ASSET|Equity|2098.9|88.78|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 4.23%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|9.ASSET|Equity|2098.9|85.22|<a href="/stock/FTI/">FTI</a>| TechnipFMC Plc| 4.06%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|10.ASSET|Equity|2098.9|79.34|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 3.78%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|11.ASSET|Equity|2098.9|76.4|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 3.64%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|12.ASSET|Equity|2098.9|59.82|<a href="/stock/LBRT/">LBRT</a>| Liberty Oilfield Services Inc. Class A| 2.85%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|13.ASSET|Equity|2098.9|55.62|<a href="/stock/OII/">OII</a>| Oceaneering International, Inc.| 2.65%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|14.ASSET|Equity|2098.9|40.72|<a href="/stock/CLB/">CLB</a>| Core Laboratories NV| 1.94%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|15.ASSET|Equity|2098.9|39.04|<a href="/stock/PUMP/">PUMP</a>| ProPetro Holding Corp.| 1.86%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|1.ASSET|Bond|3015.3|184.54|N/A| United States Treasury Notes 0.125% 31-AUG-2023| 6.12%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|2.ASSET|Bond|3015.3|105.54|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 3.50%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|3.ASSET|Bond|3015.3|84.13|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 2.79%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|4.ASSET|Bond|3015.3|81.41|N/A| United States Treasury Notes 2.25% 15-NOV-2025| 2.70%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|5.ASSET|Bond|3015.3|66.04|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 2.19%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|6.ASSET|Bond|3015.3|60.91|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 2.02%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|7.ASSET|Bond|3015.3|60.91|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 2.02%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|8.ASSET|Bond|3015.3|58.2|N/A| FNMA 10yr Pool#BS3514 2.080% 01-Oct-2033 2.08% 01-OCT-2033| 1.93%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|9.ASSET|Bond|3015.3|53.97|N/A| FNMA 15yr Pool#CB0428 2.000% 01-May-2036 2.0% 01-MAY-2036| 1.79%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|10.ASSET|Bond|3015.3|50.96|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 1.69%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|11.ASSET|Bond|3015.3|41.91|N/A| FNMA 30yr Pool#CB0514 2.500% 01-May-2051 2.5% 01-MAY-2051| 1.39%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|12.ASSET|Bond|3015.3|40.1|N/A| United States Treasury Notes 2.125% 31-JUL-2024| 1.33%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|13.ASSET|Bond|3015.3|39.2|N/A| FNMA 30yr Pool#MA4437 2.000% 01-Oct-2051 2.0% 01-OCT-2051| 1.30%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|14.ASSET|Bond|3015.3|34.98|N/A| Freddie Mac Multiclass Certificates, Series 4364  ZX 4.0% 15-JUL-2044| 1.16%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|15.ASSET|Bond|3015.3|32.87|N/A| FIXED INCOME (UNCLASSFIED)| 1.09%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|1.ASSET|Bond|3162.9|80.02|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 2.53%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|2.ASSET|Bond|3162.9|78.76|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 2.49%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|3.ASSET|Bond|3162.9|77.49|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 2.45%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|4.ASSET|Bond|3162.9|65.16|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 2.06%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|5.ASSET|Bond|3162.9|54.4|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 1.72%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|6.ASSET|Bond|3162.9|51.87|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 1.64%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|7.ASSET|Bond|3162.9|47.13|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 1.49%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|8.ASSET|Bond|3162.9|45.55|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 1.44%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|9.ASSET|Bond|3162.9|44.91|N/A| United States Treasury Notes 0.75% 30-APR-2026| 1.42%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|10.ASSET|Bond|3162.9|44.91|N/A| United States Treasury Notes 0.75% 31-MAR-2026| 1.42%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|11.ASSET|Bond|3162.9|44.6|N/A| United States Treasury Notes 1.25% 31-MAR-2028| 1.41%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|12.ASSET|Bond|3162.9|44.28|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 1.40%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|13.ASSET|Bond|3162.9|43.96|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 1.39%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|14.ASSET|Bond|3162.9|43.96|N/A| United States Treasury Notes 0.375% 31-JAN-2026| 1.39%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|15.ASSET|Bond|3162.9|43.65|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|1.ASSET|Equity|2982.5|88.58|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|2.ASSET|Equity|2982.5|87.39|N/A| U.S. Dollar| 2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|3.ASSET|Equity|2982.5|52.19|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|4.ASSET|Equity|2982.5|51.9|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|5.ASSET|Equity|2982.5|46.23|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|6.ASSET|Equity|2982.5|41.76|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|7.ASSET|Equity|2982.5|35.49|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|8.ASSET|Equity|2982.5|32.21|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|9.ASSET|Equity|2982.5|31.32|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|10.ASSET|Equity|2982.5|29.53|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|11.ASSET|Equity|2982.5|29.23|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|12.ASSET|Equity|2982.5|28.93|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|13.ASSET|Equity|2982.5|26.25|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|14.ASSET|Equity|2982.5|24.46|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|15.ASSET|Equity|2982.5|23.26|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 0.78%|
North America|Equity|Volatility Hedged Equity||SPHD|6|1.ASSET|Equity|2838.5|95.94|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 3.38%|
North America|Equity|Volatility Hedged Equity||SPHD|6|2.ASSET|Equity|2838.5|94.52|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 3.33%|
North America|Equity|Volatility Hedged Equity||SPHD|6|3.ASSET|Equity|2838.5|88.56|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 3.12%|
North America|Equity|Volatility Hedged Equity||SPHD|6|4.ASSET|Equity|2838.5|86.57|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.05%|
North America|Equity|Volatility Hedged Equity||SPHD|6|5.ASSET|Equity|2838.5|80.61|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.84%|
North America|Equity|Volatility Hedged Equity||SPHD|6|6.ASSET|Equity|2838.5|78.34|<a href="/stock/EIX/">EIX</a>| Edison International| 2.76%|
North America|Equity|Volatility Hedged Equity||SPHD|6|7.ASSET|Equity|2838.5|78.34|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.76%|
North America|Equity|Volatility Hedged Equity||SPHD|6|8.ASSET|Equity|2838.5|74.65|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.63%|
North America|Equity|Volatility Hedged Equity||SPHD|6|9.ASSET|Equity|2838.5|72.67|<a href="/stock/T/">T</a>| AT&T Inc.| 2.56%|
North America|Equity|Volatility Hedged Equity||SPHD|6|10.ASSET|Equity|2838.5|68.12|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 2.40%|
North America|Equity|Volatility Hedged Equity||SPHD|6|11.ASSET|Equity|2838.5|67.84|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.39%|
North America|Equity|Volatility Hedged Equity||SPHD|6|12.ASSET|Equity|2838.5|65|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.29%|
North America|Equity|Volatility Hedged Equity||SPHD|6|13.ASSET|Equity|2838.5|64.72|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.28%|
North America|Equity|Volatility Hedged Equity||SPHD|6|14.ASSET|Equity|2838.5|61.88|<a href="/stock/SO/">SO</a>| Southern Company| 2.18%|
North America|Equity|Volatility Hedged Equity||SPHD|6|15.ASSET|Equity|2838.5|61.88|<a href="/stock/AMCR/">AMCR</a>| Amcor PLC| 2.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|1.ASSET|Bond|3047.2|22.55|N/A| Government of Russia 5.25% 23-JUN-2047| 0.74%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|2.ASSET|Bond|3047.2|21.03|N/A| Petroleos Mexicanos SA 7.69% 23-JAN-2050| 0.69%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|3.ASSET|Bond|3047.2|20.42|N/A| Government of Qatar 5.103% 23-APR-2048| 0.67%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|4.ASSET|Bond|3047.2|19.5|N/A| Government of Qatar 4.817% 14-MAR-2049| 0.64%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|5.ASSET|Bond|3047.2|19.2|N/A| Government of Saudi Arabia 4.5% 26-OCT-2046| 0.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|6.ASSET|Bond|3047.2|16.15|N/A| Government of Argentina 1.125% 09-JUL-2035| 0.53%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|7.ASSET|Bond|3047.2|15.54|N/A| Government of Qatar 4.4% 16-APR-2050| 0.51%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|8.ASSET|Bond|3047.2|15.24|N/A| Government of Saudi Arabia 3.25% 26-OCT-2026| 0.50%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|9.ASSET|Bond|3047.2|14.63|N/A| Petroleos Mexicanos SA 6.5% 13-MAR-2027| 0.48%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|10.ASSET|Bond|3047.2|14.02|N/A| Government of Argentina 0.5% 09-JUL-2030| 0.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|11.ASSET|Bond|3047.2|13.71|N/A| Government of Saudi Arabia 3.625% 04-MAR-2028| 0.45%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|12.ASSET|Bond|3047.2|13.41|N/A| Petroleos Mexicanos SA 6.75% 21-SEP-2047| 0.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|13.ASSET|Bond|3047.2|13.41|N/A| Government of Saudi Arabia 4.625% 04-OCT-2047| 0.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|14.ASSET|Bond|3047.2|12.8|N/A| Government of Uruguay 5.1% 18-JUN-2050| 0.42%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|15.ASSET|Bond|3047.2|12.49|N/A| Government of Kuwait 3.5% 20-MAR-2027| 0.41%|
North America|Equity|Leveraged Equities|Technology|TECL|6|1.ASSET|Equity|3247.6|614.12|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 18.91%|
North America|Equity|Leveraged Equities|Technology|TECL|6|2.ASSET|Equity|3247.6|591.39|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 18.21%|
North America|Equity|Leveraged Equities|Technology|TECL|6|3.ASSET|Equity|3247.6|541.37|N/A| U.S. Dollar| 16.67%|
North America|Equity|Leveraged Equities|Technology|TECL|6|4.ASSET|Equity|3247.6|191.28|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.89%|
North America|Equity|Leveraged Equities|Technology|TECL|6|5.ASSET|Equity|3247.6|79.89|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.46%|
North America|Equity|Leveraged Equities|Technology|TECL|6|6.ASSET|Equity|3247.6|76.32|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.35%|
North America|Equity|Leveraged Equities|Technology|TECL|6|7.ASSET|Equity|3247.6|66.58|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.05%|
North America|Equity|Leveraged Equities|Technology|TECL|6|8.ASSET|Equity|3247.6|60.73|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.87%|
North America|Equity|Leveraged Equities|Technology|TECL|6|9.ASSET|Equity|3247.6|56.51|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.74%|
North America|Equity|Leveraged Equities|Technology|TECL|6|10.ASSET|Equity|3247.6|55.21|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.70%|
North America|Equity|Leveraged Equities|Technology|TECL|6|11.ASSET|Equity|3247.6|54.23|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.67%|
North America|Equity|Leveraged Equities|Technology|TECL|6|12.ASSET|Equity|3247.6|52.61|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.62%|
North America|Equity|Leveraged Equities|Technology|TECL|6|13.ASSET|Equity|3247.6|48.06|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.48%|
North America|Equity|Leveraged Equities|Technology|TECL|6|14.ASSET|Equity|3247.6|47.74|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.47%|
North America|Equity|Leveraged Equities|Technology|TECL|6|15.ASSET|Equity|3247.6|45.47|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.40%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|1.ASSET|Bond|2944.4|807.65|N/A| U.S. Dollar| 27.43%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|2.ASSET|Bond|2944.4|476.4|N/A| CORPORATE BOND| 16.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|3.ASSET|Bond|2944.4|63.01|N/A| ASSET-BACKED SECURITIES| 2.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|4.ASSET|Bond|2944.4|34.45|N/A| Japan 0.1% 01-JUN-2022| 1.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|5.ASSET|Bond|2944.4|31.51|N/A| Bayer US Finance II LLC 3.875% 15-DEC-2023| 1.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|6.ASSET|Bond|2944.4|23.85|N/A| NXP Semiconductors NV 4.625% 01-JUN-2023| 0.81%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|7.ASSET|Bond|2944.4|23.56|N/A| AerCap Ireland Capital DAC 1.15% 29-OCT-2023| 0.80%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|8.ASSET|Bond|2944.4|22.38|N/A| Daimler Finance North America LLC 3.4% 22-FEB-2022| 0.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|9.ASSET|Bond|2944.4|22.08|N/A| Daimler Finance North America LLC 3.35% 22-FEB-2023| 0.75%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|10.ASSET|Bond|2944.4|20.91|N/A| Goldman Sachs Group, Inc. 0.627% 17-NOV-2023| 0.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|11.ASSET|Bond|2944.4|20.02|N/A| General Motors Financial Co., Inc. 1.7% 18-AUG-2023| 0.68%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|12.ASSET|Bond|2944.4|19.73|N/A| STAR 2021-SFR1 Trust  A 0.69% 17-APR-2038| 0.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|13.ASSET|Bond|2944.4|19.73|N/A| Toyota Motor Credit Corporation 0.625% 13-SEP-2024| 0.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|14.ASSET|Bond|2944.4|17.96|N/A| Athene Global Funding 2.8% 26-MAY-2023| 0.61%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|15.ASSET|Bond|2944.4|17.96|N/A| KeyBank National Association FRN 01-FEB-2022| 0.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|1.ASSET|Equity|2862.1|230.11|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 8.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|2.ASSET|Equity|2862.1|229.25|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 8.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|3.ASSET|Equity|2862.1|168.01|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|4.ASSET|Equity|2862.1|135.38|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.73%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|5.ASSET|Equity|2862.1|121.07|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 4.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|6.ASSET|Equity|2862.1|116.2|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.06%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|7.ASSET|Equity|2862.1|112.77|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|8.ASSET|Equity|2862.1|111.62|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|9.ASSET|Equity|2862.1|103.89|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|10.ASSET|Equity|2862.1|77.85|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|11.ASSET|Equity|2862.1|67.55|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.36%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|12.ASSET|Equity|2862.1|62.68|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.19%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|13.ASSET|Equity|2862.1|62.39|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 2.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|14.ASSET|Equity|2862.1|57.81|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 2.02%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|15.ASSET|Equity|2862.1|57.24|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 2.00%|
|Commodity|Commodities||DBC|6|1.ASSET|Commodity|2728.4|1739.08|N/A| MUTUAL FUND (OTHER)| 63.74%|
|Commodity|Commodities||DBC|6|2.ASSET|Commodity|2728.4|213.63|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 7.83%|
|Commodity|Commodities||DBC|6|3.ASSET|Commodity|2728.4|205.99|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETf| 7.55%|
|Commodity|Commodities||DBC|6|4.ASSET|Commodity|2728.4|128.23|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 4.70%|
|Commodity|Commodities||DBC|6|5.ASSET|Commodity|2728.4|108.86|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 3.99%|
|Commodity|Commodities||DBC|6|6.ASSET|Commodity|2728.4|106.68|N/A| United States Treasury Bills 0.0% 09-DEC-2021| 3.91%|
|Commodity|Commodities||DBC|6|7.ASSET|Commodity|2728.4|106.68|N/A| United States Treasury Bills 0.0% 06-JAN-2022| 3.91%|
|Commodity|Commodities||DBC|6|8.ASSET|Commodity|2728.4|106.68|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 3.91%|
|Commodity|Commodities||DBC|6|9.ASSET|Commodity|2728.4|12.55|N/A| U.S. Dollar| 0.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|1.ASSET|Equity|2835|201|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 7.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|2.ASSET|Equity|2835|196.75|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 6.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|3.ASSET|Equity|2835|144.3|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|4.ASSET|Equity|2835|119.35|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.21%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|5.ASSET|Equity|2835|107.16|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 3.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|6.ASSET|Equity|2835|98.94|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|7.ASSET|Equity|2835|97.52|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|8.ASSET|Equity|2835|96.96|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|9.ASSET|Equity|2835|91|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.21%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|10.ASSET|Equity|2835|68.89|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|11.ASSET|Equity|2835|57.55|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.03%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|12.ASSET|Equity|2835|57.55|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 2.03%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|13.ASSET|Equity|2835|56.13|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.98%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|14.ASSET|Equity|2835|55.28|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|15.ASSET|Equity|2835|54.72|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.93%|
|Commodity|Oil &amp; Gas||USO|6|1.ASSET|Commodity|2336.7|2336.7|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
Developed Markets|Equity|Global Equities||FV|6|1.ASSET|Equity|2819.8|583.7|<a href="/stock/QTEC/">QTEC</a>| First Trust NASDAQ-100 Technology Sector Index Fund| 20.70%|
Developed Markets|Equity|Global Equities||FV|6|2.ASSET|Equity|2819.8|569.88|<a href="/stock/FXR/">FXR</a>| First Trust Industrials/Producer Durables AlphaDEX Fund| 20.21%|
Developed Markets|Equity|Global Equities||FV|6|3.ASSET|Equity|2819.8|562.27|<a href="/stock/FXD/">FXD</a>| First Trust Consumer Discretionary AlphaDEX Fund| 19.94%|
Developed Markets|Equity|Global Equities||FV|6|4.ASSET|Equity|2819.8|554.37|<a href="/stock/FTXR/">FTXR</a>| First Trust Nasdaq Transportation ETF| 19.66%|
Developed Markets|Equity|Global Equities||FV|6|5.ASSET|Equity|2819.8|548.73|<a href="/stock/FXL/">FXL</a>| First Trust Technology AlphaDEX Fund| 19.46%|
Developed Markets|Equity|Global Equities||FV|6|6.ASSET|Equity|2819.8|0.56|N/A| U.S. Dollar| 0.02%|
North America|Equity|Technology Equities|Technology|RYT|6|1.ASSET|Equity|2817.9|53.82|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 1.91%|
North America|Equity|Technology Equities|Technology|RYT|6|2.ASSET|Equity|2817.9|51.85|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.84%|
North America|Equity|Technology Equities|Technology|RYT|6|3.ASSET|Equity|2817.9|51.85|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.84%|
North America|Equity|Technology Equities|Technology|RYT|6|4.ASSET|Equity|2817.9|51|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.81%|
North America|Equity|Technology Equities|Technology|RYT|6|5.ASSET|Equity|2817.9|51|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 1.81%|
North America|Equity|Technology Equities|Technology|RYT|6|6.ASSET|Equity|2817.9|48.75|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.73%|
North America|Equity|Technology Equities|Technology|RYT|6|7.ASSET|Equity|2817.9|45.37|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 1.61%|
North America|Equity|Technology Equities|Technology|RYT|6|8.ASSET|Equity|2817.9|45.09|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 1.60%|
North America|Equity|Technology Equities|Technology|RYT|6|9.ASSET|Equity|2817.9|44.8|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.59%|
North America|Equity|Technology Equities|Technology|RYT|6|10.ASSET|Equity|2817.9|42.83|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.52%|
North America|Equity|Technology Equities|Technology|RYT|6|11.ASSET|Equity|2817.9|41.99|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.49%|
North America|Equity|Technology Equities|Technology|RYT|6|12.ASSET|Equity|2817.9|41.7|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.48%|
North America|Equity|Technology Equities|Technology|RYT|6|13.ASSET|Equity|2817.9|40.86|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.45%|
North America|Equity|Technology Equities|Technology|RYT|6|14.ASSET|Equity|2817.9|40.58|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 1.44%|
North America|Equity|Technology Equities|Technology|RYT|6|15.ASSET|Equity|2817.9|40.58|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 1.44%|
North America|Equity|Technology Equities|Technology|FXL|6|1.ASSET|Equity|2819.9|63.45|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.25%|
North America|Equity|Technology Equities|Technology|FXL|6|2.ASSET|Equity|2819.9|58.65|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.08%|
North America|Equity|Technology Equities|Technology|FXL|6|3.ASSET|Equity|2819.9|52.73|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 1.87%|
North America|Equity|Technology Equities|Technology|FXL|6|4.ASSET|Equity|2819.9|52.17|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.85%|
North America|Equity|Technology Equities|Technology|FXL|6|5.ASSET|Equity|2819.9|50.19|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.78%|
North America|Equity|Technology Equities|Technology|FXL|6|6.ASSET|Equity|2819.9|49.63|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 1.76%|
North America|Equity|Technology Equities|Technology|FXL|6|7.ASSET|Equity|2819.9|49.07|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 1.74%|
North America|Equity|Technology Equities|Technology|FXL|6|8.ASSET|Equity|2819.9|47.94|<a href="/stock/AZTA/">AZTA</a>| Azenta, Inc.| 1.70%|
North America|Equity|Technology Equities|Technology|FXL|6|9.ASSET|Equity|2819.9|47.94|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.70%|
North America|Equity|Technology Equities|Technology|FXL|6|10.ASSET|Equity|2819.9|47.94|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.70%|
North America|Equity|Technology Equities|Technology|FXL|6|11.ASSET|Equity|2819.9|46.53|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.65%|
North America|Equity|Technology Equities|Technology|FXL|6|12.ASSET|Equity|2819.9|45.96|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.63%|
North America|Equity|Technology Equities|Technology|FXL|6|13.ASSET|Equity|2819.9|45.96|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 1.63%|
North America|Equity|Technology Equities|Technology|FXL|6|14.ASSET|Equity|2819.9|45.4|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.61%|
North America|Equity|Technology Equities|Technology|FXL|6|15.ASSET|Equity|2819.9|43.43|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|1.ASSET|Equity|2946.4|62.76|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.13%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|2.ASSET|Equity|2946.4|46.26|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|3.ASSET|Equity|2946.4|45.37|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|4.ASSET|Equity|2946.4|39.19|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|5.ASSET|Equity|2946.4|31.82|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|6.ASSET|Equity|2946.4|30.05|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|7.ASSET|Equity|2946.4|30.05|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|8.ASSET|Equity|2946.4|29.17|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|9.ASSET|Equity|2946.4|22.39|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 0.76%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|10.ASSET|Equity|2946.4|22.1|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.75%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|11.ASSET|Equity|2946.4|21.8|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|12.ASSET|Equity|2946.4|20.04|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|13.ASSET|Equity|2946.4|18.56|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|14.ASSET|Equity|2946.4|17.68|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.60%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|15.ASSET|Equity|2946.4|16.79|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.57%|
North America|Equity|Europe Equities||EWG|6|1.ASSET|Equity|2458.8|227.19|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 9.24%|
North America|Equity|Europe Equities||EWG|6|2.ASSET|Equity|2458.8|209.74|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 8.53%|
North America|Equity|Europe Equities||EWG|6|3.ASSET|Equity|2458.8|151.71|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 6.17%|
North America|Equity|Europe Equities||EWG|6|4.ASSET|Equity|2458.8|136.96|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 5.57%|
North America|Equity|Europe Equities||EWG|6|5.ASSET|Equity|2458.8|101.06|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 4.11%|
North America|Equity|Europe Equities||EWG|6|6.ASSET|Equity|2458.8|100.81|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 4.10%|
North America|Equity|Europe Equities||EWG|6|7.ASSET|Equity|2458.8|99.09|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 4.03%|
North America|Equity|Europe Equities||EWG|6|8.ASSET|Equity|2458.8|98.35|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 4.00%|
North America|Equity|Europe Equities||EWG|6|9.ASSET|Equity|2458.8|92.45|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 3.76%|
North America|Equity|Europe Equities||EWG|6|10.ASSET|Equity|2458.8|83.6|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 3.40%|
North America|Equity|Europe Equities||EWG|6|11.ASSET|Equity|2458.8|64.17|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 2.61%|
North America|Equity|Europe Equities||EWG|6|12.ASSET|Equity|2458.8|57.29|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 2.33%|
North America|Equity|Europe Equities||EWG|6|13.ASSET|Equity|2458.8|53.85|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.19%|
North America|Equity|Europe Equities||EWG|6|14.ASSET|Equity|2458.8|52.13|<a href="/stock/MRK:ETR/">MRK</a>| Merck KGaA| 2.12%|
North America|Equity|Europe Equities||EWG|6|15.ASSET|Equity|2458.8|50.16|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 2.04%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|1.ASSET|Bond|2962.9|917.02|N/A| FIXED INCOME (UNCLASSFIED)| 30.95%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|2.ASSET|Bond|2962.9|319.7|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 10.79%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|3.ASSET|Bond|2962.9|59.85|N/A| U.S. Dollar| 2.02%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|4.ASSET|Bond|2962.9|51.55|N/A| Landrys Inc Term Loan 04-Oct-2023| 1.74%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|5.ASSET|Bond|2962.9|50.67|N/A| Vcvh Holding Corp Term Loan B 27-Aug-2025| 1.71%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|6.ASSET|Bond|2962.9|48|N/A| Applied Systems Inc Term Loan B 19-Sep-2024| 1.62%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|7.ASSET|Bond|2962.9|46.52|N/A| Univision Communications Inc Term Loan 15-Mar-2024| 1.57%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|8.ASSET|Bond|2962.9|45.63|N/A| Solarwinds Holdings Inc Term Loan 05-Feb-2024| 1.54%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|9.ASSET|Bond|2962.9|45.04|N/A| Change Healthcare Holdings Llc Term Loan B 01-Mar-2024| 1.52%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|10.ASSET|Bond|2962.9|44.44|N/A| Hyland Software Inc Term Loan 01-Jul-2024| 1.50%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|11.ASSET|Bond|2962.9|39.7|N/A| Caesars Resort Collection Llc Term Loan B 22-Dec-2024| 1.34%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|12.ASSET|Bond|2962.9|39.7|N/A| Hub International Ltd Term Loan B 25-Apr-2025| 1.34%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|13.ASSET|Bond|2962.9|38.81|N/A| Zelis Payments Buyer Inc Term Loan B 30-Sep-2026| 1.31%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|14.ASSET|Bond|2962.9|37.04|N/A| Mcafee  Sec Tl 18-Oct-2018 Senior Sec. Term Loan B 29-Sep-2024| 1.25%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|15.ASSET|Bond|2962.9|36.15|N/A| Irb Holding Corp Term Loan B 05-Feb-2025| 1.22%|
North America|Equity|All Cap Equities||RPV|6|1.ASSET|Equity|2807.4|82.54|<a href="/stock/F/">F</a>| Ford Motor Company| 2.94%|
North America|Equity|All Cap Equities||RPV|6|2.ASSET|Equity|2807.4|64.85|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.31%|
North America|Equity|All Cap Equities||RPV|6|3.ASSET|Equity|2807.4|56.99|<a href="/stock/LNC/">LNC</a>| Lincoln National Corporation| 2.03%|
North America|Equity|All Cap Equities||RPV|6|4.ASSET|Equity|2807.4|53.34|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 1.90%|
North America|Equity|All Cap Equities||RPV|6|5.ASSET|Equity|2807.4|51.38|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 1.83%|
North America|Equity|All Cap Equities||RPV|6|6.ASSET|Equity|2807.4|50.53|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 1.80%|
North America|Equity|All Cap Equities||RPV|6|7.ASSET|Equity|2807.4|49.97|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.78%|
North America|Equity|All Cap Equities||RPV|6|8.ASSET|Equity|2807.4|46.6|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.66%|
North America|Equity|All Cap Equities||RPV|6|9.ASSET|Equity|2807.4|46.6|<a href="/stock/HIG/">HIG</a>| Hartford Financial Services Group, Inc.| 1.66%|
North America|Equity|All Cap Equities||RPV|6|10.ASSET|Equity|2807.4|44.92|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.60%|
North America|Equity|All Cap Equities||RPV|6|11.ASSET|Equity|2807.4|44.36|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 1.58%|
North America|Equity|All Cap Equities||RPV|6|12.ASSET|Equity|2807.4|43.51|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.55%|
North America|Equity|All Cap Equities||RPV|6|13.ASSET|Equity|2807.4|42.67|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 1.52%|
North America|Equity|All Cap Equities||RPV|6|14.ASSET|Equity|2807.4|42.11|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.50%|
North America|Equity|All Cap Equities||RPV|6|15.ASSET|Equity|2807.4|40.43|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.44%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|1.ASSET|Bond|2739.6|313.68|N/A| CORPORATE BOND| 11.45%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|2.ASSET|Bond|2739.6|33.97|N/A| U.S. Dollar| 1.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|3.ASSET|Bond|2739.6|32.05|N/A| AT&T Inc. 0.9% 25-MAR-2024| 1.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|4.ASSET|Bond|2739.6|28.77|N/A| Ausgrid Finance Pty Ltd. 3.75% 30-OCT-2024| 1.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|5.ASSET|Bond|2739.6|28.22|N/A| Georgia-Pacific LLC 0.625% 15-MAY-2024| 1.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|6.ASSET|Bond|2739.6|27.4|N/A| Broadcom Inc. 1.95% 15-FEB-2028| 1.00%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|7.ASSET|Bond|2739.6|27.12|N/A| Morgan Stanley 1.512% 20-JUL-2027| 0.99%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|8.ASSET|Bond|2739.6|25.48|N/A| TREASURY ISSUES (LONG-TERM)| 0.93%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|9.ASSET|Bond|2739.6|24.66|N/A| Australia and New Zealand Banking Group Limited 2.95% 22-JUL-2030| 0.90%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|10.ASSET|Bond|2739.6|24.38|N/A| Wells Fargo & Company 1.654% 02-JUN-2024| 0.89%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|11.ASSET|Bond|2739.6|23.01|N/A| PerkinElmer, Inc. 0.85% 15-SEP-2024| 0.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|12.ASSET|Bond|2739.6|23.01|N/A| Citigroup Inc. 1.122% 28-JAN-2027| 0.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|13.ASSET|Bond|2739.6|23.01|N/A| Fiserv, Inc. 3.8% 01-OCT-2023| 0.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|14.ASSET|Bond|2739.6|22.74|N/A| Athene Global Funding 1.608% 29-JUN-2026| 0.83%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|15.ASSET|Bond|2739.6|22.74|N/A| Johnson & Johnson 0.55% 01-SEP-2025| 0.83%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|1.ASSET|Equity|2650.6|6.63|<a href="/stock/034020:KRX/">034020</a>| Doosan Heavy Industries & Construction Co., Ltd.| 0.25%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|2.ASSET|Equity|2650.6|5.83|<a href="/stock/TOU:TSE/">TOU</a>| Tourmaline Oil Corp.| 0.22%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|3.ASSET|Equity|2650.6|5.57|<a href="/stock/CCO:TSE/">CCO</a>| Cameco Corporation| 0.21%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|4.ASSET|Equity|2650.6|5.57|<a href="/stock/9107:TKS/">9107</a>| Kawasaki Kisen Kaisha, Ltd.| 0.21%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|5.ASSET|Equity|2650.6|5.57|<a href="/stock/BEZQ:TAE/">BEZQ</a>| Bezeq The Israel Telecommunication Corp. Ltd.| 0.21%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|6.ASSET|Equity|2650.6|5.3|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 0.20%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|7.ASSET|Equity|2650.6|5.3|<a href="/stock/011070:KRX/">011070</a>| LG Innotek Co., Ltd| 0.20%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|8.ASSET|Equity|2650.6|5.3|<a href="/stock/ERF:TSE/">ERF</a>| Enerplus Corporation| 0.20%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|9.ASSET|Equity|2650.6|5.04|<a href="/stock/DSCT:TAE/">DSCT</a>| Israel Discount Bank Limited Class A| 0.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|10.ASSET|Equity|2650.6|5.04|<a href="/stock/7936:TKS/">7936</a>| Asics Corporation| 0.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|11.ASSET|Equity|2650.6|5.04|<a href="/stock/PEY:TSE/">PEY</a>| Peyto Exploration & Development Corp.| 0.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|12.ASSET|Equity|2650.6|5.04|<a href="/stock/EMG:LON/">EMG</a>| Man Group PLC| 0.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|13.ASSET|Equity|2650.6|5.04|<a href="/stock/E5H:SES/">E5H</a>| Golden Agri-Resources Ltd| 0.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|14.ASSET|Equity|2650.6|4.77|<a href="/stock/BTE:TSE/">BTE</a>| Baytex Energy Corp.| 0.18%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|15.ASSET|Equity|2650.6|4.77|<a href="/stock/TA:TSE/">TA</a>| TransAlta Corporation| 0.18%|
Developed Markets|Equity|Global Equities||BOTZ|6|1.ASSET|Equity|2674.3|336.16|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 12.57%|
Developed Markets|Equity|Global Equities||BOTZ|6|2.ASSET|Equity|2674.3|245.23|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 9.17%|
Developed Markets|Equity|Global Equities||BOTZ|6|3.ASSET|Equity|2674.3|215.01|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 8.04%|
Developed Markets|Equity|Global Equities||BOTZ|6|4.ASSET|Equity|2674.3|209.4|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 7.83%|
Developed Markets|Equity|Global Equities||BOTZ|6|5.ASSET|Equity|2674.3|173.03|<a href="/stock/6954:TKS/">6954</a>| Fanuc Corporation| 6.47%|
Developed Markets|Equity|Global Equities||BOTZ|6|6.ASSET|Equity|2674.3|170.62|<a href="/stock/UPST/">UPST</a>| Upstart Holdings, Inc.| 6.38%|
Developed Markets|Equity|Global Equities||BOTZ|6|7.ASSET|Equity|2674.3|141.2|<a href="/stock/6645:TKS/">6645</a>| OMRON Corporation| 5.28%|
Developed Markets|Equity|Global Equities||BOTZ|6|8.ASSET|Equity|2674.3|127.03|<a href="/stock/6273:TKS/">6273</a>| SMC Corporation| 4.75%|
Developed Markets|Equity|Global Equities||BOTZ|6|9.ASSET|Equity|2674.3|122.48|<a href="/stock/AZTA/">AZTA</a>| Azenta, Inc.| 4.58%|
Developed Markets|Equity|Global Equities||BOTZ|6|10.ASSET|Equity|2674.3|110.72|<a href="/stock/6506:TKS/">6506</a>| Yaskawa Electric Corporation| 4.14%|
Developed Markets|Equity|Global Equities||BOTZ|6|11.ASSET|Equity|2674.3|106.97|<a href="/stock/6383:TKS/">6383</a>| Daifuku Co., Ltd.| 4.00%|
Developed Markets|Equity|Global Equities||BOTZ|6|12.ASSET|Equity|2674.3|101.62|<a href="/stock/TECN:SWX/">TECN</a>| Tecan Group AG| 3.80%|
Developed Markets|Equity|Global Equities||BOTZ|6|13.ASSET|Equity|2674.3|83.44|<a href="/stock/TSP/">TSP</a>| TuSimple Holdings, Inc. Class A| 3.12%|
Developed Markets|Equity|Global Equities||BOTZ|6|14.ASSET|Equity|2674.3|71.4|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 2.67%|
Developed Markets|Equity|Global Equities||BOTZ|6|15.ASSET|Equity|2674.3|66.32|<a href="/stock/RSW:LON/">RSW</a>| Renishaw plc| 2.48%|
North America|Equity|Large Cap Growth Equities||VONE|6|1.ASSET|Equity|2788.4|158.38|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.68%|
North America|Equity|Large Cap Growth Equities||VONE|6|2.ASSET|Equity|2788.4|148.9|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.34%|
North America|Equity|Large Cap Growth Equities||VONE|6|3.ASSET|Equity|2788.4|92.85|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.33%|
North America|Equity|Large Cap Growth Equities||VONE|6|4.ASSET|Equity|2788.4|56.33|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.02%|
North America|Equity|Large Cap Growth Equities||VONE|6|5.ASSET|Equity|2788.4|56.33|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.02%|
North America|Equity|Large Cap Growth Equities||VONE|6|6.ASSET|Equity|2788.4|52.7|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.89%|
North America|Equity|Large Cap Growth Equities||VONE|6|7.ASSET|Equity|2788.4|49.08|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.76%|
North America|Equity|Large Cap Growth Equities||VONE|6|8.ASSET|Equity|2788.4|38.76|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.39%|
North America|Equity|Large Cap Growth Equities||VONE|6|9.ASSET|Equity|2788.4|33.74|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.21%|
North America|Equity|Large Cap Growth Equities||VONE|6|10.ASSET|Equity|2788.4|32.07|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.15%|
North America|Equity|Large Cap Growth Equities||VONE|6|11.ASSET|Equity|2788.4|27.33|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.98%|
North America|Equity|Large Cap Growth Equities||VONE|6|12.ASSET|Equity|2788.4|27.05|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.97%|
North America|Equity|Large Cap Growth Equities||VONE|6|13.ASSET|Equity|2788.4|25.1|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.90%|
North America|Equity|Large Cap Growth Equities||VONE|6|14.ASSET|Equity|2788.4|22.59|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.81%|
North America|Equity|Large Cap Growth Equities||VONE|6|15.ASSET|Equity|2788.4|22.31|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.80%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|1.ASSET|Equity|3240.3|342.5|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 10.57%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|2.ASSET|Equity|3240.3|262.14|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 8.09%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|3.ASSET|Equity|3240.3|253.39|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 7.82%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|4.ASSET|Equity|3240.3|223.26|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 6.89%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|5.ASSET|Equity|3240.3|213.86|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 6.60%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|6.ASSET|Equity|3240.3|162.34|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 5.01%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|7.ASSET|Equity|3240.3|131.88|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 4.07%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|8.ASSET|Equity|3240.3|127.67|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 3.94%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|9.ASSET|Equity|3240.3|116.97|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 3.61%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|10.ASSET|Equity|3240.3|92.02|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 2.84%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|11.ASSET|Equity|3240.3|81.33|<a href="/stock/BEP.UT:TSE/">BEP.UT</a>| Brookfield Renewable Partners LP| 2.51%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|12.ASSET|Equity|3240.3|73.88|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 2.28%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|13.ASSET|Equity|3240.3|66.1|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 2.04%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|14.ASSET|Equity|3240.3|60.27|<a href="/stock/AYI/">AYI</a>| Acuity Brands, Inc.| 1.86%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|15.ASSET|Equity|3240.3|60.27|<a href="/stock/CHPT/">CHPT</a>| ChargePoint Holdings, Inc. Class A| 1.86%|
North America|Equity|Financials Equities|Financials|IYG|6|1.ASSET|Equity|2503|289.85|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 11.58%|
North America|Equity|Financials Equities|Financials|IYG|6|2.ASSET|Equity|2503|199.49|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 7.97%|
North America|Equity|Financials Equities|Financials|IYG|6|3.ASSET|Equity|2503|197.24|<a href="/stock/V/">V</a>| Visa Inc. Class A| 7.88%|
North America|Equity|Financials Equities|Financials|IYG|6|4.ASSET|Equity|2503|163.95|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 6.55%|
North America|Equity|Financials Equities|Financials|IYG|6|5.ASSET|Equity|2503|119.14|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.76%|
North America|Equity|Financials Equities|Financials|IYG|6|6.ASSET|Equity|2503|85.35|<a href="/stock/MS/">MS</a>| Morgan Stanley| 3.41%|
North America|Equity|Financials Equities|Financials|IYG|6|7.ASSET|Equity|2503|79.09|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 3.16%|
North America|Equity|Financials Equities|Financials|IYG|6|8.ASSET|Equity|2503|77.84|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 3.11%|
North America|Equity|Financials Equities|Financials|IYG|6|9.ASSET|Equity|2503|77.84|<a href="/stock/C/">C</a>| Citigroup Inc.| 3.11%|
North America|Equity|Financials Equities|Financials|IYG|6|10.ASSET|Equity|2503|70.58|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.82%|
North America|Equity|Financials Equities|Financials|IYG|6|11.ASSET|Equity|2503|66.58|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.66%|
North America|Equity|Financials Equities|Financials|IYG|6|12.ASSET|Equity|2503|59.32|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.37%|
North America|Equity|Financials Equities|Financials|IYG|6|13.ASSET|Equity|2503|58.07|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 2.32%|
North America|Equity|Financials Equities|Financials|IYG|6|14.ASSET|Equity|2503|51.06|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 2.04%|
North America|Equity|Financials Equities|Financials|IYG|6|15.ASSET|Equity|2503|48.56|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 1.94%|
North America|Equity|Industrials Equities|Industrials|ITA|6|1.ASSET|Equity|2325.6|481.4|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 20.70%|
North America|Equity|Industrials Equities|Industrials|ITA|6|2.ASSET|Equity|2325.6|418.84|<a href="/stock/BA/">BA</a>| Boeing Company| 18.01%|
North America|Equity|Industrials Equities|Industrials|ITA|6|3.ASSET|Equity|2325.6|142.33|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 6.12%|
North America|Equity|Industrials Equities|Industrials|ITA|6|4.ASSET|Equity|2325.6|109.54|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 4.71%|
North America|Equity|Industrials Equities|Industrials|ITA|6|5.ASSET|Equity|2325.6|108.14|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 4.65%|
North America|Equity|Industrials Equities|Industrials|ITA|6|6.ASSET|Equity|2325.6|106.51|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 4.58%|
North America|Equity|Industrials Equities|Industrials|ITA|6|7.ASSET|Equity|2325.6|104.42|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 4.49%|
North America|Equity|Industrials Equities|Industrials|ITA|6|8.ASSET|Equity|2325.6|101.16|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 4.35%|
North America|Equity|Industrials Equities|Industrials|ITA|6|9.ASSET|Equity|2325.6|90.47|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 3.89%|
North America|Equity|Industrials Equities|Industrials|ITA|6|10.ASSET|Equity|2325.6|88.37|<a href="/stock/HWM/">HWM</a>| Howmet Aerospace Inc.| 3.80%|
North America|Equity|Industrials Equities|Industrials|ITA|6|11.ASSET|Equity|2325.6|74.88|<a href="/stock/HEI.A/">HEI.A</a>| HEICO Corporation Class A| 3.22%|
North America|Equity|Industrials Equities|Industrials|ITA|6|12.ASSET|Equity|2325.6|59.3|<a href="/stock/HII/">HII</a>| Huntington Ingalls Industries, Inc.| 2.55%|
North America|Equity|Industrials Equities|Industrials|ITA|6|13.ASSET|Equity|2325.6|46.51|<a href="/stock/HEI/">HEI</a>| HEICO Corporation| 2.00%|
North America|Equity|Industrials Equities|Industrials|ITA|6|14.ASSET|Equity|2325.6|45.35|<a href="/stock/ROLL/">ROLL</a>| RBC Bearings Incorporated| 1.95%|
North America|Equity|Industrials Equities|Industrials|ITA|6|15.ASSET|Equity|2325.6|42.33|<a href="/stock/CW/">CW</a>| Curtiss-Wright Corporation| 1.82%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|1.ASSET|Equity|2852.7|401.37|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 14.07%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|2.ASSET|Equity|2852.7|375.42|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 13.16%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|3.ASSET|Equity|2852.7|228.79|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 8.02%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|4.ASSET|Equity|2852.7|163.74|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 5.74%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|5.ASSET|Equity|2852.7|143.78|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 5.04%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|6.ASSET|Equity|2852.7|143.21|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 5.02%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|7.ASSET|Equity|2852.7|132.94|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 4.66%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|8.ASSET|Equity|2852.7|108.97|<a href="/stock/BLD/">BLD</a>| TopBuild Corp.| 3.82%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|9.ASSET|Equity|2852.7|94.42|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 3.31%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|10.ASSET|Equity|2852.7|61.62|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 2.16%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|11.ASSET|Equity|2852.7|58.77|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 2.06%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|12.ASSET|Equity|2852.7|55.34|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.94%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|13.ASSET|Equity|2852.7|53.35|<a href="/stock/MTH/">MTH</a>| Meritage Homes Corporation| 1.87%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|14.ASSET|Equity|2852.7|51.63|<a href="/stock/FBHS/">FBHS</a>| Fortune Brands Home & Security, Inc.| 1.81%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|15.ASSET|Equity|2852.7|51.06|<a href="/stock/SKY/">SKY</a>| Skyline Champion Corp.| 1.79%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|1.ASSET|Equity|2560.6|130.08|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 5.08%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|2.ASSET|Equity|2560.6|93.97|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.67%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|3.ASSET|Equity|2560.6|83.48|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.26%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|4.ASSET|Equity|2560.6|82.45|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 3.22%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|5.ASSET|Equity|2560.6|76.56|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 2.99%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|6.ASSET|Equity|2560.6|69.39|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.71%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|7.ASSET|Equity|2560.6|66.32|<a href="/stock/CP:TSE/">CP</a>| Canadian Pacific Railway Limited| 2.59%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|8.ASSET|Equity|2560.6|65.3|<a href="/stock/T/">T</a>| AT&T Inc.| 2.55%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|9.ASSET|Equity|2560.6|64.27|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.51%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|10.ASSET|Equity|2560.6|62.22|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.43%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|11.ASSET|Equity|2560.6|58.64|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.29%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|12.ASSET|Equity|2560.6|50.44|<a href="/stock/WCN:TSE/">WCN</a>| Waste Connections, Inc.| 1.97%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|13.ASSET|Equity|2560.6|48.14|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 1.88%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|14.ASSET|Equity|2560.6|48.14|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.88%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|15.ASSET|Equity|2560.6|45.58|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 1.78%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|1.ASSET|Real Estate|2665.4|227.09|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 8.52%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|2.ASSET|Real Estate|2665.4|220.16|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 8.26%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|3.ASSET|Real Estate|2665.4|210.83|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 7.91%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|4.ASSET|Real Estate|2665.4|204.7|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 7.68%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|5.ASSET|Real Estate|2665.4|145.26|<a href="/stock/PSA/">PSA</a>| Public Storage| 5.45%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|6.ASSET|Real Estate|2665.4|142.07|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 5.33%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|7.ASSET|Real Estate|2665.4|134.6|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 5.05%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|8.ASSET|Real Estate|2665.4|108.75|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 4.08%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|9.ASSET|Real Estate|2665.4|106.35|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.99%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|10.ASSET|Real Estate|2665.4|98.09|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 3.68%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|11.ASSET|Real Estate|2665.4|94.09|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 3.53%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|12.ASSET|Real Estate|2665.4|82.36|<a href="/stock/EQR/">EQR</a>| Equity Residential| 3.09%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|13.ASSET|Real Estate|2665.4|80.5|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 3.02%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|14.ASSET|Real Estate|2665.4|78.1|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.93%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|15.ASSET|Real Estate|2665.4|68.23|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 2.56%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|1.ASSET|Bond|2656.1|39.58|N/A| Government of Chile 3.86% 21-JUN-2047| 1.49%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|2.ASSET|Bond|2656.1|37.72|N/A| Government of Kuwait 3.5% 20-MAR-2027| 1.42%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|3.ASSET|Bond|2656.1|37.45|N/A| Government of Chile 3.125% 21-JAN-2026| 1.41%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|4.ASSET|Bond|2656.1|37.45|N/A| Government of Kenya 7.25% 28-FEB-2028| 1.41%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|5.ASSET|Bond|2656.1|37.19|N/A| Government of Hungary 7.625% 29-MAR-2041| 1.40%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|6.ASSET|Bond|2656.1|36.92|N/A| Government of Poland 3.25% 06-APR-2026| 1.39%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|7.ASSET|Bond|2656.1|35.86|N/A| Government of Belarus 6.378% 24-FEB-2031| 1.35%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|8.ASSET|Bond|2656.1|34.53|N/A| Government of Kenya 8.25% 28-FEB-2048| 1.30%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|9.ASSET|Bond|2656.1|29.48|N/A| Government of China 2.25% 21-OCT-2050| 1.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|10.ASSET|Bond|2656.1|28.15|N/A| Government of China 2.75% 03-DEC-2039| 1.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|11.ASSET|Bond|2656.1|27.62|N/A| Government of China 4.0% 19-OCT-2048| 1.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|12.ASSET|Bond|2656.1|27.09|N/A| Government of South Africa 5.375% 24-JUL-2044| 1.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|13.ASSET|Bond|2656.1|26.83|N/A| Government of Qatar 5.103% 23-APR-2048| 1.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|14.ASSET|Bond|2656.1|26.83|N/A| Government of Mexico 4.6% 23-JAN-2046| 1.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|15.ASSET|Bond|2656.1|26.83|N/A| Government of Peru 3.55% 10-MAR-2051| 1.01%|
Developed Europe|Equity|Europe Equities||FEZ|6|1.ASSET|Equity|2528.1|246.49|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 9.75%|
Developed Europe|Equity|Europe Equities||FEZ|6|2.ASSET|Equity|2528.1|148.91|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 5.89%|
Developed Europe|Equity|Europe Equities||FEZ|6|3.ASSET|Equity|2528.1|119.58|<a href="/stock/LIN:ETR/">LIN</a>| Linde plc| 4.73%|
Developed Europe|Equity|Europe Equities||FEZ|6|4.ASSET|Equity|2528.1|103.65|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 4.10%|
Developed Europe|Equity|Europe Equities||FEZ|6|5.ASSET|Equity|2528.1|90|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 3.56%|
Developed Europe|Equity|Europe Equities||FEZ|6|6.ASSET|Equity|2528.1|89.75|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 3.55%|
Developed Europe|Equity|Europe Equities||FEZ|6|7.ASSET|Equity|2528.1|79.64|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 3.15%|
Developed Europe|Equity|Europe Equities||FEZ|6|8.ASSET|Equity|2528.1|79.64|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 3.15%|
Developed Europe|Equity|Europe Equities||FEZ|6|9.ASSET|Equity|2528.1|75.08|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 2.97%|
Developed Europe|Equity|Europe Equities||FEZ|6|10.ASSET|Equity|2528.1|66.49|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 2.63%|
Developed Europe|Equity|Europe Equities||FEZ|6|11.ASSET|Equity|2528.1|58.9|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 2.33%|
Developed Europe|Equity|Europe Equities||FEZ|6|12.ASSET|Equity|2528.1|56.63|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 2.24%|
Developed Europe|Equity|Europe Equities||FEZ|6|13.ASSET|Equity|2528.1|55.37|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 2.19%|
Developed Europe|Equity|Europe Equities||FEZ|6|14.ASSET|Equity|2528.1|54.1|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 2.14%|
Developed Europe|Equity|Europe Equities||FEZ|6|15.ASSET|Equity|2528.1|52.84|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 2.09%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|1.ASSET|Equity|2361.6|275.6|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 11.67%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|2.ASSET|Equity|2361.6|169.56|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 7.18%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|3.ASSET|Equity|2361.6|164.13|<a href="/stock/KTOS/">KTOS</a>| Kratos Defense & Security Solutions, Inc.| 6.95%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|4.ASSET|Equity|2361.6|141.46|<a href="/stock/PATH/">PATH</a>| UiPath Inc Class A| 5.99%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|5.ASSET|Equity|2361.6|105.8|<a href="/stock/IRDM/">IRDM</a>| Iridium Communications Inc.| 4.48%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|6.ASSET|Equity|2361.6|98.95|<a href="/stock/U/">U</a>| Unity Software, Inc.| 4.19%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|7.ASSET|Equity|2361.6|97.77|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.14%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|8.ASSET|Equity|2361.6|83.13|<a href="/stock/KMTUY/">KMTUY</a>| Komatsu Ltd. Sponsored ADR| 3.52%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|9.ASSET|Equity|2361.6|79.11|<a href="/stock/DDD/">DDD</a>| 3D Systems Corporation| 3.35%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|10.ASSET|Equity|2361.6|74.86|<a href="/stock/DE/">DE</a>| Deere & Company| 3.17%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|11.ASSET|Equity|2361.6|70.14|<a href="/stock/TSP/">TSP</a>| TuSimple Holdings, Inc. Class A| 2.97%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|12.ASSET|Equity|2361.6|66.6|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 2.82%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|13.ASSET|Equity|2361.6|64.47|<a href="/stock/ACHR/">ACHR</a>| Archer Aviation Inc Class A| 2.73%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|14.ASSET|Equity|2361.6|63.76|<a href="/stock/MKFG/">MKFG</a>| Markforged Holding Corporation| 2.70%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|15.ASSET|Equity|2361.6|61.87|<a href="/stock/NIU/">NIU</a>| Niu Technologies Sponsored ADR Class A| 2.62%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|1.ASSET|Bond|2508.1|27.34|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|2.ASSET|Bond|2508.1|10.53|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|3.ASSET|Bond|2508.1|9.03|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|4.ASSET|Bond|2508.1|8.78|N/A| CORPORATE BOND| 0.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|5.ASSET|Bond|2508.1|8.03|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.32%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|6.ASSET|Bond|2508.1|6.77|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|7.ASSET|Bond|2508.1|6.02|N/A| Microsoft Corporation 2.525% 01-JUN-2050| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|8.ASSET|Bond|2508.1|6.02|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|9.ASSET|Bond|2508.1|6.02|N/A| AT&T Inc. 3.55% 15-SEP-2055| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|10.ASSET|Bond|2508.1|5.77|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|11.ASSET|Bond|2508.1|5.77|N/A| Wells Fargo & Company 5.013% 04-APR-2051| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|12.ASSET|Bond|2508.1|5.27|N/A| AbbVie Inc. 4.25% 21-NOV-2049| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|13.ASSET|Bond|2508.1|5.27|N/A| AT&T Inc. 3.65% 15-SEP-2059| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|14.ASSET|Bond|2508.1|5.02|N/A| CVS Health Corporation 4.78% 25-MAR-2038| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|15.ASSET|Bond|2508.1|5.02|N/A| Anheuser-Busch Cos. LLC 4.7% 01-FEB-2036| 0.20%|
North America|Equity|Energy Equities|Energy|IYE|6|1.ASSET|Equity|2360.6|475.19|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 20.13%|
North America|Equity|Energy Equities|Energy|IYE|6|2.ASSET|Equity|2360.6|408.62|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 17.31%|
North America|Equity|Energy Equities|Energy|IYE|6|3.ASSET|Equity|2360.6|181.77|<a href="/stock/COP/">COP</a>| ConocoPhillips| 7.70%|
North America|Equity|Energy Equities|Energy|IYE|6|4.ASSET|Equity|2360.6|117.56|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.98%|
North America|Equity|Energy Equities|Energy|IYE|6|5.ASSET|Equity|2360.6|92.54|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 3.92%|
North America|Equity|Energy Equities|Energy|IYE|6|6.ASSET|Equity|2360.6|89.94|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.81%|
North America|Equity|Energy Equities|Energy|IYE|6|7.ASSET|Equity|2360.6|83.09|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.52%|
North America|Equity|Energy Equities|Energy|IYE|6|8.ASSET|Equity|2360.6|70.58|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.99%|
North America|Equity|Energy Equities|Energy|IYE|6|9.ASSET|Equity|2360.6|65.62|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.78%|
North America|Equity|Energy Equities|Energy|IYE|6|10.ASSET|Equity|2360.6|64.92|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.75%|
North America|Equity|Energy Equities|Energy|IYE|6|11.ASSET|Equity|2360.6|62.32|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.64%|
North America|Equity|Energy Equities|Energy|IYE|6|12.ASSET|Equity|2360.6|56.42|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.39%|
North America|Equity|Energy Equities|Energy|IYE|6|13.ASSET|Equity|2360.6|54.77|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.32%|
North America|Equity|Energy Equities|Energy|IYE|6|14.ASSET|Equity|2360.6|51.93|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.20%|
North America|Equity|Energy Equities|Energy|IYE|6|15.ASSET|Equity|2360.6|48.86|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|1.ASSET|Bond|2510.1|7.53|N/A| CORPORATE BOND| 0.30%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|2.ASSET|Bond|2510.1|7.53|N/A| MUTUAL FUND (OTHER)| 0.30%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|3.ASSET|Bond|2510.1|6.53|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|4.ASSET|Bond|2510.1|6.28|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|5.ASSET|Bond|2510.1|6.28|N/A| Boeing Company 2.196% 04-FEB-2026| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|6.ASSET|Bond|2510.1|6.28|N/A| Morgan Stanley 2.188% 28-APR-2026| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|7.ASSET|Bond|2510.1|6.02|N/A| Boeing Company 4.875% 01-MAY-2025| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|8.ASSET|Bond|2510.1|5.77|N/A| Entergy Louisiana LLC 0.95% 01-OCT-2024| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|9.ASSET|Bond|2510.1|5.77|N/A| Anheuser-Busch Cos. LLC 3.65% 01-FEB-2026| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|10.ASSET|Bond|2510.1|5.02|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|11.ASSET|Bond|2510.1|5.02|N/A| EMC Corporation 6.02% 15-JUN-2026| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|12.ASSET|Bond|2510.1|5.02|N/A| Oracle Corporation 2.65% 15-JUL-2026| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|13.ASSET|Bond|2510.1|4.77|N/A| International Business Machines Corporation 3.3% 15-MAY-2026| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|14.ASSET|Bond|2510.1|4.77|N/A| Bank of Nova Scotia 1.35% 24-JUN-2026| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|15.ASSET|Bond|2510.1|4.77|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 0.19%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|1.ASSET|Equity|2224.7|306.56|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 13.78%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|2.ASSET|Equity|2224.7|269.19|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 12.10%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|3.ASSET|Equity|2224.7|240.27|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 10.80%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|4.ASSET|Equity|2224.7|171.08|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 7.69%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|5.ASSET|Equity|2224.7|95.44|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 4.29%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|6.ASSET|Equity|2224.7|93.21|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.19%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|7.ASSET|Equity|2224.7|57.62|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 2.59%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|8.ASSET|Equity|2224.7|50.72|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.28%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|9.ASSET|Equity|2224.7|50.06|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 2.25%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|10.ASSET|Equity|2224.7|45.61|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 2.05%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|11.ASSET|Equity|2224.7|39.15|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.76%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|12.ASSET|Equity|2224.7|36.04|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 1.62%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|13.ASSET|Equity|2224.7|35.37|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 1.59%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|14.ASSET|Equity|2224.7|35.37|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 1.59%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|15.ASSET|Equity|2224.7|33.82|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 1.52%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|1.ASSET|Real Estate|2536.2|238.91|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 9.42%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|2.ASSET|Real Estate|2536.2|153.44|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 6.05%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|3.ASSET|Real Estate|2536.2|104.75|<a href="/stock/PSA/">PSA</a>| Public Storage| 4.13%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|4.ASSET|Real Estate|2536.2|102.72|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 4.05%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|5.ASSET|Real Estate|2536.2|97.64|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.85%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|6.ASSET|Real Estate|2536.2|77.61|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.06%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|7.ASSET|Real Estate|2536.2|71.52|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.82%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|8.ASSET|Real Estate|2536.2|68.48|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.70%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|9.ASSET|Real Estate|2536.2|65.18|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.57%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|10.ASSET|Real Estate|2536.2|64.93|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.56%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|11.ASSET|Real Estate|2536.2|55.8|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.20%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|12.ASSET|Real Estate|2536.2|49.46|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.95%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|13.ASSET|Real Estate|2536.2|48.95|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.93%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|14.ASSET|Real Estate|2536.2|46.67|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 1.84%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|15.ASSET|Real Estate|2536.2|45.4|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 1.79%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|1.ASSET|Equity|2409.7|10.84|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.45%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|2.ASSET|Equity|2409.7|10.84|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 0.45%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|3.ASSET|Equity|2409.7|10.84|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 0.45%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|4.ASSET|Equity|2409.7|10.6|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 0.44%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|5.ASSET|Equity|2409.7|10.6|<a href="/stock/PH/">PH</a>| Parker-Hannifin Corporation| 0.44%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|6.ASSET|Equity|2409.7|10.12|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 0.42%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|7.ASSET|Equity|2409.7|9.88|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 0.41%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|8.ASSET|Equity|2409.7|9.88|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 0.41%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|9.ASSET|Equity|2409.7|9.64|<a href="/stock/ANSS/">ANSS</a>| ANSYS, Inc.| 0.40%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|10.ASSET|Equity|2409.7|9.64|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 0.40%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|11.ASSET|Equity|2409.7|9.64|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 0.40%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|12.ASSET|Equity|2409.7|9.64|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 0.40%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|13.ASSET|Equity|2409.7|9.64|<a href="/stock/URI/">URI</a>| United Rentals, Inc.| 0.40%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|14.ASSET|Equity|2409.7|9.4|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 0.39%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|15.ASSET|Equity|2409.7|9.4|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 0.39%|
North America|Bond|National Munis|Municipal Bond|PZA|6|1.ASSET|Bond|2546.6|36.67|N/A| U.S. Dollar| 1.44%|
North America|Bond|National Munis|Municipal Bond|PZA|6|2.ASSET|Bond|2546.6|32.6|N/A| MUNICIPAL BONDS| 1.28%|
North America|Bond|National Munis|Municipal Bond|PZA|6|3.ASSET|Bond|2546.6|24.96|N/A| Los Angeles Cnty Calif Met Transn Auth Sales Taxrev 5.0% 01-JUN-2037| 0.98%|
North America|Bond|National Munis|Municipal Bond|PZA|6|4.ASSET|Bond|2546.6|24.7|N/A| Chicago Ill Wastewater Transmission Rev 5.0% 01-JAN-2037| 0.97%|
North America|Bond|National Munis|Municipal Bond|PZA|6|5.ASSET|Bond|2546.6|23.94|N/A| Colorado Health Facs Auth Rev 4.0% 15-NOV-2050| 0.94%|
North America|Bond|National Munis|Municipal Bond|PZA|6|6.ASSET|Bond|2546.6|21.14|N/A| San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050| 0.83%|
North America|Bond|National Munis|Municipal Bond|PZA|6|7.ASSET|Bond|2546.6|16.81|N/A| Bexar Cnty Tex 5.0% 15-JUN-2040| 0.66%|
North America|Bond|National Munis|Municipal Bond|PZA|6|8.ASSET|Bond|2546.6|16.04|N/A| Colorado Health Facs Auth Rev 3.0% 15-NOV-2051| 0.63%|
North America|Bond|National Munis|Municipal Bond|PZA|6|9.ASSET|Bond|2546.6|15.02|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2049| 0.59%|
North America|Bond|National Munis|Municipal Bond|PZA|6|10.ASSET|Bond|2546.6|14.01|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2040| 0.55%|
North America|Bond|National Munis|Municipal Bond|PZA|6|11.ASSET|Bond|2546.6|13.75|N/A| California St Univ Rev 5.0% 01-NOV-2047| 0.54%|
North America|Bond|National Munis|Municipal Bond|PZA|6|12.ASSET|Bond|2546.6|13.75|N/A| Massachusetts St 5.25% 01-JAN-2044| 0.54%|
North America|Bond|National Munis|Municipal Bond|PZA|6|13.ASSET|Bond|2546.6|13.24|N/A| Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev 5.0% 01-DEC-2045| 0.52%|
North America|Bond|National Munis|Municipal Bond|PZA|6|14.ASSET|Bond|2546.6|12.99|N/A| Pennsylvania Economic Dev Fing Auth Upmc Rev 3.0% 15-OCT-2046| 0.51%|
North America|Bond|National Munis|Municipal Bond|PZA|6|15.ASSET|Bond|2546.6|12.73|N/A| Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.0% 01-DEC-2044| 0.50%|
North America|Equity|Technology Equities|Technology|HACK|6|1.ASSET|Equity|2198.2|86.61|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 3.94%|
North America|Equity|Technology Equities|Technology|HACK|6|2.ASSET|Equity|2198.2|75.18|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 3.42%|
North America|Equity|Technology Equities|Technology|HACK|6|3.ASSET|Equity|2198.2|74.3|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.38%|
North America|Equity|Technology Equities|Technology|HACK|6|4.ASSET|Equity|2198.2|71|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 3.23%|
North America|Equity|Technology Equities|Technology|HACK|6|5.ASSET|Equity|2198.2|55.83|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.54%|
North America|Equity|Technology Equities|Technology|HACK|6|6.ASSET|Equity|2198.2|54.3|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 2.47%|
North America|Equity|Technology Equities|Technology|HACK|6|7.ASSET|Equity|2198.2|52.54|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 2.39%|
North America|Equity|Technology Equities|Technology|HACK|6|8.ASSET|Equity|2198.2|52.54|<a href="/stock/4704:TKS/">4704</a>| Trend Micro Incorporated| 2.39%|
North America|Equity|Technology Equities|Technology|HACK|6|9.ASSET|Equity|2198.2|51.88|<a href="/stock/SAIL/">SAIL</a>| SailPoint Technologies Holdings, Inc.| 2.36%|
North America|Equity|Technology Equities|Technology|HACK|6|10.ASSET|Equity|2198.2|51.44|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 2.34%|
North America|Equity|Technology Equities|Technology|HACK|6|11.ASSET|Equity|2198.2|51.22|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 2.33%|
North America|Equity|Technology Equities|Technology|HACK|6|12.ASSET|Equity|2198.2|50.78|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 2.31%|
North America|Equity|Technology Equities|Technology|HACK|6|13.ASSET|Equity|2198.2|49.9|<a href="/stock/CACI/">CACI</a>| CACI International Inc Class A| 2.27%|
North America|Equity|Technology Equities|Technology|HACK|6|14.ASSET|Equity|2198.2|49.24|<a href="/stock/AVST:LON/">AVST</a>| Avast Plc| 2.24%|
North America|Equity|Technology Equities|Technology|HACK|6|15.ASSET|Equity|2198.2|48.58|<a href="/stock/SAIC/">SAIC</a>| Science Applications International Corp.| 2.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|1.ASSET|Equity|2244|155.96|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 6.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|2.ASSET|Equity|2244|143.17|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 6.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|3.ASSET|Equity|2244|120.28|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 5.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|4.ASSET|Equity|2244|99.18|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 4.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|5.ASSET|Equity|2244|82.13|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 3.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|6.ASSET|Equity|2244|77.19|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 3.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|7.ASSET|Equity|2244|65.75|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 2.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|8.ASSET|Equity|2244|65.08|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 2.90%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|9.ASSET|Equity|2244|57.67|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 2.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|10.ASSET|Equity|2244|57|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 2.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|11.ASSET|Equity|2244|48.92|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 2.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|12.ASSET|Equity|2244|43.76|<a href="/stock/WOW:ASX/">WOW</a>| Woolworths Group Ltd| 1.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|13.ASSET|Equity|2244|35.9|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 1.60%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|14.ASSET|Equity|2244|35.23|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 1.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|15.ASSET|Equity|2244|35.01|<a href="/stock/669:HKG/">669</a>| Techtronic Industries Co., Ltd.| 1.56%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|1.ASSET|Bond|2520|46.62|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 1.85%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|2.ASSET|Bond|2520|43.85|N/A| United States Treasury Notes 0.125% 31-DEC-2022| 1.74%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|3.ASSET|Bond|2520|41.58|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 1.65%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|4.ASSET|Bond|2520|36.54|N/A| United States Treasury Notes 0.875% 30-SEP-2026| 1.45%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|5.ASSET|Bond|2520|32.26|N/A| United States Treasury Notes 0.375% 31-DEC-2025| 1.28%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|6.ASSET|Bond|2520|27.97|N/A| United States Treasury Notes 1.125% 31-AUG-2028| 1.11%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|7.ASSET|Bond|2520|27.72|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 1.10%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|8.ASSET|Bond|2520|25.7|N/A| United States Treasury Notes 2.125% 29-FEB-2024| 1.02%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|9.ASSET|Bond|2520|25.7|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 1.02%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|10.ASSET|Bond|2520|24.95|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 0.99%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|11.ASSET|Bond|2520|24.95|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 0.99%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|12.ASSET|Bond|2520|24.44|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 0.97%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|13.ASSET|Bond|2520|23.44|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 0.93%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|14.ASSET|Bond|2520|22.18|N/A| United States Treasury Notes 2.5% 15-MAY-2024| 0.88%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|15.ASSET|Bond|2520|22.18|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 0.88%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|1.ASSET|Preferred Stock|2470.7|88.2|<a href="/stock/WFC.PRL/">WFC.PRL</a>| Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L| 3.57%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|2.ASSET|Preferred Stock|2470.7|66.21|<a href="/stock/BAC.PRL/">BAC.PRL</a>| Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L| 2.68%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|3.ASSET|Preferred Stock|2470.7|44.47|<a href="/stock/DHR.PRB/">DHR.PRB</a>| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B| 1.80%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|4.ASSET|Preferred Stock|2470.7|41.01|<a href="/stock/NEE.PRP/">NEE.PRP</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23| 1.66%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|5.ASSET|Preferred Stock|2470.7|36.81|<a href="/stock/C.PRN/">C.PRN</a>| Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt| 1.49%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|6.ASSET|Preferred Stock|2470.7|32.61|<a href="/stock/NEE.PRQ/">NEE.PRQ</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.09.25 + 1 PC 01.09.23| 1.32%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|7.ASSET|Preferred Stock|2470.7|32.12|<a href="/stock/KKR.PRC/">KKR.PRC</a>| KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C| 1.30%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|8.ASSET|Preferred Stock|2470.7|31.13|<a href="/stock/APTV.PRA/">APTV.PRA</a>| Aptiv PLC 5.5% Conv Pfd Registered Shs Series A| 1.26%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|9.ASSET|Preferred Stock|2470.7|30.88|<a href="/stock/WFC.PRZ/">WFC.PRZ</a>| Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z| 1.25%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|10.ASSET|Preferred Stock|2470.7|30.14|<a href="/stock/JPM.PRC/">JPM.PRC</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-| 1.22%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|11.ASSET|Preferred Stock|2470.7|28.66|<a href="/stock/JPM.PRL/">JPM.PRL</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-| 1.16%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|12.ASSET|Preferred Stock|2470.7|27.42|<a href="/stock/WFC.PRQ/">WFC.PRQ</a>| Wells Fargo & Company Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs A Series Q| 1.11%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|13.ASSET|Preferred Stock|2470.7|27.42|<a href="/stock/JPM.PRD/">JPM.PRD</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-| 1.11%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|14.ASSET|Preferred Stock|2470.7|27.42|<a href="/stock/PCGU/">PCGU</a>| PG&E Corporation Corporate Units Cons of 0 US Tr STRIP + 1 PC 16.08.23| 1.11%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|15.ASSET|Preferred Stock|2470.7|26.68|<a href="/stock/T.PRC/">T.PRC</a>| AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C| 1.08%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|1.ASSET|Bond|2428.4|81.11|N/A| CORPORATE BOND| 3.34%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|2.ASSET|Bond|2428.4|34|N/A| Asian Development Bank FRN 15-DEC-2021| 1.40%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|3.ASSET|Bond|2428.4|27.68|N/A| Morgan Stanley FRN 20-JAN-2023| 1.14%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|4.ASSET|Bond|2428.4|23.31|N/A| Inter-American Development Bank FRN 15-JAN-2022| 0.96%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|5.ASSET|Bond|2428.4|23.31|N/A| International Bank for Reconstruction & Development FRN 13-JAN-2023| 0.96%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|6.ASSET|Bond|2428.4|20.4|N/A| Citigroup Inc. FRN 25-APR-2022| 0.84%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|7.ASSET|Bond|2428.4|20.16|N/A| Nederlandse Waterschapsbank NV FRN 15-DEC-2021| 0.83%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|8.ASSET|Bond|2428.4|19.91|N/A| Goldman Sachs Group, Inc. FRN 23-FEB-2023| 0.82%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|9.ASSET|Bond|2428.4|19.43|N/A| Commonwealth Bank of Australia FRN 07-JUL-2025| 0.80%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|10.ASSET|Bond|2428.4|19.18|N/A| HSBC Holdings Plc FRN 18-MAY-2024| 0.79%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|11.ASSET|Bond|2428.4|18.7|N/A| Morgan Stanley FRN 24-OCT-2023| 0.77%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|12.ASSET|Bond|2428.4|18.21|N/A| JPMorgan Chase & Co. FRN 24-OCT-2023| 0.75%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|13.ASSET|Bond|2428.4|17.48|N/A| Bank of America Corporation FRN 24-APR-2023| 0.72%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|14.ASSET|Bond|2428.4|17.48|N/A| European Bank for Reconstruction & Development FRN 19-AUG-2022| 0.72%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|15.ASSET|Bond|2428.4|16.76|N/A| European Investment Bank FRN 21-JAN-2026| 0.69%|
North America|Equity|Financials Equities|Financials|IYF|6|1.ASSET|Equity|2328.1|197.89|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 8.50%|
North America|Equity|Financials Equities|Financials|IYF|6|2.ASSET|Equity|2328.1|185.32|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 7.96%|
North America|Equity|Financials Equities|Financials|IYF|6|3.ASSET|Equity|2328.1|143.64|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 6.17%|
North America|Equity|Financials Equities|Financials|IYF|6|4.ASSET|Equity|2328.1|102.67|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.41%|
North America|Equity|Financials Equities|Financials|IYF|6|5.ASSET|Equity|2328.1|70.31|<a href="/stock/MS/">MS</a>| Morgan Stanley| 3.02%|
North America|Equity|Financials Equities|Financials|IYF|6|6.ASSET|Equity|2328.1|69.61|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.99%|
North America|Equity|Financials Equities|Financials|IYF|6|7.ASSET|Equity|2328.1|68.68|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.95%|
North America|Equity|Financials Equities|Financials|IYF|6|8.ASSET|Equity|2328.1|67.28|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.89%|
North America|Equity|Financials Equities|Financials|IYF|6|9.ASSET|Equity|2328.1|62.39|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.68%|
North America|Equity|Financials Equities|Financials|IYF|6|10.ASSET|Equity|2328.1|58.67|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.52%|
North America|Equity|Financials Equities|Financials|IYF|6|11.ASSET|Equity|2328.1|50.75|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 2.18%|
North America|Equity|Financials Equities|Financials|IYF|6|12.ASSET|Equity|2328.1|45.17|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.94%|
North America|Equity|Financials Equities|Financials|IYF|6|13.ASSET|Equity|2328.1|44.93|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.93%|
North America|Equity|Financials Equities|Financials|IYF|6|14.ASSET|Equity|2328.1|42.6|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 1.83%|
North America|Equity|Financials Equities|Financials|IYF|6|15.ASSET|Equity|2328.1|42.37|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 1.82%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|1.ASSET|Equity|2331.7|141.77|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 6.08%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|2.ASSET|Equity|2331.7|73.91|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 3.17%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|3.ASSET|Equity|2331.7|61.79|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 2.65%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|4.ASSET|Equity|2331.7|50.6|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 2.17%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|5.ASSET|Equity|2331.7|42.67|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 1.83%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|6.ASSET|Equity|2331.7|39.41|<a href="/stock/000333:SHE/">000333</a>| Midea Group Co. Ltd. Class A| 1.69%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|7.ASSET|Equity|2331.7|34.51|<a href="/stock/300059:SHE/">300059</a>| East Money Information Co., Ltd Class A| 1.48%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|8.ASSET|Equity|2331.7|33.34|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 1.43%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|9.ASSET|Equity|2331.7|31.24|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 1.34%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|10.ASSET|Equity|2331.7|30.08|<a href="/stock/603259:SHG/">603259</a>| WuXi AppTec Co., Ltd. Class A| 1.29%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|11.ASSET|Equity|2331.7|27.75|<a href="/stock/600887:SHG/">600887</a>| Inner Mongolia Yili Industrial Group Co., Ltd. Class A| 1.19%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|12.ASSET|Equity|2331.7|26.58|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 1.14%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|13.ASSET|Equity|2331.7|25.88|<a href="/stock/600276:SHG/">600276</a>| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A| 1.11%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|14.ASSET|Equity|2331.7|24.72|<a href="/stock/600030:SHG/">600030</a>| CITIC Securities Co. Ltd. Class A| 1.06%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|15.ASSET|Equity|2331.7|23.32|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 1.00%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|1.ASSET|Equity|2281.1|95.12|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 4.17%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|2.ASSET|Equity|2281.1|90.33|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 3.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|3.ASSET|Equity|2281.1|82.35|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 3.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|4.ASSET|Equity|2281.1|78.7|<a href="/stock/NTR/">NTR</a>| Nutrien Ltd.| 3.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|5.ASSET|Equity|2281.1|77.33|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.39%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|6.ASSET|Equity|2281.1|62.73|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 2.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|7.ASSET|Equity|2281.1|61.13|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 2.68%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|8.ASSET|Equity|2281.1|60.91|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 2.67%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|9.ASSET|Equity|2281.1|60.22|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.64%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|10.ASSET|Equity|2281.1|58.4|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|11.ASSET|Equity|2281.1|56.8|<a href="/stock/UPM:HEL/">UPM</a>| UPM-Kymmene Oyj| 2.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|12.ASSET|Equity|2281.1|55.66|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 2.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|13.ASSET|Equity|2281.1|46.08|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 2.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|14.ASSET|Equity|2281.1|39.46|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.73%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|15.ASSET|Equity|2281.1|37.87|<a href="/stock/SK3:DUB/">SK3</a>| Smurfit Kappa Group Plc| 1.66%|
North America|Equity|Large Cap Blend Equities||VOOV|6|1.ASSET|Equity|2345|70.58|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.01%|
North America|Equity|Large Cap Blend Equities||VOOV|6|2.ASSET|Equity|2345|67.3|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.87%|
North America|Equity|Large Cap Blend Equities||VOOV|6|3.ASSET|Equity|2345|46.9|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.00%|
North America|Equity|Large Cap Blend Equities||VOOV|6|4.ASSET|Equity|2345|40.8|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.74%|
North America|Equity|Large Cap Blend Equities||VOOV|6|5.ASSET|Equity|2345|36.11|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.54%|
North America|Equity|Large Cap Blend Equities||VOOV|6|6.ASSET|Equity|2345|34|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.45%|
North America|Equity|Large Cap Blend Equities||VOOV|6|7.ASSET|Equity|2345|32.6|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.39%|
North America|Equity|Large Cap Blend Equities||VOOV|6|8.ASSET|Equity|2345|31.19|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.33%|
North America|Equity|Large Cap Blend Equities||VOOV|6|9.ASSET|Equity|2345|29.31|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.25%|
North America|Equity|Large Cap Blend Equities||VOOV|6|10.ASSET|Equity|2345|29.08|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.24%|
North America|Equity|Large Cap Blend Equities||VOOV|6|11.ASSET|Equity|2345|28.37|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.21%|
North America|Equity|Large Cap Blend Equities||VOOV|6|12.ASSET|Equity|2345|27.91|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.19%|
North America|Equity|Large Cap Blend Equities||VOOV|6|13.ASSET|Equity|2345|27.67|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.18%|
North America|Equity|Large Cap Blend Equities||VOOV|6|14.ASSET|Equity|2345|26.26|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.12%|
North America|Equity|Large Cap Blend Equities||VOOV|6|15.ASSET|Equity|2345|23.92|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.02%|
North America|Equity|MLPs|Energy|AMJ|6|1.ASSET|Equity|2050.7|206.3|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 10.06%|
North America|Equity|MLPs|Energy|AMJ|6|2.ASSET|Equity|2050.7|205.48|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 10.02%|
North America|Equity|MLPs|Energy|AMJ|6|3.ASSET|Equity|2050.7|196.66|<a href="/stock/ETP/">ETP</a>| Energy Transfer LP| 9.59%|
North America|Equity|MLPs|Energy|AMJ|6|4.ASSET|Equity|2050.7|166.52|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 8.12%|
North America|Equity|MLPs|Energy|AMJ|6|5.ASSET|Equity|2050.7|158.31|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 7.72%|
North America|Equity|MLPs|Energy|AMJ|6|6.ASSET|Equity|2050.7|63.57|<a href="/stock/ANDX/">ANDX</a>| Andeavor Logistics LP| 3.10%|
North America|Equity|MLPs|Energy|AMJ|6|7.ASSET|Equity|2050.7|59.06|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 2.88%|
North America|Equity|MLPs|Energy|AMJ|6|8.ASSET|Equity|2050.7|52.7|<a href="/stock/TEP/">TEP</a>| Tallgrass Energy Partners LP| 2.57%|
North America|Equity|MLPs|Energy|AMJ|6|9.ASSET|Equity|2050.7|44.91|<a href="/stock/SEP/">SEP</a>| Spectra Energy Partners LP| 2.19%|
North America|Equity|MLPs|Energy|AMJ|6|10.ASSET|Equity|2050.7|40.81|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 1.99%|
North America|Equity|MLPs|Energy|AMJ|6|11.ASSET|Equity|2050.7|40.81|<a href="/stock/AM/">AM</a>| Antero Midstream Partners LP| 1.99%|
North America|Equity|MLPs|Energy|AMJ|6|12.ASSET|Equity|2050.7|40.4|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 1.97%|
North America|Equity|MLPs|Energy|AMJ|6|13.ASSET|Equity|2050.7|36.91|<a href="/stock/GEL/">GEL</a>| Genesis Energy LP| 1.80%|
North America|Equity|MLPs|Energy|AMJ|6|14.ASSET|Equity|2050.7|35.89|<a href="/stock/EEP/">EEP</a>| Enbridge Energy Partners LP| 1.75%|
North America|Equity|MLPs|Energy|AMJ|6|15.ASSET|Equity|2050.7|32.81|<a href="/stock/NS/">NS</a>| NuStar Energy LP| 1.60%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|1.ASSET|Bond|2410.4|35.67|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 1.48%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|2.ASSET|Bond|2410.4|33.75|N/A| Goldman Sachs Group, Inc. 5.75% 24-JAN-2022| 1.40%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|3.ASSET|Bond|2410.4|24.1|N/A| Morgan Stanley 2.75% 19-MAY-2022| 1.00%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|4.ASSET|Bond|2410.4|22.9|N/A| AbbVie Inc. 2.3% 21-NOV-2022| 0.95%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|5.ASSET|Bond|2410.4|22.9|N/A| JPMorgan Chase & Co. 3.25% 23-SEP-2022| 0.95%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|6.ASSET|Bond|2410.4|22.66|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 0.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|7.ASSET|Bond|2410.4|22.42|N/A| Boeing Company 1.433% 04-FEB-2024| 0.93%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|8.ASSET|Bond|2410.4|22.42|N/A| AbbVie Inc. 2.9% 06-NOV-2022| 0.93%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|9.ASSET|Bond|2410.4|22.42|N/A| Cooperatieve Rabobank UA 3.875% 08-FEB-2022| 0.93%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|10.ASSET|Bond|2410.4|19.28|N/A| Centene Corporation 4.25% 15-DEC-2027| 0.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|11.ASSET|Bond|2410.4|18.8|N/A| Pacific Gas and Electric Company 1.75% 16-JUN-2022| 0.78%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|12.ASSET|Bond|2410.4|18.8|N/A| Oracle Corporation 2.5% 15-OCT-2022| 0.78%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|13.ASSET|Bond|2410.4|18.8|N/A| Oracle Corporation 2.5% 15-MAY-2022| 0.78%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|14.ASSET|Bond|2410.4|18.08|N/A| Phillips 66 4.3% 01-APR-2022| 0.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|15.ASSET|Bond|2410.4|18.08|N/A| Citigroup Inc. 4.5% 14-JAN-2022| 0.75%|
North America|Bond|National Munis|Municipal Bond|FMB|6|1.ASSET|Bond|2448.4|155.23|N/A| U.S. Dollar| 6.34%|
North America|Bond|National Munis|Municipal Bond|FMB|6|2.ASSET|Bond|2448.4|28.4|N/A| MUNICIPAL BONDS| 1.16%|
North America|Bond|National Munis|Municipal Bond|FMB|6|3.ASSET|Bond|2448.4|15.42|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2050| 0.63%|
North America|Bond|National Munis|Municipal Bond|FMB|6|4.ASSET|Bond|2448.4|14.2|N/A| Michigan St Univ Revs 4.0% 15-FEB-2044| 0.58%|
North America|Bond|National Munis|Municipal Bond|FMB|6|5.ASSET|Bond|2448.4|13.96|N/A| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev VAR 01-FEB-2050| 0.57%|
North America|Bond|National Munis|Municipal Bond|FMB|6|6.ASSET|Bond|2448.4|13.22|N/A| Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055| 0.54%|
North America|Bond|National Munis|Municipal Bond|FMB|6|7.ASSET|Bond|2448.4|11.51|N/A| Colorado Health Facs Auth Rev 4.0% 01-JAN-2040| 0.47%|
North America|Bond|National Munis|Municipal Bond|FMB|6|8.ASSET|Bond|2448.4|11.26|N/A| Tennergy Corp Tenn Gas Rev VAR 01-DEC-2051| 0.46%|
North America|Bond|National Munis|Municipal Bond|FMB|6|9.ASSET|Bond|2448.4|10.04|N/A| New York N Y VAR 01-OCT-2046| 0.41%|
North America|Bond|National Munis|Municipal Bond|FMB|6|10.ASSET|Bond|2448.4|10.04|N/A| Atlanta Ga Arpt Passenger Fac Charge Rev 4.0% 01-JUL-2038| 0.41%|
North America|Bond|National Munis|Municipal Bond|FMB|6|11.ASSET|Bond|2448.4|9.79|N/A| California Infrastructure & Economic Dev Bk Lease Rev 5.0% 01-AUG-2044| 0.40%|
North America|Bond|National Munis|Municipal Bond|FMB|6|12.ASSET|Bond|2448.4|9.55|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.5% 01-JUL-2034| 0.39%|
North America|Bond|National Munis|Municipal Bond|FMB|6|13.ASSET|Bond|2448.4|9.06|N/A| Michigan Fin Auth Rev 5.0% 15-NOV-2041| 0.37%|
North America|Bond|National Munis|Municipal Bond|FMB|6|14.ASSET|Bond|2448.4|9.06|N/A| Colorado St Bldg Excellent Schs Today Ctfs Partn 4.0% 15-MAR-2045| 0.37%|
North America|Bond|National Munis|Municipal Bond|FMB|6|15.ASSET|Bond|2448.4|8.57|N/A| Tsasc Inc N Y 5.0% 01-JUN-2045| 0.35%|
North America|Equity|Small Cap Growth Equities||SLYG|6|1.ASSET|Equity|2332|37.08|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 1.59%|
North America|Equity|Small Cap Growth Equities||SLYG|6|2.ASSET|Equity|2332|29.15|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 1.25%|
North America|Equity|Small Cap Growth Equities||SLYG|6|3.ASSET|Equity|2332|28.92|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 1.24%|
North America|Equity|Small Cap Growth Equities||SLYG|6|4.ASSET|Equity|2332|28.92|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 1.24%|
North America|Equity|Small Cap Growth Equities||SLYG|6|5.ASSET|Equity|2332|28.45|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 1.22%|
North America|Equity|Small Cap Growth Equities||SLYG|6|6.ASSET|Equity|2332|25.19|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 1.08%|
North America|Equity|Small Cap Growth Equities||SLYG|6|7.ASSET|Equity|2332|24.72|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 1.06%|
North America|Equity|Small Cap Growth Equities||SLYG|6|8.ASSET|Equity|2332|23.79|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 1.02%|
North America|Equity|Small Cap Growth Equities||SLYG|6|9.ASSET|Equity|2332|23.32|<a href="/stock/MXL/">MXL</a>| MaxLinear inc| 1.00%|
North America|Equity|Small Cap Growth Equities||SLYG|6|10.ASSET|Equity|2332|23.32|<a href="/stock/DIOD/">DIOD</a>| Diodes Incorporated| 1.00%|
North America|Equity|Small Cap Growth Equities||SLYG|6|11.ASSET|Equity|2332|22.39|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.96%|
North America|Equity|Small Cap Growth Equities||SLYG|6|12.ASSET|Equity|2332|22.15|<a href="/stock/LTHM/">LTHM</a>| Livent Corporation| 0.95%|
North America|Equity|Small Cap Growth Equities||SLYG|6|13.ASSET|Equity|2332|20.75|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 0.89%|
North America|Equity|Small Cap Growth Equities||SLYG|6|14.ASSET|Equity|2332|20.75|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 0.89%|
North America|Equity|Small Cap Growth Equities||SLYG|6|15.ASSET|Equity|2332|20.52|<a href="/stock/MTH/">MTH</a>| Meritage Homes Corporation| 0.88%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|1.ASSET|Bond|2727.6|99.01|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 3.63%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|2.ASSET|Bond|2727.6|91.65|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 3.36%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|3.ASSET|Bond|2727.6|87.01|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 3.19%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|4.ASSET|Bond|2727.6|83.74|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 3.07%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|5.ASSET|Bond|2727.6|82.92|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 3.04%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|6.ASSET|Bond|2727.6|78.01|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 2.86%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|7.ASSET|Bond|2727.6|77.46|N/A| United States Treasury Bond 3.375% 15-NOV-2048| 2.84%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|8.ASSET|Bond|2727.6|75.28|N/A| United States Treasury Bond 3.0% 15-FEB-2049| 2.76%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|9.ASSET|Bond|2727.6|75.28|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 2.76%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|10.ASSET|Bond|2727.6|72.83|N/A| United States Treasury Bond 2.875% 15-MAY-2049| 2.67%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|11.ASSET|Bond|2727.6|70.92|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 2.60%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|12.ASSET|Bond|2727.6|70.1|N/A| United States Treasury Bond 1.375% 15-NOV-2040| 2.57%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|13.ASSET|Bond|2727.6|69.55|N/A| United States Treasury Bond 2.25% 15-AUG-2049| 2.55%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|14.ASSET|Bond|2727.6|68.74|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 2.52%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|15.ASSET|Bond|2727.6|68.46|N/A| United States Treasury Bond 2.375% 15-NOV-2049| 2.51%|
North America|Equity|Large Cap Growth Equities||QQQM|6|1.ASSET|Equity|3438.9|402.35|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.70%|
North America|Equity|Large Cap Growth Equities||QQQM|6|2.ASSET|Equity|3438.9|367.96|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.70%|
North America|Equity|Large Cap Growth Equities||QQQM|6|3.ASSET|Equity|3438.9|258.61|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.52%|
North America|Equity|Large Cap Growth Equities||QQQM|6|4.ASSET|Equity|3438.9|200.14|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.82%|
North America|Equity|Large Cap Growth Equities||QQQM|6|5.ASSET|Equity|3438.9|181.57|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.28%|
North America|Equity|Large Cap Growth Equities||QQQM|6|6.ASSET|Equity|3438.9|136.52|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.97%|
North America|Equity|Large Cap Growth Equities||QQQM|6|7.ASSET|Equity|3438.9|128.27|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.73%|
North America|Equity|Large Cap Growth Equities||QQQM|6|8.ASSET|Equity|3438.9|110.04|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.20%|
North America|Equity|Large Cap Growth Equities||QQQM|6|9.ASSET|Equity|3438.9|72.22|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.10%|
North America|Equity|Large Cap Growth Equities||QQQM|6|10.ASSET|Equity|3438.9|61.9|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.80%|
North America|Equity|Large Cap Growth Equities||QQQM|6|11.ASSET|Equity|3438.9|53.65|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.56%|
North America|Equity|Large Cap Growth Equities||QQQM|6|12.ASSET|Equity|3438.9|53.3|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.55%|
North America|Equity|Large Cap Growth Equities||QQQM|6|13.ASSET|Equity|3438.9|52.62|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.53%|
North America|Equity|Large Cap Growth Equities||QQQM|6|14.ASSET|Equity|3438.9|51.24|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.49%|
North America|Equity|Large Cap Growth Equities||QQQM|6|15.ASSET|Equity|3438.9|50.21|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.46%|
|Commodity|Precious Metals||SGOL|6|1.ASSET|Commodity|2369.6|2369.6|N/A| Gold| 100.00%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|1.ASSET|Bond|2294.4|355.17|N/A| FIXED INCOME (UNCLASSFIED)| 15.48%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|2.ASSET|Bond|2294.4|79.16|N/A| CORPORATE BOND| 3.45%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|3.ASSET|Bond|2294.4|48.64|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 2.12%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|4.ASSET|Bond|2294.4|41.07|N/A| Solarwinds Holdings Inc Term Loan 05-Feb-2024| 1.79%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|5.ASSET|Bond|2294.4|34.65|N/A| Alliant Holdings Intermediate LLC 6.75% 15-OCT-2027| 1.51%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|6.ASSET|Bond|2294.4|33.5|N/A| CSC Holdings, LLC 5.75% 15-JAN-2030| 1.46%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|7.ASSET|Bond|2294.4|31.89|N/A| Golden Nugget Inc Term Loan B 04-Oct-2023| 1.39%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|8.ASSET|Bond|2294.4|30.74|N/A| Change Healthcare Finance, Inc. 5.75% 01-MAR-2025| 1.34%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|9.ASSET|Bond|2294.4|28.45|N/A| Gray Television, Inc. 5.875% 15-JUL-2026| 1.24%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|10.ASSET|Bond|2294.4|28.22|N/A| MPH Acquisition Holdings LLC 5.75% 01-NOV-2028| 1.23%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|11.ASSET|Bond|2294.4|27.53|N/A| Vcvh Holding Corp Term Loan B 27-Aug-2025| 1.20%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|12.ASSET|Bond|2294.4|27.53|N/A| Logan Merger Sub, Inc. 5.5% 01-SEP-2027| 1.20%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|13.ASSET|Bond|2294.4|27.3|N/A| HUB International Ltd. 7.0% 01-MAY-2026| 1.19%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|14.ASSET|Bond|2294.4|27.07|N/A| Mh Sub I Llc Term Loan 15-Sep-2024| 1.18%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|15.ASSET|Bond|2294.4|25.7|N/A| Global Medical Response, Inc. 6.5% 01-OCT-2025| 1.12%|
North America|Bond|National Munis|Build America|BAB|6|1.ASSET|Bond|2544.4|51.91|N/A| MUNICIPAL BONDS| 2.04%|
North America|Bond|National Munis|Build America|BAB|6|2.ASSET|Bond|2544.4|32.31|N/A| California St 7.55% 01-APR-2039| 1.27%|
North America|Bond|National Munis|Build America|BAB|6|3.ASSET|Bond|2544.4|24.17|N/A| Port Auth N Y & N J 1.086% 01-JUL-2023| 0.95%|
North America|Bond|National Munis|Build America|BAB|6|4.ASSET|Bond|2544.4|23.41|N/A| Commonwealth Fing Auth Pa Rev 3.657% 01-JUN-2038| 0.92%|
North America|Bond|National Munis|Build America|BAB|6|5.ASSET|Bond|2544.4|22.9|N/A| Public Fin Auth Wis Hosp Rev 3.09% 01-JUN-2050| 0.90%|
North America|Bond|National Munis|Build America|BAB|6|6.ASSET|Bond|2544.4|22.9|N/A| California St 7.3% 01-OCT-2039| 0.90%|
North America|Bond|National Munis|Build America|BAB|6|7.ASSET|Bond|2544.4|22.65|N/A| Fort Lauderdale Fla Spl Oblig 0.75% 01-JAN-2024| 0.89%|
North America|Bond|National Munis|Build America|BAB|6|8.ASSET|Bond|2544.4|22.14|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 0.87%|
North America|Bond|National Munis|Build America|BAB|6|9.ASSET|Bond|2544.4|21.37|N/A| Massachusetts St 0.277% 01-NOV-2022| 0.84%|
North America|Bond|National Munis|Build America|BAB|6|10.ASSET|Bond|2544.4|19.34|N/A| American Mun Pwr Ohio Inc Rev 8.084% 15-FEB-2050| 0.76%|
North America|Bond|National Munis|Build America|BAB|6|11.ASSET|Bond|2544.4|18.32|N/A| Allegheny Cnty Pa 2.086% 01-NOV-2033| 0.72%|
North America|Bond|National Munis|Build America|BAB|6|12.ASSET|Bond|2544.4|17.81|N/A| Dallas Fort Worth Tex Intl Arpt Rev 2.919% 01-NOV-2050| 0.70%|
North America|Bond|National Munis|Build America|BAB|6|13.ASSET|Bond|2544.4|17.81|N/A| California St 7.5% 01-APR-2034| 0.70%|
North America|Bond|National Munis|Build America|BAB|6|14.ASSET|Bond|2544.4|17.3|N/A| Gainesville Fla Spl Oblig 3.047% 01-OCT-2040| 0.68%|
North America|Bond|National Munis|Build America|BAB|6|15.ASSET|Bond|2544.4|16.79|N/A| Richmond Cnty Ga Brd Ed 5.0% 01-OCT-2023| 0.66%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|1.ASSET|Equity|2266.4|28.33|<a href="/stock/TAEE11:BSP/">TAEE11</a>| Transmissora Alianca De Energia Eletrica S.A. Unit| 1.25%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|2.ASSET|Equity|2266.4|20.85|<a href="/stock/2347:TAI/">2347</a>| Synnex Technology International Corp.| 0.92%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|3.ASSET|Equity|2266.4|19.04|<a href="/stock/RBP:JSE/">RBP</a>| Royal Bafokeng Platinum Limited| 0.84%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|4.ASSET|Equity|2266.4|17.9|<a href="/stock/ARI:JSE/">ARI</a>| African Rainbow Minerals Limited| 0.79%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|5.ASSET|Equity|2266.4|16.77|<a href="/stock/SPP:JSE/">SPP</a>| Spar Group Limited| 0.74%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|6.ASSET|Equity|2266.4|15.41|<a href="/stock/AVI:JSE/">AVI</a>| AVI Limited Class Y| 0.68%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|7.ASSET|Equity|2266.4|14.96|<a href="/stock/008560:KRX/">008560</a>| MERITZ SECURITIES CO LTD| 0.66%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|8.ASSET|Equity|2266.4|14.73|<a href="/stock/6239:TAI/">6239</a>| Powertech Technology Inc.| 0.65%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|9.ASSET|Equity|2266.4|14.73|<a href="/stock/2385:TAI/">2385</a>| Chicony Electronics Co. Ltd.| 0.65%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|10.ASSET|Equity|2266.4|14.5|<a href="/stock/2353:TAI/">2353</a>| Acer Incorporated| 0.64%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|11.ASSET|Equity|2266.4|14.28|<a href="/stock/TRU:JSE/">TRU</a>| Truworths International Limited| 0.63%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|12.ASSET|Equity|2266.4|12.47|<a href="/stock/TISCO.R:BKK/">TISCO.R</a>| TISCO Financial Group Public Co. Ltd. NVDR| 0.55%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|13.ASSET|Equity|2266.4|12.24|<a href="/stock/0166:KLS/">0166</a>| Inari Amertron Berhad| 0.54%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|14.ASSET|Equity|2266.4|11.79|<a href="/stock/3702:TAI/">3702</a>| WPG Holding Co Ltd| 0.52%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|15.ASSET|Equity|2266.4|11.79|<a href="/stock/MEGACPO:MEX/">MEGACPO</a>| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A| 0.52%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|1.ASSET|Bond|2246.6|99.08|N/A| MUTUAL FUND (OTHER)| 4.41%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|2.ASSET|Bond|2246.6|22.24|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2051| 0.99%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|3.ASSET|Bond|2246.6|20.44|N/A| MUNICIPAL BONDS| 0.91%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|4.ASSET|Bond|2246.6|20.44|N/A| St Lucie Cnty Fla Pollutn Ctl Rev VAR 01-SEP-2028| 0.91%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|5.ASSET|Bond|2246.6|19.77|N/A| New York St Hsg Fin Agy Rev VAR 01-NOV-2046| 0.88%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|6.ASSET|Bond|2246.6|18.2|N/A| Texas St VAR 01-JUN-2045| 0.81%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|7.ASSET|Bond|2246.6|18.2|N/A| Hampton Rds Va Transn Accountability Commn Rev 5.0% 01-JUL-2026| 0.81%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|8.ASSET|Bond|2246.6|15.73|N/A| Lower Neches Valley Auth Tex Indl Dev Corp Rev VAR 01-MAY-2046| 0.70%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|9.ASSET|Bond|2246.6|14.83|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2041| 0.66%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|10.ASSET|Bond|2246.6|14.38|N/A| Paramus N J 1.5% 14-OCT-2022| 0.64%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|11.ASSET|Bond|2246.6|13.93|N/A| Pennsylvania St Tpk Commn Tpk Rev VAR 01-DEC-2038| 0.62%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|12.ASSET|Bond|2246.6|13.93|N/A| Jea Fla Wtr & Swr Sys Rev VAR 01-OCT-2038| 0.62%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|13.ASSET|Bond|2246.6|13.48|N/A| Missouri St Health & Edl Facs Auth Health Facs Rev VAR 15-MAY-2038| 0.60%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|14.ASSET|Bond|2246.6|13.25|N/A| Sevier Cnty Tenn Pub Bldg Auth VAR 01-JUN-2032| 0.59%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|15.ASSET|Bond|2246.6|12.58|N/A| Oklahoma Dev Fin Auth Health Sys Rev VAR 15-AUG-2031| 0.56%|
North America|Equity|Large Cap Growth Equities||XLG|6|1.ASSET|Equity|2341.1|281.87|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.04%|
North America|Equity|Large Cap Growth Equities||XLG|6|2.ASSET|Equity|2341.1|271.33|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.59%|
North America|Equity|Large Cap Growth Equities||XLG|6|3.ASSET|Equity|2341.1|164.11|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.01%|
North America|Equity|Large Cap Growth Equities||XLG|6|4.ASSET|Equity|2341.1|96.45|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.12%|
North America|Equity|Large Cap Growth Equities||XLG|6|5.ASSET|Equity|2341.1|94.35|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.03%|
North America|Equity|Large Cap Growth Equities||XLG|6|6.ASSET|Equity|2341.1|88.73|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.79%|
North America|Equity|Large Cap Growth Equities||XLG|6|7.ASSET|Equity|2341.1|87.79|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.75%|
North America|Equity|Large Cap Growth Equities||XLG|6|8.ASSET|Equity|2341.1|81|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.46%|
North America|Equity|Large Cap Growth Equities||XLG|6|9.ASSET|Equity|2341.1|56.65|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.42%|
North America|Equity|Large Cap Growth Equities||XLG|6|10.ASSET|Equity|2341.1|52.67|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.25%|
North America|Equity|Large Cap Growth Equities||XLG|6|11.ASSET|Equity|2341.1|47.52|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.03%|
North America|Equity|Large Cap Growth Equities||XLG|6|12.ASSET|Equity|2341.1|46.12|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.97%|
North America|Equity|Large Cap Growth Equities||XLG|6|13.ASSET|Equity|2341.1|45.42|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.94%|
North America|Equity|Large Cap Growth Equities||XLG|6|14.ASSET|Equity|2341.1|39.1|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.67%|
North America|Equity|Large Cap Growth Equities||XLG|6|15.ASSET|Equity|2341.1|36.76|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.57%|
North America|Equity|Large Cap Growth Equities||PBUS|6|1.ASSET|Equity|2522.9|166.51|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.60%|
North America|Equity|Large Cap Growth Equities||PBUS|6|2.ASSET|Equity|2522.9|143.81|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.70%|
North America|Equity|Large Cap Growth Equities||PBUS|6|3.ASSET|Equity|2522.9|97.38|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.86%|
North America|Equity|Large Cap Growth Equities||PBUS|6|4.ASSET|Equity|2522.9|57.27|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.27%|
North America|Equity|Large Cap Growth Equities||PBUS|6|5.ASSET|Equity|2522.9|52.22|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.07%|
North America|Equity|Large Cap Growth Equities||PBUS|6|6.ASSET|Equity|2522.9|50.71|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.01%|
North America|Equity|Large Cap Growth Equities||PBUS|6|7.ASSET|Equity|2522.9|49.7|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.97%|
North America|Equity|Large Cap Growth Equities||PBUS|6|8.ASSET|Equity|2522.9|47.43|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.88%|
North America|Equity|Large Cap Growth Equities||PBUS|6|9.ASSET|Equity|2522.9|29.27|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.16%|
North America|Equity|Large Cap Growth Equities||PBUS|6|10.ASSET|Equity|2522.9|25.73|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.02%|
North America|Equity|Large Cap Growth Equities||PBUS|6|11.ASSET|Equity|2522.9|25.48|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.01%|
North America|Equity|Large Cap Growth Equities||PBUS|6|12.ASSET|Equity|2522.9|24.98|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.99%|
North America|Equity|Large Cap Growth Equities||PBUS|6|13.ASSET|Equity|2522.9|22.45|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.89%|
North America|Equity|Large Cap Growth Equities||PBUS|6|14.ASSET|Equity|2522.9|21.44|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.85%|
North America|Equity|Large Cap Growth Equities||PBUS|6|15.ASSET|Equity|2522.9|20.94|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.83%|
North America|Equity|Large Cap Growth Equities||ILCG|6|1.ASSET|Equity|2190.7|245.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.20%|
North America|Equity|Large Cap Growth Equities||ILCG|6|2.ASSET|Equity|2190.7|161.02|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.35%|
North America|Equity|Large Cap Growth Equities||ILCG|6|3.ASSET|Equity|2190.7|148.31|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.77%|
North America|Equity|Large Cap Growth Equities||ILCG|6|4.ASSET|Equity|2190.7|87.85|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.01%|
North America|Equity|Large Cap Growth Equities||ILCG|6|5.ASSET|Equity|2190.7|83.9|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.83%|
North America|Equity|Large Cap Growth Equities||ILCG|6|6.ASSET|Equity|2190.7|78.87|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.60%|
North America|Equity|Large Cap Growth Equities||ILCG|6|7.ASSET|Equity|2190.7|77.55|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.54%|
North America|Equity|Large Cap Growth Equities||ILCG|6|8.ASSET|Equity|2190.7|73.17|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.34%|
North America|Equity|Large Cap Growth Equities||ILCG|6|9.ASSET|Equity|2190.7|31.77|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.45%|
North America|Equity|Large Cap Growth Equities||ILCG|6|10.ASSET|Equity|2190.7|30.89|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.41%|
North America|Equity|Large Cap Growth Equities||ILCG|6|11.ASSET|Equity|2190.7|26.95|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.23%|
North America|Equity|Large Cap Growth Equities||ILCG|6|12.ASSET|Equity|2190.7|26.29|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.20%|
North America|Equity|Large Cap Growth Equities||ILCG|6|13.ASSET|Equity|2190.7|25.19|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.15%|
North America|Equity|Large Cap Growth Equities||ILCG|6|14.ASSET|Equity|2190.7|24.1|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.10%|
North America|Equity|Large Cap Growth Equities||ILCG|6|15.ASSET|Equity|2190.7|20.81|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 0.95%|
North America|Equity|Large Cap Growth Equities||SCHK|6|1.ASSET|Equity|2212.1|132.06|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.97%|
North America|Equity|Large Cap Growth Equities||SCHK|6|2.ASSET|Equity|2212.1|126.75|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.73%|
North America|Equity|Large Cap Growth Equities||SCHK|6|3.ASSET|Equity|2212.1|76.54|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.46%|
North America|Equity|Large Cap Growth Equities||SCHK|6|4.ASSET|Equity|2212.1|45.35|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.05%|
North America|Equity|Large Cap Growth Equities||SCHK|6|5.ASSET|Equity|2212.1|43.36|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.96%|
North America|Equity|Large Cap Growth Equities||SCHK|6|6.ASSET|Equity|2212.1|40.7|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.84%|
North America|Equity|Large Cap Growth Equities||SCHK|6|7.ASSET|Equity|2212.1|40.04|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.81%|
North America|Equity|Large Cap Growth Equities||SCHK|6|8.ASSET|Equity|2212.1|37.83|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.71%|
North America|Equity|Large Cap Growth Equities||SCHK|6|9.ASSET|Equity|2212.1|26.1|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.18%|
North America|Equity|Large Cap Growth Equities||SCHK|6|10.ASSET|Equity|2212.1|24.11|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.09%|
North America|Equity|Large Cap Growth Equities||SCHK|6|11.ASSET|Equity|2212.1|21.68|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.98%|
North America|Equity|Large Cap Growth Equities||SCHK|6|12.ASSET|Equity|2212.1|21.46|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.97%|
North America|Equity|Large Cap Growth Equities||SCHK|6|13.ASSET|Equity|2212.1|21.24|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.96%|
North America|Equity|Large Cap Growth Equities||SCHK|6|14.ASSET|Equity|2212.1|18.14|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.82%|
North America|Equity|Large Cap Growth Equities||SCHK|6|15.ASSET|Equity|2212.1|16.59|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.75%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|1.ASSET|Bond|2235|34.2|N/A| Apple Inc. 2.4% 03-MAY-2023| 1.53%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|2.ASSET|Bond|2235|33.75|N/A| Boeing Company 2.196% 04-FEB-2026| 1.51%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|3.ASSET|Bond|2235|26.37|N/A| Bank of America Corporation 3.3% 11-JAN-2023| 1.18%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|4.ASSET|Bond|2235|24.36|N/A| MUTUAL FUND (OTHER)| 1.09%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|5.ASSET|Bond|2235|19.67|N/A| Boeing Company 4.508% 01-MAY-2023| 0.88%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|6.ASSET|Bond|2235|19|N/A| CORPORATE BOND| 0.85%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|7.ASSET|Bond|2235|18.55|N/A| EMC Corporation 5.45% 15-JUN-2023| 0.83%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|8.ASSET|Bond|2235|18.33|N/A| AT&T Inc. 1.7% 25-MAR-2026| 0.82%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|9.ASSET|Bond|2235|17.43|N/A| JPMorgan Chase & Co. 3.2% 25-JAN-2023| 0.78%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|10.ASSET|Bond|2235|17.21|N/A| Exxon Mobil Corporation 1.571% 15-APR-2023| 0.77%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|11.ASSET|Bond|2235|17.21|N/A| Walmart Inc. 3.4% 26-JUN-2023| 0.77%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|12.ASSET|Bond|2235|16.99|N/A| NatWest Group Plc 3.875% 12-SEP-2023| 0.76%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|13.ASSET|Bond|2235|16.54|N/A| Oracle Corporation 2.4% 15-SEP-2023| 0.74%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|14.ASSET|Bond|2235|15.87|N/A| Morgan Stanley 3.125% 23-JAN-2023| 0.71%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|15.ASSET|Bond|2235|15.87|N/A| Shire Acquisitions Investments Ireland DAC 2.875% 23-SEP-2023| 0.71%|
North America|Equity|Leveraged Equities||FNGU|6|1.ASSET|Equity|2209.5|284.58|<a href="/stock/TWTR/">TWTR</a>| Twitter Inc| 12.88%|
North America|Equity|Leveraged Equities||FNGU|6|2.ASSET|Equity|2209.5|268.9|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 12.17%|
North America|Equity|Leveraged Equities||FNGU|6|3.ASSET|Equity|2209.5|220.73|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 9.99%|
North America|Equity|Leveraged Equities||FNGU|6|4.ASSET|Equity|2209.5|216.97|<a href="/stock/FB/">FB</a>| Facebook Inc| 9.82%|
North America|Equity|Leveraged Equities||FNGU|6|5.ASSET|Equity|2209.5|215.21|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 9.74%|
North America|Equity|Leveraged Equities||FNGU|6|6.ASSET|Equity|2209.5|211.01|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| 9.55%|
North America|Equity|Leveraged Equities||FNGU|6|7.ASSET|Equity|2209.5|202.83|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 9.18%|
North America|Equity|Leveraged Equities||FNGU|6|8.ASSET|Equity|2209.5|202.17|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 9.15%|
North America|Equity|Leveraged Equities||FNGU|6|9.ASSET|Equity|2209.5|198.19|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc| 8.97%|
North America|Equity|Leveraged Equities||FNGU|6|10.ASSET|Equity|2209.5|188.91|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 8.55%|
North America|Equity|MLPs|Energy|EMLP|6|1.ASSET|Equity|2056.7|129.78|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 6.31%|
North America|Equity|MLPs|Energy|EMLP|6|2.ASSET|Equity|2056.7|129.16|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 6.28%|
North America|Equity|MLPs|Energy|EMLP|6|3.ASSET|Equity|2056.7|125.46|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 6.10%|
North America|Equity|MLPs|Energy|EMLP|6|4.ASSET|Equity|2056.7|99.13|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 4.82%|
North America|Equity|MLPs|Energy|EMLP|6|5.ASSET|Equity|2056.7|90.08|<a href="/stock/PAGP/">PAGP</a>| Plains GP Holdings LP Class A| 4.38%|
North America|Equity|MLPs|Energy|EMLP|6|6.ASSET|Equity|2056.7|76.1|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.70%|
North America|Equity|MLPs|Energy|EMLP|6|7.ASSET|Equity|2056.7|74.25|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.61%|
North America|Equity|MLPs|Energy|EMLP|6|8.ASSET|Equity|2056.7|70.96|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.45%|
North America|Equity|MLPs|Energy|EMLP|6|9.ASSET|Equity|2056.7|70.54|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 3.43%|
North America|Equity|MLPs|Energy|EMLP|6|10.ASSET|Equity|2056.7|69.11|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 3.36%|
North America|Equity|MLPs|Energy|EMLP|6|11.ASSET|Equity|2056.7|56.35|<a href="/stock/CNP/">CNP</a>| CenterPoint Energy, Inc.| 2.74%|
North America|Equity|MLPs|Energy|EMLP|6|12.ASSET|Equity|2056.7|54.91|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 2.67%|
North America|Equity|MLPs|Energy|EMLP|6|13.ASSET|Equity|2056.7|53.89|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 2.62%|
North America|Equity|MLPs|Energy|EMLP|6|14.ASSET|Equity|2056.7|52.24|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 2.54%|
North America|Equity|MLPs|Energy|EMLP|6|15.ASSET|Equity|2056.7|50.8|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 2.47%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|1.ASSET|Equity|2053.9|70.65|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.44%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|2.ASSET|Equity|2053.9|64.49|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.14%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|3.ASSET|Equity|2053.9|53.81|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.62%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|4.ASSET|Equity|2053.9|40.87|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.99%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|5.ASSET|Equity|2053.9|38|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.85%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|6.ASSET|Equity|2053.9|34.51|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.68%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|7.ASSET|Equity|2053.9|33.27|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.62%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|8.ASSET|Equity|2053.9|27.52|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.34%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|9.ASSET|Equity|2053.9|26.29|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.28%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|10.ASSET|Equity|2053.9|24.85|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.21%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|11.ASSET|Equity|2053.9|23|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.12%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|12.ASSET|Equity|2053.9|22.39|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.09%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|13.ASSET|Equity|2053.9|22.39|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.09%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|14.ASSET|Equity|2053.9|21.57|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.05%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|15.ASSET|Equity|2053.9|21.36|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.04%|
North America|Equity|Large Cap Growth Equities||USMC|6|1.ASSET|Equity|1907.8|125.53|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.58%|
North America|Equity|Large Cap Growth Equities||USMC|6|2.ASSET|Equity|1907.8|63.91|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.35%|
North America|Equity|Large Cap Growth Equities||USMC|6|3.ASSET|Equity|1907.8|62.77|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.29%|
North America|Equity|Large Cap Growth Equities||USMC|6|4.ASSET|Equity|1907.8|60.48|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.17%|
North America|Equity|Large Cap Growth Equities||USMC|6|5.ASSET|Equity|1907.8|59.71|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.13%|
North America|Equity|Large Cap Growth Equities||USMC|6|6.ASSET|Equity|1907.8|58.95|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.09%|
North America|Equity|Large Cap Growth Equities||USMC|6|7.ASSET|Equity|1907.8|58.76|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.08%|
North America|Equity|Large Cap Growth Equities||USMC|6|8.ASSET|Equity|1907.8|55.33|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.90%|
North America|Equity|Large Cap Growth Equities||USMC|6|9.ASSET|Equity|1907.8|50.75|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.66%|
North America|Equity|Large Cap Growth Equities||USMC|6|10.ASSET|Equity|1907.8|49.41|<a href="/stock/T/">T</a>| AT&T Inc.| 2.59%|
North America|Equity|Large Cap Growth Equities||USMC|6|11.ASSET|Equity|1907.8|49.03|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.57%|
North America|Equity|Large Cap Growth Equities||USMC|6|12.ASSET|Equity|1907.8|48.65|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.55%|
North America|Equity|Large Cap Growth Equities||USMC|6|13.ASSET|Equity|1907.8|47.5|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.49%|
North America|Equity|Large Cap Growth Equities||USMC|6|14.ASSET|Equity|1907.8|47.5|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.49%|
North America|Equity|Large Cap Growth Equities||USMC|6|15.ASSET|Equity|1907.8|47.31|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.48%|
Developed Markets|Equity|All Cap Equities||KOMP|6|1.ASSET|Equity|2034.5|42.32|<a href="/stock/BRKR/">BRKR</a>| Bruker Corporation| 2.08%|
Developed Markets|Equity|All Cap Equities||KOMP|6|2.ASSET|Equity|2034.5|33.57|<a href="/stock/TDY/">TDY</a>| Teledyne Technologies Incorporated| 1.65%|
Developed Markets|Equity|All Cap Equities||KOMP|6|3.ASSET|Equity|2034.5|29.5|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 1.45%|
Developed Markets|Equity|All Cap Equities||KOMP|6|4.ASSET|Equity|2034.5|26.04|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 1.28%|
Developed Markets|Equity|All Cap Equities||KOMP|6|5.ASSET|Equity|2034.5|21.77|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.07%|
Developed Markets|Equity|All Cap Equities||KOMP|6|6.ASSET|Equity|2034.5|21.16|<a href="/stock/LC/">LC</a>| LendingClub Corp| 1.04%|
Developed Markets|Equity|All Cap Equities||KOMP|6|7.ASSET|Equity|2034.5|19.94|<a href="/stock/F/">F</a>| Ford Motor Company| 0.98%|
Developed Markets|Equity|All Cap Equities||KOMP|6|8.ASSET|Equity|2034.5|18.51|<a href="/stock/ESLT/">ESLT</a>| Elbit Systems Ltd| 0.91%|
Developed Markets|Equity|All Cap Equities||KOMP|6|9.ASSET|Equity|2034.5|17.5|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 0.86%|
Developed Markets|Equity|All Cap Equities||KOMP|6|10.ASSET|Equity|2034.5|16.89|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 0.83%|
Developed Markets|Equity|All Cap Equities||KOMP|6|11.ASSET|Equity|2034.5|15.06|<a href="/stock/TM/">TM</a>| Toyota Motor Corp Sponsored ADR| 0.74%|
Developed Markets|Equity|All Cap Equities||KOMP|6|12.ASSET|Equity|2034.5|14.85|<a href="/stock/ING/">ING</a>| ING Groep NV Sponsored ADR| 0.73%|
Developed Markets|Equity|All Cap Equities||KOMP|6|13.ASSET|Equity|2034.5|14.24|<a href="/stock/NNDM/">NNDM</a>| Nano Dimension Ltd Sponsored ADR| 0.70%|
Developed Markets|Equity|All Cap Equities||KOMP|6|14.ASSET|Equity|2034.5|14.04|<a href="/stock/RADA/">RADA</a>| Rada Electronic Industries Ltd.| 0.69%|
Developed Markets|Equity|All Cap Equities||KOMP|6|15.ASSET|Equity|2034.5|13.63|<a href="/stock/YNDX/">YNDX</a>| Yandex NV Class A| 0.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|1.ASSET|Bond|2173.3|195.81|N/A| Fidelity Revere Street Trust Taxable Cent Cash Fund| 9.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|2.ASSET|Bond|2173.3|153.22|N/A| United States Treasury Notes 0.75% 30-APR-2026| 7.05%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|3.ASSET|Bond|2173.3|80.19|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 3.69%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|4.ASSET|Bond|2173.3|76.07|N/A| United States Treasury Notes 1.25% 31-MAY-2028| 3.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|5.ASSET|Bond|2173.3|71.94|N/A| United States Treasury Notes 1.75% 31-DEC-2024| 3.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|6.ASSET|Bond|2173.3|71.72|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 3.30%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|7.ASSET|Bond|2173.3|45.86|N/A| United States Treasury Bond 2.875% 15-MAY-2049| 2.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|8.ASSET|Bond|2173.3|45.86|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 2.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|9.ASSET|Bond|2173.3|43.25|N/A| United States Treasury Notes 1.125% 31-AUG-2028| 1.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|10.ASSET|Bond|2173.3|34.34|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 1.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|11.ASSET|Bond|2173.3|32.82|N/A| United States Treasury Notes 0.75% 31-MAR-2026| 1.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|12.ASSET|Bond|2173.3|31.3|N/A| United States Treasury Notes 0.25% 15-MAY-2024| 1.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|13.ASSET|Bond|2173.3|23.91|N/A| United States Treasury Bond 3.0% 15-FEB-2047| 1.10%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|14.ASSET|Bond|2173.3|19.34|N/A| United States Treasury Notes 2.0% 31-MAY-2024| 0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|15.ASSET|Bond|2173.3|19.13|N/A| ASSET-BACKED SECURITIES| 0.88%|
|Commodity|Commodities||FTGC|6|1.ASSET|Commodity|2050.8|1715.08|N/A| U.S. Dollar| 83.63%|
|Commodity|Commodities||FTGC|6|2.ASSET|Commodity|2050.8|330.38|N/A| MUTUAL FUND (OTHER)| 16.11%|
|Commodity|Commodities||FTGC|6|3.ASSET|Commodity|2050.8|5.54|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 0.27%|
Developed Europe|Equity|Europe Equities||HEDJ|6|1.ASSET|Equity|2112.5|108.37|<a href="/stock/LIN:ETR/">LIN</a>| Linde plc| 5.13%|
Developed Europe|Equity|Europe Equities||HEDJ|6|2.ASSET|Equity|2112.5|103.3|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.89%|
Developed Europe|Equity|Europe Equities||HEDJ|6|3.ASSET|Equity|2112.5|77.32|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.66%|
Developed Europe|Equity|Europe Equities||HEDJ|6|4.ASSET|Equity|2112.5|76.9|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 3.64%|
Developed Europe|Equity|Europe Equities||HEDJ|6|5.ASSET|Equity|2112.5|73.52|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 3.48%|
Developed Europe|Equity|Europe Equities||HEDJ|6|6.ASSET|Equity|2112.5|68.23|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 3.23%|
Developed Europe|Equity|Europe Equities||HEDJ|6|7.ASSET|Equity|2112.5|67.6|<a href="/stock/BBVA:MCE/">BBVA</a>| Banco Bilbao Vizcaya Argentaria, S.A.| 3.20%|
Developed Europe|Equity|Europe Equities||HEDJ|6|8.ASSET|Equity|2112.5|63.8|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 3.02%|
Developed Europe|Equity|Europe Equities||HEDJ|6|9.ASSET|Equity|2112.5|61.9|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 2.93%|
Developed Europe|Equity|Europe Equities||HEDJ|6|10.ASSET|Equity|2112.5|57.67|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 2.73%|
Developed Europe|Equity|Europe Equities||HEDJ|6|11.ASSET|Equity|2112.5|53.87|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 2.55%|
Developed Europe|Equity|Europe Equities||HEDJ|6|12.ASSET|Equity|2112.5|49.01|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 2.32%|
Developed Europe|Equity|Europe Equities||HEDJ|6|13.ASSET|Equity|2112.5|48.59|<a href="/stock/ABI:BRU/">ABI</a>| Anheuser-Busch InBev SA/NV| 2.30%|
Developed Europe|Equity|Europe Equities||HEDJ|6|14.ASSET|Equity|2112.5|46.9|<a href="/stock/CRG:DUB/">CRG</a>| CRH Plc| 2.22%|
Developed Europe|Equity|Europe Equities||HEDJ|6|15.ASSET|Equity|2112.5|46.48|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.20%|
North America|Equity|Large Cap Growth Equities||FPX|6|1.ASSET|Equity|1927.6|201.63|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 10.46%|
North America|Equity|Large Cap Growth Equities||FPX|6|2.ASSET|Equity|1927.6|91.95|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 4.77%|
North America|Equity|Large Cap Growth Equities||FPX|6|3.ASSET|Equity|1927.6|78.26|<a href="/stock/TW/">TW</a>| Tradeweb Markets, Inc. Class A| 4.06%|
North America|Equity|Large Cap Growth Equities||FPX|6|4.ASSET|Equity|1927.6|61.88|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 3.21%|
North America|Equity|Large Cap Growth Equities||FPX|6|5.ASSET|Equity|1927.6|51.85|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.69%|
North America|Equity|Large Cap Growth Equities||FPX|6|6.ASSET|Equity|1927.6|44.33|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.30%|
North America|Equity|Large Cap Growth Equities||FPX|6|7.ASSET|Equity|1927.6|44.14|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 2.29%|
North America|Equity|Large Cap Growth Equities||FPX|6|8.ASSET|Equity|1927.6|43.37|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 2.25%|
North America|Equity|Large Cap Growth Equities||FPX|6|9.ASSET|Equity|1927.6|42.6|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 2.21%|
North America|Equity|Large Cap Growth Equities||FPX|6|10.ASSET|Equity|1927.6|40.29|<a href="/stock/J/">J</a>| Jacobs Engineering Group Inc.| 2.09%|
North America|Equity|Large Cap Growth Equities||FPX|6|11.ASSET|Equity|1927.6|39.71|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 2.06%|
North America|Equity|Large Cap Growth Equities||FPX|6|12.ASSET|Equity|1927.6|39.13|<a href="/stock/CVNA/">CVNA</a>| Carvana Co. Class A| 2.03%|
North America|Equity|Large Cap Growth Equities||FPX|6|13.ASSET|Equity|1927.6|38.17|<a href="/stock/ALC:SWX/">ALC</a>| Alcon AG| 1.98%|
North America|Equity|Large Cap Growth Equities||FPX|6|14.ASSET|Equity|1927.6|37.4|<a href="/stock/DT/">DT</a>| Dynatrace, Inc.| 1.94%|
North America|Equity|Large Cap Growth Equities||FPX|6|15.ASSET|Equity|1927.6|37.01|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 1.92%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|1.ASSET|Real Estate|2083.9|158.38|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 7.60%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|2.ASSET|Real Estate|2083.9|148.17|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 7.11%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|3.ASSET|Real Estate|2083.9|103.99|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 4.99%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|4.ASSET|Real Estate|2083.9|96.48|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 4.63%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|5.ASSET|Real Estate|2083.9|68.56|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.29%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|6.ASSET|Real Estate|2083.9|66.68|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.20%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|7.ASSET|Real Estate|2083.9|62.52|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.00%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|8.ASSET|Real Estate|2083.9|50.01|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.40%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|9.ASSET|Real Estate|2083.9|49.39|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.37%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|10.ASSET|Real Estate|2083.9|43.97|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.11%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|11.ASSET|Real Estate|2083.9|43.97|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.11%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|12.ASSET|Real Estate|2083.9|42.72|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 2.05%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|13.ASSET|Real Estate|2083.9|40.22|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.93%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|14.ASSET|Real Estate|2083.9|37.51|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.80%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|15.ASSET|Real Estate|2083.9|37.3|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 1.79%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|1.ASSET|Equity|1829.1|7.68|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.42%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|2.ASSET|Equity|1829.1|6.77|<a href="/stock/HRI/">HRI</a>| Herc Holdings, Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|3.ASSET|Equity|1829.1|6.58|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 0.36%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|4.ASSET|Equity|1829.1|6.4|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.35%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|5.ASSET|Equity|1829.1|5.67|<a href="/stock/CACC/">CACC</a>| Credit Acceptance Corporation| 0.31%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|6.ASSET|Equity|1829.1|5.67|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.31%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|7.ASSET|Equity|1829.1|5.49|<a href="/stock/GMS/">GMS</a>| GMS Inc.| 0.30%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|8.ASSET|Equity|1829.1|5.49|<a href="/stock/CDEV/">CDEV</a>| Centennial Resource Development, Inc. Class A| 0.30%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|9.ASSET|Equity|1829.1|5.3|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.29%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|10.ASSET|Equity|1829.1|5.12|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 0.28%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|11.ASSET|Equity|1829.1|5.12|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.28%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|12.ASSET|Equity|1829.1|4.94|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 0.27%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|13.ASSET|Equity|1829.1|4.76|<a href="/stock/ECPG/">ECPG</a>| Encore Capital Group, Inc.| 0.26%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|14.ASSET|Equity|1829.1|4.76|<a href="/stock/BLD/">BLD</a>| TopBuild Corp.| 0.26%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|15.ASSET|Equity|1829.1|4.76|<a href="/stock/BDC/">BDC</a>| Belden Inc.| 0.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|1.ASSET|Multi-Asset|2047.2|707.92|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 34.58%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|2.ASSET|Multi-Asset|2047.2|646.1|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 31.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|3.ASSET|Multi-Asset|2047.2|376.48|<a href="/stock/IDEV/">IDEV</a>| iShares Core MSCI International Developed Markets ETF| 18.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|4.ASSET|Multi-Asset|2047.2|130.61|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 6.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|5.ASSET|Multi-Asset|2047.2|126.11|<a href="/stock/IAGG/">IAGG</a>| iShares Core International Aggregate Bond ETF| 6.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|6.ASSET|Multi-Asset|2047.2|39.1|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 1.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|7.ASSET|Multi-Asset|2047.2|17.61|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 0.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|8.ASSET|Multi-Asset|2047.2|3.28|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|9.ASSET|Multi-Asset|2047.2|0|N/A| U.S. Dollar| 0.00%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|1.ASSET|Bond|1742.1|22.65|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 1.30%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|2.ASSET|Bond|1742.1|19.86|N/A| United States Treasury Bills 0.0% 28-APR-2022| 1.14%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|3.ASSET|Bond|1742.1|17.94|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 1.03%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|4.ASSET|Bond|1742.1|17.6|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 1.01%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|5.ASSET|Bond|1742.1|16.38|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.94%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|6.ASSET|Bond|1742.1|14.63|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.84%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|7.ASSET|Bond|1742.1|14.46|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 0.83%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|8.ASSET|Bond|1742.1|14.29|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.82%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|9.ASSET|Bond|1742.1|13.41|N/A| Government of the United States of America 0.0% 15-FEB-2022| 0.77%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|10.ASSET|Bond|1742.1|12.72|N/A| OneMain Finance Corporation 6.125% 15-MAR-2024| 0.73%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|11.ASSET|Bond|1742.1|12.72|N/A| Government of the United States of America 0.0% 29-MAR-2022| 0.73%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|12.ASSET|Bond|1742.1|12.72|N/A| United States Treasury Bills 0.0% 30-NOV-2021| 0.73%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|13.ASSET|Bond|1742.1|11.5|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 0.66%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|14.ASSET|Bond|1742.1|11.5|N/A| US Foods, Inc. 6.25% 15-APR-2025| 0.66%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|15.ASSET|Bond|1742.1|11.15|N/A| Government of the United States of America 0.0% 15-MAR-2022| 0.64%|
North America|Equity|Water Equities |Industrials|PHO|6|1.ASSET|Equity|1996.3|160.1|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 8.02%|
North America|Equity|Water Equities |Industrials|PHO|6|2.ASSET|Equity|1996.3|156.71|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 7.85%|
North America|Equity|Water Equities |Industrials|PHO|6|3.ASSET|Equity|1996.3|155.31|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 7.78%|
North America|Equity|Water Equities |Industrials|PHO|6|4.ASSET|Equity|1996.3|150.12|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 7.52%|
North America|Equity|Water Equities |Industrials|PHO|6|5.ASSET|Equity|1996.3|129.56|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 6.49%|
North America|Equity|Water Equities |Industrials|PHO|6|6.ASSET|Equity|1996.3|98.02|<a href="/stock/ZWS/">ZWS</a>| Zurn Water Solutions Corporation| 4.91%|
North America|Equity|Water Equities |Industrials|PHO|6|7.ASSET|Equity|1996.3|89.63|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 4.49%|
North America|Equity|Water Equities |Industrials|PHO|6|8.ASSET|Equity|1996.3|88.84|<a href="/stock/WMS/">WMS</a>| Advanced Drainage Systems, Inc.| 4.45%|
North America|Equity|Water Equities |Industrials|PHO|6|9.ASSET|Equity|1996.3|84.44|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 4.23%|
North America|Equity|Water Equities |Industrials|PHO|6|10.ASSET|Equity|1996.3|81.85|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 4.10%|
North America|Equity|Water Equities |Industrials|PHO|6|11.ASSET|Equity|1996.3|78.45|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 3.93%|
North America|Equity|Water Equities |Industrials|PHO|6|12.ASSET|Equity|1996.3|76.06|<a href="/stock/PNR/">PNR</a>| Pentair plc| 3.81%|
North America|Equity|Water Equities |Industrials|PHO|6|13.ASSET|Equity|1996.3|74.66|<a href="/stock/TTC/">TTC</a>| Toro Company| 3.74%|
North America|Equity|Water Equities |Industrials|PHO|6|14.ASSET|Equity|1996.3|71.27|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 3.57%|
North America|Equity|Water Equities |Industrials|PHO|6|15.ASSET|Equity|1996.3|70.87|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 3.55%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|1.ASSET|Multi-Asset|1979|132.4|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.69%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|2.ASSET|Multi-Asset|1979|126.85|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.41%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|3.ASSET|Multi-Asset|1979|77.77|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.93%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|4.ASSET|Multi-Asset|1979|47.3|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.39%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|5.ASSET|Multi-Asset|1979|43.34|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.19%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|6.ASSET|Multi-Asset|1979|41.56|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.10%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|7.ASSET|Multi-Asset|1979|40.77|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.06%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|8.ASSET|Multi-Asset|1979|39.18|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.98%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|9.ASSET|Multi-Asset|1979|25.92|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.31%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|10.ASSET|Multi-Asset|1979|23.95|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.21%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|11.ASSET|Multi-Asset|1979|21.97|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.11%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|12.ASSET|Multi-Asset|1979|21.37|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.08%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|13.ASSET|Multi-Asset|1979|20.78|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.05%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|14.ASSET|Multi-Asset|1979|18.21|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.92%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|15.ASSET|Multi-Asset|1979|16.82|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.85%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|1.ASSET|Equity|1855.3|129.13|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 6.96%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|2.ASSET|Equity|1855.3|58.44|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 3.15%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|3.ASSET|Equity|1855.3|57.51|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 3.10%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|4.ASSET|Equity|1855.3|42.3|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 2.28%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|5.ASSET|Equity|1855.3|40.82|<a href="/stock/MNOD:LON/">MNOD</a>| MMC Norilsk Nickel PJSC ADR| 2.20%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|6.ASSET|Equity|1855.3|39.15|<a href="/stock/SBER:LON/">SBER</a>| Sberbank Russia PJSC Sponsored ADR| 2.11%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|7.ASSET|Equity|1855.3|35.25|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.90%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|8.ASSET|Equity|1855.3|31.73|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.71%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|9.ASSET|Equity|1855.3|29.31|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 1.58%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|10.ASSET|Equity|1855.3|24.49|<a href="/stock/2357:TAI/">2357</a>| Asustek Computer Inc.| 1.32%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|11.ASSET|Equity|1855.3|23.56|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 1.27%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|12.ASSET|Equity|1855.3|21.15|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 1.14%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|13.ASSET|Equity|1855.3|20.96|<a href="/stock/2382:TAI/">2382</a>| Quanta Computer Inc.| 1.13%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|14.ASSET|Equity|1855.3|20.41|<a href="/stock/SSW:JSE/">SSW</a>| Sibanye Stillwater Limited| 1.10%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|15.ASSET|Equity|1855.3|18.55|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|1.ASSET|Equity|1850.8|15.73|<a href="/stock/MRK:ETR/">MRK</a>| Merck KGaA| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|2.ASSET|Equity|1850.8|15.55|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|3.ASSET|Equity|1850.8|14.81|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|4.ASSET|Equity|1850.8|14.44|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|5.ASSET|Equity|1850.8|14.25|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|6.ASSET|Equity|1850.8|14.07|<a href="/stock/L:TSE/">L</a>| Loblaw Companies Limited| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|7.ASSET|Equity|1850.8|13.33|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|8.ASSET|Equity|1850.8|13.14|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|9.ASSET|Equity|1850.8|12.77|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|10.ASSET|Equity|1850.8|12.22|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|11.ASSET|Equity|1850.8|12.22|<a href="/stock/6702:TKS/">6702</a>| Fujitsu Limited| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|12.ASSET|Equity|1850.8|11.66|<a href="/stock/KNIN:SWX/">KNIN</a>| Kuehne & Nagel International AG| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|13.ASSET|Equity|1850.8|11.47|<a href="/stock/BA:LON/">BA</a>| BAE Systems plc| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|14.ASSET|Equity|1850.8|11.47|<a href="/stock/4901:TKS/">4901</a>| FUJIFILM Holdings Corp| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|15.ASSET|Equity|1850.8|11.47|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 0.62%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|1.ASSET|Multi-Asset|2020.5|45.46|<a href="/stock/GEC2:STU/">GEC2</a>| General Electric Co Non-Cum Perp Pfd Shs Series D| 2.25%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|2.ASSET|Multi-Asset|2020.5|10.51|<a href="/stock/MS4119117/">MS4119117</a>| Morgan Stanley Deposit Shs Repr 1/25th Non-Cum Pfd Shs Series H| 0.52%|
North America|Equity|Financials Equities|Financials|FNCL|6|1.ASSET|Equity|1872.3|173.19|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 9.25%|
North America|Equity|Financials Equities|Financials|FNCL|6|2.ASSET|Equity|1872.3|132.18|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 7.06%|
North America|Equity|Financials Equities|Financials|FNCL|6|3.ASSET|Equity|1872.3|123.57|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 6.60%|
North America|Equity|Financials Equities|Financials|FNCL|6|4.ASSET|Equity|1872.3|71.15|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.80%|
North America|Equity|Financials Equities|Financials|FNCL|6|5.ASSET|Equity|1872.3|49.62|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.65%|
North America|Equity|Financials Equities|Financials|FNCL|6|6.ASSET|Equity|1872.3|47.74|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.55%|
North America|Equity|Financials Equities|Financials|FNCL|6|7.ASSET|Equity|1872.3|47.37|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.53%|
North America|Equity|Financials Equities|Financials|FNCL|6|8.ASSET|Equity|1872.3|46.62|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.49%|
North America|Equity|Financials Equities|Financials|FNCL|6|9.ASSET|Equity|1872.3|40.25|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.15%|
North America|Equity|Financials Equities|Financials|FNCL|6|10.ASSET|Equity|1872.3|39.51|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.11%|
North America|Equity|Financials Equities|Financials|FNCL|6|11.ASSET|Equity|1872.3|37.45|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.00%|
North America|Equity|Financials Equities|Financials|FNCL|6|12.ASSET|Equity|1872.3|34.82|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.86%|
North America|Equity|Financials Equities|Financials|FNCL|6|13.ASSET|Equity|1872.3|30.14|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.61%|
North America|Equity|Financials Equities|Financials|FNCL|6|14.ASSET|Equity|1872.3|29.96|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.60%|
North America|Equity|Financials Equities|Financials|FNCL|6|15.ASSET|Equity|1872.3|29.02|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|1.ASSET|Equity|1915.2|31.6|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 1.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|2.ASSET|Equity|1915.2|31.22|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 1.63%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|3.ASSET|Equity|1915.2|31.03|<a href="/stock/SITE/">SITE</a>| SiteOne Landscape Supply, Inc.| 1.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|4.ASSET|Equity|1915.2|30.83|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 1.61%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|5.ASSET|Equity|1915.2|29.88|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.56%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|6.ASSET|Equity|1915.2|29.69|<a href="/stock/GM/">GM</a>| General Motors Company| 1.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|7.ASSET|Equity|1915.2|29.3|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 1.53%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|8.ASSET|Equity|1915.2|28.73|<a href="/stock/F/">F</a>| Ford Motor Company| 1.50%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|9.ASSET|Equity|1915.2|28.54|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|10.ASSET|Equity|1915.2|27.77|<a href="/stock/WHR/">WHR</a>| Whirlpool Corporation| 1.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|11.ASSET|Equity|1915.2|27.77|<a href="/stock/FND/">FND</a>| Floor & Decor Holdings, Inc. Class A| 1.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|12.ASSET|Equity|1915.2|27|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 1.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|13.ASSET|Equity|1915.2|26.62|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 1.39%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|14.ASSET|Equity|1915.2|26.43|<a href="/stock/PAG/">PAG</a>| Penske Automotive Group, Inc.| 1.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|15.ASSET|Equity|1915.2|26.24|<a href="/stock/BWA/">BWA</a>| BorgWarner Inc.| 1.37%|
North America|Equity|Materials|Materials|XME|6|1.ASSET|Equity|1562.5|97.97|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 6.27%|
North America|Equity|Materials|Materials|XME|6|2.ASSET|Equity|1562.5|79.84|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 5.11%|
North America|Equity|Materials|Materials|XME|6|3.ASSET|Equity|1562.5|79.06|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 5.06%|
North America|Equity|Materials|Materials|XME|6|4.ASSET|Equity|1562.5|78.59|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 5.03%|
North America|Equity|Materials|Materials|XME|6|5.ASSET|Equity|1562.5|73.91|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.73%|
North America|Equity|Materials|Materials|XME|6|6.ASSET|Equity|1562.5|72.97|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 4.67%|
North America|Equity|Materials|Materials|XME|6|7.ASSET|Equity|1562.5|70.31|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 4.50%|
North America|Equity|Materials|Materials|XME|6|8.ASSET|Equity|1562.5|70.16|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 4.49%|
North America|Equity|Materials|Materials|XME|6|9.ASSET|Equity|1562.5|69.06|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 4.42%|
North America|Equity|Materials|Materials|XME|6|10.ASSET|Equity|1562.5|67.5|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 4.32%|
North America|Equity|Materials|Materials|XME|6|11.ASSET|Equity|1562.5|67.34|<a href="/stock/X/">X</a>| United States Steel Corporation| 4.31%|
North America|Equity|Materials|Materials|XME|6|12.ASSET|Equity|1562.5|65.94|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 4.22%|
North America|Equity|Materials|Materials|XME|6|13.ASSET|Equity|1562.5|61.56|<a href="/stock/ATI/">ATI</a>| Allegheny Technologies Incorporated| 3.94%|
North America|Equity|Materials|Materials|XME|6|14.ASSET|Equity|1562.5|59.69|<a href="/stock/CDE/">CDE</a>| Coeur Mining, Inc.| 3.82%|
North America|Equity|Materials|Materials|XME|6|15.ASSET|Equity|1562.5|59.22|<a href="/stock/ARNC/">ARNC</a>| Arconic Corp.| 3.79%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|1.ASSET|Real Estate|1952.1|214.73|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 11.00%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|2.ASSET|Real Estate|1952.1|95.07|<a href="/stock/PSA/">PSA</a>| Public Storage| 4.87%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|3.ASSET|Real Estate|1952.1|93.12|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 4.77%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|4.ASSET|Real Estate|1952.1|88.23|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 4.52%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|5.ASSET|Real Estate|1952.1|69.49|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.56%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|6.ASSET|Real Estate|1952.1|64.22|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 3.29%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|7.ASSET|Real Estate|1952.1|61.49|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 3.15%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|8.ASSET|Real Estate|1952.1|54.07|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.77%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|9.ASSET|Real Estate|1952.1|52.71|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.70%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|10.ASSET|Real Estate|1952.1|51.15|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.62%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|11.ASSET|Real Estate|1952.1|44.7|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 2.29%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|12.ASSET|Real Estate|1952.1|43.92|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 2.25%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|13.ASSET|Real Estate|1952.1|42.36|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 2.17%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|14.ASSET|Real Estate|1952.1|41.19|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 2.11%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|15.ASSET|Real Estate|1952.1|40.8|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 2.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|1.ASSET|Bond|1998.8|223.67|N/A| U.S. Dollar| 11.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|2.ASSET|Bond|1998.8|104.54|N/A| CORPORATE BOND| 5.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|3.ASSET|Bond|1998.8|24.19|N/A| ASSET-BACKED SECURITIES| 1.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|4.ASSET|Bond|1998.8|23.59|N/A| PGIM Investment Portfolios 2 PGIM Core Ultra Short Bond Fund| 1.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|5.ASSET|Bond|1998.8|19.99|N/A| Wellfleet CLO X  A1R 1.3015% 20-JUL-2032| 1.00%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|6.ASSET|Bond|1998.8|19.99|N/A| Baxter International Inc. FRN 01-DEC-2023| 1.00%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|7.ASSET|Bond|1998.8|19.99|N/A| Banque Federative du Credit Mutuel SA FRN 04-FEB-2025| 1.00%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|8.ASSET|Bond|1998.8|19.79|N/A| Deutsche Bank AG FRN 08-NOV-2023| 0.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|9.ASSET|Bond|1998.8|18.19|N/A| Wells Fargo Commercial Mortgage Trust 2013-LC12  A4 4.218% 15-JUL-2046| 0.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|10.ASSET|Bond|1998.8|17.99|N/A| Carlyle Global Market Strategies CLO 2015-5  A1RR 1.2115% 20-JAN-2032| 0.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|11.ASSET|Bond|1998.8|17.99|N/A| Benefit Street Partners CLO XII  D 6.53375% 15-OCT-2030| 0.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|12.ASSET|Bond|1998.8|17.99|N/A| OZLM IX  A1AR3 1.2315% 20-OCT-2031| 0.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|13.ASSET|Bond|1998.8|17.79|N/A| CSAIL 2015-C3 Commercial Mortgage Trust  A4 3.7182% 15-AUG-2048| 0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|14.ASSET|Bond|1998.8|17.19|N/A| AbbVie Inc. 3.25% 01-OCT-2022| 0.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|15.ASSET|Bond|1998.8|16.39|N/A| UBS-Barclays Commercial Mortgage Trust 2013-C6  A4 3.2443% 10-APR-2046| 0.82%|
North America|Bond|National Munis|Municipal Bond|ITM|6|1.ASSET|Bond|1934.1|11.6|N/A| California St 4.0% 01-MAR-2036| 0.60%|
North America|Bond|National Munis|Municipal Bond|ITM|6|2.ASSET|Bond|1934.1|7.54|N/A| U.S. Dollar| 0.39%|
North America|Bond|National Munis|Municipal Bond|ITM|6|3.ASSET|Bond|1934.1|7.54|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-NOV-2030| 0.39%|
North America|Bond|National Munis|Municipal Bond|ITM|6|4.ASSET|Bond|1934.1|7.54|N/A| Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 5.0% 15-DEC-2029| 0.39%|
North America|Bond|National Munis|Municipal Bond|ITM|6|5.ASSET|Bond|1934.1|7.35|N/A| Maryland St 5.0% 15-MAR-2031| 0.38%|
North America|Bond|National Munis|Municipal Bond|ITM|6|6.ASSET|Bond|1934.1|6.38|N/A| New Jersey St 5.0% 01-JUN-2038| 0.33%|
North America|Bond|National Munis|Municipal Bond|ITM|6|7.ASSET|Bond|1934.1|6|N/A| Houston Tex Util Sys Rev 5.0% 15-NOV-2033| 0.31%|
North America|Bond|National Munis|Municipal Bond|ITM|6|8.ASSET|Bond|1934.1|6|N/A| New York St Urban Dev Corp St Sales Tax Rev 5.0% 15-MAR-2036| 0.31%|
North America|Bond|National Munis|Municipal Bond|ITM|6|9.ASSET|Bond|1934.1|6|N/A| New Jersey St Edl Facs Auth Rev 2.0% 01-MAR-2038| 0.31%|
North America|Bond|National Munis|Municipal Bond|ITM|6|10.ASSET|Bond|1934.1|5.8|N/A| California St 5.0% 01-APR-2032| 0.30%|
North America|Bond|National Munis|Municipal Bond|ITM|6|11.ASSET|Bond|1934.1|5.8|N/A| California St 5.0% 01-OCT-2029| 0.30%|
North America|Bond|National Munis|Municipal Bond|ITM|6|12.ASSET|Bond|1934.1|5.8|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-MAY-2037| 0.30%|
North America|Bond|National Munis|Municipal Bond|ITM|6|13.ASSET|Bond|1934.1|5.42|N/A| Kansas St Dev Fin Auth Hosp Rev VAR 15-NOV-2054| 0.28%|
North America|Bond|National Munis|Municipal Bond|ITM|6|14.ASSET|Bond|1934.1|5.22|N/A| Santa Clara Cnty Calif Fing Auth Lease Rev 5.0% 01-MAY-2034| 0.27%|
North America|Bond|National Munis|Municipal Bond|ITM|6|15.ASSET|Bond|1934.1|5.22|N/A| Tennessee Energy Acquisition Corp Commodity Projrev VAR 01-MAY-2052| 0.27%|
North America|Bond|California Munis|California Munis|CMF|6|1.ASSET|Bond|1919.2|15.35|<a href="/stock/MUCXX/">MUCXX</a>| BlackRock Liquidity Funds California Money Fund Portfolio Institutional| 0.80%|
North America|Bond|California Munis|California Munis|CMF|6|2.ASSET|Bond|1919.2|11.52|N/A| California Edl Facs Auth Rev 5.0% 01-MAY-2049| 0.60%|
North America|Bond|California Munis|California Munis|CMF|6|3.ASSET|Bond|1919.2|10.75|N/A| San Diego Calif Cmnty College Dist 5.0% 01-AUG-2043| 0.56%|
North America|Bond|California Munis|California Munis|CMF|6|4.ASSET|Bond|1919.2|10.36|N/A| MUNICIPAL BONDS| 0.54%|
North America|Bond|California Munis|California Munis|CMF|6|5.ASSET|Bond|1919.2|9.98|N/A| Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-JAN-2046| 0.52%|
North America|Bond|California Munis|California Munis|CMF|6|6.ASSET|Bond|1919.2|9.79|N/A| California St 5.0% 01-AUG-2028| 0.51%|
North America|Bond|California Munis|California Munis|CMF|6|7.ASSET|Bond|1919.2|9.6|N/A| University Calif Revs 5.0% 15-MAY-2046| 0.50%|
North America|Bond|California Munis|California Munis|CMF|6|8.ASSET|Bond|1919.2|9.4|N/A| California St 5.0% 01-OCT-2022| 0.49%|
North America|Bond|California Munis|California Munis|CMF|6|9.ASSET|Bond|1919.2|9.4|N/A| Chino Basin Calif Regl Fing Auth Rev 4.0% 01-NOV-2025| 0.49%|
North America|Bond|California Munis|California Munis|CMF|6|10.ASSET|Bond|1919.2|9.02|N/A| San Joaquin Hills Calif Transn Corridor Agy Tollrd Rev 5.0% 15-JAN-2044| 0.47%|
North America|Bond|California Munis|California Munis|CMF|6|11.ASSET|Bond|1919.2|9.02|N/A| Bay Area Toll Auth Calif Toll Brdg Rev 5.0% 01-APR-2054| 0.47%|
North America|Bond|California Munis|California Munis|CMF|6|12.ASSET|Bond|1919.2|8.64|N/A| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-JUL-2030| 0.45%|
North America|Bond|California Munis|California Munis|CMF|6|13.ASSET|Bond|1919.2|8.44|N/A| California St 4.0% 01-MAR-2036| 0.44%|
North America|Bond|California Munis|California Munis|CMF|6|14.ASSET|Bond|1919.2|8.06|N/A| San Jose Calif 5.0% 01-SEP-2042| 0.42%|
North America|Bond|California Munis|California Munis|CMF|6|15.ASSET|Bond|1919.2|7.87|N/A| California St 5.0% 01-AUG-2026| 0.41%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|1.ASSET|Bond|1580.5|105.26|N/A| EQUITY OTHER| 6.66%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|2.ASSET|Bond|1580.5|22.92|N/A| Sea Ltd. 2.375% 01-DEC-2025| 1.45%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|3.ASSET|Bond|1580.5|22.44|N/A| Palo Alto Networks, Inc. 0.375% 01-JUN-2025| 1.42%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|4.ASSET|Bond|1580.5|21.18|N/A| Palo Alto Networks, Inc. 0.75% 01-JUL-2023| 1.34%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|5.ASSET|Bond|1580.5|18.18|N/A| Ford Motor Company 0.0% 15-MAR-2026| 1.15%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|6.ASSET|Bond|1580.5|17.86|N/A| Southwest Airlines Co. 1.25% 01-MAY-2025| 1.13%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|7.ASSET|Bond|1580.5|17.54|N/A| MongoDB, Inc. 0.25% 15-JAN-2026| 1.11%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|8.ASSET|Bond|1580.5|17.39|N/A| DexCom, Inc. 0.75% 01-DEC-2023| 1.10%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|9.ASSET|Bond|1580.5|17.23|N/A| Sea Ltd. (Singapore) 0.25% 15-SEP-2026| 1.09%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|10.ASSET|Bond|1580.5|16.75|N/A| DISH Network Corporation 3.375% 15-AUG-2026| 1.06%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|11.ASSET|Bond|1580.5|16.6|N/A| Zscaler, Inc. 0.125% 01-JUL-2025| 1.05%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|12.ASSET|Bond|1580.5|14.07|N/A| Pioneer Natural Resources Company 0.25% 15-MAY-2025| 0.89%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|13.ASSET|Bond|1580.5|13.75|N/A| Bill.com Holdings, Inc. 0.0% 01-DEC-2025| 0.87%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|14.ASSET|Bond|1580.5|13.28|N/A| Workday, Inc. 0.25% 01-OCT-2022| 0.84%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|15.ASSET|Bond|1580.5|12.96|N/A| Dick\'s Sporting Goods, Inc. 3.25% 15-APR-2025| 0.82%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|1.ASSET|Equity|1850.5|99|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.35%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|2.ASSET|Equity|1850.5|87.53|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 4.73%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|3.ASSET|Equity|1850.5|70.5|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 3.81%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|4.ASSET|Equity|1850.5|55.52|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 3.00%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|5.ASSET|Equity|1850.5|55.33|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.99%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|6.ASSET|Equity|1850.5|54.59|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 2.95%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|7.ASSET|Equity|1850.5|50.7|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 2.74%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|8.ASSET|Equity|1850.5|46.63|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 2.52%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|9.ASSET|Equity|1850.5|38.68|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 2.09%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|10.ASSET|Equity|1850.5|37.38|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 2.02%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|11.ASSET|Equity|1850.5|36.82|<a href="/stock/8411:TKS/">8411</a>| Mizuho Financial Group, Inc.| 1.99%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|12.ASSET|Equity|1850.5|29.42|<a href="/stock/8766:TKS/">8766</a>| Tokio Marine Holdings, Inc.| 1.59%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|13.ASSET|Equity|1850.5|24.8|<a href="/stock/6981:TKS/">6981</a>| Murata Manufacturing Co., Ltd.| 1.34%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|14.ASSET|Equity|1850.5|24.24|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.31%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|15.ASSET|Equity|1850.5|24.06|<a href="/stock/6902:TKS/">6902</a>| DENSO CORPORATION| 1.30%|
North America|Equity|Small Cap Blend Equities||VIOO|6|1.ASSET|Equity|1758.2|13.54|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.77%|
North America|Equity|Small Cap Blend Equities||VIOO|6|2.ASSET|Equity|1758.2|12.66|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.72%|
North America|Equity|Small Cap Blend Equities||VIOO|6|3.ASSET|Equity|1758.2|11.6|N/A| U.S. Dollar| 0.66%|
North America|Equity|Small Cap Blend Equities||VIOO|6|4.ASSET|Equity|1758.2|10.37|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.59%|
North America|Equity|Small Cap Blend Equities||VIOO|6|5.ASSET|Equity|1758.2|10.37|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.59%|
North America|Equity|Small Cap Blend Equities||VIOO|6|6.ASSET|Equity|1758.2|10.2|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 0.58%|
North America|Equity|Small Cap Blend Equities||VIOO|6|7.ASSET|Equity|1758.2|10.02|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.57%|
North America|Equity|Small Cap Blend Equities||VIOO|6|8.ASSET|Equity|1758.2|9.85|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.56%|
North America|Equity|Small Cap Blend Equities||VIOO|6|9.ASSET|Equity|1758.2|9.32|<a href="/stock/NEO/">NEO</a>| NeoGenomics, Inc.| 0.53%|
North America|Equity|Small Cap Blend Equities||VIOO|6|10.ASSET|Equity|1758.2|8.97|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||VIOO|6|11.ASSET|Equity|1758.2|8.62|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.49%|
North America|Equity|Small Cap Blend Equities||VIOO|6|12.ASSET|Equity|1758.2|8.44|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.48%|
North America|Equity|Small Cap Blend Equities||VIOO|6|13.ASSET|Equity|1758.2|8.26|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.47%|
North America|Equity|Small Cap Blend Equities||VIOO|6|14.ASSET|Equity|1758.2|8.09|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 0.46%|
North America|Equity|Small Cap Blend Equities||VIOO|6|15.ASSET|Equity|1758.2|8.09|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.46%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|1.ASSET|Equity|1898.4|61.32|<a href="/stock/IRTC/">IRTC</a>| iRhythm Technologies, Inc.| 3.23%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|2.ASSET|Equity|1898.4|42.14|<a href="/stock/AZTA/">AZTA</a>| Azenta, Inc.| 2.22%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|3.ASSET|Equity|1898.4|35.31|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 1.86%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|4.ASSET|Equity|1898.4|34.17|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 1.80%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|5.ASSET|Equity|1898.4|33.98|<a href="/stock/KARN:SWX/">KARN</a>| Kardex Holding AG| 1.79%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|6.ASSET|Equity|1898.4|33.22|<a href="/stock/VCRA/">VCRA</a>| Vocera Communications, Inc.| 1.75%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|7.ASSET|Equity|1898.4|33.03|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.74%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|8.ASSET|Equity|1898.4|31.32|<a href="/stock/PRSM:LON/">PRSM</a>| Blue Prism Group Plc| 1.65%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|9.ASSET|Equity|1898.4|30.94|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 1.63%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|10.ASSET|Equity|1898.4|30.18|<a href="/stock/SSYS/">SSYS</a>| Stratasys Ltd.| 1.59%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|11.ASSET|Equity|1898.4|29.99|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 1.58%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|12.ASSET|Equity|1898.4|29.62|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.56%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|13.ASSET|Equity|1898.4|29.24|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.54%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|14.ASSET|Equity|1898.4|29.05|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 1.53%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|15.ASSET|Equity|1898.4|28.86|<a href="/stock/G1A:ETR/">G1A</a>| GEA Group AG| 1.52%|
North America|Equity|Small Cap Blend Equities||DES|6|1.ASSET|Equity|1801.7|34.59|<a href="/stock/VGR/">VGR</a>| Vector Group Ltd.| 1.92%|
North America|Equity|Small Cap Blend Equities||DES|6|2.ASSET|Equity|1801.7|28.65|<a href="/stock/BGS/">BGS</a>| B&G Foods, Inc.| 1.59%|
North America|Equity|Small Cap Blend Equities||DES|6|3.ASSET|Equity|1801.7|24.86|<a href="/stock/KTB/">KTB</a>| Kontoor Brands, Inc.| 1.38%|
North America|Equity|Small Cap Blend Equities||DES|6|4.ASSET|Equity|1801.7|20.9|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 1.16%|
North America|Equity|Small Cap Blend Equities||DES|6|5.ASSET|Equity|1801.7|20.18|<a href="/stock/GEF/">GEF</a>| Greif Class A| 1.12%|
North America|Equity|Small Cap Blend Equities||DES|6|6.ASSET|Equity|1801.7|19.1|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 1.06%|
North America|Equity|Small Cap Blend Equities||DES|6|7.ASSET|Equity|1801.7|18.38|<a href="/stock/RCII/">RCII</a>| Rent-A-Center Inc| 1.02%|
North America|Equity|Small Cap Blend Equities||DES|6|8.ASSET|Equity|1801.7|17.84|<a href="/stock/CMP/">CMP</a>| Compass Minerals International, Inc.| 0.99%|
North America|Equity|Small Cap Blend Equities||DES|6|9.ASSET|Equity|1801.7|16.94|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 0.94%|
North America|Equity|Small Cap Blend Equities||DES|6|10.ASSET|Equity|1801.7|14.77|<a href="/stock/PDCO/">PDCO</a>| Patterson Companies Incorporated| 0.82%|
North America|Equity|Small Cap Blend Equities||DES|6|11.ASSET|Equity|1801.7|14.77|<a href="/stock/CBT/">CBT</a>| Cabot Corporation| 0.82%|
North America|Equity|Small Cap Blend Equities||DES|6|12.ASSET|Equity|1801.7|14.59|<a href="/stock/NAVI/">NAVI</a>| Navient Corp| 0.81%|
North America|Equity|Small Cap Blend Equities||DES|6|13.ASSET|Equity|1801.7|14.05|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 0.78%|
North America|Equity|Small Cap Blend Equities||DES|6|14.ASSET|Equity|1801.7|13.51|<a href="/stock/NSA/">NSA</a>| National Storage Affiliates Trust| 0.75%|
North America|Equity|Small Cap Blend Equities||DES|6|15.ASSET|Equity|1801.7|13.51|<a href="/stock/MCY/">MCY</a>| Mercury General Corporation| 0.75%|
North America|Equity|Small Cap Value Equities||AVUV|6|1.ASSET|Equity|2024.4|18.42|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.91%|
North America|Equity|Small Cap Value Equities||AVUV|6|2.ASSET|Equity|2024.4|18.22|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.90%|
North America|Equity|Small Cap Value Equities||AVUV|6|3.ASSET|Equity|2024.4|18.22|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.90%|
North America|Equity|Small Cap Value Equities||AVUV|6|4.ASSET|Equity|2024.4|16.6|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.82%|
North America|Equity|Small Cap Value Equities||AVUV|6|5.ASSET|Equity|2024.4|16.4|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.81%|
North America|Equity|Small Cap Value Equities||AVUV|6|6.ASSET|Equity|2024.4|14.98|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.74%|
North America|Equity|Small Cap Value Equities||AVUV|6|7.ASSET|Equity|2024.4|14.78|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 0.73%|
North America|Equity|Small Cap Value Equities||AVUV|6|8.ASSET|Equity|2024.4|14.58|<a href="/stock/R/">R</a>| Ryder System, Inc.| 0.72%|
North America|Equity|Small Cap Value Equities||AVUV|6|9.ASSET|Equity|2024.4|14.37|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 0.71%|
North America|Equity|Small Cap Value Equities||AVUV|6|10.ASSET|Equity|2024.4|13.97|<a href="/stock/CC/">CC</a>| Chemours Co.| 0.69%|
North America|Equity|Small Cap Value Equities||AVUV|6|11.ASSET|Equity|2024.4|13.97|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 0.69%|
North America|Equity|Small Cap Value Equities||AVUV|6|12.ASSET|Equity|2024.4|13.97|<a href="/stock/MUR/">MUR</a>| Murphy Oil Corporation| 0.69%|
North America|Equity|Small Cap Value Equities||AVUV|6|13.ASSET|Equity|2024.4|13.77|<a href="/stock/FLO/">FLO</a>| Flowers Foods, Inc.| 0.68%|
North America|Equity|Small Cap Value Equities||AVUV|6|14.ASSET|Equity|2024.4|13.36|<a href="/stock/QDEL/">QDEL</a>| Quidel Corporation| 0.66%|
North America|Equity|Small Cap Value Equities||AVUV|6|15.ASSET|Equity|2024.4|12.96|<a href="/stock/HRI/">HRI</a>| Herc Holdings, Inc.| 0.64%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|1.ASSET|Equity|1940.4|50.84|<a href="/stock/ENVX/">ENVX</a>| Enovix Corporation| 2.62%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|2.ASSET|Equity|1940.4|44.44|<a href="/stock/GOEV/">GOEV</a>| Canoo Inc. Class A| 2.29%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|3.ASSET|Equity|1940.4|41.72|<a href="/stock/LAC:TSE/">LAC</a>| Lithium Americas Corp.| 2.15%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|4.ASSET|Equity|1940.4|39.2|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.02%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|5.ASSET|Equity|1940.4|38.61|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.99%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|6.ASSET|Equity|1940.4|38.23|<a href="/stock/SLI:TSX/">SLI</a>| Standard Lithium Ltd.| 1.97%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|7.ASSET|Equity|1940.4|37.26|<a href="/stock/EVGO/">EVGO</a>| EVgo, Inc. Class A| 1.92%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|8.ASSET|Equity|1940.4|36.87|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 1.90%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|9.ASSET|Equity|1940.4|36.48|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 1.88%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|10.ASSET|Equity|1940.4|35.9|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 1.85%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|11.ASSET|Equity|1940.4|35.7|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 1.84%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|12.ASSET|Equity|1940.4|35.7|<a href="/stock/AMRC/">AMRC</a>| Ameresco, Inc. Class A| 1.84%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|13.ASSET|Equity|1940.4|35.51|<a href="/stock/FSR/">FSR</a>| Fisker Inc Class A| 1.83%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|14.ASSET|Equity|1940.4|35.32|<a href="/stock/SPWR/">SPWR</a>| SunPower Corporation| 1.82%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|15.ASSET|Equity|1940.4|34.93|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 1.80%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|1.ASSET|Equity|2087.2|99.56|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 4.77%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|2.ASSET|Equity|2087.2|91.42|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.38%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|3.ASSET|Equity|2087.2|91.21|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.37%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|4.ASSET|Equity|2087.2|83.7|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 4.01%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|5.ASSET|Equity|2087.2|82.86|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 3.97%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|6.ASSET|Equity|2087.2|82.65|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 3.96%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|7.ASSET|Equity|2087.2|79.94|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 3.83%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|8.ASSET|Equity|2087.2|79.31|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 3.80%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|9.ASSET|Equity|2087.2|78.9|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 3.78%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|10.ASSET|Equity|2087.2|76.18|<a href="/stock/WHR/">WHR</a>| Whirlpool Corporation| 3.65%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|11.ASSET|Equity|2087.2|75.77|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 3.63%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|12.ASSET|Equity|2087.2|74.93|<a href="/stock/FND/">FND</a>| Floor & Decor Holdings, Inc. Class A| 3.59%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|13.ASSET|Equity|2087.2|74.1|<a href="/stock/TT/">TT</a>| Trane Technologies plc| 3.55%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|14.ASSET|Equity|2087.2|72.01|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 3.45%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|15.ASSET|Equity|2087.2|71.8|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 3.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|1.ASSET|Multi-Asset|1789.7|922.05|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 51.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|2.ASSET|Multi-Asset|1789.7|373.87|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 20.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|3.ASSET|Multi-Asset|1789.7|217.99|<a href="/stock/IDEV/">IDEV</a>| iShares Core MSCI International Developed Markets ETF| 12.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|4.ASSET|Multi-Asset|1789.7|164.12|<a href="/stock/IAGG/">IAGG</a>| iShares Core International Aggregate Bond ETF| 9.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|5.ASSET|Multi-Asset|1789.7|75.53|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 4.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|6.ASSET|Multi-Asset|1789.7|22.73|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 1.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|7.ASSET|Multi-Asset|1789.7|10.2|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 0.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|8.ASSET|Multi-Asset|1789.7|3.4|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|9.ASSET|Multi-Asset|1789.7|0|N/A| U.S. Dollar| 0.00%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|1.ASSET|Equity|1756|36.17|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 2.06%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|2.ASSET|Equity|1756|27.39|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.56%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|3.ASSET|Equity|1756|24.23|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.38%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|4.ASSET|Equity|1756|23.53|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.34%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|5.ASSET|Equity|1756|20.72|<a href="/stock/SMSN:LON/">SMSN</a>| Samsung Electronics Co., Ltd. Sponsored GDR| 1.18%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|6.ASSET|Equity|1756|19.32|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.10%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|7.ASSET|Equity|1756|15.8|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 0.90%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|8.ASSET|Equity|1756|15.45|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.88%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|9.ASSET|Equity|1756|14.4|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.82%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|10.ASSET|Equity|1756|12.64|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|11.ASSET|Equity|1756|12.47|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|12.ASSET|Equity|1756|11.41|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|13.ASSET|Equity|1756|11.24|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.64%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|14.ASSET|Equity|1756|11.06|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|15.ASSET|Equity|1756|10.36|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.59%|
North America|Equity|Industrials Equities|Industrials|FXR|6|1.ASSET|Equity|1818.1|31.45|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.73%|
North America|Equity|Industrials Equities|Industrials|FXR|6|2.ASSET|Equity|1818.1|27.64|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 1.52%|
North America|Equity|Industrials Equities|Industrials|FXR|6|3.ASSET|Equity|1818.1|25.45|<a href="/stock/EFX/">EFX</a>| Equifax Inc.| 1.40%|
North America|Equity|Industrials Equities|Industrials|FXR|6|4.ASSET|Equity|1818.1|25.45|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.40%|
North America|Equity|Industrials Equities|Industrials|FXR|6|5.ASSET|Equity|1818.1|24.54|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 1.35%|
North America|Equity|Industrials Equities|Industrials|FXR|6|6.ASSET|Equity|1818.1|24.54|<a href="/stock/KNX/">KNX</a>| Knight-Swift Transportation Holdings Inc. Class A| 1.35%|
North America|Equity|Industrials Equities|Industrials|FXR|6|7.ASSET|Equity|1818.1|23.82|<a href="/stock/SNDR/">SNDR</a>| Schneider National, Inc. Class B| 1.31%|
North America|Equity|Industrials Equities|Industrials|FXR|6|8.ASSET|Equity|1818.1|23.82|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 1.31%|
North America|Equity|Industrials Equities|Industrials|FXR|6|9.ASSET|Equity|1818.1|23.82|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 1.31%|
North America|Equity|Industrials Equities|Industrials|FXR|6|10.ASSET|Equity|1818.1|23.64|<a href="/stock/OSK/">OSK</a>| Oshkosh Corp| 1.30%|
North America|Equity|Industrials Equities|Industrials|FXR|6|11.ASSET|Equity|1818.1|23.64|<a href="/stock/MTZ/">MTZ</a>| MasTec, Inc.| 1.30%|
North America|Equity|Industrials Equities|Industrials|FXR|6|12.ASSET|Equity|1818.1|23.45|<a href="/stock/AL/">AL</a>| Air Lease Corporation Class A| 1.29%|
North America|Equity|Industrials Equities|Industrials|FXR|6|13.ASSET|Equity|1818.1|23.27|<a href="/stock/FTV/">FTV</a>| Fortive Corp.| 1.28%|
North America|Equity|Industrials Equities|Industrials|FXR|6|14.ASSET|Equity|1818.1|23.09|<a href="/stock/OC/">OC</a>| Owens Corning| 1.27%|
North America|Equity|Industrials Equities|Industrials|FXR|6|15.ASSET|Equity|1818.1|22.36|<a href="/stock/SNA/">SNA</a>| Snap-on Incorporated| 1.23%|
North America|Equity|Large Cap Blend Equities||OMFL|6|1.ASSET|Equity|1914.7|28.15|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.47%|
North America|Equity|Large Cap Blend Equities||OMFL|6|2.ASSET|Equity|1914.7|18.76|<a href="/stock/F/">F</a>| Ford Motor Company| 0.98%|
North America|Equity|Large Cap Blend Equities||OMFL|6|3.ASSET|Equity|1914.7|15.32|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.80%|
North America|Equity|Large Cap Blend Equities||OMFL|6|4.ASSET|Equity|1914.7|15.32|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.80%|
North America|Equity|Large Cap Blend Equities||OMFL|6|5.ASSET|Equity|1914.7|13.98|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 0.73%|
North America|Equity|Large Cap Blend Equities||OMFL|6|6.ASSET|Equity|1914.7|13.59|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 0.71%|
North America|Equity|Large Cap Blend Equities||OMFL|6|7.ASSET|Equity|1914.7|13.21|<a href="/stock/SYF/">SYF</a>| Synchrony Financial| 0.69%|
North America|Equity|Large Cap Blend Equities||OMFL|6|8.ASSET|Equity|1914.7|12.83|<a href="/stock/BBWI/">BBWI</a>| Bath & Body Works, Inc.| 0.67%|
North America|Equity|Large Cap Blend Equities||OMFL|6|9.ASSET|Equity|1914.7|12.83|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.67%|
North America|Equity|Large Cap Blend Equities||OMFL|6|10.ASSET|Equity|1914.7|12.64|<a href="/stock/ALLY/">ALLY</a>| Ally Financial Inc| 0.66%|
North America|Equity|Large Cap Blend Equities||OMFL|6|11.ASSET|Equity|1914.7|12.45|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.65%|
North America|Equity|Large Cap Blend Equities||OMFL|6|12.ASSET|Equity|1914.7|11.3|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.59%|
North America|Equity|Large Cap Blend Equities||OMFL|6|13.ASSET|Equity|1914.7|11.3|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 0.59%|
North America|Equity|Large Cap Blend Equities||OMFL|6|14.ASSET|Equity|1914.7|11.3|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 0.59%|
North America|Equity|Large Cap Blend Equities||OMFL|6|15.ASSET|Equity|1914.7|11.3|<a href="/stock/URI/">URI</a>| United Rentals, Inc.| 0.59%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|1.ASSET|Bond|1788.1|667.14|N/A| United States Treasury Bills 0.0% 23-DEC-2021| 37.31%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|2.ASSET|Bond|1788.1|173.8|N/A| United States Treasury Bills 0.0% 30-DEC-2021| 9.72%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|3.ASSET|Bond|1788.1|143.41|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 8.02%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|4.ASSET|Bond|1788.1|138.94|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 7.77%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|5.ASSET|Bond|1788.1|98.7|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 5.52%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|6.ASSET|Bond|1788.1|94.05|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 5.26%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|7.ASSET|Bond|1788.1|89.58|N/A| United States Treasury Bills 0.0% 21-APR-2022| 5.01%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|8.ASSET|Bond|1788.1|83.15|N/A| United States Treasury Notes 2.5% 15-JAN-2022| 4.65%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|9.ASSET|Bond|1788.1|71.7|N/A| United States Treasury Notes 0.125% 30-SEP-2022| 4.01%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|10.ASSET|Bond|1788.1|40.05|N/A| United States Treasury Notes 1.75% 31-MAY-2022| 2.24%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|11.ASSET|Bond|1788.1|35.94|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 2.01%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|12.ASSET|Bond|1788.1|28.61|N/A| United States Treasury Notes 1.5% 15-AUG-2022| 1.60%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|13.ASSET|Bond|1788.1|26.82|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 1.50%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|14.ASSET|Bond|1788.1|26.82|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 1.50%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|15.ASSET|Bond|1788.1|26.82|N/A| United States Treasury Bills 0.0% 06-OCT-2022| 1.50%|
North America|Equity|Large Cap Growth Equities||PDP|6|1.ASSET|Equity|1911.8|71.69|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.75%|
North America|Equity|Large Cap Growth Equities||PDP|6|2.ASSET|Equity|1911.8|54.1|<a href="/stock/DPZ/">DPZ</a>| Domino\'s Pizza, Inc.| 2.83%|
North America|Equity|Large Cap Growth Equities||PDP|6|3.ASSET|Equity|1911.8|51.05|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 2.67%|
North America|Equity|Large Cap Growth Equities||PDP|6|4.ASSET|Equity|1911.8|50.47|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 2.64%|
North America|Equity|Large Cap Growth Equities||PDP|6|5.ASSET|Equity|1911.8|48.37|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 2.53%|
North America|Equity|Large Cap Growth Equities||PDP|6|6.ASSET|Equity|1911.8|44.35|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.32%|
North America|Equity|Large Cap Growth Equities||PDP|6|7.ASSET|Equity|1911.8|43.59|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 2.28%|
North America|Equity|Large Cap Growth Equities||PDP|6|8.ASSET|Equity|1911.8|41.29|<a href="/stock/MRTX/">MRTX</a>| Mirati Therapeutics Inc.| 2.16%|
North America|Equity|Large Cap Growth Equities||PDP|6|9.ASSET|Equity|1911.8|40.53|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 2.12%|
North America|Equity|Large Cap Growth Equities||PDP|6|10.ASSET|Equity|1911.8|39.38|<a href="/stock/PAYC/">PAYC</a>| Paycom Software, Inc.| 2.06%|
North America|Equity|Large Cap Growth Equities||PDP|6|11.ASSET|Equity|1911.8|37.66|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.97%|
North America|Equity|Large Cap Growth Equities||PDP|6|12.ASSET|Equity|1911.8|36.52|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 1.91%|
North America|Equity|Large Cap Growth Equities||PDP|6|13.ASSET|Equity|1911.8|35.18|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.84%|
North America|Equity|Large Cap Growth Equities||PDP|6|14.ASSET|Equity|1911.8|34.99|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 1.83%|
North America|Equity|Large Cap Growth Equities||PDP|6|15.ASSET|Equity|1911.8|33.07|<a href="/stock/CELH/">CELH</a>| Celsius Holdings, Inc.| 1.73%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|1.ASSET|Bond|1853.8|44.49|N/A| Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055| 2.40%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|2.ASSET|Bond|1853.8|31.7|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058| 1.71%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|3.ASSET|Bond|1853.8|27.99|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053| 1.51%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|4.ASSET|Bond|1853.8|18.72|N/A| Florida Dev Fin Corp Surface Transn Fac Rev 7.375% 01-JAN-2049| 1.01%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|5.ASSET|Bond|1853.8|14.65|N/A| Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2033| 0.79%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|6.ASSET|Bond|1853.8|13.53|N/A| Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-JUN-2050| 0.73%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|7.ASSET|Bond|1853.8|11.68|N/A| MUNICIPAL BONDS| 0.63%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|8.ASSET|Bond|1853.8|11.31|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040| 0.61%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|9.ASSET|Bond|1853.8|10.75|N/A| New York Transn Dev Corp Spl Fac Rev 4.375% 01-OCT-2045| 0.58%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|10.ASSET|Bond|1853.8|10.38|N/A| Florida Dev Fin Corp Surface Transn Fac Rev VAR 01-JAN-2049| 0.56%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|11.ASSET|Bond|1853.8|10.38|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-JUL-2058| 0.56%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|12.ASSET|Bond|1853.8|9.83|N/A| Chicago Ill Brd Ed 5.0% 01-DEC-2029| 0.53%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|13.ASSET|Bond|1853.8|9.45|N/A| Golden State Tobacco Securitization Corporation, Series 2007  B_38122NPD 0.0% 01-JUN-2047| 0.51%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|14.ASSET|Bond|1853.8|9.27|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040| 0.50%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|15.ASSET|Bond|1853.8|8.53|N/A| Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-JUN-2052| 0.46%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|1.ASSET|Preferred Stock|1753.6|44.89|<a href="/stock/WFC.PRZ/">WFC.PRZ</a>| Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z| 2.56%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|2.ASSET|Preferred Stock|1753.6|44.72|<a href="/stock/JPM.PRM/">JPM.PRM</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-| 2.55%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|3.ASSET|Preferred Stock|1753.6|43.49|<a href="/stock/JPM.PRC/">JPM.PRC</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-| 2.48%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|4.ASSET|Preferred Stock|1753.6|42.26|<a href="/stock/JPM.PRL/">JPM.PRL</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-| 2.41%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|5.ASSET|Preferred Stock|1753.6|39.46|<a href="/stock/JPM.PRD/">JPM.PRD</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-| 2.25%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|6.ASSET|Preferred Stock|1753.6|38.75|<a href="/stock/WFC.PRQ/">WFC.PRQ</a>| Wells Fargo & Company Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs A Series Q| 2.21%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|7.ASSET|Preferred Stock|1753.6|37.53|<a href="/stock/C.PRK/">C.PRK</a>| Citigroup Inc. Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series K| 2.14%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|8.ASSET|Preferred Stock|1753.6|37.35|N/A| EQUITY OTHER| 2.13%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|9.ASSET|Preferred Stock|1753.6|35.25|<a href="/stock/PNC.PRP/">PNC.PRP</a>| PNC Financial Services Group, Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series P| 2.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|10.ASSET|Preferred Stock|1753.6|34.9|<a href="/stock/COF.PRI/">COF.PRI</a>| Capital One Financial Corporation Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I| 1.99%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|11.ASSET|Preferred Stock|1753.6|33.67|<a href="/stock/JPM.PRK/">JPM.PRK</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ| 1.92%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|12.ASSET|Preferred Stock|1753.6|31.74|<a href="/stock/BAC.PRM/">BAC.PRM</a>| Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Pfd Registered Shs Series -KK-| 1.81%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|13.ASSET|Preferred Stock|1753.6|30.86|<a href="/stock/BAC.PRN/">BAC.PRN</a>| Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Red Pfd Rg Shs Series -LL-| 1.76%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|14.ASSET|Preferred Stock|1753.6|30.69|<a href="/stock/BAC.PRB/">BAC.PRB</a>| Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG| 1.75%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|15.ASSET|Preferred Stock|1753.6|28.58|<a href="/stock/COF.PRJ/">COF.PRJ</a>| Capital One Financial Corporation Depositary Shs Repr 1/40th 4.8% Non-Cum Red Perp Pfd RegisteredShs Ser J| 1.63%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|1.ASSET|Equity|1630|190.22|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 11.67%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|2.ASSET|Equity|1630|118.01|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 7.24%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|3.ASSET|Equity|1630|66.34|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.07%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|4.ASSET|Equity|1630|40.42|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 2.48%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|5.ASSET|Equity|1630|35.37|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.17%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|6.ASSET|Equity|1630|27.38|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.68%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|7.ASSET|Equity|1630|24.12|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.48%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|8.ASSET|Equity|1630|21.84|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.34%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|9.ASSET|Equity|1630|21.68|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.33%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|10.ASSET|Equity|1630|21.35|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 1.31%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|11.ASSET|Equity|1630|21.19|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 1.30%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|12.ASSET|Equity|1630|18.75|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.15%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|13.ASSET|Equity|1630|17.12|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 1.05%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|14.ASSET|Equity|1630|15.81|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 0.97%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|15.ASSET|Equity|1630|14.51|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 0.89%|
North America|Equity|Large Cap Blend Equities||PKW|6|1.ASSET|Equity|1452.3|82.78|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 5.70%|
North America|Equity|Large Cap Blend Equities||PKW|6|2.ASSET|Equity|1452.3|75.66|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 5.21%|
North America|Equity|Large Cap Blend Equities||PKW|6|3.ASSET|Equity|1452.3|72.91|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 5.02%|
North America|Equity|Large Cap Blend Equities||PKW|6|4.ASSET|Equity|1452.3|68.4|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 4.71%|
North America|Equity|Large Cap Blend Equities||PKW|6|5.ASSET|Equity|1452.3|65.5|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 4.51%|
North America|Equity|Large Cap Blend Equities||PKW|6|6.ASSET|Equity|1452.3|65.06|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 4.48%|
North America|Equity|Large Cap Blend Equities||PKW|6|7.ASSET|Equity|1452.3|65.06|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 4.48%|
North America|Equity|Large Cap Blend Equities||PKW|6|8.ASSET|Equity|1452.3|64.19|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 4.42%|
North America|Equity|Large Cap Blend Equities||PKW|6|9.ASSET|Equity|1452.3|60.85|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 4.19%|
North America|Equity|Large Cap Blend Equities||PKW|6|10.ASSET|Equity|1452.3|56.93|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 3.92%|
North America|Equity|Large Cap Blend Equities||PKW|6|11.ASSET|Equity|1452.3|49.67|<a href="/stock/SYF/">SYF</a>| Synchrony Financial| 3.42%|
North America|Equity|Large Cap Blend Equities||PKW|6|12.ASSET|Equity|1452.3|33.98|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 2.34%|
North America|Equity|Large Cap Blend Equities||PKW|6|13.ASSET|Equity|1452.3|32.1|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 2.21%|
North America|Equity|Large Cap Blend Equities||PKW|6|14.ASSET|Equity|1452.3|31.81|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 2.19%|
North America|Equity|Large Cap Blend Equities||PKW|6|15.ASSET|Equity|1452.3|27.01|<a href="/stock/L/">L</a>| Loews Corporation| 1.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|1.ASSET|Equity|1661.3|78.91|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 4.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|2.ASSET|Equity|1661.3|73.1|<a href="/stock/FGEN/">FGEN</a>| FibroGen, Inc.| 4.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|3.ASSET|Equity|1661.3|67.12|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|4.ASSET|Equity|1661.3|66.78|<a href="/stock/ACAD/">ACAD</a>| ACADIA Pharmaceuticals Inc.| 4.02%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|5.ASSET|Equity|1661.3|65.95|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 3.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|6.ASSET|Equity|1661.3|65.46|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 3.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|7.ASSET|Equity|1661.3|61.97|<a href="/stock/QGEN/">QGEN</a>| QIAGEN NV| 3.73%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|8.ASSET|Equity|1661.3|61.8|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 3.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|9.ASSET|Equity|1661.3|60.31|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 3.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|10.ASSET|Equity|1661.3|59.64|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 3.59%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|11.ASSET|Equity|1661.3|59.31|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 3.57%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|12.ASSET|Equity|1661.3|57.98|<a href="/stock/RARE/">RARE</a>| Ultragenyx Pharmaceutical, Inc.| 3.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|13.ASSET|Equity|1661.3|57.98|<a href="/stock/SRPT/">SRPT</a>| Sarepta Therapeutics, Inc.| 3.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|14.ASSET|Equity|1661.3|56.82|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 3.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|15.ASSET|Equity|1661.3|55.32|<a href="/stock/BLUE/">BLUE</a>| bluebird bio, Inc.| 3.33%|
North America|Equity|Small Cap Blend Equities||SLY|6|1.ASSET|Equity|1750|14.53|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.83%|
North America|Equity|Small Cap Blend Equities||SLY|6|2.ASSET|Equity|1750|13.13|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.75%|
North America|Equity|Small Cap Blend Equities||SLY|6|3.ASSET|Equity|1750|10.33|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.59%|
North America|Equity|Small Cap Blend Equities||SLY|6|4.ASSET|Equity|1750|10.33|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 0.59%|
North America|Equity|Small Cap Blend Equities||SLY|6|5.ASSET|Equity|1750|10.33|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.59%|
North America|Equity|Small Cap Blend Equities||SLY|6|6.ASSET|Equity|1750|10.15|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.58%|
North America|Equity|Small Cap Blend Equities||SLY|6|7.ASSET|Equity|1750|9.1|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.52%|
North America|Equity|Small Cap Blend Equities||SLY|6|8.ASSET|Equity|1750|8.93|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.51%|
North America|Equity|Small Cap Blend Equities||SLY|6|9.ASSET|Equity|1750|8.93|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||SLY|6|10.ASSET|Equity|1750|8.75|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.50%|
North America|Equity|Small Cap Blend Equities||SLY|6|11.ASSET|Equity|1750|8.75|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.50%|
North America|Equity|Small Cap Blend Equities||SLY|6|12.ASSET|Equity|1750|8.75|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.50%|
North America|Equity|Small Cap Blend Equities||SLY|6|13.ASSET|Equity|1750|8.4|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.48%|
North America|Equity|Small Cap Blend Equities||SLY|6|14.ASSET|Equity|1750|8.4|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 0.48%|
North America|Equity|Small Cap Blend Equities||SLY|6|15.ASSET|Equity|1750|8.4|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.48%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|1.ASSET|Bond|1953.4|116.23|N/A| U.S. Dollar| 5.95%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|2.ASSET|Bond|1953.4|63.29|N/A| ASSET-BACKED SECURITIES| 3.24%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|3.ASSET|Bond|1953.4|17.58|N/A| Ralph Lauren Corporation 1.7% 15-JUN-2022| 0.90%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|4.ASSET|Bond|1953.4|16.8|N/A| SSM Health Care Corporation 3.688% 01-JUN-2023| 0.86%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|5.ASSET|Bond|1953.4|16.8|N/A| Bank of Korea 0.88% 09-JUL-2022| 0.86%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|6.ASSET|Bond|1953.4|15.63|N/A| Sky Limited 3.125% 26-NOV-2022| 0.80%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|7.ASSET|Bond|1953.4|14.85|N/A| Bank of Montreal 0.4% 15-SEP-2023| 0.76%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|8.ASSET|Bond|1953.4|14.46|N/A| 7-Eleven, Inc. 0.625% 10-FEB-2023| 0.74%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|9.ASSET|Bond|1953.4|14.06|N/A| Credit Suisse AG (New York Branch) 1.0% 05-MAY-2023| 0.72%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|10.ASSET|Bond|1953.4|12.89|N/A| National Bank of Canada 2.15% 07-OCT-2022| 0.66%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|11.ASSET|Bond|1953.4|12.7|N/A| Banque Federative du Credit Mutuel SA 2.125% 21-NOV-2022| 0.65%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|12.ASSET|Bond|1953.4|12.5|N/A| NVIDIA Corporation 0.309% 15-JUN-2023| 0.64%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|13.ASSET|Bond|1953.4|12.31|N/A| Brighthouse Financial Global Funding 0.6% 28-JUN-2023| 0.63%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|14.ASSET|Bond|1953.4|12.11|N/A| HSBC Holdings Plc 3.262% 13-MAR-2023| 0.62%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|15.ASSET|Bond|1953.4|11.72|N/A| Eastman Chemical Company 3.6% 15-AUG-2022| 0.60%|
North America|Equity|Large Cap Growth Equities||IYY|6|1.ASSET|Equity|1766.2|104.56|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.92%|
North America|Equity|Large Cap Growth Equities||IYY|6|2.ASSET|Equity|1766.2|100.14|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.67%|
North America|Equity|Large Cap Growth Equities||IYY|6|3.ASSET|Equity|1766.2|60.58|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.43%|
North America|Equity|Large Cap Growth Equities||IYY|6|4.ASSET|Equity|1766.2|35.85|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.03%|
North America|Equity|Large Cap Growth Equities||IYY|6|5.ASSET|Equity|1766.2|34.26|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.94%|
North America|Equity|Large Cap Growth Equities||IYY|6|6.ASSET|Equity|1766.2|32.14|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.82%|
North America|Equity|Large Cap Growth Equities||IYY|6|7.ASSET|Equity|1766.2|31.61|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.79%|
North America|Equity|Large Cap Growth Equities||IYY|6|8.ASSET|Equity|1766.2|29.85|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.69%|
North America|Equity|Large Cap Growth Equities||IYY|6|9.ASSET|Equity|1766.2|20.66|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.17%|
North America|Equity|Large Cap Growth Equities||IYY|6|10.ASSET|Equity|1766.2|19.07|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.08%|
North America|Equity|Large Cap Growth Equities||IYY|6|11.ASSET|Equity|1766.2|17.13|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.97%|
North America|Equity|Large Cap Growth Equities||IYY|6|12.ASSET|Equity|1766.2|16.96|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.96%|
North America|Equity|Large Cap Growth Equities||IYY|6|13.ASSET|Equity|1766.2|16.78|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.95%|
North America|Equity|Large Cap Growth Equities||IYY|6|14.ASSET|Equity|1766.2|14.31|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.81%|
North America|Equity|Large Cap Growth Equities||IYY|6|15.ASSET|Equity|1766.2|13.07|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.74%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|1.ASSET|Equity|1738|235.15|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 13.53%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|2.ASSET|Equity|1738|201.43|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 11.59%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|3.ASSET|Equity|1738|106.89|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 6.15%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|4.ASSET|Equity|1738|86.03|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.95%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|5.ASSET|Equity|1738|80.99|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 4.66%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|6.ASSET|Equity|1738|79.08|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 4.55%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|7.ASSET|Equity|1738|71.43|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 4.11%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|8.ASSET|Equity|1738|69.69|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.01%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|9.ASSET|Equity|1738|46.23|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.66%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|10.ASSET|Equity|1738|43.97|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 2.53%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|11.ASSET|Equity|1738|41.36|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.38%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|12.ASSET|Equity|1738|36.85|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 2.12%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|13.ASSET|Equity|1738|36.67|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.11%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|14.ASSET|Equity|1738|36.15|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.08%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|15.ASSET|Equity|1738|33.02|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 1.90%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|6|1.ASSET|Bond|1757.5|481.73|N/A| Government of the United States of America FRN 31-JAN-2023| 27.41%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|6|2.ASSET|Bond|1757.5|481.38|N/A| Government of the United States of America FRN 30-APR-2023| 27.39%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|6|3.ASSET|Bond|1757.5|481.2|N/A| Government of the United States of America FRN 31-JUL-2023| 27.38%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|6|4.ASSET|Bond|1757.5|312.84|N/A| Government of the United States of America FRN 31-OCT-2023| 17.80%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|6|5.ASSET|Bond|1757.5|0.53|N/A| U.S. Dollar| 0.03%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|1.ASSET|Equity|1566.8|104.98|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 6.70%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|2.ASSET|Equity|1566.8|83.2|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 5.31%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|3.ASSET|Equity|1566.8|65.02|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 4.15%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|4.ASSET|Equity|1566.8|59.07|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 3.77%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|5.ASSET|Equity|1566.8|57.5|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 3.67%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|6.ASSET|Equity|1566.8|50.14|<a href="/stock/INGA:AMS/">INGA</a>| ING Groep NV| 3.20%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|7.ASSET|Equity|1566.8|50.14|<a href="/stock/SAN:MCE/">SAN</a>| Banco Santander, S.A.| 3.20%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|8.ASSET|Equity|1566.8|49.51|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 3.16%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|9.ASSET|Equity|1566.8|41.21|<a href="/stock/PRU:LON/">PRU</a>| Prudential plc| 2.63%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|10.ASSET|Equity|1566.8|41.05|<a href="/stock/LLOY:LON/">LLOY</a>| Lloyds Banking Group plc| 2.62%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|11.ASSET|Equity|1566.8|39.33|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 2.51%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|12.ASSET|Equity|1566.8|38.54|<a href="/stock/BARC:LON/">BARC</a>| Barclays PLC| 2.46%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|13.ASSET|Equity|1566.8|36.82|<a href="/stock/ISP:MIL/">ISP</a>| Intesa Sanpaolo S.p.A.| 2.35%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|14.ASSET|Equity|1566.8|36.51|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 2.33%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|15.ASSET|Equity|1566.8|35.72|<a href="/stock/NDA.SE:OME/">NDA.SE</a>| Nordea Bank Abp| 2.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|1.ASSET|Real Estate|1692.8|122.22|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 7.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|2.ASSET|Real Estate|1692.8|54|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|3.ASSET|Real Estate|1692.8|52.82|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.12%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|4.ASSET|Real Estate|1692.8|50.11|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|5.ASSET|Real Estate|1692.8|39.61|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|6.ASSET|Real Estate|1692.8|36.56|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|7.ASSET|Real Estate|1692.8|35.04|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|8.ASSET|Real Estate|1692.8|32.33|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 1.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|9.ASSET|Real Estate|1692.8|30.64|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|10.ASSET|Real Estate|1692.8|29.96|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|11.ASSET|Real Estate|1692.8|29.12|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|12.ASSET|Real Estate|1692.8|25.39|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.50%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|13.ASSET|Real Estate|1692.8|25.05|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|14.ASSET|Real Estate|1692.8|24.71|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 1.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|15.ASSET|Real Estate|1692.8|24.21|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 1.43%|
North America|Equity|All Cap Equities||TILT|6|1.ASSET|Equity|1671.3|71.2|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.26%|
North America|Equity|All Cap Equities||TILT|6|2.ASSET|Equity|1671.3|68.02|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.07%|
North America|Equity|All Cap Equities||TILT|6|3.ASSET|Equity|1671.3|41.78|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.50%|
North America|Equity|All Cap Equities||TILT|6|4.ASSET|Equity|1671.3|25.57|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.53%|
North America|Equity|All Cap Equities||TILT|6|5.ASSET|Equity|1671.3|23.4|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.40%|
North America|Equity|All Cap Equities||TILT|6|6.ASSET|Equity|1671.3|22.4|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.34%|
North America|Equity|All Cap Equities||TILT|6|7.ASSET|Equity|1671.3|21.89|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.31%|
North America|Equity|All Cap Equities||TILT|6|8.ASSET|Equity|1671.3|21.23|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.27%|
North America|Equity|All Cap Equities||TILT|6|9.ASSET|Equity|1671.3|17.55|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.05%|
North America|Equity|All Cap Equities||TILT|6|10.ASSET|Equity|1671.3|16.04|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.96%|
North America|Equity|All Cap Equities||TILT|6|11.ASSET|Equity|1671.3|14.21|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.85%|
North America|Equity|All Cap Equities||TILT|6|12.ASSET|Equity|1671.3|14.04|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.84%|
North America|Equity|All Cap Equities||TILT|6|13.ASSET|Equity|1671.3|11.7|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.70%|
North America|Equity|All Cap Equities||TILT|6|14.ASSET|Equity|1671.3|11.2|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.67%|
North America|Equity|All Cap Equities||TILT|6|15.ASSET|Equity|1671.3|10.36|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.62%|
North America|Equity|Transportation Equities|Industrials|IYT|6|1.ASSET|Equity|1704.3|304.05|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 17.84%|
North America|Equity|Transportation Equities|Industrials|IYT|6|2.ASSET|Equity|1704.3|282.57|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 16.58%|
North America|Equity|Transportation Equities|Industrials|IYT|6|3.ASSET|Equity|1704.3|155.09|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 9.10%|
North America|Equity|Transportation Equities|Industrials|IYT|6|4.ASSET|Equity|1704.3|82.32|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 4.83%|
North America|Equity|Transportation Equities|Industrials|IYT|6|5.ASSET|Equity|1704.3|81.98|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 4.81%|
North America|Equity|Transportation Equities|Industrials|IYT|6|6.ASSET|Equity|1704.3|68.34|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 4.01%|
North America|Equity|Transportation Equities|Industrials|IYT|6|7.ASSET|Equity|1704.3|66.3|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 3.89%|
North America|Equity|Transportation Equities|Industrials|IYT|6|8.ASSET|Equity|1704.3|65.62|<a href="/stock/KSU/">KSU</a>| Kansas City Southern| 3.85%|
North America|Equity|Transportation Equities|Industrials|IYT|6|9.ASSET|Equity|1704.3|63.06|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 3.70%|
North America|Equity|Transportation Equities|Industrials|IYT|6|10.ASSET|Equity|1704.3|53.86|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 3.16%|
North America|Equity|Transportation Equities|Industrials|IYT|6|11.ASSET|Equity|1704.3|52.32|<a href="/stock/EXPD/">EXPD</a>| Expeditors International of Washington, Inc.| 3.07%|
North America|Equity|Transportation Equities|Industrials|IYT|6|12.ASSET|Equity|1704.3|39.2|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 2.30%|
North America|Equity|Transportation Equities|Industrials|IYT|6|13.ASSET|Equity|1704.3|31.7|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 1.86%|
North America|Equity|Transportation Equities|Industrials|IYT|6|14.ASSET|Equity|1704.3|31.02|<a href="/stock/CHRW/">CHRW</a>| C.H. Robinson Worldwide, Inc.| 1.82%|
North America|Equity|Transportation Equities|Industrials|IYT|6|15.ASSET|Equity|1704.3|30|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 1.76%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|1.ASSET|Equity|2214.8|35.66|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 1.61%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|2.ASSET|Equity|2214.8|33.44|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 1.51%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|3.ASSET|Equity|2214.8|31.45|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 1.42%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|4.ASSET|Equity|2214.8|28.79|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 1.30%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|5.ASSET|Equity|2214.8|28.57|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 1.29%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|6.ASSET|Equity|2214.8|28.35|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 1.28%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|7.ASSET|Equity|2214.8|27.69|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 1.25%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|8.ASSET|Equity|2214.8|27.02|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 1.22%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|9.ASSET|Equity|2214.8|24.81|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 1.12%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|10.ASSET|Equity|2214.8|22.37|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 1.01%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|11.ASSET|Equity|2214.8|22.37|<a href="/stock/DECK/">DECK</a>| Deckers Outdoor Corporation| 1.01%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|12.ASSET|Equity|2214.8|21.93|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 0.99%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|13.ASSET|Equity|2214.8|21.93|<a href="/stock/TTC/">TTC</a>| Toro Company| 0.99%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|14.ASSET|Equity|2214.8|21.48|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.97%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|15.ASSET|Equity|2214.8|21.48|<a href="/stock/FIVE/">FIVE</a>| Five Below, Inc.| 0.97%|
North America|Equity|Small Cap Growth Equities||BBMC|6|1.ASSET|Equity|1498|16.78|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 1.12%|
North America|Equity|Small Cap Growth Equities||BBMC|6|2.ASSET|Equity|1498|13.63|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 0.91%|
North America|Equity|Small Cap Growth Equities||BBMC|6|3.ASSET|Equity|1498|12.58|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 0.84%|
North America|Equity|Small Cap Growth Equities||BBMC|6|4.ASSET|Equity|1498|11.38|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.76%|
North America|Equity|Small Cap Growth Equities||BBMC|6|5.ASSET|Equity|1498|10.94|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.73%|
North America|Equity|Small Cap Growth Equities||BBMC|6|6.ASSET|Equity|1498|10.94|<a href="/stock/GNRC/">GNRC</a>| Generac Holdings Inc.| 0.73%|
North America|Equity|Small Cap Growth Equities||BBMC|6|7.ASSET|Equity|1498|10.19|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 0.68%|
North America|Equity|Small Cap Growth Equities||BBMC|6|8.ASSET|Equity|1498|9.89|N/A| U.S. Dollar| 0.66%|
North America|Equity|Small Cap Growth Equities||BBMC|6|9.ASSET|Equity|1498|9.89|<a href="/stock/IR/">IR</a>| Ingersoll Rand Inc.| 0.66%|
North America|Equity|Small Cap Growth Equities||BBMC|6|10.ASSET|Equity|1498|9.44|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 0.63%|
North America|Equity|Small Cap Growth Equities||BBMC|6|11.ASSET|Equity|1498|9.44|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 0.63%|
North America|Equity|Small Cap Growth Equities||BBMC|6|12.ASSET|Equity|1498|9.29|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 0.62%|
North America|Equity|Small Cap Growth Equities||BBMC|6|13.ASSET|Equity|1498|8.69|<a href="/stock/TYL/">TYL</a>| Tyler Technologies, Inc.| 0.58%|
North America|Equity|Small Cap Growth Equities||BBMC|6|14.ASSET|Equity|1498|8.54|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 0.57%|
North America|Equity|Small Cap Growth Equities||BBMC|6|15.ASSET|Equity|1498|8.39|<a href="/stock/PODD/">PODD</a>| Insulet Corporation| 0.56%|
North America|Equity|Large Cap Value Equities||FDL|6|1.ASSET|Equity|1636|141.19|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 8.63%|
North America|Equity|Large Cap Value Equities||FDL|6|2.ASSET|Equity|1636|139.06|<a href="/stock/T/">T</a>| AT&T Inc.| 8.50%|
North America|Equity|Large Cap Value Equities||FDL|6|3.ASSET|Equity|1636|113.54|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 6.94%|
North America|Equity|Large Cap Value Equities||FDL|6|4.ASSET|Equity|1636|110.92|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 6.78%|
North America|Equity|Large Cap Value Equities||FDL|6|5.ASSET|Equity|1636|109.45|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 6.69%|
North America|Equity|Large Cap Value Equities||FDL|6|6.ASSET|Equity|1636|74.93|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 4.58%|
North America|Equity|Large Cap Value Equities||FDL|6|7.ASSET|Equity|1636|73.62|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.50%|
North America|Equity|Large Cap Value Equities||FDL|6|8.ASSET|Equity|1636|72.31|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.42%|
North America|Equity|Large Cap Value Equities||FDL|6|9.ASSET|Equity|1636|69.86|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.27%|
North America|Equity|Large Cap Value Equities||FDL|6|10.ASSET|Equity|1636|61.68|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.77%|
North America|Equity|Large Cap Value Equities||FDL|6|11.ASSET|Equity|1636|56.28|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.44%|
North America|Equity|Large Cap Value Equities||FDL|6|12.ASSET|Equity|1636|39.43|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 2.41%|
North America|Equity|Large Cap Value Equities||FDL|6|13.ASSET|Equity|1636|34.19|<a href="/stock/COP/">COP</a>| ConocoPhillips| 2.09%|
North America|Equity|Large Cap Value Equities||FDL|6|14.ASSET|Equity|1636|32.07|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.96%|
North America|Equity|Large Cap Value Equities||FDL|6|15.ASSET|Equity|1636|29.28|<a href="/stock/SO/">SO</a>| Southern Company| 1.79%|
North America|Equity|Technology Equities|Technology|TDIV|6|1.ASSET|Equity|1698.1|149.09|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 8.78%|
North America|Equity|Technology Equities|Technology|TDIV|6|2.ASSET|Equity|1698.1|146.55|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.63%|
North America|Equity|Technology Equities|Technology|TDIV|6|3.ASSET|Equity|1698.1|144.85|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.53%|
North America|Equity|Technology Equities|Technology|TDIV|6|4.ASSET|Equity|1698.1|122.94|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 7.24%|
North America|Equity|Technology Equities|Technology|TDIV|6|5.ASSET|Equity|1698.1|111.73|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 6.58%|
North America|Equity|Technology Equities|Technology|TDIV|6|6.ASSET|Equity|1698.1|81|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.77%|
North America|Equity|Technology Equities|Technology|TDIV|6|7.ASSET|Equity|1698.1|68.09|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 4.01%|
North America|Equity|Technology Equities|Technology|TDIV|6|8.ASSET|Equity|1698.1|67.75|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.99%|
North America|Equity|Technology Equities|Technology|TDIV|6|9.ASSET|Equity|1698.1|60.96|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.59%|
North America|Equity|Technology Equities|Technology|TDIV|6|10.ASSET|Equity|1698.1|49.41|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.91%|
North America|Equity|Technology Equities|Technology|TDIV|6|11.ASSET|Equity|1698.1|36.51|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 2.15%|
North America|Equity|Technology Equities|Technology|TDIV|6|12.ASSET|Equity|1698.1|33.45|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 1.97%|
North America|Equity|Technology Equities|Technology|TDIV|6|13.ASSET|Equity|1698.1|33.45|<a href="/stock/TU/">TU</a>| TELUS Corporation| 1.97%|
North America|Equity|Technology Equities|Technology|TDIV|6|14.ASSET|Equity|1698.1|32.94|<a href="/stock/BCE/">BCE</a>| BCE Inc.| 1.94%|
North America|Equity|Technology Equities|Technology|TDIV|6|15.ASSET|Equity|1698.1|31.92|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.88%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|1.ASSET|Equity|1562.2|93.89|<a href="/stock/V/">V</a>| Visa Inc. Class A| 6.01%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|2.ASSET|Equity|1562.2|78.11|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 5.00%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|3.ASSET|Equity|1562.2|66.71|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 4.27%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|4.ASSET|Equity|1562.2|61.39|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.93%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|5.ASSET|Equity|1562.2|44.37|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.84%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|6.ASSET|Equity|1562.2|40.93|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.62%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|7.ASSET|Equity|1562.2|40.46|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 2.59%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|8.ASSET|Equity|1562.2|34.99|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 2.24%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|9.ASSET|Equity|1562.2|30.62|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 1.96%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|10.ASSET|Equity|1562.2|29.68|<a href="/stock/GE/">GE</a>| General Electric Company| 1.90%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|11.ASSET|Equity|1562.2|29.37|<a href="/stock/BA/">BA</a>| Boeing Company| 1.88%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|12.ASSET|Equity|1562.2|28.74|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.84%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|13.ASSET|Equity|1562.2|28.28|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.81%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|14.ASSET|Equity|1562.2|28.12|<a href="/stock/DE/">DE</a>| Deere & Company| 1.80%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|15.ASSET|Equity|1562.2|28.12|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|1.ASSET|Bond|1667.9|40.2|<a href="/stock/TBBYL4.F/">TBBYL4.F</a>| BlackRock Cash Funds Prime SL Agency Shares| 2.41%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|2.ASSET|Bond|1667.9|15.85|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.95%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|3.ASSET|Bond|1667.9|13.68|N/A| Bank of America Corporation 3.3% 11-JAN-2023| 0.82%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|4.ASSET|Bond|1667.9|12.01|N/A| AerCap Ireland Capital DAC 1.15% 29-OCT-2023| 0.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|5.ASSET|Bond|1667.9|11.51|N/A| NatWest Group Plc 3.875% 12-SEP-2023| 0.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|6.ASSET|Bond|1667.9|11.17|N/A| Boeing Company 4.508% 01-MAY-2023| 0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|7.ASSET|Bond|1667.9|9.34|N/A| DuPont de Nemours, Inc. 4.205% 15-NOV-2023| 0.56%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|8.ASSET|Bond|1667.9|9.17|N/A| Morgan Stanley 3.125% 23-JAN-2023| 0.55%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|9.ASSET|Bond|1667.9|9.01|N/A| Exxon Mobil Corporation 1.571% 15-APR-2023| 0.54%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|10.ASSET|Bond|1667.9|8.67|N/A| Oracle Corporation 2.4% 15-SEP-2023| 0.52%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|11.ASSET|Bond|1667.9|8.67|N/A| CVS Health Corporation 3.7% 09-MAR-2023| 0.52%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|12.ASSET|Bond|1667.9|8.67|N/A| Shire Acquisitions Investments Ireland DAC 2.875% 23-SEP-2023| 0.52%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|13.ASSET|Bond|1667.9|8.51|N/A| Bank of America Corporation 4.1% 24-JUL-2023| 0.51%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|14.ASSET|Bond|1667.9|8.01|N/A| Morgan Stanley 3.75% 25-FEB-2023| 0.48%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|15.ASSET|Bond|1667.9|7.84|N/A| EMC Corporation 5.45% 15-JUN-2023| 0.47%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|1.ASSET|Equity|1867.3|194.39|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 10.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|2.ASSET|Equity|1867.3|107|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 5.73%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|3.ASSET|Equity|1867.3|34.17|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.83%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|4.ASSET|Equity|1867.3|28.38|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|5.ASSET|Equity|1867.3|22.78|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.22%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|6.ASSET|Equity|1867.3|20.73|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.11%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|7.ASSET|Equity|1867.3|19.79|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 1.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|8.ASSET|Equity|1867.3|19.79|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|9.ASSET|Equity|1867.3|18.11|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|10.ASSET|Equity|1867.3|18.11|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|11.ASSET|Equity|1867.3|16.99|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|12.ASSET|Equity|1867.3|16.81|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 0.90%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|13.ASSET|Equity|1867.3|16.81|<a href="/stock/SBER:MIC/">SBER</a>| Sberbank Russia PJSC| 0.90%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|14.ASSET|Equity|1867.3|16.06|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|15.ASSET|Equity|1867.3|16.06|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|1.ASSET|Bond|1689.3|104.06|N/A| United States Treasury Notes 2.125% 29-FEB-2024| 6.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|2.ASSET|Bond|1689.3|89.36|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 5.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|3.ASSET|Bond|1689.3|87.51|N/A| United States Treasury Notes 1.375% 31-AUG-2023| 5.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|4.ASSET|Bond|1689.3|57.61|N/A| United States Treasury Notes 0.375% 31-JAN-2026| 3.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|5.ASSET|Bond|1689.3|51.19|N/A| United States Treasury Notes 0.5% 31-MAR-2025| 3.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|6.ASSET|Bond|1689.3|38.68|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 2.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|7.ASSET|Bond|1689.3|30.75|N/A| United States Treasury Notes 1.5% 31-MAR-2023| 1.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|8.ASSET|Bond|1689.3|27.54|N/A| United States Treasury Bond 2.25% 15-AUG-2046| 1.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|9.ASSET|Bond|1689.3|27.03|<a href="/stock/INFXX/">INFXX</a>| Institutional Fiduciary Trust Money Market Portfolio| 1.60%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|10.ASSET|Bond|1689.3|25.34|N/A| FNMA 30yr Pool#MA4466 2.500% 01-Nov-2051 2.5% 01-NOV-2051| 1.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|11.ASSET|Bond|1689.3|24.83|N/A| United States Treasury Notes 1.875% 30-SEP-2022| 1.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|12.ASSET|Bond|1689.3|24.33|N/A| FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051| 1.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|13.ASSET|Bond|1689.3|23.99|N/A| United States Treasury Notes 0.25% 30-JUN-2025| 1.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|14.ASSET|Bond|1689.3|23.48|N/A| FNMA 30yr Pool#MA4493 2.500% 01-Dec-2051 2.5% 01-DEC-2051| 1.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|15.ASSET|Bond|1689.3|19.43|N/A| FHLMC 30yr Pool#QA8043 3.000% 01-Mar-2050 3.0% 01-MAR-2050| 1.15%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|1.ASSET|Bond|1705.5|22|N/A| AbbVie Inc. 2.6% 21-NOV-2024| 1.29%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|2.ASSET|Bond|1705.5|21.83|N/A| Centene Corporation 4.625% 15-DEC-2029| 1.28%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|3.ASSET|Bond|1705.5|18.76|N/A| Bank of America Corporation 4.2% 26-AUG-2024| 1.10%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|4.ASSET|Bond|1705.5|18.76|N/A| Morgan Stanley 3.7% 23-OCT-2024| 1.10%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|5.ASSET|Bond|1705.5|18.59|N/A| Credit Suisse (New York Securities Branch) 3.625% 09-SEP-2024| 1.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|6.ASSET|Bond|1705.5|18.59|N/A| Goldman Sachs Group, Inc. 4.0% 03-MAR-2024| 1.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|7.ASSET|Bond|1705.5|18.59|N/A| Morgan Stanley 3.875% 29-APR-2024| 1.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|8.ASSET|Bond|1705.5|18.25|N/A| JPMorgan Chase & Co. 3.875% 10-SEP-2024| 1.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|9.ASSET|Bond|1705.5|18.08|N/A| MUTUAL FUND (OTHER)| 1.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|10.ASSET|Bond|1705.5|15.52|N/A| Bank of America Corporation 4.125% 22-JAN-2024| 0.91%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|11.ASSET|Bond|1705.5|15.52|N/A| Apple Inc. 3.45% 06-MAY-2024| 0.91%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|12.ASSET|Bond|1705.5|14.33|N/A| Bank of America Corporation 4.0% 01-APR-2024| 0.84%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|13.ASSET|Bond|1705.5|14.16|N/A| Amazon.com, Inc. 0.45% 12-MAY-2024| 0.83%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|14.ASSET|Bond|1705.5|13.99|N/A| Goldman Sachs Group, Inc. 3.85% 08-JUL-2024| 0.82%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|15.ASSET|Bond|1705.5|13.81|N/A| Wells Fargo & Company 3.3% 09-SEP-2024| 0.81%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|1.ASSET|Equity|1548.1|134.68|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 8.70%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|2.ASSET|Equity|1548.1|126.02|<a href="/stock/SBER:LON/">SBER</a>| Sberbank Russia PJSC Sponsored ADR| 8.14%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|3.ASSET|Equity|1548.1|115.49|<a href="/stock/LKOD:LON/">LKOD</a>| Oil company LUKOIL PJSC Sponsored ADR| 7.46%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|4.ASSET|Equity|1548.1|91.34|<a href="/stock/NVTK:LON/">NVTK</a>| NOVATEK JSC Sponsored GDR RegS| 5.90%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|5.ASSET|Equity|1548.1|87.78|<a href="/stock/MNOD:LON/">MNOD</a>| MMC Norilsk Nickel PJSC ADR| 5.67%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|6.ASSET|Equity|1548.1|87.47|<a href="/stock/ATAD:LON/">ATAD</a>| TATNEFT PJSC Sponsored ADR| 5.65%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|7.ASSET|Equity|1548.1|82.05|<a href="/stock/ROSN:LON/">ROSN</a>| Rosneft Oil Co. Sponsored GDR RegS| 5.30%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|8.ASSET|Equity|1548.1|79.11|<a href="/stock/TCS:LON/">TCS</a>| TCS Group Holding Plc Sponsored GDR Class A RegS| 5.11%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|9.ASSET|Equity|1548.1|66.57|<a href="/stock/YNDX/">YNDX</a>| Yandex NV Class A| 4.30%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|10.ASSET|Equity|1548.1|65.64|<a href="/stock/POLY:LON/">POLY</a>| Polymetal International Plc| 4.24%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|11.ASSET|Equity|1548.1|62.7|<a href="/stock/PLZL:LON/">PLZL</a>| Polyus PJSC Sponsored GDR Class S| 4.05%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|12.ASSET|Equity|1548.1|54.34|<a href="/stock/MGNT:LON/">MGNT</a>| Magnit PJSC Sponsored GDR RegS| 3.51%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|13.ASSET|Equity|1548.1|45.05|<a href="/stock/SGGD:LON/">SGGD</a>| Surgutneftegas PJSC Sponsored ADR| 2.91%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|14.ASSET|Equity|1548.1|44.28|<a href="/stock/ALRS:MIC/">ALRS</a>| ALROSA PJSC| 2.86%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|15.ASSET|Equity|1548.1|41.8|<a href="/stock/OZON/">OZON</a>| Ozon Holdings Plc Sponsored ADR| 2.70%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|1.ASSET|Equity|1784.6|396.54|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 22.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|2.ASSET|Equity|1784.6|259.12|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 14.52%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|3.ASSET|Equity|1784.6|126.17|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 7.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|4.ASSET|Equity|1784.6|64.07|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.59%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|5.ASSET|Equity|1784.6|54.43|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|6.ASSET|Equity|1784.6|51.57|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|7.ASSET|Equity|1784.6|38.55|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|8.ASSET|Equity|1784.6|36.05|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|9.ASSET|Equity|1784.6|26.06|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|10.ASSET|Equity|1784.6|25.16|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|11.ASSET|Equity|1784.6|23.02|<a href="/stock/GM/">GM</a>| General Motors Company| 1.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|12.ASSET|Equity|1784.6|23.02|<a href="/stock/F/">F</a>| Ford Motor Company| 1.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|13.ASSET|Equity|1784.6|17.31|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 0.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|14.ASSET|Equity|1784.6|16.06|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 0.90%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|15.ASSET|Equity|1784.6|15.88|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 0.89%|
North America|Equity|All Cap Equities||QDF|6|1.ASSET|Equity|1619.4|146.07|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.02%|
North America|Equity|All Cap Equities||QDF|6|2.ASSET|Equity|1619.4|92.63|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.72%|
North America|Equity|All Cap Equities||QDF|6|3.ASSET|Equity|1619.4|57.33|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.54%|
North America|Equity|All Cap Equities||QDF|6|4.ASSET|Equity|1619.4|52.31|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.23%|
North America|Equity|All Cap Equities||QDF|6|5.ASSET|Equity|1619.4|49.55|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.06%|
North America|Equity|All Cap Equities||QDF|6|6.ASSET|Equity|1619.4|42.59|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.63%|
North America|Equity|All Cap Equities||QDF|6|7.ASSET|Equity|1619.4|41.78|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.58%|
North America|Equity|All Cap Equities||QDF|6|8.ASSET|Equity|1619.4|35.79|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.21%|
North America|Equity|All Cap Equities||QDF|6|9.ASSET|Equity|1619.4|34.98|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.16%|
North America|Equity|All Cap Equities||QDF|6|10.ASSET|Equity|1619.4|32.87|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.03%|
North America|Equity|All Cap Equities||QDF|6|11.ASSET|Equity|1619.4|31.9|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.97%|
North America|Equity|All Cap Equities||QDF|6|12.ASSET|Equity|1619.4|28.83|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.78%|
North America|Equity|All Cap Equities||QDF|6|13.ASSET|Equity|1619.4|27.04|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.67%|
North America|Equity|All Cap Equities||QDF|6|14.ASSET|Equity|1619.4|25.1|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.55%|
North America|Equity|All Cap Equities||QDF|6|15.ASSET|Equity|1619.4|24.78|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.53%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|1.ASSET|Bond|1441.9|780.5|N/A| U.S. Dollar| 54.13%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|2.ASSET|Bond|1441.9|76.42|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 5.30%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|3.ASSET|Bond|1441.9|68.35|N/A| United States Treasury Bills 0.0% 21-APR-2022| 4.74%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|4.ASSET|Bond|1441.9|68.35|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 4.74%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|5.ASSET|Bond|1441.9|65.61|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 4.55%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|6.ASSET|Bond|1441.9|54.65|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 3.79%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|7.ASSET|Bond|1441.9|46.43|N/A| United States Treasury Bills 0.0% 30-DEC-2021| 3.22%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|8.ASSET|Bond|1441.9|40.95|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 2.84%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|9.ASSET|Bond|1441.9|38.21|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 2.65%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|10.ASSET|Bond|1441.9|38.21|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 2.65%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|11.ASSET|Bond|1441.9|27.4|N/A| United States Treasury Bills 0.0% 16-DEC-2021| 1.90%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|12.ASSET|Bond|1441.9|27.4|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 1.90%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|13.ASSET|Bond|1441.9|21.92|N/A| United States Treasury Bills 0.0% 02-DEC-2021| 1.52%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|14.ASSET|Bond|1441.9|19.18|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 1.33%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|15.ASSET|Bond|1441.9|13.7|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 0.95%|
North America|Equity|Small Cap Blend Equities||PSC|6|1.ASSET|Equity|1394.6|11.85|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 0.85%|
North America|Equity|Small Cap Blend Equities||PSC|6|2.ASSET|Equity|1394.6|11.3|<a href="/stock/NSA/">NSA</a>| National Storage Affiliates Trust| 0.81%|
North America|Equity|Small Cap Blend Equities||PSC|6|3.ASSET|Equity|1394.6|11.3|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 0.81%|
North America|Equity|Small Cap Blend Equities||PSC|6|4.ASSET|Equity|1394.6|10.6|<a href="/stock/ASO/">ASO</a>| Academy Sports and Outdoors, Inc.| 0.76%|
North America|Equity|Small Cap Blend Equities||PSC|6|5.ASSET|Equity|1394.6|10.6|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 0.76%|
North America|Equity|Small Cap Blend Equities||PSC|6|6.ASSET|Equity|1394.6|10.18|<a href="/stock/HR/">HR</a>| Healthcare Realty Trust Incorporated| 0.73%|
North America|Equity|Small Cap Blend Equities||PSC|6|7.ASSET|Equity|1394.6|9.76|<a href="/stock/NAVI/">NAVI</a>| Navient Corp| 0.70%|
North America|Equity|Small Cap Blend Equities||PSC|6|8.ASSET|Equity|1394.6|9.62|<a href="/stock/SONO/">SONO</a>| Sonos, Inc.| 0.69%|
North America|Equity|Small Cap Blend Equities||PSC|6|9.ASSET|Equity|1394.6|9.62|<a href="/stock/MSM/">MSM</a>| MSC Industrial Direct Co., Inc. Class A| 0.69%|
North America|Equity|Small Cap Blend Equities||PSC|6|10.ASSET|Equity|1394.6|9.34|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 0.67%|
North America|Equity|Small Cap Blend Equities||PSC|6|11.ASSET|Equity|1394.6|9.34|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.67%|
North America|Equity|Small Cap Blend Equities||PSC|6|12.ASSET|Equity|1394.6|8.93|<a href="/stock/RDN/">RDN</a>| Radian Group Inc.| 0.64%|
North America|Equity|Small Cap Blend Equities||PSC|6|13.ASSET|Equity|1394.6|8.51|<a href="/stock/MC/">MC</a>| Moelis & Co. Class A| 0.61%|
North America|Equity|Small Cap Blend Equities||PSC|6|14.ASSET|Equity|1394.6|8.37|<a href="/stock/R/">R</a>| Ryder System, Inc.| 0.60%|
North America|Equity|Small Cap Blend Equities||PSC|6|15.ASSET|Equity|1394.6|8.09|<a href="/stock/SWCH/">SWCH</a>| Switch, Inc. Class A| 0.58%|
North America|Equity|Europe Equities||EWL|6|1.ASSET|Equity|1643.8|332.87|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 20.25%|
North America|Equity|Europe Equities||EWL|6|2.ASSET|Equity|1643.8|240.98|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 14.66%|
North America|Equity|Europe Equities||EWL|6|3.ASSET|Equity|1643.8|150.57|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 9.16%|
North America|Equity|Europe Equities||EWL|6|4.ASSET|Equity|1643.8|79.4|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 4.83%|
North America|Equity|Europe Equities||EWL|6|5.ASSET|Equity|1643.8|64.44|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 3.92%|
North America|Equity|Europe Equities||EWL|6|6.ASSET|Equity|1643.8|62.63|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 3.81%|
North America|Equity|Europe Equities||EWL|6|7.ASSET|Equity|1643.8|62.63|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 3.81%|
North America|Equity|Europe Equities||EWL|6|8.ASSET|Equity|1643.8|61.31|<a href="/stock/LONN:SWX/">LONN</a>| Lonza Group AG| 3.73%|
North America|Equity|Europe Equities||EWL|6|9.ASSET|Equity|1643.8|57.2|<a href="/stock/SIKA:SWX/">SIKA</a>| Sika AG| 3.48%|
North America|Equity|Europe Equities||EWL|6|10.ASSET|Equity|1643.8|46.85|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 2.85%|
North America|Equity|Europe Equities||EWL|6|11.ASSET|Equity|1643.8|40.44|<a href="/stock/ALC:SWX/">ALC</a>| Alcon AG| 2.46%|
North America|Equity|Europe Equities||EWL|6|12.ASSET|Equity|1643.8|34.68|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 2.11%|
North America|Equity|Europe Equities||EWL|6|13.ASSET|Equity|1643.8|30.57|<a href="/stock/GEBN:SWX/">GEBN</a>| Geberit AG| 1.86%|
North America|Equity|Europe Equities||EWL|6|14.ASSET|Equity|1643.8|28.6|<a href="/stock/SREN:SWX/">SREN</a>| Swiss Re AG| 1.74%|
North America|Equity|Europe Equities||EWL|6|15.ASSET|Equity|1643.8|26.63|<a href="/stock/HOLN:SWX/">HOLN</a>| Holcim Ltd| 1.62%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|1.ASSET|Equity|1773.6|81.41|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.59%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|2.ASSET|Equity|1773.6|69.88|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.94%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|3.ASSET|Equity|1773.6|47|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.65%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|4.ASSET|Equity|1773.6|27.67|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.56%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|5.ASSET|Equity|1773.6|25.19|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.42%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|6.ASSET|Equity|1773.6|24.48|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.38%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|7.ASSET|Equity|1773.6|24.12|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.36%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|8.ASSET|Equity|1773.6|23.06|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.30%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|9.ASSET|Equity|1773.6|14.01|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.79%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|10.ASSET|Equity|1773.6|12.59|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.71%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|11.ASSET|Equity|1773.6|12.42|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.70%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|12.ASSET|Equity|1773.6|11.88|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.67%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|13.ASSET|Equity|1773.6|11|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.62%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|14.ASSET|Equity|1773.6|10.82|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.61%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|15.ASSET|Equity|1773.6|10.46|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.59%|
North America|Equity|Large Cap Growth Equities||AVUS|6|1.ASSET|Equity|1671.8|75.57|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.52%|
North America|Equity|Large Cap Growth Equities||AVUS|6|2.ASSET|Equity|1671.8|68.04|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.07%|
North America|Equity|Large Cap Growth Equities||AVUS|6|3.ASSET|Equity|1671.8|50.66|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.03%|
North America|Equity|Large Cap Growth Equities||AVUS|6|4.ASSET|Equity|1671.8|22.23|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.33%|
North America|Equity|Large Cap Growth Equities||AVUS|6|5.ASSET|Equity|1671.8|21.9|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.31%|
North America|Equity|Large Cap Growth Equities||AVUS|6|6.ASSET|Equity|1671.8|20.9|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.25%|
North America|Equity|Large Cap Growth Equities||AVUS|6|7.ASSET|Equity|1671.8|15.55|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.93%|
North America|Equity|Large Cap Growth Equities||AVUS|6|8.ASSET|Equity|1671.8|15.55|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.93%|
North America|Equity|Large Cap Growth Equities||AVUS|6|9.ASSET|Equity|1671.8|15.05|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.90%|
North America|Equity|Large Cap Growth Equities||AVUS|6|10.ASSET|Equity|1671.8|14.04|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.84%|
North America|Equity|Large Cap Growth Equities||AVUS|6|11.ASSET|Equity|1671.8|11.37|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.68%|
North America|Equity|Large Cap Growth Equities||AVUS|6|12.ASSET|Equity|1671.8|11.2|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.67%|
North America|Equity|Large Cap Growth Equities||AVUS|6|13.ASSET|Equity|1671.8|10.03|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.60%|
North America|Equity|Large Cap Growth Equities||AVUS|6|14.ASSET|Equity|1671.8|9.19|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.55%|
North America|Equity|Large Cap Growth Equities||AVUS|6|15.ASSET|Equity|1671.8|9.19|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.55%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|1.ASSET|Bond|1716.3|167.85|<a href="/stock/Other:MSTU/">Other</a>| BlackRock Funds III Instl Money Mkt Fund| 9.78%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|2.ASSET|Bond|1716.3|17.85|N/A| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049| 1.04%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|3.ASSET|Bond|1716.3|15.62|N/A| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAY-2051| 0.91%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|4.ASSET|Bond|1716.3|15.45|N/A| United States Treasury Notes 0.125% 15-DEC-2023| 0.90%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|5.ASSET|Bond|1716.3|14.25|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 0.83%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|6.ASSET|Bond|1716.3|14.07|N/A| GNMA II TBA 30yr 2% December Delivery 2.000% 01-OCT-2049| 0.82%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|7.ASSET|Bond|1716.3|13.56|N/A| United States Treasury Notes 2.125% 31-DEC-2022| 0.79%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|8.ASSET|Bond|1716.3|13.22|N/A| UMBS TBA 30yr 3.5% December Delivery 3.500% 01-APR-2048| 0.77%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|9.ASSET|Bond|1716.3|12.7|N/A| UMBS TBA 15yr 1.5% December Delivery 1.500% 01-SEP-2036| 0.74%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|10.ASSET|Bond|1716.3|12.19|N/A| UMBS TBA 30yr 1.5% December Delivery 1.500% 01-AUG-2051| 0.71%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|11.ASSET|Bond|1716.3|11.33|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 0.66%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|12.ASSET|Bond|1716.3|11.16|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.65%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|13.ASSET|Bond|1716.3|11.16|N/A| United States Treasury Notes 0.125% 31-DEC-2022| 0.65%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|14.ASSET|Bond|1716.3|10.98|N/A| United States Treasury Notes 0.375% 15-APR-2024| 0.64%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|15.ASSET|Bond|1716.3|10.47|N/A| United States Treasury Notes 2.625% 31-DEC-2023| 0.61%|
North America|Equity|Leveraged Equities||TNA|6|1.ASSET|Equity|1695.9|1065.36|<a href="/stock/IWM/">IWM</a>| iShares Russell 2000 ETF| 62.82%|
North America|Equity|Leveraged Equities||TNA|6|2.ASSET|Equity|1695.9|384.8|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 22.69%|
North America|Equity|Leveraged Equities||TNA|6|3.ASSET|Equity|1695.9|101.25|N/A| Dreyfus Government Cash Management Funds Institutional| 5.97%|
North America|Equity|Leveraged Equities||TNA|6|4.ASSET|Equity|1695.9|79.37|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 4.68%|
North America|Equity|Leveraged Equities||TNA|6|5.ASSET|Equity|1695.9|49.35|N/A| U.S. Dollar| 2.91%|
North America|Equity|Leveraged Equities||TNA|6|6.ASSET|Equity|1695.9|15.77|N/A| MUTUAL FUND (OTHER)| 0.93%|
North America|Equity|Leveraged Equities||TNA|6|7.ASSET|Equity|1695.9|0|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 0.00%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|1.ASSET|Equity|1493.7|159.83|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 10.70%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|2.ASSET|Equity|1493.7|142.2|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 9.52%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|3.ASSET|Equity|1493.7|120.24|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 8.05%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|4.ASSET|Equity|1493.7|85.74|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 5.74%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|5.ASSET|Equity|1493.7|82.15|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 5.50%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|6.ASSET|Equity|1493.7|65.13|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 4.36%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|7.ASSET|Equity|1493.7|56.61|<a href="/stock/268:HKG/">268</a>| Kingdee International Software Group Co., Ltd.| 3.79%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|8.ASSET|Equity|1493.7|56.46|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 3.78%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|9.ASSET|Equity|1493.7|45.41|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 3.04%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|10.ASSET|Equity|1493.7|36.75|<a href="/stock/TME/">TME</a>| Tencent Music Entertainment Group Sponsored ADR Class A| 2.46%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|11.ASSET|Equity|1493.7|30.02|<a href="/stock/1347:HKG/">1347</a>| Hua Hong Semiconductor Ltd.| 2.01%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|12.ASSET|Equity|1493.7|25.09|<a href="/stock/772:HKG/">772</a>| China Literature Ltd.| 1.68%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|13.ASSET|Equity|1493.7|22.85|<a href="/stock/YY/">YY</a>| JOYY, Inc. Sponsored ADR Class A| 1.53%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|14.ASSET|Equity|1493.7|18.97|<a href="/stock/002371:SHE/">002371</a>| NAURA Technology Group Co Ltd Class A| 1.27%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|15.ASSET|Equity|1493.7|17.92|<a href="/stock/603501:SHG/">603501</a>| Will Semiconductor Ltd. Class A| 1.20%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|1.ASSET|Bond|1572.1|54.08|N/A| MUTUAL FUND (OTHER)| 3.44%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|2.ASSET|Bond|1572.1|30.97|N/A| Wells Fargo & Company 3.5% 08-MAR-2022| 1.97%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|3.ASSET|Bond|1572.1|19.97|N/A| Goldman Sachs Group, Inc. 5.75% 24-JAN-2022| 1.27%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|4.ASSET|Bond|1572.1|14.62|N/A| AbbVie Inc. 3.25% 01-OCT-2022| 0.93%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|5.ASSET|Bond|1572.1|13.52|N/A| JPMorgan Chase & Co. 3.25% 23-SEP-2022| 0.86%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|6.ASSET|Bond|1572.1|12.26|N/A| AbbVie Inc. 2.9% 06-NOV-2022| 0.78%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|7.ASSET|Bond|1572.1|11.79|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 0.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|8.ASSET|Bond|1572.1|11.48|N/A| Morgan Stanley 2.75% 19-MAY-2022| 0.73%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|9.ASSET|Bond|1572.1|10.53|N/A| International Business Machines Corporation 2.85% 13-MAY-2022| 0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|10.ASSET|Bond|1572.1|10.22|N/A| Oracle Corporation 2.5% 15-OCT-2022| 0.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|11.ASSET|Bond|1572.1|9.9|N/A| AbbVie Inc. 2.3% 21-NOV-2022| 0.63%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|12.ASSET|Bond|1572.1|9.59|N/A| Credit Suisse Group Funding (Guernsey) Ltd. 3.8% 15-SEP-2022| 0.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|13.ASSET|Bond|1572.1|9.43|N/A| Pacific Gas and Electric Company 1.75% 16-JUN-2022| 0.60%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|14.ASSET|Bond|1572.1|8.65|N/A| Citigroup Inc. 2.7% 27-OCT-2022| 0.55%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|15.ASSET|Bond|1572.1|8.49|N/A| Citigroup Inc. 2.75% 25-APR-2022| 0.54%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|1.ASSET|Bond|1538.1|19.23|N/A| Ford Motor Credit Company LLC 4.125% 17-AUG-2027| 1.25%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|2.ASSET|Bond|1538.1|16.15|N/A| U.S. Dollar| 1.05%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|3.ASSET|Bond|1538.1|15.84|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 1.03%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|4.ASSET|Bond|1538.1|14.92|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.97%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|5.ASSET|Bond|1538.1|12.61|N/A| Netflix, Inc. 5.875% 15-NOV-2028| 0.82%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|6.ASSET|Bond|1538.1|12|N/A| OneMain Finance Corporation 7.125% 15-MAR-2026| 0.78%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|7.ASSET|Bond|1538.1|11.69|N/A| Tenet Healthcare Corporation 5.125% 01-NOV-2027| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|8.ASSET|Bond|1538.1|11.38|N/A| Occidental Petroleum Corporation 6.45% 15-SEP-2036| 0.74%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|9.ASSET|Bond|1538.1|11.07|N/A| Post Holdings, Inc. 5.5% 15-DEC-2029| 0.72%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|10.ASSET|Bond|1538.1|10.31|N/A| Cheniere Energy Partners, L.P. 4.5% 01-OCT-2029| 0.67%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|11.ASSET|Bond|1538.1|10.15|N/A| CCO Holdings LLC 5.375% 01-JUN-2029| 0.66%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|12.ASSET|Bond|1538.1|9.54|N/A| Yum! Brands, Inc. 4.75% 15-JAN-2030| 0.62%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|13.ASSET|Bond|1538.1|9.23|N/A| Altice France SA 5.5% 15-JAN-2028| 0.60%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|14.ASSET|Bond|1538.1|9.07|N/A| CSC Holdings, LLC 6.5% 01-FEB-2029| 0.59%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|15.ASSET|Bond|1538.1|8.92|N/A| Carnival Corporation 9.875% 01-AUG-2027| 0.58%|
North America|Equity|Mid Cap Value Equities||MDYV|6|1.ASSET|Equity|1512.1|14.52|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.96%|
North America|Equity|Mid Cap Value Equities||MDYV|6|2.ASSET|Equity|1512.1|14.52|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.96%|
North America|Equity|Mid Cap Value Equities||MDYV|6|3.ASSET|Equity|1512.1|14.06|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.93%|
North America|Equity|Mid Cap Value Equities||MDYV|6|4.ASSET|Equity|1512.1|13.91|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.92%|
North America|Equity|Mid Cap Value Equities||MDYV|6|5.ASSET|Equity|1512.1|13|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.86%|
North America|Equity|Mid Cap Value Equities||MDYV|6|6.ASSET|Equity|1512.1|12.25|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 0.81%|
North America|Equity|Mid Cap Value Equities||MDYV|6|7.ASSET|Equity|1512.1|11.79|<a href="/stock/ACM/">ACM</a>| AECOM| 0.78%|
North America|Equity|Mid Cap Value Equities||MDYV|6|8.ASSET|Equity|1512.1|11.49|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.76%|
North America|Equity|Mid Cap Value Equities||MDYV|6|9.ASSET|Equity|1512.1|10.89|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.72%|
North America|Equity|Mid Cap Value Equities||MDYV|6|10.ASSET|Equity|1512.1|10.89|<a href="/stock/CPRI/">CPRI</a>| Capri Holdings Limited| 0.72%|
North America|Equity|Mid Cap Value Equities||MDYV|6|11.ASSET|Equity|1512.1|10.74|<a href="/stock/OC/">OC</a>| Owens Corning| 0.71%|
North America|Equity|Mid Cap Value Equities||MDYV|6|12.ASSET|Equity|1512.1|10.74|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 0.71%|
North America|Equity|Mid Cap Value Equities||MDYV|6|13.ASSET|Equity|1512.1|10.74|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 0.71%|
North America|Equity|Mid Cap Value Equities||MDYV|6|14.ASSET|Equity|1512.1|10.58|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.70%|
North America|Equity|Mid Cap Value Equities||MDYV|6|15.ASSET|Equity|1512.1|10.58|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.70%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|1.ASSET|Real Estate|1516.7|228.11|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 15.04%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|2.ASSET|Real Estate|1516.7|222.04|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 14.64%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|3.ASSET|Real Estate|1516.7|212.19|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 13.99%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|4.ASSET|Real Estate|1516.7|82.81|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 5.46%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|5.ASSET|Real Estate|1516.7|71.28|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 4.70%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|6.ASSET|Real Estate|1516.7|69.62|<a href="/stock/COR/">COR</a>| CoreSite Realty Corporation| 4.59%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|7.ASSET|Real Estate|1516.7|67.8|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 4.47%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|8.ASSET|Real Estate|1516.7|67.8|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 4.47%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|9.ASSET|Real Estate|1516.7|67.04|<a href="/stock/LAMR/">LAMR</a>| Lamar Advertising Company Class A| 4.42%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|10.ASSET|Real Estate|1516.7|61.88|<a href="/stock/CLNX:MCE/">CLNX</a>| Cellnex Telecom S.A.| 4.08%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|11.ASSET|Real Estate|1516.7|54.15|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 3.57%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|12.ASSET|Real Estate|1516.7|42.32|<a href="/stock/INW:MIL/">INW</a>| Infrastrutture Wireless Italiane S.p.A.| 2.79%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|13.ASSET|Real Estate|1516.7|36.86|<a href="/stock/NXT:ASX/">NXT</a>| Nextdc Limited| 2.43%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|14.ASSET|Real Estate|1516.7|35.64|<a href="/stock/DBRG/">DBRG</a>| DigitalBridge Group, Inc. Class A| 2.35%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|15.ASSET|Real Estate|1516.7|33.52|<a href="/stock/OUT/">OUT</a>| OUTFRONT Media Inc.| 2.21%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|1.ASSET|Equity|1526|32.96|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 2.16%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|2.ASSET|Equity|1526|32.96|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 2.16%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|3.ASSET|Equity|1526|32.2|<a href="/stock/QDEL/">QDEL</a>| Quidel Corporation| 2.11%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|4.ASSET|Equity|1526|32.05|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 2.10%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|5.ASSET|Equity|1526|31.13|<a href="/stock/BIO/">BIO</a>| Bio-Rad Laboratories, Inc. Class A| 2.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|6.ASSET|Equity|1526|30.98|<a href="/stock/HOLX/">HOLX</a>| Hologic, Inc.| 2.03%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|7.ASSET|Equity|1526|30.67|<a href="/stock/CI/">CI</a>| Cigna Corporation| 2.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|8.ASSET|Equity|1526|29.76|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 1.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|9.ASSET|Equity|1526|29.6|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 1.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|10.ASSET|Equity|1526|29.45|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 1.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|11.ASSET|Equity|1526|29.15|<a href="/stock/ALGN/">ALGN</a>| Align Technology, Inc.| 1.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|12.ASSET|Equity|1526|28.84|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 1.89%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|13.ASSET|Equity|1526|28.38|<a href="/stock/COO/">COO</a>| Cooper Companies, Inc.| 1.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|14.ASSET|Equity|1526|27.47|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 1.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|15.ASSET|Equity|1526|27.16|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.78%|
North America|Equity|Small Cap Growth Equities||IVOO|6|1.ASSET|Equity|1508.3|11.46|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 0.76%|
North America|Equity|Small Cap Growth Equities||IVOO|6|2.ASSET|Equity|1508.3|11.16|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.74%|
North America|Equity|Small Cap Growth Equities||IVOO|6|3.ASSET|Equity|1508.3|10.71|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.71%|
North America|Equity|Small Cap Growth Equities||IVOO|6|4.ASSET|Equity|1508.3|10.41|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 0.69%|
North America|Equity|Small Cap Growth Equities||IVOO|6|5.ASSET|Equity|1508.3|10.11|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.67%|
North America|Equity|Small Cap Growth Equities||IVOO|6|6.ASSET|Equity|1508.3|9.5|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.63%|
North America|Equity|Small Cap Growth Equities||IVOO|6|7.ASSET|Equity|1508.3|9.2|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.61%|
North America|Equity|Small Cap Growth Equities||IVOO|6|8.ASSET|Equity|1508.3|8.9|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 0.59%|
North America|Equity|Small Cap Growth Equities||IVOO|6|9.ASSET|Equity|1508.3|8.6|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.57%|
North America|Equity|Small Cap Growth Equities||IVOO|6|10.ASSET|Equity|1508.3|8.6|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.57%|
North America|Equity|Small Cap Growth Equities||IVOO|6|11.ASSET|Equity|1508.3|8.45|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.56%|
North America|Equity|Small Cap Growth Equities||IVOO|6|12.ASSET|Equity|1508.3|8.45|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.56%|
North America|Equity|Small Cap Growth Equities||IVOO|6|13.ASSET|Equity|1508.3|8.14|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.54%|
North America|Equity|Small Cap Growth Equities||IVOO|6|14.ASSET|Equity|1508.3|7.84|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.52%|
North America|Equity|Small Cap Growth Equities||IVOO|6|15.ASSET|Equity|1508.3|7.84|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.52%|
North America|Equity|Leveraged Equities||SQQQ|6|1.ASSET|Equity|1641.6|919.13|N/A| U.S. Dollar| 55.99%|
North America|Equity|Leveraged Equities||SQQQ|6|2.ASSET|Equity|1641.6|82.9|N/A| United States Treasury Bills 0.0% 30-DEC-2021| 5.05%|
North America|Equity|Leveraged Equities||SQQQ|6|3.ASSET|Equity|1641.6|80.27|N/A| United States Treasury Bills 0.0% 16-DEC-2021| 4.89%|
North America|Equity|Leveraged Equities||SQQQ|6|4.ASSET|Equity|1641.6|80.27|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 4.89%|
North America|Equity|Leveraged Equities||SQQQ|6|5.ASSET|Equity|1641.6|53.52|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 3.26%|
North America|Equity|Leveraged Equities||SQQQ|6|6.ASSET|Equity|1641.6|53.52|N/A| United States Treasury Bills 0.0% 21-APR-2022| 3.26%|
North America|Equity|Leveraged Equities||SQQQ|6|7.ASSET|Equity|1641.6|40.22|N/A| United States Treasury Bills 0.0% 23-DEC-2021| 2.45%|
North America|Equity|Leveraged Equities||SQQQ|6|8.ASSET|Equity|1641.6|40.22|N/A| United States Treasury Bills 0.0% 02-DEC-2021| 2.45%|
North America|Equity|Leveraged Equities||SQQQ|6|9.ASSET|Equity|1641.6|26.76|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 1.63%|
North America|Equity|Leveraged Equities||SQQQ|6|10.ASSET|Equity|1641.6|26.76|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 1.63%|
North America|Equity|Leveraged Equities||SQQQ|6|11.ASSET|Equity|1641.6|26.76|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 1.63%|
North America|Equity|Leveraged Equities||SQQQ|6|12.ASSET|Equity|1641.6|26.76|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 1.63%|
North America|Equity|Leveraged Equities||SQQQ|6|13.ASSET|Equity|1641.6|26.76|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 1.63%|
North America|Equity|Leveraged Equities||SQQQ|6|14.ASSET|Equity|1641.6|26.76|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 1.63%|
North America|Equity|Leveraged Equities||SQQQ|6|15.ASSET|Equity|1641.6|26.76|N/A| United States Treasury Bills 0.0% 13-JAN-2022| 1.63%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|1.ASSET|Multi-Asset|1534.2|650.04|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 42.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|2.ASSET|Multi-Asset|1534.2|378.79|<a href="/stock/IDEV/">IDEV</a>| iShares Core MSCI International Developed Markets ETF| 24.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|3.ASSET|Multi-Asset|1534.2|267.26|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 17.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|4.ASSET|Multi-Asset|1534.2|131.33|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 8.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|5.ASSET|Multi-Asset|1534.2|47.56|<a href="/stock/IAGG/">IAGG</a>| iShares Core International Aggregate Bond ETF| 3.10%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|6.ASSET|Multi-Asset|1534.2|39.43|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 2.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|7.ASSET|Multi-Asset|1534.2|17.64|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 1.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|8.ASSET|Multi-Asset|1534.2|1.99|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|9.ASSET|Multi-Asset|1534.2|0.15|N/A| U.S. Dollar| 0.01%|
North America|Real Estate|Real Estate|Real Estate|REM|6|1.ASSET|Real Estate|1357.4|197.91|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 14.58%|
North America|Real Estate|Real Estate|Real Estate|REM|6|2.ASSET|Real Estate|1357.4|140.49|<a href="/stock/AGNC/">AGNC</a>| AGNC Investment Corp.| 10.35%|
North America|Real Estate|Real Estate|Real Estate|REM|6|3.ASSET|Real Estate|1357.4|120.81|<a href="/stock/STWD/">STWD</a>| Starwood Property Trust, Inc.| 8.90%|
North America|Real Estate|Real Estate|Real Estate|REM|6|4.ASSET|Real Estate|1357.4|80.63|<a href="/stock/NRZ/">NRZ</a>| New Residential Investment Corp.| 5.94%|
North America|Real Estate|Real Estate|Real Estate|REM|6|5.ASSET|Real Estate|1357.4|75.06|<a href="/stock/HASI/">HASI</a>| Hannon Armstrong Sustainable Infrastructure Capital, Inc.| 5.53%|
North America|Real Estate|Real Estate|Real Estate|REM|6|6.ASSET|Real Estate|1357.4|66.92|<a href="/stock/CIM/">CIM</a>| Chimera Investment Corporation| 4.93%|
North America|Real Estate|Real Estate|Real Estate|REM|6|7.ASSET|Real Estate|1357.4|66.51|<a href="/stock/BXMT/">BXMT</a>| Blackstone Mortgage Trust, Inc. Class A| 4.90%|
North America|Real Estate|Real Estate|Real Estate|REM|6|8.ASSET|Real Estate|1357.4|55.92|<a href="/stock/ABR/">ABR</a>| Arbor Realty Trust, Inc.| 4.12%|
North America|Real Estate|Real Estate|Real Estate|REM|6|9.ASSET|Real Estate|1357.4|44.52|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 3.28%|
North America|Real Estate|Real Estate|Real Estate|REM|6|10.ASSET|Real Estate|1357.4|44.39|<a href="/stock/MFA/">MFA</a>| MFA Financial, Inc.| 3.27%|
North America|Real Estate|Real Estate|Real Estate|REM|6|11.ASSET|Real Estate|1357.4|43.17|<a href="/stock/TWO/">TWO</a>| Two Harbors Investment Corp.| 3.18%|
North America|Real Estate|Real Estate|Real Estate|REM|6|12.ASSET|Real Estate|1357.4|40.86|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 3.01%|
North America|Real Estate|Real Estate|Real Estate|REM|6|13.ASSET|Real Estate|1357.4|38.69|<a href="/stock/STAR/">STAR</a>| iStar Inc.| 2.85%|
North America|Real Estate|Real Estate|Real Estate|REM|6|14.ASSET|Real Estate|1357.4|33.66|<a href="/stock/RWT/">RWT</a>| Redwood Trust, Inc.| 2.48%|
North America|Real Estate|Real Estate|Real Estate|REM|6|15.ASSET|Real Estate|1357.4|32.85|<a href="/stock/NYMT/">NYMT</a>| New York Mortgage Trust, Inc.| 2.42%|
North America|Equity|Large Cap Blend Equities||SPHB|6|1.ASSET|Equity|1549.1|24.01|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.55%|
North America|Equity|Large Cap Blend Equities||SPHB|6|2.ASSET|Equity|1549.1|23.86|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 1.54%|
North America|Equity|Large Cap Blend Equities||SPHB|6|3.ASSET|Equity|1549.1|22.31|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 1.44%|
North America|Equity|Large Cap Blend Equities||SPHB|6|4.ASSET|Equity|1549.1|22.15|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.43%|
North America|Equity|Large Cap Blend Equities||SPHB|6|5.ASSET|Equity|1549.1|20.76|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.34%|
North America|Equity|Large Cap Blend Equities||SPHB|6|6.ASSET|Equity|1549.1|20.76|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 1.34%|
North America|Equity|Large Cap Blend Equities||SPHB|6|7.ASSET|Equity|1549.1|20.6|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.33%|
North America|Equity|Large Cap Blend Equities||SPHB|6|8.ASSET|Equity|1549.1|20.29|<a href="/stock/PENN/">PENN</a>| Penn National Gaming, Inc.| 1.31%|
North America|Equity|Large Cap Blend Equities||SPHB|6|9.ASSET|Equity|1549.1|20.29|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 1.31%|
North America|Equity|Large Cap Blend Equities||SPHB|6|10.ASSET|Equity|1549.1|19.36|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 1.25%|
North America|Equity|Large Cap Blend Equities||SPHB|6|11.ASSET|Equity|1549.1|19.21|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.24%|
North America|Equity|Large Cap Blend Equities||SPHB|6|12.ASSET|Equity|1549.1|19.05|<a href="/stock/CZR/">CZR</a>| Caesars Entertainment Inc| 1.23%|
North America|Equity|Large Cap Blend Equities||SPHB|6|13.ASSET|Equity|1549.1|19.05|<a href="/stock/QRVO/">QRVO</a>| Qorvo, Inc.| 1.23%|
North America|Equity|Large Cap Blend Equities||SPHB|6|14.ASSET|Equity|1549.1|18.9|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.22%|
North America|Equity|Large Cap Blend Equities||SPHB|6|15.ASSET|Equity|1549.1|18.9|<a href="/stock/WDC/">WDC</a>| Western Digital Corporation| 1.22%|
North America|Equity|Financials Equities|Financials|FXO|6|1.ASSET|Equity|1571.2|29.22|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.86%|
North America|Equity|Financials Equities|Financials|FXO|6|2.ASSET|Equity|1571.2|28.12|<a href="/stock/CG/">CG</a>| Carlyle Group Inc| 1.79%|
North America|Equity|Financials Equities|Financials|FXO|6|3.ASSET|Equity|1571.2|27.5|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 1.75%|
North America|Equity|Financials Equities|Financials|FXO|6|4.ASSET|Equity|1571.2|27.18|<a href="/stock/ARES/">ARES</a>| Ares Management Corporation| 1.73%|
North America|Equity|Financials Equities|Financials|FXO|6|5.ASSET|Equity|1571.2|26.87|<a href="/stock/FNF/">FNF</a>| Fidelity National Financial, Inc. - FNF Group| 1.71%|
North America|Equity|Financials Equities|Financials|FXO|6|6.ASSET|Equity|1571.2|26.55|<a href="/stock/CACC/">CACC</a>| Credit Acceptance Corporation| 1.69%|
North America|Equity|Financials Equities|Financials|FXO|6|7.ASSET|Equity|1571.2|25.61|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 1.63%|
North America|Equity|Financials Equities|Financials|FXO|6|8.ASSET|Equity|1571.2|25.3|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 1.61%|
North America|Equity|Financials Equities|Financials|FXO|6|9.ASSET|Equity|1571.2|24.82|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 1.58%|
North America|Equity|Financials Equities|Financials|FXO|6|10.ASSET|Equity|1571.2|24.82|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 1.58%|
North America|Equity|Financials Equities|Financials|FXO|6|11.ASSET|Equity|1571.2|24.67|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.57%|
North America|Equity|Financials Equities|Financials|FXO|6|12.ASSET|Equity|1571.2|24.67|<a href="/stock/JHG/">JHG</a>| Janus Henderson Group PLC| 1.57%|
North America|Equity|Financials Equities|Financials|FXO|6|13.ASSET|Equity|1571.2|24.67|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 1.57%|
North America|Equity|Financials Equities|Financials|FXO|6|14.ASSET|Equity|1571.2|24.2|<a href="/stock/SC/">SC</a>| Santander Consumer USA Holdings, Inc.| 1.54%|
North America|Equity|Financials Equities|Financials|FXO|6|15.ASSET|Equity|1571.2|23.57|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 1.50%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|1.ASSET|Preferred Stock|1456.6|43.12|<a href="/stock/C.PRN/">C.PRN</a>| Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt| 2.96%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|2.ASSET|Preferred Stock|1456.6|27.24|<a href="/stock/PNC.PRP/">PNC.PRP</a>| PNC Financial Services Group, Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series P| 1.87%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|3.ASSET|Preferred Stock|1456.6|24.47|<a href="/stock/TBB/">TBB</a>| AT&T Inc 5.35 % Notes 2017-01.11.66 Global| 1.68%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|4.ASSET|Preferred Stock|1456.6|22.58|<a href="/stock/COF.PRI/">COF.PRI</a>| Capital One Financial Corporation Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I| 1.55%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|5.ASSET|Preferred Stock|1456.6|21.7|<a href="/stock/ALL.PRH/">ALL.PRH</a>| Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H| 1.49%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|6.ASSET|Preferred Stock|1456.6|19.81|<a href="/stock/USB.PRM/">USB.PRM</a>| U.S. Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F| 1.36%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|7.ASSET|Preferred Stock|1456.6|18.94|<a href="/stock/DUK.PRA/">DUK.PRA</a>| Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A| 1.30%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|8.ASSET|Preferred Stock|1456.6|18.79|<a href="/stock/SOJD/">SOJD</a>| Southern Co 4.95 % Notes 2020-30.01.80 Global Series 2020A| 1.29%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|9.ASSET|Preferred Stock|1456.6|18.64|<a href="/stock/COF.PRJ/">COF.PRJ</a>| Capital One Financial Corporation Depositary Shs Repr 1/40th 4.8% Non-Cum Red Perp Pfd RegisteredShs Ser J| 1.28%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|10.ASSET|Preferred Stock|1456.6|18.21|<a href="/stock/MET.PRF/">MET.PRF</a>| Metlife Inc Depositary Shs Repr 1/1000th 4.75 % Non-Cum Perp Red Pfd Shs Series F| 1.25%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|11.ASSET|Preferred Stock|1456.6|17.48|<a href="/stock/ATH.PRA/">ATH.PRA</a>| Athene Holding Ltd Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A| 1.20%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|12.ASSET|Preferred Stock|1456.6|17.48|<a href="/stock/CTBB/">CTBB</a>| Qwest Corp 6 1/2 % Notes 2016-01.09.56| 1.20%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|13.ASSET|Preferred Stock|1456.6|17.19|<a href="/stock/AEFC/">AEFC</a>| AEGON Funding Company LLC 5.1 % Notes 2019-15.12.49 Gtd Global| 1.18%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|14.ASSET|Preferred Stock|1456.6|17.19|<a href="/stock/USB.PRH/">USB.PRH</a>| U.S. Bancorp Deposit Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series B| 1.18%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|15.ASSET|Preferred Stock|1456.6|17.04|<a href="/stock/TFC.PRR/">TFC.PRR</a>| Truist Financial Corporation Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Sh Series R| 1.17%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|1.ASSET|Multi-Asset|1547.1|193.08|<a href="/stock/VTI/">VTI</a>| Vanguard Total Stock Market ETF| 12.48%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|2.ASSET|Multi-Asset|1547.1|153.47|N/A| United States Treasury Bills 0.0% 09-DEC-2021| 9.92%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|3.ASSET|Multi-Asset|1547.1|150.84|<a href="/stock/GLDM/">GLDM</a>| SPDR Gold MiniShares Trust| 9.75%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|4.ASSET|Multi-Asset|1547.1|109.07|<a href="/stock/VWO/">VWO</a>| Vanguard FTSE Emerging Markets ETF| 7.05%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|5.ASSET|Multi-Asset|1547.1|73.18|<a href="/stock/VEA/">VEA</a>| Vanguard FTSE Developed Markets ETF| 4.73%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|6.ASSET|Multi-Asset|1547.1|66.53|N/A| United States Treasury Bond 1.375% 15-FEB-2044| 4.30%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|7.ASSET|Multi-Asset|1547.1|64.82|N/A| United States Treasury Bond 2.125% 15-FEB-2041| 4.19%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|8.ASSET|Multi-Asset|1547.1|60.18|N/A| United States Treasury Bond 0.75% 15-FEB-2042| 3.89%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|9.ASSET|Multi-Asset|1547.1|58.79|N/A| United States Treasury Bond 0.75% 15-FEB-2045| 3.80%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|10.ASSET|Multi-Asset|1547.1|55.23|N/A| United States Treasury Bond 0.625% 15-FEB-2043| 3.57%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|11.ASSET|Multi-Asset|1547.1|54.92|N/A| United States Treasury Bond 1.0% 15-FEB-2046| 3.55%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|12.ASSET|Multi-Asset|1547.1|51.21|N/A| United States Treasury Bond 0.875% 15-FEB-2047| 3.31%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|13.ASSET|Multi-Asset|1547.1|50.74|N/A| U.S. Dollar| 3.28%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|14.ASSET|Multi-Asset|1547.1|50.59|N/A| United States Treasury Bond 1.0% 15-FEB-2048| 3.27%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|15.ASSET|Multi-Asset|1547.1|47.96|N/A| United States Treasury Bond 1.0% 15-FEB-2049| 3.10%|
North America|Equity|Inverse Equities||SH|6|1.ASSET|Equity|1336.4|691.19|N/A| U.S. Dollar| 51.72%|
North America|Equity|Inverse Equities||SH|6|2.ASSET|Equity|1336.4|85.93|N/A| United States Treasury Bills 0.0% 21-APR-2022| 6.43%|
North America|Equity|Inverse Equities||SH|6|3.ASSET|Equity|1336.4|61.34|N/A| United States Treasury Bills 0.0% 30-DEC-2021| 4.59%|
North America|Equity|Inverse Equities||SH|6|4.ASSET|Equity|1336.4|61.34|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 4.59%|
North America|Equity|Inverse Equities||SH|6|5.ASSET|Equity|1336.4|41.7|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 3.12%|
North America|Equity|Inverse Equities||SH|6|6.ASSET|Equity|1336.4|41.7|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 3.12%|
North America|Equity|Inverse Equities||SH|6|7.ASSET|Equity|1336.4|39.29|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 2.94%|
North America|Equity|Inverse Equities||SH|6|8.ASSET|Equity|1336.4|36.75|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 2.75%|
North America|Equity|Inverse Equities||SH|6|9.ASSET|Equity|1336.4|29.4|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 2.20%|
North America|Equity|Inverse Equities||SH|6|10.ASSET|Equity|1336.4|29.4|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 2.20%|
North America|Equity|Inverse Equities||SH|6|11.ASSET|Equity|1336.4|24.59|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 1.84%|
North America|Equity|Inverse Equities||SH|6|12.ASSET|Equity|1336.4|24.59|N/A| United States Treasury Bills 0.0% 16-DEC-2021| 1.84%|
North America|Equity|Inverse Equities||SH|6|13.ASSET|Equity|1336.4|24.59|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 1.84%|
North America|Equity|Inverse Equities||SH|6|14.ASSET|Equity|1336.4|24.59|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 1.84%|
North America|Equity|Inverse Equities||SH|6|15.ASSET|Equity|1336.4|24.59|N/A| United States Treasury Bills 0.0% 13-JAN-2022| 1.84%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|1.ASSET|Equity|1388|18.74|<a href="/stock/FXPO:LON/">FXPO</a>| Ferrexpo plc| 1.35%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|2.ASSET|Equity|1388|13.88|<a href="/stock/PNL:AMS/">PNL</a>| PostNL NV| 1.00%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|3.ASSET|Equity|1388|10.27|<a href="/stock/LOG:MCE/">LOG</a>| Compania de Distribucion Integral Logista Holdings S.A.| 0.74%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|4.ASSET|Equity|1388|9.58|<a href="/stock/CJLU:SES/">CJLU</a>| NetLink NBN Trust| 0.69%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|5.ASSET|Equity|1388|8.88|<a href="/stock/PEAB.B:OME/">PEAB.B</a>| Peab AB Class B| 0.64%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|6.ASSET|Equity|1388|8.33|<a href="/stock/NXI:PAR/">NXI</a>| Nexity SA Class A| 0.60%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|7.ASSET|Equity|1388|8.19|<a href="/stock/MMT:PAR/">MMT</a>| Metropole Television SA| 0.59%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|8.ASSET|Equity|1388|8.05|<a href="/stock/POST:WBO/">POST</a>| Osterreichische Post AG| 0.58%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|9.ASSET|Equity|1388|7.22|<a href="/stock/BFF:MIL/">BFF</a>| BFF Bank SpA| 0.52%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|10.ASSET|Equity|1388|7.08|<a href="/stock/DEC:LON/">DEC</a>| Diversified Energy Company PLC| 0.51%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|11.ASSET|Equity|1388|7.08|<a href="/stock/NS8U:SES/">NS8U</a>| Hutchison Port Holdings Trust| 0.51%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|12.ASSET|Equity|1388|6.94|<a href="/stock/LMP:LON/">LMP</a>| LondonMetric Property Plc| 0.50%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|13.ASSET|Equity|1388|6.66|<a href="/stock/GOZ:ASX/">GOZ</a>| Growthpoint Properties Australia| 0.48%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|14.ASSET|Equity|1388|6.66|<a href="/stock/3377:HKG/">3377</a>| Sino-Ocean Group Holding Ltd.| 0.48%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|15.ASSET|Equity|1388|6.66|<a href="/stock/MTS:ASX/">MTS</a>| Metcash Limited| 0.48%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|6|1.ASSET|Bond|1299.6|1272.44|N/A| MUTUAL FUND (OTHER)| 97.91%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|6|2.ASSET|Bond|1299.6|12.22|N/A| Pfizer Inc. 2.2% 15-DEC-2021| 0.94%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|6|3.ASSET|Bond|1299.6|8.84|N/A| UnitedHealth Group Incorporated 2.875% 15-DEC-2021| 0.68%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|6|4.ASSET|Bond|1299.6|6.24|N/A| Total Capital SA 4.25% 15-DEC-2021| 0.48%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|6|5.ASSET|Bond|1299.6|0|N/A| U.S. Dollar| 0.00%|
North America|Bond|Government Bonds|Treasuries|TLH|6|1.ASSET|Bond|1537.8|387.99|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 25.23%|
North America|Bond|Government Bonds|Treasuries|TLH|6|2.ASSET|Bond|1537.8|287.88|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 18.72%|
North America|Bond|Government Bonds|Treasuries|TLH|6|3.ASSET|Bond|1537.8|284.49|N/A| United States Treasury Bond 4.375% 15-NOV-2039| 18.50%|
North America|Bond|Government Bonds|Treasuries|TLH|6|4.ASSET|Bond|1537.8|211.6|N/A| United States Treasury Bond 1.375% 15-NOV-2040| 13.76%|
North America|Bond|Government Bonds|Treasuries|TLH|6|5.ASSET|Bond|1537.8|179.62|N/A| United States Treasury Bond 1.125% 15-AUG-2040| 11.68%|
North America|Bond|Government Bonds|Treasuries|TLH|6|6.ASSET|Bond|1537.8|52.44|N/A| United States Treasury Bond 3.875% 15-AUG-2040| 3.41%|
North America|Bond|Government Bonds|Treasuries|TLH|6|7.ASSET|Bond|1537.8|27.99|N/A| United States Treasury Bond 4.5% 15-MAY-2038| 1.82%|
North America|Bond|Government Bonds|Treasuries|TLH|6|8.ASSET|Bond|1537.8|27.07|N/A| United States Treasury Bond 4.25% 15-MAY-2039| 1.76%|
North America|Bond|Government Bonds|Treasuries|TLH|6|9.ASSET|Bond|1537.8|22.91|N/A| United States Treasury Bond 4.625% 15-FEB-2040| 1.49%|
North America|Bond|Government Bonds|Treasuries|TLH|6|10.ASSET|Bond|1537.8|20.76|N/A| MUTUAL FUND (OTHER)| 1.35%|
North America|Bond|Government Bonds|Treasuries|TLH|6|11.ASSET|Bond|1537.8|18.3|N/A| United States Treasury Bond 5.0% 15-MAY-2037| 1.19%|
North America|Bond|Government Bonds|Treasuries|TLH|6|12.ASSET|Bond|1537.8|8.61|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 0.56%|
North America|Bond|Government Bonds|Treasuries|TLH|6|13.ASSET|Bond|1537.8|4.61|N/A| United States Treasury Bond 2.0% 15-NOV-2041| 0.30%|
North America|Bond|Government Bonds|Treasuries|TLH|6|14.ASSET|Bond|1537.8|2|N/A| United States Treasury Bond 4.375% 15-FEB-2038| 0.13%|
North America|Bond|Government Bonds|Treasuries|TLH|6|15.ASSET|Bond|1537.8|0.92|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|1.ASSET|Bond|1504.7|16.1|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|2.ASSET|Bond|1504.7|12.19|N/A| AbbVie Inc. 2.6% 21-NOV-2024| 0.81%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|3.ASSET|Bond|1504.7|10.68|N/A| Morgan Stanley 3.7% 23-OCT-2024| 0.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|4.ASSET|Bond|1504.7|10.68|N/A| Credit Suisse (New York Securities Branch) 3.625% 09-SEP-2024| 0.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|5.ASSET|Bond|1504.7|10.68|N/A| Morgan Stanley 3.875% 29-APR-2024| 0.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|6.ASSET|Bond|1504.7|10.53|N/A| Wells Fargo & Company 3.75% 24-JAN-2024| 0.70%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|7.ASSET|Bond|1504.7|10.38|N/A| Bank of America Corporation 4.2% 26-AUG-2024| 0.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|8.ASSET|Bond|1504.7|10.08|N/A| CORPORATE BOND| 0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|9.ASSET|Bond|1504.7|10.08|N/A| Goldman Sachs Group, Inc. 4.0% 03-MAR-2024| 0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|10.ASSET|Bond|1504.7|10.08|N/A| JPMorgan Chase & Co. 3.875% 10-SEP-2024| 0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|11.ASSET|Bond|1504.7|9.93|N/A| International Business Machines Corporation 3.0% 15-MAY-2024| 0.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|12.ASSET|Bond|1504.7|8.58|N/A| Comcast Corporation 3.7% 15-APR-2024| 0.57%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|13.ASSET|Bond|1504.7|8.43|N/A| B.A.T. Capital Corp. 3.222% 15-AUG-2024| 0.56%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|14.ASSET|Bond|1504.7|8.13|N/A| Bank of America Corporation 4.125% 22-JAN-2024| 0.54%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|15.ASSET|Bond|1504.7|7.97|N/A| Microsoft Corporation 2.875% 06-FEB-2024| 0.53%|
North America|Equity|Technology Equities|Technology|CLOU|6|1.ASSET|Equity|1347.9|63.22|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 4.69%|
North America|Equity|Technology Equities|Technology|CLOU|6|2.ASSET|Equity|1347.9|60.93|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 4.52%|
North America|Equity|Technology Equities|Technology|CLOU|6|3.ASSET|Equity|1347.9|60.25|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 4.47%|
North America|Equity|Technology Equities|Technology|CLOU|6|4.ASSET|Equity|1347.9|58.77|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.36%|
North America|Equity|Technology Equities|Technology|CLOU|6|5.ASSET|Equity|1347.9|57.15|N/A| Five9, Inc.| 4.24%|
North America|Equity|Technology Equities|Technology|CLOU|6|6.ASSET|Equity|1347.9|57.15|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 4.24%|
North America|Equity|Technology Equities|Technology|CLOU|6|7.ASSET|Equity|1347.9|56.34|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 4.18%|
North America|Equity|Technology Equities|Technology|CLOU|6|8.ASSET|Equity|1347.9|53.92|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 4.00%|
North America|Equity|Technology Equities|Technology|CLOU|6|9.ASSET|Equity|1347.9|52.7|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 3.91%|
North America|Equity|Technology Equities|Technology|CLOU|6|10.ASSET|Equity|1347.9|52.57|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 3.90%|
North America|Equity|Technology Equities|Technology|CLOU|6|11.ASSET|Equity|1347.9|52.3|<a href="/stock/PAYC/">PAYC</a>| Paycom Software, Inc.| 3.88%|
North America|Equity|Technology Equities|Technology|CLOU|6|12.ASSET|Equity|1347.9|51.89|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 3.85%|
North America|Equity|Technology Equities|Technology|CLOU|6|13.ASSET|Equity|1347.9|51.89|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.85%|
North America|Equity|Technology Equities|Technology|CLOU|6|14.ASSET|Equity|1347.9|51.35|<a href="/stock/WK/">WK</a>| Workiva Inc. Class A| 3.81%|
North America|Equity|Technology Equities|Technology|CLOU|6|15.ASSET|Equity|1347.9|49.2|<a href="/stock/COUP/">COUP</a>| Coupa Software, Inc.| 3.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|1.ASSET|Equity|1284.4|70.39|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 5.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|2.ASSET|Equity|1284.4|65.38|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 5.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|3.ASSET|Equity|1284.4|64.48|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 5.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|4.ASSET|Equity|1284.4|63.06|<a href="/stock/YUM/">YUM</a>| Yum! Brands, Inc.| 4.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|5.ASSET|Equity|1284.4|61.27|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 4.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|6.ASSET|Equity|1284.4|58.7|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 4.57%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|7.ASSET|Equity|1284.4|55.74|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|8.ASSET|Equity|1284.4|52.15|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 4.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|9.ASSET|Equity|1284.4|46.5|<a href="/stock/LYV/">LYV</a>| Live Nation Entertainment, Inc.| 3.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|10.ASSET|Equity|1284.4|45.6|<a href="/stock/CHH/">CHH</a>| Choice Hotels International, Inc.| 3.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|11.ASSET|Equity|1284.4|44.7|<a href="/stock/WMG/">WMG</a>| Warner Music Group Corp. Class A| 3.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|12.ASSET|Equity|1284.4|43.54|<a href="/stock/RRR/">RRR</a>| Red Rock Resorts, Inc. Class A| 3.39%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|13.ASSET|Equity|1284.4|41.74|<a href="/stock/WH/">WH</a>| Wyndham Hotels & Resorts, Inc.| 3.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|14.ASSET|Equity|1284.4|39.17|<a href="/stock/MSGS/">MSGS</a>| Madison Square Garden Sports Corp. Class A| 3.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|15.ASSET|Equity|1284.4|36.86|<a href="/stock/WWE/">WWE</a>| World Wrestling Entertainment, Inc. Class A| 2.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|1.ASSET|Equity|1388.5|143.99|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 10.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|2.ASSET|Equity|1388.5|121.63|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 8.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|3.ASSET|Equity|1388.5|101.36|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 7.30%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|4.ASSET|Equity|1388.5|78.31|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 5.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|5.ASSET|Equity|1388.5|66.09|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 4.76%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|6.ASSET|Equity|1388.5|65.4|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 4.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|7.ASSET|Equity|1388.5|58.87|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 4.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|8.ASSET|Equity|1388.5|56.23|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 4.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|9.ASSET|Equity|1388.5|45.13|<a href="/stock/WOW:ASX/">WOW</a>| Woolworths Group Ltd| 3.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|10.ASSET|Equity|1388.5|36.1|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 2.60%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|11.ASSET|Equity|1388.5|35.68|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|12.ASSET|Equity|1388.5|30.27|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 2.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|13.ASSET|Equity|1388.5|24.99|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.80%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|14.ASSET|Equity|1388.5|23.05|<a href="/stock/ALL:ASX/">ALL</a>| Aristocrat Leisure Limited| 1.66%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|15.ASSET|Equity|1388.5|21.38|<a href="/stock/JHX:ASX/">JHX</a>| James Hardie Industries PLC Chess Units of Foreign Securities| 1.54%|
North America|Equity|n/a||LCTU|6|1.ASSET|Equity|1576.8|104.7|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.64%|
North America|Equity|n/a||LCTU|6|2.ASSET|Equity|1576.8|85.94|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.45%|
North America|Equity|n/a||LCTU|6|3.ASSET|Equity|1576.8|38.95|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.47%|
North America|Equity|n/a||LCTU|6|4.ASSET|Equity|1576.8|34.37|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.18%|
North America|Equity|n/a||LCTU|6|5.ASSET|Equity|1576.8|32.64|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.07%|
North America|Equity|n/a||LCTU|6|6.ASSET|Equity|1576.8|31.38|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.99%|
North America|Equity|n/a||LCTU|6|7.ASSET|Equity|1576.8|31.06|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.97%|
North America|Equity|n/a||LCTU|6|8.ASSET|Equity|1576.8|29.49|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.87%|
North America|Equity|n/a||LCTU|6|9.ASSET|Equity|1576.8|26.02|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.65%|
North America|Equity|n/a||LCTU|6|10.ASSET|Equity|1576.8|22.86|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.45%|
North America|Equity|n/a||LCTU|6|11.ASSET|Equity|1576.8|20.03|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.27%|
North America|Equity|n/a||LCTU|6|12.ASSET|Equity|1576.8|20.03|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.27%|
North America|Equity|n/a||LCTU|6|13.ASSET|Equity|1576.8|19.39|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.23%|
North America|Equity|n/a||LCTU|6|14.ASSET|Equity|1576.8|18.92|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.20%|
North America|Equity|n/a||LCTU|6|15.ASSET|Equity|1576.8|18.29|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.16%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|1.ASSET|Real Estate|1434.1|132.51|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 9.24%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|2.ASSET|Real Estate|1434.1|86.48|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 6.03%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|3.ASSET|Real Estate|1434.1|61.24|<a href="/stock/PSA/">PSA</a>| Public Storage| 4.27%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|4.ASSET|Real Estate|1434.1|59.66|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 4.16%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|5.ASSET|Real Estate|1434.1|56.07|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.91%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|6.ASSET|Real Estate|1434.1|44.46|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.10%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|7.ASSET|Real Estate|1434.1|39.58|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.76%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|8.ASSET|Real Estate|1434.1|39.44|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.75%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|9.ASSET|Real Estate|1434.1|36|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.51%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|10.ASSET|Real Estate|1434.1|33.27|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.32%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|11.ASSET|Real Estate|1434.1|31.84|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.22%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|12.ASSET|Real Estate|1434.1|28.11|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.96%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|13.ASSET|Real Estate|1434.1|27.25|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.90%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|14.ASSET|Real Estate|1434.1|26.24|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 1.83%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|15.ASSET|Real Estate|1434.1|25.96|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 1.81%|
|Commodity|Commodities||GSG|6|1.ASSET|Commodity|1348.2|0|N/A| Cash Component| 0.00%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|1.ASSET|Equity|1259.2|111.82|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 8.88%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|2.ASSET|Equity|1259.2|96.08|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 7.63%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|3.ASSET|Equity|1259.2|79.83|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 6.34%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|4.ASSET|Equity|1259.2|70.89|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 5.63%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|5.ASSET|Equity|1259.2|66.23|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 5.26%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|6.ASSET|Equity|1259.2|61.45|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 4.88%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|7.ASSET|Equity|1259.2|56.41|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 4.48%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|8.ASSET|Equity|1259.2|55.4|<a href="/stock/SSNC/">SSNC</a>| SS&C Technologies Holdings, Inc.| 4.40%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|9.ASSET|Equity|1259.2|51.25|<a href="/stock/APT:ASX/">APT</a>| Afterpay Limited| 4.07%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|10.ASSET|Equity|1259.2|50.62|<a href="/stock/AFRM/">AFRM</a>| Affirm Holdings, Inc. Class A| 4.02%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|11.ASSET|Equity|1259.2|50.24|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.99%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|12.ASSET|Equity|1259.2|45.96|<a href="/stock/XRO:ASX/">XRO</a>| Xero Limited| 3.65%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|13.ASSET|Equity|1259.2|40.42|<a href="/stock/UPST/">UPST</a>| Upstart Holdings, Inc.| 3.21%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|14.ASSET|Equity|1259.2|33.24|<a href="/stock/BKI/">BKI</a>| Black Knight, Inc.| 2.64%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|15.ASSET|Equity|1259.2|30.47|<a href="/stock/LU/">LU</a>| Lufax Holding Limited Sponsored ADR Class A| 2.42%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|1.ASSET|Equity|1303.7|51.11|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 3.92%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|2.ASSET|Equity|1303.7|41.2|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 3.16%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|3.ASSET|Equity|1303.7|37.42|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 2.87%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|4.ASSET|Equity|1303.7|34.16|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.62%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|5.ASSET|Equity|1303.7|32.72|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 2.51%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|6.ASSET|Equity|1303.7|31.68|<a href="/stock/SBER:MIC/">SBER</a>| Sberbank Russia PJSC| 2.43%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|7.ASSET|Equity|1303.7|23.99|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 1.84%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|8.ASSET|Equity|1303.7|21.64|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 1.66%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|9.ASSET|Equity|1303.7|21.51|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 1.65%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|10.ASSET|Equity|1303.7|20.6|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 1.58%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|11.ASSET|Equity|1303.7|20.21|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.55%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|12.ASSET|Equity|1303.7|16.95|<a href="/stock/BBDC4:BSP/">BBDC4</a>| Banco Bradesco SA Pfd| 1.30%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|13.ASSET|Equity|1303.7|16.17|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 1.24%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|14.ASSET|Equity|1303.7|14.86|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.14%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|15.ASSET|Equity|1303.7|14.08|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.08%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|1.ASSET|Bond|1465|174.48|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 11.91%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|2.ASSET|Bond|1465|173.46|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 11.84%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|3.ASSET|Bond|1465|159.54|N/A| United States Treasury Bond 2.375% 15-JAN-2025| 10.89%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|4.ASSET|Bond|1465|138.44|N/A| Government of the United States of America 0.125% 15-APR-2025| 9.45%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|5.ASSET|Bond|1465|137.86|N/A| Government of the United States of America 0.125% 15-OCT-2024| 9.41%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|6.ASSET|Bond|1465|56.99|N/A| United States Treasury Notes 0.625% 15-APR-2023| 3.89%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|7.ASSET|Bond|1465|56.11|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 3.83%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|8.ASSET|Bond|1465|53.77|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 3.67%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|9.ASSET|Bond|1465|53.77|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 3.67%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|10.ASSET|Bond|1465|53.33|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 3.64%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|11.ASSET|Bond|1465|52.89|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 3.61%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|12.ASSET|Bond|1465|49.96|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 3.41%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|13.ASSET|Bond|1465|47.61|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 3.25%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|14.ASSET|Bond|1465|47.61|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 3.25%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|15.ASSET|Bond|1465|46.73|N/A| Government of the United States of America 0.125% 15-APR-2026| 3.19%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|1.ASSET|Equity|1585|79.25|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 5.00%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|2.ASSET|Equity|1585|78.14|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 4.93%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|3.ASSET|Equity|1585|76.4|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.82%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|4.ASSET|Equity|1585|69.42|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 4.38%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|5.ASSET|Equity|1585|64.67|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 4.08%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|6.ASSET|Equity|1585|62.92|<a href="/stock/HUT:TSE/">HUT</a>| Hut 8 Mining Corp.| 3.97%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|7.ASSET|Equity|1585|59.6|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 3.76%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|8.ASSET|Equity|1585|59.44|<a href="/stock/BITF:TSX/">BITF</a>| Bitfarms Ltd.| 3.75%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|9.ASSET|Equity|1585|58.96|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 3.72%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|10.ASSET|Equity|1585|56.11|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 3.54%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|11.ASSET|Equity|1585|55.95|<a href="/stock/8473:TKS/">8473</a>| SBI Holdings, Inc.| 3.53%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|12.ASSET|Equity|1585|55.32|<a href="/stock/HIVE:TSX/">HIVE</a>| HIVE Blockchain Technologies Ltd| 3.49%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|13.ASSET|Equity|1585|47.07|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.97%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|14.ASSET|Equity|1585|45.65|N/A| MUTUAL FUND (OTHER)| 2.88%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|15.ASSET|Equity|1585|44.7|<a href="/stock/OSTK/">OSTK</a>| Overstock.com, Inc.| 2.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|1.ASSET|Equity|1281.6|295.41|<a href="/stock/CCO:TSE/">CCO</a>| Cameco Corporation| 23.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|2.ASSET|Equity|1281.6|142.9|<a href="/stock/KAP:LON/">KAP</a>| National Atomic Company Kazatomprom JSC Sponsored GDR RegS| 11.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|3.ASSET|Equity|1281.6|91.51|<a href="/stock/NXE:TSE/">NXE</a>| NexGen Energy Ltd.| 7.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|4.ASSET|Equity|1281.6|80.23|<a href="/stock/PDN:ASX/">PDN</a>| Paladin Energy Ltd| 6.26%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|5.ASSET|Equity|1281.6|62.8|<a href="/stock/DML:TSE/">DML</a>| Denison Mines Corp.| 4.90%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|6.ASSET|Equity|1281.6|59.08|<a href="/stock/EFR:TSE/">EFR</a>| Energy Fuels Inc.| 4.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|7.ASSET|Equity|1281.6|41.4|<a href="/stock/UEC/">UEC</a>| Uranium Energy Corp.| 3.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|8.ASSET|Equity|1281.6|36.01|<a href="/stock/YCA:LON/">YCA</a>| Yellow Cake Plc| 2.81%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|9.ASSET|Equity|1281.6|29.99|<a href="/stock/LEU/">LEU</a>| Centrus Energy Corp. Class A| 2.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|10.ASSET|Equity|1281.6|25.12|<a href="/stock/1816:HKG/">1816</a>| CGN Power Co., Ltd. Class H| 1.96%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|11.ASSET|Equity|1281.6|23.84|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 1.86%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|12.ASSET|Equity|1281.6|22.94|N/A| EQUITY OTHER| 1.79%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|13.ASSET|Equity|1281.6|21.15|<a href="/stock/GLO:TSE/">GLO</a>| Global Atomic Corporation| 1.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|14.ASSET|Equity|1281.6|19.99|<a href="/stock/8053:TKS/">8053</a>| Sumitomo Corporation| 1.56%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|15.ASSET|Equity|1281.6|19.35|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 1.51%|
North America|Equity|Volatility Hedged Equity||XMLV|6|1.ASSET|Equity|1321.2|21.67|<a href="/stock/FLO/">FLO</a>| Flowers Foods, Inc.| 1.64%|
North America|Equity|Volatility Hedged Equity||XMLV|6|2.ASSET|Equity|1321.2|20.87|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 1.58%|
North America|Equity|Volatility Hedged Equity||XMLV|6|3.ASSET|Equity|1321.2|20.35|<a href="/stock/RPM/">RPM</a>| RPM International Inc.| 1.54%|
North America|Equity|Volatility Hedged Equity||XMLV|6|4.ASSET|Equity|1321.2|20.21|<a href="/stock/FCN/">FCN</a>| FTI Consulting, Inc.| 1.53%|
North America|Equity|Volatility Hedged Equity||XMLV|6|5.ASSET|Equity|1321.2|19.42|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 1.47%|
North America|Equity|Volatility Hedged Equity||XMLV|6|6.ASSET|Equity|1321.2|19.42|<a href="/stock/LANC/">LANC</a>| Lancaster Colony Corporation| 1.47%|
North America|Equity|Volatility Hedged Equity||XMLV|6|7.ASSET|Equity|1321.2|19.29|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 1.46%|
North America|Equity|Volatility Hedged Equity||XMLV|6|8.ASSET|Equity|1321.2|19.29|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 1.46%|
North America|Equity|Volatility Hedged Equity||XMLV|6|9.ASSET|Equity|1321.2|19.29|<a href="/stock/SLGN/">SLGN</a>| Silgan Holdings Inc.| 1.46%|
North America|Equity|Volatility Hedged Equity||XMLV|6|10.ASSET|Equity|1321.2|18.89|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 1.43%|
North America|Equity|Volatility Hedged Equity||XMLV|6|11.ASSET|Equity|1321.2|18.76|<a href="/stock/DOC/">DOC</a>| Physicians Realty Trust| 1.42%|
North America|Equity|Volatility Hedged Equity||XMLV|6|12.ASSET|Equity|1321.2|18.76|<a href="/stock/TTC/">TTC</a>| Toro Company| 1.42%|
North America|Equity|Volatility Hedged Equity||XMLV|6|13.ASSET|Equity|1321.2|18.5|<a href="/stock/SON/">SON</a>| Sonoco Products Company| 1.40%|
North America|Equity|Volatility Hedged Equity||XMLV|6|14.ASSET|Equity|1321.2|18.23|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 1.38%|
North America|Equity|Volatility Hedged Equity||XMLV|6|15.ASSET|Equity|1321.2|18.1|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 1.37%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|1.ASSET|Equity|1313.7|81.84|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.23%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|2.ASSET|Equity|1313.7|49|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.73%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|3.ASSET|Equity|1313.7|46.37|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.53%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|4.ASSET|Equity|1313.7|31.4|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 2.39%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|5.ASSET|Equity|1313.7|14.06|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.07%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|6.ASSET|Equity|1313.7|13.53|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|7.ASSET|Equity|1313.7|9.98|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.76%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|8.ASSET|Equity|1313.7|9.98|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.76%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|9.ASSET|Equity|1313.7|9.46|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.72%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|10.ASSET|Equity|1313.7|9.06|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 0.69%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|11.ASSET|Equity|1313.7|8.93|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 0.68%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|12.ASSET|Equity|1313.7|8.8|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.67%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|13.ASSET|Equity|1313.7|8.8|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.67%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|14.ASSET|Equity|1313.7|7.88|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.60%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|15.ASSET|Equity|1313.7|7.23|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.55%|
North America|Equity|Financials Equities|Financials|IAT|6|1.ASSET|Equity|1330|175.69|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 13.21%|
North America|Equity|Financials Equities|Financials|IAT|6|2.ASSET|Equity|1330|164.79|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 12.39%|
North America|Equity|Financials Equities|Financials|IAT|6|3.ASSET|Equity|1330|156.54|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 11.77%|
North America|Equity|Financials Equities|Financials|IAT|6|4.ASSET|Equity|1330|78.2|<a href="/stock/FRC/">FRC</a>| First Republic Bank| 5.88%|
North America|Equity|Financials Equities|Financials|IAT|6|5.ASSET|Equity|1330|65.3|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 4.91%|
North America|Equity|Financials Equities|Financials|IAT|6|6.ASSET|Equity|1330|61.58|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 4.63%|
North America|Equity|Financials Equities|Financials|IAT|6|7.ASSET|Equity|1330|47.08|<a href="/stock/HBAN/">HBAN</a>| Huntington Bancshares Incorporated| 3.54%|
North America|Equity|Financials Equities|Financials|IAT|6|8.ASSET|Equity|1330|45.89|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 3.45%|
North America|Equity|Financials Equities|Financials|IAT|6|9.ASSET|Equity|1330|45.89|<a href="/stock/KEY/">KEY</a>| KeyCorp| 3.45%|
North America|Equity|Financials Equities|Financials|IAT|6|10.ASSET|Equity|1330|43.09|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 3.24%|
North America|Equity|Financials Equities|Financials|IAT|6|11.ASSET|Equity|1330|40.3|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 3.03%|
North America|Equity|Financials Equities|Financials|IAT|6|12.ASSET|Equity|1330|40.17|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 3.02%|
North America|Equity|Financials Equities|Financials|IAT|6|13.ASSET|Equity|1330|24.61|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 1.85%|
North America|Equity|Financials Equities|Financials|IAT|6|14.ASSET|Equity|1330|23.41|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.76%|
North America|Equity|Financials Equities|Financials|IAT|6|15.ASSET|Equity|1330|23.28|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.75%|
North America|Equity|Water Equities |Industrials|FIW|6|1.ASSET|Equity|1471|66.49|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 4.52%|
North America|Equity|Water Equities |Industrials|FIW|6|2.ASSET|Equity|1471|59.28|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 4.03%|
North America|Equity|Water Equities |Industrials|FIW|6|3.ASSET|Equity|1471|57.96|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 3.94%|
North America|Equity|Water Equities |Industrials|FIW|6|4.ASSET|Equity|1471|56.93|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 3.87%|
North America|Equity|Water Equities |Industrials|FIW|6|5.ASSET|Equity|1471|56.78|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.86%|
North America|Equity|Water Equities |Industrials|FIW|6|6.ASSET|Equity|1471|56.78|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 3.86%|
North America|Equity|Water Equities |Industrials|FIW|6|7.ASSET|Equity|1471|56.19|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 3.82%|
North America|Equity|Water Equities |Industrials|FIW|6|8.ASSET|Equity|1471|56.19|<a href="/stock/WMS/">WMS</a>| Advanced Drainage Systems, Inc.| 3.82%|
North America|Equity|Water Equities |Industrials|FIW|6|9.ASSET|Equity|1471|55.02|<a href="/stock/PNR/">PNR</a>| Pentair plc| 3.74%|
North America|Equity|Water Equities |Industrials|FIW|6|10.ASSET|Equity|1471|54.43|<a href="/stock/ACM/">ACM</a>| AECOM| 3.70%|
North America|Equity|Water Equities |Industrials|FIW|6|11.ASSET|Equity|1471|54.43|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 3.70%|
North America|Equity|Water Equities |Industrials|FIW|6|12.ASSET|Equity|1471|53.25|<a href="/stock/ZWS/">ZWS</a>| Zurn Water Solutions Corporation| 3.62%|
North America|Equity|Water Equities |Industrials|FIW|6|13.ASSET|Equity|1471|51.78|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 3.52%|
North America|Equity|Water Equities |Industrials|FIW|6|14.ASSET|Equity|1471|51.34|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 3.49%|
North America|Equity|Water Equities |Industrials|FIW|6|15.ASSET|Equity|1471|50.01|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 3.40%|
North America|Equity|Technology Equities|Technology|WCLD|6|1.ASSET|Equity|1191.6|31.22|<a href="/stock/NEWR/">NEWR</a>| New Relic, Inc.| 2.62%|
North America|Equity|Technology Equities|Technology|WCLD|6|2.ASSET|Equity|1191.6|30.5|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.56%|
North America|Equity|Technology Equities|Technology|WCLD|6|3.ASSET|Equity|1191.6|28.84|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 2.42%|
North America|Equity|Technology Equities|Technology|WCLD|6|4.ASSET|Equity|1191.6|28.72|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 2.41%|
North America|Equity|Technology Equities|Technology|WCLD|6|5.ASSET|Equity|1191.6|27.76|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 2.33%|
North America|Equity|Technology Equities|Technology|WCLD|6|6.ASSET|Equity|1191.6|26.81|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 2.25%|
North America|Equity|Technology Equities|Technology|WCLD|6|7.ASSET|Equity|1191.6|26.81|<a href="/stock/ASAN/">ASAN</a>| Asana, Inc. Class A| 2.25%|
North America|Equity|Technology Equities|Technology|WCLD|6|8.ASSET|Equity|1191.6|26.1|<a href="/stock/ZUO/">ZUO</a>| Zuora, Inc. Class A| 2.19%|
North America|Equity|Technology Equities|Technology|WCLD|6|9.ASSET|Equity|1191.6|25.86|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 2.17%|
North America|Equity|Technology Equities|Technology|WCLD|6|10.ASSET|Equity|1191.6|25.74|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 2.16%|
North America|Equity|Technology Equities|Technology|WCLD|6|11.ASSET|Equity|1191.6|25.5|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 2.14%|
North America|Equity|Technology Equities|Technology|WCLD|6|12.ASSET|Equity|1191.6|25.38|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 2.13%|
North America|Equity|Technology Equities|Technology|WCLD|6|13.ASSET|Equity|1191.6|24.67|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 2.07%|
North America|Equity|Technology Equities|Technology|WCLD|6|14.ASSET|Equity|1191.6|23|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 1.93%|
North America|Equity|Technology Equities|Technology|WCLD|6|15.ASSET|Equity|1191.6|23|<a href="/stock/BOX/">BOX</a>| Box, Inc. Class A| 1.93%|
North America|Equity|Large Cap Growth Equities||QQEW|6|1.ASSET|Equity|1359.5|20.53|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 1.51%|
North America|Equity|Large Cap Growth Equities||QQEW|6|2.ASSET|Equity|1359.5|19.85|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.46%|
North America|Equity|Large Cap Growth Equities||QQEW|6|3.ASSET|Equity|1359.5|19.71|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.45%|
North America|Equity|Large Cap Growth Equities||QQEW|6|4.ASSET|Equity|1359.5|19.58|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.44%|
North America|Equity|Large Cap Growth Equities||QQEW|6|5.ASSET|Equity|1359.5|19.3|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.42%|
North America|Equity|Large Cap Growth Equities||QQEW|6|6.ASSET|Equity|1359.5|18.08|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.33%|
North America|Equity|Large Cap Growth Equities||QQEW|6|7.ASSET|Equity|1359.5|17.81|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 1.31%|
North America|Equity|Large Cap Growth Equities||QQEW|6|8.ASSET|Equity|1359.5|16.31|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||QQEW|6|9.ASSET|Equity|1359.5|16.04|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.18%|
North America|Equity|Large Cap Growth Equities||QQEW|6|10.ASSET|Equity|1359.5|16.04|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.18%|
North America|Equity|Large Cap Growth Equities||QQEW|6|11.ASSET|Equity|1359.5|15.63|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.15%|
North America|Equity|Large Cap Growth Equities||QQEW|6|12.ASSET|Equity|1359.5|15.5|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 1.14%|
North America|Equity|Large Cap Growth Equities||QQEW|6|13.ASSET|Equity|1359.5|15.36|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||QQEW|6|14.ASSET|Equity|1359.5|15.36|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 1.13%|
North America|Equity|Large Cap Growth Equities||QQEW|6|15.ASSET|Equity|1359.5|15.36|<a href="/stock/VRSK/">VRSK</a>| Verisk Analytics Inc| 1.13%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|1.ASSET|Equity|1419.4|196.87|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 13.87%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|2.ASSET|Equity|1419.4|128.74|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 9.07%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|3.ASSET|Equity|1419.4|67.14|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.73%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|4.ASSET|Equity|1419.4|57.34|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.04%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|5.ASSET|Equity|1419.4|54.79|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.86%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|6.ASSET|Equity|1419.4|54.79|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.86%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|7.ASSET|Equity|1419.4|51.1|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.60%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|8.ASSET|Equity|1419.4|48.69|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.43%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|9.ASSET|Equity|1419.4|45.14|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.18%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|10.ASSET|Equity|1419.4|43.01|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.03%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|11.ASSET|Equity|1419.4|31.65|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.23%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|12.ASSET|Equity|1419.4|29.52|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.08%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|13.ASSET|Equity|1419.4|21.01|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.48%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|14.ASSET|Equity|1419.4|20.3|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.43%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|15.ASSET|Equity|1419.4|19.73|<a href="/stock/GM/">GM</a>| General Motors Company| 1.39%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|1.ASSET|Equity|1119.6|93.49|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 8.35%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|2.ASSET|Equity|1119.6|79.27|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 7.08%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|3.ASSET|Equity|1119.6|77.81|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 6.95%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|4.ASSET|Equity|1119.6|74.34|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 6.64%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|5.ASSET|Equity|1119.6|73.45|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 6.56%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|6.ASSET|Equity|1119.6|60.01|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 5.36%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|7.ASSET|Equity|1119.6|49.71|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 4.44%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|8.ASSET|Equity|1119.6|47.02|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 4.20%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|9.ASSET|Equity|1119.6|42.99|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 3.84%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|10.ASSET|Equity|1119.6|42.54|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 3.80%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|11.ASSET|Equity|1119.6|40.75|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 3.64%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|12.ASSET|Equity|1119.6|40.42|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 3.61%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|13.ASSET|Equity|1119.6|32.58|<a href="/stock/DIDI/">DIDI</a>| DiDi Global Inc. Sponsored ADR Class A| 2.91%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|14.ASSET|Equity|1119.6|27.32|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 2.44%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|15.ASSET|Equity|1119.6|21.94|<a href="/stock/YNDX/">YNDX</a>| Yandex NV Class A| 1.96%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|1.ASSET|Equity|1317.7|16.87|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 1.28%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|2.ASSET|Equity|1317.7|15.81|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 1.20%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|3.ASSET|Equity|1317.7|15.29|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.16%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|4.ASSET|Equity|1317.7|14.89|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.13%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|5.ASSET|Equity|1317.7|13.97|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.06%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|6.ASSET|Equity|1317.7|12.52|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 0.95%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|7.ASSET|Equity|1317.7|12.52|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 0.95%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|8.ASSET|Equity|1317.7|11.99|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 0.91%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|9.ASSET|Equity|1317.7|11.99|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 0.91%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|10.ASSET|Equity|1317.7|11.46|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 0.87%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|11.ASSET|Equity|1317.7|10.81|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 0.82%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|12.ASSET|Equity|1317.7|10.67|<a href="/stock/FRC/">FRC</a>| First Republic Bank| 0.81%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|13.ASSET|Equity|1317.7|10.67|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 0.81%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|14.ASSET|Equity|1317.7|10.28|<a href="/stock/VRSK/">VRSK</a>| Verisk Analytics Inc| 0.78%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|15.ASSET|Equity|1317.7|10.15|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 0.77%|
North America|Equity|Small Cap Value Equities||VIOV|6|1.ASSET|Equity|1279|18.67|<a href="/stock/M/">M</a>| Macy\'s Inc| 1.46%|
North America|Equity|Small Cap Value Equities||VIOV|6|2.ASSET|Equity|1279|11.64|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.91%|
North America|Equity|Small Cap Value Equities||VIOV|6|3.ASSET|Equity|1279|10.62|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.83%|
North America|Equity|Small Cap Value Equities||VIOV|6|4.ASSET|Equity|1279|9.46|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.74%|
North America|Equity|Small Cap Value Equities||VIOV|6|5.ASSET|Equity|1279|9.21|<a href="/stock/AGO/">AGO</a>| Assured Guaranty Ltd.| 0.72%|
North America|Equity|Small Cap Value Equities||VIOV|6|6.ASSET|Equity|1279|8.95|<a href="/stock/PPBI/">PPBI</a>| Pacific Premier Bancorp, Inc.| 0.70%|
North America|Equity|Small Cap Value Equities||VIOV|6|7.ASSET|Equity|1279|8.57|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 0.67%|
North America|Equity|Small Cap Value Equities||VIOV|6|8.ASSET|Equity|1279|8.57|<a href="/stock/ABG/">ABG</a>| Asbury Automotive Group, Inc.| 0.67%|
North America|Equity|Small Cap Value Equities||VIOV|6|9.ASSET|Equity|1279|8.06|<a href="/stock/FHB/">FHB</a>| First Hawaiian, Inc.| 0.63%|
North America|Equity|Small Cap Value Equities||VIOV|6|10.ASSET|Equity|1279|8.06|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 0.63%|
North America|Equity|Small Cap Value Equities||VIOV|6|11.ASSET|Equity|1279|7.93|<a href="/stock/ABCB/">ABCB</a>| Ameris Bancorp| 0.62%|
North America|Equity|Small Cap Value Equities||VIOV|6|12.ASSET|Equity|1279|7.8|<a href="/stock/ISBC/">ISBC</a>| Investors Bancorp Inc| 0.61%|
North America|Equity|Small Cap Value Equities||VIOV|6|13.ASSET|Equity|1279|7.55|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 0.59%|
North America|Equity|Small Cap Value Equities||VIOV|6|14.ASSET|Equity|1279|7.55|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.59%|
North America|Equity|Small Cap Value Equities||VIOV|6|15.ASSET|Equity|1279|7.42|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 0.58%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|1.ASSET|Bond|1321.6|17.71|N/A| U.S. Dollar| 1.34%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|2.ASSET|Bond|1321.6|14.54|N/A| WESCO Distribution, Inc. 7.25% 15-JUN-2028| 1.10%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|3.ASSET|Bond|1321.6|14.41|N/A| TransDigm, Inc. 5.5% 15-NOV-2027| 1.09%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|4.ASSET|Bond|1321.6|14.41|N/A| Coty Inc. 5.0% 15-APR-2026| 1.09%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|5.ASSET|Bond|1321.6|14.27|N/A| Icahn Enterprises L.P. 4.75% 15-SEP-2024| 1.08%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|6.ASSET|Bond|1321.6|14.27|N/A| B&G Foods, Inc. 5.25% 15-SEP-2027| 1.08%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|7.ASSET|Bond|1321.6|14.27|N/A| CSC Holdings, LLC 5.25% 01-JUN-2024| 1.08%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|8.ASSET|Bond|1321.6|13.88|N/A| Service Properties Trust 4.35% 01-OCT-2024| 1.05%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|9.ASSET|Bond|1321.6|13.74|N/A| ITT Holdings LLC 6.5% 01-AUG-2029| 1.04%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|10.ASSET|Bond|1321.6|13.74|N/A| Staples, Inc. 7.5% 15-APR-2026| 1.04%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|11.ASSET|Bond|1321.6|13.08|N/A| Southwestern Energy Company 6.45% 23-JAN-2025| 0.99%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|12.ASSET|Bond|1321.6|12.69|N/A| TEGNA, Inc. 5.0% 15-SEP-2029| 0.96%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|13.ASSET|Bond|1321.6|12.69|N/A| Uber Technologies, Inc. 4.5% 15-AUG-2029| 0.96%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|14.ASSET|Bond|1321.6|12.56|N/A| Clear Channel Outdoor Holdings, Inc. 5.125% 15-AUG-2027| 0.95%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|15.ASSET|Bond|1321.6|12.56|N/A| Magic MergeCo, Inc. 5.25% 01-MAY-2028| 0.95%|
North America|Equity|All Cap Equities||DFAU|6|1.ASSET|Equity|1464.5|89.48|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.11%|
North America|Equity|All Cap Equities||DFAU|6|2.ASSET|Equity|1464.5|74.25|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.07%|
North America|Equity|All Cap Equities||DFAU|6|3.ASSET|Equity|1464.5|47.01|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.21%|
North America|Equity|All Cap Equities||DFAU|6|4.ASSET|Equity|1464.5|25.63|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.75%|
North America|Equity|All Cap Equities||DFAU|6|5.ASSET|Equity|1464.5|25.04|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.71%|
North America|Equity|All Cap Equities||DFAU|6|6.ASSET|Equity|1464.5|24.9|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.70%|
North America|Equity|All Cap Equities||DFAU|6|7.ASSET|Equity|1464.5|22.11|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.51%|
North America|Equity|All Cap Equities||DFAU|6|8.ASSET|Equity|1464.5|21.82|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.49%|
North America|Equity|All Cap Equities||DFAU|6|9.ASSET|Equity|1464.5|15.08|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.03%|
North America|Equity|All Cap Equities||DFAU|6|10.ASSET|Equity|1464.5|14.35|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.98%|
North America|Equity|All Cap Equities||DFAU|6|11.ASSET|Equity|1464.5|13.33|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.91%|
North America|Equity|All Cap Equities||DFAU|6|12.ASSET|Equity|1464.5|13.03|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.89%|
North America|Equity|All Cap Equities||DFAU|6|13.ASSET|Equity|1464.5|12.59|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.86%|
North America|Equity|All Cap Equities||DFAU|6|14.ASSET|Equity|1464.5|12.3|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.84%|
North America|Equity|All Cap Equities||DFAU|6|15.ASSET|Equity|1464.5|10.54|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.72%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|1.ASSET|Equity|1318.6|116.04|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 8.80%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|2.ASSET|Equity|1318.6|82.15|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 6.23%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|3.ASSET|Equity|1318.6|73.97|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 5.61%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|4.ASSET|Equity|1318.6|49.18|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 3.73%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|5.ASSET|Equity|1318.6|45.62|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 3.46%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|6.ASSET|Equity|1318.6|45.49|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.45%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|7.ASSET|Equity|1318.6|35.6|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.70%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|8.ASSET|Equity|1318.6|32.83|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 2.49%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|9.ASSET|Equity|1318.6|32.57|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.47%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|10.ASSET|Equity|1318.6|31.78|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 2.41%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|11.ASSET|Equity|1318.6|31.12|<a href="/stock/NOK/">NOK</a>| Nokia Oyj Sponsored ADR| 2.36%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|12.ASSET|Equity|1318.6|30.59|<a href="/stock/ERIC/">ERIC</a>| Telefonaktiebolaget LM Ericsson Sponsored ADR Class B| 2.32%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|13.ASSET|Equity|1318.6|28.61|<a href="/stock/T/">T</a>| AT&T Inc.| 2.17%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|14.ASSET|Equity|1318.6|23.08|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 1.75%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|15.ASSET|Equity|1318.6|22.55|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.71%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|1.ASSET|Bond|1267.4|16.98|N/A| U.S. Dollar| 1.34%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|2.ASSET|Bond|1267.4|10.01|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.79%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|3.ASSET|Bond|1267.4|9.76|N/A| Industrial and Commercial Bank of China Limited 3.2% PERP| 0.77%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|4.ASSET|Bond|1267.4|7.48|N/A| Ecopetrol SA 6.875% 29-APR-2030| 0.59%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|5.ASSET|Bond|1267.4|7.1|N/A| Southern Gas Corridor CJSC 6.875% 24-MAR-2026| 0.56%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|6.ASSET|Bond|1267.4|6.72|N/A| Ecopetrol SA 5.875% 18-SEP-2023| 0.53%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|7.ASSET|Bond|1267.4|6.59|N/A| Ecopetrol SA 5.875% 28-MAY-2045| 0.52%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|8.ASSET|Bond|1267.4|6.21|N/A| Tullow Oil plc 10.25% 15-MAY-2026| 0.49%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|9.ASSET|Bond|1267.4|5.7|N/A| DP World Limited 6.0% PERP| 0.45%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|10.ASSET|Bond|1267.4|5.7|N/A| CEMEX SAB de CV 3.875% 11-JUL-2031| 0.45%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|11.ASSET|Bond|1267.4|5.45|N/A| First Quantum Minerals Ltd. 6.875% 15-OCT-2027| 0.43%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|12.ASSET|Bond|1267.4|5.45|N/A| First Quantum Minerals Ltd. 7.25% 01-APR-2023| 0.43%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|13.ASSET|Bond|1267.4|5.45|N/A| Sasol Financing USA LLC 5.875% 27-MAR-2024| 0.43%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|14.ASSET|Bond|1267.4|5.45|N/A| Ecopetrol SA 5.375% 26-JUN-2026| 0.43%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|15.ASSET|Bond|1267.4|5.07|N/A| Teva Pharmaceutical Finance Netherlands III BV 4.1% 01-OCT-2046| 0.40%|
North America|Equity|Large Cap Growth Equities||FTC|6|1.ASSET|Equity|1292.9|16.03|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 1.24%|
North America|Equity|Large Cap Growth Equities||FTC|6|2.ASSET|Equity|1292.9|13.83|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 1.07%|
North America|Equity|Large Cap Growth Equities||FTC|6|3.ASSET|Equity|1292.9|13.45|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.04%|
North America|Equity|Large Cap Growth Equities||FTC|6|4.ASSET|Equity|1292.9|13.45|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 1.04%|
North America|Equity|Large Cap Growth Equities||FTC|6|5.ASSET|Equity|1292.9|13.19|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.02%|
North America|Equity|Large Cap Growth Equities||FTC|6|6.ASSET|Equity|1292.9|12.93|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 1.00%|
North America|Equity|Large Cap Growth Equities||FTC|6|7.ASSET|Equity|1292.9|12.8|<a href="/stock/BBWI/">BBWI</a>| Bath & Body Works, Inc.| 0.99%|
North America|Equity|Large Cap Growth Equities||FTC|6|8.ASSET|Equity|1292.9|12.8|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 0.99%|
North America|Equity|Large Cap Growth Equities||FTC|6|9.ASSET|Equity|1292.9|12.8|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.99%|
North America|Equity|Large Cap Growth Equities||FTC|6|10.ASSET|Equity|1292.9|12.67|<a href="/stock/CG/">CG</a>| Carlyle Group Inc| 0.98%|
North America|Equity|Large Cap Growth Equities||FTC|6|11.ASSET|Equity|1292.9|12.54|<a href="/stock/EFX/">EFX</a>| Equifax Inc.| 0.97%|
North America|Equity|Large Cap Growth Equities||FTC|6|12.ASSET|Equity|1292.9|12.41|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 0.96%|
North America|Equity|Large Cap Growth Equities||FTC|6|13.ASSET|Equity|1292.9|12.15|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.94%|
North America|Equity|Large Cap Growth Equities||FTC|6|14.ASSET|Equity|1292.9|12.15|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 0.94%|
North America|Equity|Large Cap Growth Equities||FTC|6|15.ASSET|Equity|1292.9|12.02|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.93%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|1.ASSET|Bond|1214.3|34.97|N/A| TREASURY ISSUES (LONG-TERM)| 2.88%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|2.ASSET|Bond|1214.3|15.66|N/A| Government of Brazil 0.0% 01-JAN-2024| 1.29%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|3.ASSET|Bond|1214.3|11.9|N/A| U.S. Dollar| 0.98%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|4.ASSET|Bond|1214.3|9.84|N/A| Government of South Africa 10.5% 21-DEC-2027| 0.81%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|5.ASSET|Bond|1214.3|9.11|N/A| Government of South Korea 1.5% 10-MAR-2050| 0.75%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|6.ASSET|Bond|1214.3|8.86|N/A| Government of Poland 2.5% 25-APR-2024| 0.73%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|7.ASSET|Bond|1214.3|8.26|N/A| Government of China 2.68% 21-MAY-2030| 0.68%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|8.ASSET|Bond|1214.3|8.14|N/A| Government of South Korea 1.375% 10-JUN-2030| 0.67%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|9.ASSET|Bond|1214.3|7.65|N/A| Government of Brazil 0.0% 01-JAN-2023| 0.63%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|10.ASSET|Bond|1214.3|7.53|N/A| Government of Mexico 8.5% 31-MAY-2029| 0.62%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|11.ASSET|Bond|1214.3|7.16|N/A| Government of South Africa 8.0% 31-JAN-2030| 0.59%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|12.ASSET|Bond|1214.3|7.16|N/A| Government of China 1.99% 09-APR-2025| 0.59%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|13.ASSET|Bond|1214.3|6.92|N/A| Government of South Africa 8.75% 28-FEB-2048| 0.57%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|14.ASSET|Bond|1214.3|6.92|N/A| Government of China 3.02% 22-OCT-2025| 0.57%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|15.ASSET|Bond|1214.3|6.8|N/A| Government of Israel 3.75% 31-MAR-2047| 0.56%|
North America|Equity|Small Cap Blend Equities||IWC|6|1.ASSET|Equity|1211.4|8.48|<a href="/stock/AMEH/">AMEH</a>| Apollo Medical Holdings, Inc.| 0.70%|
North America|Equity|Small Cap Blend Equities||IWC|6|2.ASSET|Equity|1211.4|6.06|<a href="/stock/CIVI/">CIVI</a>| Civitas Resources, Inc.| 0.50%|
North America|Equity|Small Cap Blend Equities||IWC|6|3.ASSET|Equity|1211.4|5.45|<a href="/stock/SKIN/">SKIN</a>| Beauty Health Company Class A| 0.45%|
North America|Equity|Small Cap Blend Equities||IWC|6|4.ASSET|Equity|1211.4|4.72|<a href="/stock/HMHC/">HMHC</a>| Houghton Mifflin Harcourt Company| 0.39%|
North America|Equity|Small Cap Blend Equities||IWC|6|5.ASSET|Equity|1211.4|4.72|<a href="/stock/CCXI/">CCXI</a>| Chemocentryx, Inc.| 0.39%|
North America|Equity|Small Cap Blend Equities||IWC|6|6.ASSET|Equity|1211.4|4.48|<a href="/stock/CDMO/">CDMO</a>| Avid Bioservices, Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||IWC|6|7.ASSET|Equity|1211.4|4.48|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 0.37%|
North America|Equity|Small Cap Blend Equities||IWC|6|8.ASSET|Equity|1211.4|4.36|<a href="/stock/MYRG/">MYRG</a>| MYR Group Inc.| 0.36%|
North America|Equity|Small Cap Blend Equities||IWC|6|9.ASSET|Equity|1211.4|4.36|<a href="/stock/LNTH/">LNTH</a>| Lantheus Holdings Inc| 0.36%|
North America|Equity|Small Cap Blend Equities||IWC|6|10.ASSET|Equity|1211.4|4.24|<a href="/stock/EVRI/">EVRI</a>| Everi Holdings, Inc.| 0.35%|
North America|Equity|Small Cap Blend Equities||IWC|6|11.ASSET|Equity|1211.4|4.24|<a href="/stock/CLDX/">CLDX</a>| Celldex Therapeutics, Inc.| 0.35%|
North America|Equity|Small Cap Blend Equities||IWC|6|12.ASSET|Equity|1211.4|4.24|<a href="/stock/PRTA/">PRTA</a>| Prothena Corp. Plc| 0.35%|
North America|Equity|Small Cap Blend Equities||IWC|6|13.ASSET|Equity|1211.4|4.24|<a href="/stock/DVAX/">DVAX</a>| Dynavax Technologies Corporation| 0.35%|
North America|Equity|Small Cap Blend Equities||IWC|6|14.ASSET|Equity|1211.4|4.12|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 0.34%|
North America|Equity|Small Cap Blend Equities||IWC|6|15.ASSET|Equity|1211.4|4.12|<a href="/stock/NVEE/">NVEE</a>| NV5 Global Inc| 0.34%|
|Commodity|Precious Metals||PPLT|6|1.ASSET|Commodity|1168.1|1168.1|N/A| Platinum| 100.00%|
Latin America|Equity|Latin America Equities||ILF|6|1.ASSET|Equity|1163.6|160.23|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 13.77%|
Latin America|Equity|Latin America Equities||ILF|6|2.ASSET|Equity|1163.6|77.5|<a href="/stock/PBR.A/">PBR.A</a>| Petroleo Brasileiro SA Sponsored ADR Pfd| 6.66%|
Latin America|Equity|Latin America Equities||ILF|6|3.ASSET|Equity|1163.6|67.37|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 5.79%|
Latin America|Equity|Latin America Equities||ILF|6|4.ASSET|Equity|1163.6|64.46|<a href="/stock/PBR/">PBR</a>| Petroleo Brasileiro SA Sponsored ADR| 5.54%|
Latin America|Equity|Latin America Equities||ILF|6|5.ASSET|Equity|1163.6|60.62|<a href="/stock/ITUB/">ITUB</a>| Itau Unibanco Holding S.A. Sponsored ADR Pfd| 5.21%|
Latin America|Equity|Latin America Equities||ILF|6|6.ASSET|Equity|1163.6|54.69|<a href="/stock/BBD/">BBD</a>| Banco Bradesco S.A. Sponsored ADR Pfd| 4.70%|
Latin America|Equity|Latin America Equities||ILF|6|7.ASSET|Equity|1163.6|53.64|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 4.61%|
Latin America|Equity|Latin America Equities||ILF|6|8.ASSET|Equity|1163.6|47.94|<a href="/stock/GFNORTEO:MEX/">GFNORTEO</a>| Grupo Financiero Banorte SAB de CV Class O| 4.12%|
Latin America|Equity|Latin America Equities||ILF|6|9.ASSET|Equity|1163.6|42.7|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 3.67%|
Latin America|Equity|Latin America Equities||ILF|6|10.ASSET|Equity|1163.6|42.12|<a href="/stock/FEMSAUBD:MEX/">FEMSAUBD</a>| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD| 3.62%|
Latin America|Equity|Latin America Equities||ILF|6|11.ASSET|Equity|1163.6|39.45|<a href="/stock/ABEV/">ABEV</a>| Ambev SA Sponsored ADR| 3.39%|
Latin America|Equity|Latin America Equities||ILF|6|12.ASSET|Equity|1163.6|38.63|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 3.32%|
Latin America|Equity|Latin America Equities||ILF|6|13.ASSET|Equity|1163.6|30.6|<a href="/stock/CEMEXCPO:MEX/">CEMEXCPO</a>| Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB| 2.63%|
Latin America|Equity|Latin America Equities||ILF|6|14.ASSET|Equity|1163.6|28.28|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 2.43%|
Latin America|Equity|Latin America Equities||ILF|6|15.ASSET|Equity|1163.6|27.34|<a href="/stock/WEGE3:BSP/">WEGE3</a>| WEG S.A.| 2.35%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|1.ASSET|Bond|1147.5|1099.53|N/A| MUTUAL FUND (OTHER)| 95.82%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|2.ASSET|Bond|1147.5|16.98|N/A| BPCE SA 2.75% 02-DEC-2021| 1.48%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|3.ASSET|Bond|1147.5|14.34|N/A| Pfizer Inc. 2.2% 15-DEC-2021| 1.25%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|4.ASSET|Bond|1147.5|9.29|N/A| Santander Holdings USA, Inc. 4.45% 03-DEC-2021| 0.81%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|5.ASSET|Bond|1147.5|2.87|N/A| UnitedHealth Group Incorporated 2.875% 15-DEC-2021| 0.25%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|6.ASSET|Bond|1147.5|1.72|N/A| American Honda Finance Corp. 3.375% 10-DEC-2021| 0.15%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|7.ASSET|Bond|1147.5|1.49|N/A| Total Capital SA 4.25% 15-DEC-2021| 0.13%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|8.ASSET|Bond|1147.5|0.69|N/A| First Niagara Financial Group, Inc. 7.25% 15-DEC-2021| 0.06%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|9.ASSET|Bond|1147.5|0.69|N/A| Johnson & Johnson 2.45% 05-DEC-2021| 0.06%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|10.ASSET|Bond|1147.5|0|N/A| U.S. Dollar| 0.00%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|1.ASSET|Bond|1249.3|11.62|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.93%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|2.ASSET|Bond|1249.3|10.74|N/A| MUTUAL FUND (OTHER)| 0.86%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|3.ASSET|Bond|1249.3|10.74|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 0.86%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|4.ASSET|Bond|1249.3|9.74|N/A| Oracle Corporation 2.95% 15-MAY-2025| 0.78%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|5.ASSET|Bond|1249.3|9.24|N/A| Visa Inc. 3.15% 14-DEC-2025| 0.74%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|6.ASSET|Bond|1249.3|8.99|N/A| Boeing Company 4.875% 01-MAY-2025| 0.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|7.ASSET|Bond|1249.3|8.25|N/A| Exxon Mobil Corporation 2.709% 06-MAR-2025| 0.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|8.ASSET|Bond|1249.3|7.62|N/A| T-Mobile USA, Inc. 3.5% 15-APR-2025| 0.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|9.ASSET|Bond|1249.3|7.5|N/A| Comcast Corporation 3.95% 15-OCT-2025| 0.60%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|10.ASSET|Bond|1249.3|6.62|N/A| Reynolds American Inc. 4.45% 12-JUN-2025| 0.53%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|11.ASSET|Bond|1249.3|6.62|N/A| Morgan Stanley 5.0% 24-NOV-2025| 0.53%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|12.ASSET|Bond|1249.3|6.62|N/A| Goldman Sachs Group, Inc. 3.5% 01-APR-2025| 0.53%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|13.ASSET|Bond|1249.3|6.62|N/A| JPMorgan Chase & Co. 3.9% 15-JUL-2025| 0.53%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|14.ASSET|Bond|1249.3|6.5|N/A| Citigroup Inc. 4.4% 10-JUN-2025| 0.52%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|15.ASSET|Bond|1249.3|6.5|N/A| Goldman Sachs Group, Inc. 3.5% 23-JAN-2025| 0.52%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|1.ASSET|Multi-Asset|1340|142.31|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 10.62%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|2.ASSET|Multi-Asset|1340|142.31|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 10.62%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|3.ASSET|Multi-Asset|1340|142.04|<a href="/stock/SCHZ/">SCHZ</a>| Schwab US Aggregate Bond ETF| 10.60%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|4.ASSET|Multi-Asset|1340|133.2|N/A| U.S. Dollar| 9.94%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|5.ASSET|Multi-Asset|1340|92.19|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 6.88%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|6.ASSET|Multi-Asset|1340|85.76|<a href="/stock/VIG/">VIG</a>| Vanguard Dividend Appreciation ETF| 6.40%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|7.ASSET|Multi-Asset|1340|85.63|<a href="/stock/MLPA/">MLPA</a>| Global X MLP ETF| 6.39%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|8.ASSET|Multi-Asset|1340|78.39|<a href="/stock/SCHH/">SCHH</a>| Schwab U.S. REIT ETF| 5.85%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|9.ASSET|Multi-Asset|1340|70.08|<a href="/stock/NTSX/">NTSX</a>| WisdomTree U.S. Efficient Core Fund| 5.23%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|10.ASSET|Multi-Asset|1340|61.24|<a href="/stock/QYLD/">QYLD</a>| Global X NASDAQ 100 Covered Call ETF| 4.57%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|11.ASSET|Multi-Asset|1340|54.67|<a href="/stock/FUTY/">FUTY</a>| Fidelity MSCI Utilities Index ETF| 4.08%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|12.ASSET|Multi-Asset|1340|45.96|<a href="/stock/PFFD/">PFFD</a>| Global X U.S. Preferred ETF| 3.43%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|13.ASSET|Multi-Asset|1340|38.59|<a href="/stock/HYLB/">HYLB</a>| Xtrackers USD High Yield Corporate Bond ETF| 2.88%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|14.ASSET|Multi-Asset|1340|31.09|<a href="/stock/VCIT/">VCIT</a>| Vanguard Intermediate-Term Corporate Bond ETF| 2.32%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|15.ASSET|Multi-Asset|1340|29.88|<a href="/stock/ITOT/">ITOT</a>| iShares Core S&P Total U.S. Stock Market ETF| 2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|1.ASSET|Equity|1076.7|14.75|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|2.ASSET|Equity|1076.7|14.32|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|3.ASSET|Equity|1076.7|12.92|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|4.ASSET|Equity|1076.7|12.81|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|5.ASSET|Equity|1076.7|10.98|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|6.ASSET|Equity|1076.7|10.44|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|7.ASSET|Equity|1076.7|9.58|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|8.ASSET|Equity|1076.7|9.47|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|9.ASSET|Equity|1076.7|9.37|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|10.ASSET|Equity|1076.7|9.04|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|11.ASSET|Equity|1076.7|8.72|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|12.ASSET|Equity|1076.7|8.18|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|13.ASSET|Equity|1076.7|7.64|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|14.ASSET|Equity|1076.7|7.64|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|15.ASSET|Equity|1076.7|7.43|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 0.69%|
North America|Equity|Large Cap Growth Equities||SPYX|6|1.ASSET|Equity|1307.4|90.34|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.91%|
North America|Equity|Large Cap Growth Equities||SPYX|6|2.ASSET|Equity|1307.4|86.55|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.62%|
North America|Equity|Large Cap Growth Equities||SPYX|6|3.ASSET|Equity|1307.4|52.3|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.00%|
North America|Equity|Large Cap Growth Equities||SPYX|6|4.ASSET|Equity|1307.4|30.99|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.37%|
North America|Equity|Large Cap Growth Equities||SPYX|6|5.ASSET|Equity|1307.4|29.68|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.27%|
North America|Equity|Large Cap Growth Equities||SPYX|6|6.ASSET|Equity|1307.4|27.85|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.13%|
North America|Equity|Large Cap Growth Equities||SPYX|6|7.ASSET|Equity|1307.4|27.32|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.09%|
North America|Equity|Large Cap Growth Equities||SPYX|6|8.ASSET|Equity|1307.4|25.89|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.98%|
North America|Equity|Large Cap Growth Equities||SPYX|6|9.ASSET|Equity|1307.4|17.78|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.36%|
North America|Equity|Large Cap Growth Equities||SPYX|6|10.ASSET|Equity|1307.4|16.47|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.26%|
North America|Equity|Large Cap Growth Equities||SPYX|6|11.ASSET|Equity|1307.4|14.9|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.14%|
North America|Equity|Large Cap Growth Equities||SPYX|6|12.ASSET|Equity|1307.4|14.64|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.12%|
North America|Equity|Large Cap Growth Equities||SPYX|6|13.ASSET|Equity|1307.4|14.51|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.11%|
North America|Equity|Large Cap Growth Equities||SPYX|6|14.ASSET|Equity|1307.4|12.42|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.95%|
North America|Equity|Large Cap Growth Equities||SPYX|6|15.ASSET|Equity|1307.4|11.37|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.87%|
North America|Equity|Industrials Equities|Industrials|XAR|6|1.ASSET|Equity|1057.2|52.12|<a href="/stock/HEI/">HEI</a>| HEICO Corporation| 4.93%|
North America|Equity|Industrials Equities|Industrials|XAR|6|2.ASSET|Equity|1057.2|48.74|<a href="/stock/AJRD/">AJRD</a>| Aerojet Rocketdyne Holdings, Inc.| 4.61%|
North America|Equity|Industrials Equities|Industrials|XAR|6|3.ASSET|Equity|1057.2|47.68|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 4.51%|
North America|Equity|Industrials Equities|Industrials|XAR|6|4.ASSET|Equity|1057.2|47.57|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 4.50%|
North America|Equity|Industrials Equities|Industrials|XAR|6|5.ASSET|Equity|1057.2|46.31|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 4.38%|
North America|Equity|Industrials Equities|Industrials|XAR|6|6.ASSET|Equity|1057.2|46.2|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 4.37%|
North America|Equity|Industrials Equities|Industrials|XAR|6|7.ASSET|Equity|1057.2|45.67|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 4.32%|
North America|Equity|Industrials Equities|Industrials|XAR|6|8.ASSET|Equity|1057.2|44.93|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 4.25%|
North America|Equity|Industrials Equities|Industrials|XAR|6|9.ASSET|Equity|1057.2|44.93|<a href="/stock/SPR/">SPR</a>| Spirit AeroSystems Holdings, Inc. Class A| 4.25%|
North America|Equity|Industrials Equities|Industrials|XAR|6|10.ASSET|Equity|1057.2|44.61|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 4.22%|
North America|Equity|Industrials Equities|Industrials|XAR|6|11.ASSET|Equity|1057.2|43.56|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 4.12%|
North America|Equity|Industrials Equities|Industrials|XAR|6|12.ASSET|Equity|1057.2|43.56|<a href="/stock/BA/">BA</a>| Boeing Company| 4.12%|
North America|Equity|Industrials Equities|Industrials|XAR|6|13.ASSET|Equity|1057.2|43.35|<a href="/stock/HII/">HII</a>| Huntington Ingalls Industries, Inc.| 4.10%|
North America|Equity|Industrials Equities|Industrials|XAR|6|14.ASSET|Equity|1057.2|42.92|<a href="/stock/HXL/">HXL</a>| Hexcel Corporation| 4.06%|
North America|Equity|Industrials Equities|Industrials|XAR|6|15.ASSET|Equity|1057.2|42.71|<a href="/stock/HWM/">HWM</a>| Howmet Aerospace Inc.| 4.04%|
|Commodity|Leveraged Commodities||UCO|6|1.ASSET|Commodity|950.7|950.7|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|1.ASSET|Equity|975.6|69.37|<a href="/stock/AXP/">AXP</a>| American Express Company| 7.11%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|2.ASSET|Equity|975.6|67.22|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 6.89%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|3.ASSET|Equity|975.6|63.51|<a href="/stock/V/">V</a>| Visa Inc. Class A| 6.51%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|4.ASSET|Equity|975.6|62.73|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 6.43%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|5.ASSET|Equity|975.6|54.73|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 5.61%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|6.ASSET|Equity|975.6|49.46|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 5.07%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|7.ASSET|Equity|975.6|49.17|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 5.04%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|8.ASSET|Equity|975.6|47.02|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 4.82%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|9.ASSET|Equity|975.6|44.58|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 4.57%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|10.ASSET|Equity|975.6|34.34|<a href="/stock/AFRM/">AFRM</a>| Affirm Holdings, Inc. Class A| 3.52%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|11.ASSET|Equity|975.6|30.93|<a href="/stock/GPN/">GPN</a>| Global Payments Inc.| 3.17%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|12.ASSET|Equity|975.6|30.63|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 3.14%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|13.ASSET|Equity|975.6|23.41|<a href="/stock/APT:ASX/">APT</a>| Afterpay Limited| 2.40%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|14.ASSET|Equity|975.6|20.19|<a href="/stock/FLT/">FLT</a>| FLEETCOR Technologies, Inc.| 2.07%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|15.ASSET|Equity|975.6|19.61|<a href="/stock/NEXI:MIL/">NEXI</a>| Nexi S.p.A.| 2.01%|
North America|Equity|Large Cap Blend Equities||LRGF|6|1.ASSET|Equity|1200.9|55.6|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.63%|
North America|Equity|Large Cap Blend Equities||LRGF|6|2.ASSET|Equity|1200.9|42.03|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.50%|
North America|Equity|Large Cap Blend Equities||LRGF|6|3.ASSET|Equity|1200.9|32.06|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.67%|
North America|Equity|Large Cap Blend Equities||LRGF|6|4.ASSET|Equity|1200.9|31.22|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.60%|
North America|Equity|Large Cap Blend Equities||LRGF|6|5.ASSET|Equity|1200.9|30.74|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.56%|
North America|Equity|Large Cap Blend Equities||LRGF|6|6.ASSET|Equity|1200.9|27.26|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 2.27%|
North America|Equity|Large Cap Blend Equities||LRGF|6|7.ASSET|Equity|1200.9|27.14|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.26%|
North America|Equity|Large Cap Blend Equities||LRGF|6|8.ASSET|Equity|1200.9|26.9|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.24%|
North America|Equity|Large Cap Blend Equities||LRGF|6|9.ASSET|Equity|1200.9|24.74|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.06%|
North America|Equity|Large Cap Blend Equities||LRGF|6|10.ASSET|Equity|1200.9|23.3|<a href="/stock/GM/">GM</a>| General Motors Company| 1.94%|
North America|Equity|Large Cap Blend Equities||LRGF|6|11.ASSET|Equity|1200.9|21.5|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.79%|
North America|Equity|Large Cap Blend Equities||LRGF|6|12.ASSET|Equity|1200.9|16.69|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 1.39%|
North America|Equity|Large Cap Blend Equities||LRGF|6|13.ASSET|Equity|1200.9|15.97|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.33%|
North America|Equity|Large Cap Blend Equities||LRGF|6|14.ASSET|Equity|1200.9|15.97|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.33%|
North America|Equity|Large Cap Blend Equities||LRGF|6|15.ASSET|Equity|1200.9|15.97|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.33%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|1.ASSET|Equity|1228.3|37.95|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 3.09%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|2.ASSET|Equity|1228.3|33.78|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 2.75%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|3.ASSET|Equity|1228.3|30.83|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 2.51%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|4.ASSET|Equity|1228.3|30.71|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 2.50%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|5.ASSET|Equity|1228.3|30.09|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 2.45%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|6.ASSET|Equity|1228.3|23.71|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 1.93%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|7.ASSET|Equity|1228.3|23.46|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 1.91%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|8.ASSET|Equity|1228.3|23.46|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 1.91%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|9.ASSET|Equity|1228.3|23.09|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 1.88%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|10.ASSET|Equity|1228.3|20.02|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.63%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|11.ASSET|Equity|1228.3|19.28|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.57%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|12.ASSET|Equity|1228.3|19.16|<a href="/stock/GRMN/">GRMN</a>| Garmin Ltd.| 1.56%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|13.ASSET|Equity|1228.3|18.92|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 1.54%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|14.ASSET|Equity|1228.3|18.42|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 1.50%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|15.ASSET|Equity|1228.3|18.18|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 1.48%|
North America|Bond|Government Bonds|Treasuries|EDV|6|1.ASSET|Bond|1277.1|26.31|N/A| Government of the United States of America 0.0% 15-AUG-2051| 2.06%|
North America|Bond|Government Bonds|Treasuries|EDV|6|2.ASSET|Bond|1277.1|25.29|N/A| Government of the United States of America 0.0% 15-AUG-2050| 1.98%|
North America|Bond|Government Bonds|Treasuries|EDV|6|3.ASSET|Bond|1277.1|25.03|N/A| Government of the United States of America 0.0% 15-AUG-2042| 1.96%|
North America|Bond|Government Bonds|Treasuries|EDV|6|4.ASSET|Bond|1277.1|24.78|N/A| Government of the United States of America 0.0% 15-MAY-2043| 1.94%|
North America|Bond|Government Bonds|Treasuries|EDV|6|5.ASSET|Bond|1277.1|22.99|N/A| Government of the United States of America 0.0% 15-FEB-2042| 1.80%|
North America|Bond|Government Bonds|Treasuries|EDV|6|6.ASSET|Bond|1277.1|22.86|N/A| TREASURY ISSUES (LONG-TERM)| 1.79%|
North America|Bond|Government Bonds|Treasuries|EDV|6|7.ASSET|Bond|1277.1|22.86|N/A| Government of the United States of America 0.0% 15-MAY-2051| 1.79%|
North America|Bond|Government Bonds|Treasuries|EDV|6|8.ASSET|Bond|1277.1|22.6|N/A| United States Treasury Trust 0.0% 15-FEB-2051| 1.77%|
North America|Bond|Government Bonds|Treasuries|EDV|6|9.ASSET|Bond|1277.1|20.69|N/A| Government of the United States of America 0.0% 15-FEB-2044| 1.62%|
North America|Bond|Government Bonds|Treasuries|EDV|6|10.ASSET|Bond|1277.1|19.67|N/A| Government of the United States of America 0.0% 15-MAY-2050| 1.54%|
North America|Bond|Government Bonds|Treasuries|EDV|6|11.ASSET|Bond|1277.1|18.39|N/A| Government of the United States of America 0.0% 15-AUG-2043| 1.44%|
North America|Bond|Government Bonds|Treasuries|EDV|6|12.ASSET|Bond|1277.1|18.01|N/A| Government of the United States of America 0.0% 15-FEB-2043| 1.41%|
North America|Bond|Government Bonds|Treasuries|EDV|6|13.ASSET|Bond|1277.1|17.88|N/A| Government of the United States of America 0.0% 15-MAY-2045| 1.40%|
North America|Bond|Government Bonds|Treasuries|EDV|6|14.ASSET|Bond|1277.1|17.75|N/A| Government of the United States of America 0.0% 15-NOV-2046| 1.39%|
North America|Bond|Government Bonds|Treasuries|EDV|6|15.ASSET|Bond|1277.1|17.5|N/A| Government of the United States of America 0.0% 15-NOV-2041| 1.37%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|1.ASSET|Equity|1175.1|293.3|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 24.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|2.ASSET|Equity|1175.1|158.76|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 13.51%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|3.ASSET|Equity|1175.1|130.91|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 11.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|4.ASSET|Equity|1175.1|61.22|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 5.21%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|5.ASSET|Equity|1175.1|55.35|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 4.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|6.ASSET|Equity|1175.1|50.06|<a href="/stock/CI/">CI</a>| Cigna Corporation| 4.26%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|7.ASSET|Equity|1175.1|48.65|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 4.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|8.ASSET|Equity|1175.1|46.53|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 3.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|9.ASSET|Equity|1175.1|31.14|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 2.65%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|10.ASSET|Equity|1175.1|27.73|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 2.36%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|11.ASSET|Equity|1175.1|25.03|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 2.13%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|12.ASSET|Equity|1175.1|16.69|<a href="/stock/GH/">GH</a>| Guardant Health, Inc.| 1.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|13.ASSET|Equity|1175.1|14.92|<a href="/stock/UHS/">UHS</a>| Universal Health Services, Inc. Class B| 1.27%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|14.ASSET|Equity|1175.1|12.69|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 1.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|15.ASSET|Equity|1175.1|12.34|<a href="/stock/CHE/">CHE</a>| Chemed Corporation| 1.05%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|1.ASSET|Bond|1224.8|69.81|N/A| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAY-2051| 5.70%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|2.ASSET|Bond|1224.8|41.77|N/A| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049| 3.41%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|3.ASSET|Bond|1224.8|30.99|N/A| United States Treasury Bills 0.0% 06-JAN-2022| 2.53%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|4.ASSET|Bond|1224.8|30.99|N/A| United States Treasury Bills 0.0% 13-JAN-2022| 2.53%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|5.ASSET|Bond|1224.8|26.95|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 2.20%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|6.ASSET|Bond|1224.8|26.58|N/A| United States Treasury Bills 0.0% 30-DEC-2021| 2.17%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|7.ASSET|Bond|1224.8|21.31|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 1.74%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|8.ASSET|Bond|1224.8|17.76|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 1.45%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|9.ASSET|Bond|1224.8|13.23|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 1.08%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|10.ASSET|Bond|1224.8|13.23|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 1.08%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|11.ASSET|Bond|1224.8|13.23|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 1.08%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|12.ASSET|Bond|1224.8|12.13|N/A| Norway 1.375% 19-AUG-2030| 0.99%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|13.ASSET|Bond|1224.8|12|N/A| New Zealand 3.0% 20-APR-2029| 0.98%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|14.ASSET|Bond|1224.8|12|N/A| Canada Treasury Bonds 1.25% 01-JUN-2030| 0.98%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|15.ASSET|Bond|1224.8|11.27|N/A| UMBS TBA 30yr 3% December Delivery 3.000% 01-SEP-2048| 0.92%|
North America|Equity|Large Cap Blend Equities||IWX|6|1.ASSET|Equity|1157.5|46.07|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.98%|
North America|Equity|Large Cap Blend Equities||IWX|6|2.ASSET|Equity|1157.5|42.25|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.65%|
North America|Equity|Large Cap Blend Equities||IWX|6|3.ASSET|Equity|1157.5|37.5|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.24%|
North America|Equity|Large Cap Blend Equities||IWX|6|4.ASSET|Equity|1157.5|35.07|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.03%|
North America|Equity|Large Cap Blend Equities||IWX|6|5.ASSET|Equity|1157.5|32.18|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.78%|
North America|Equity|Large Cap Blend Equities||IWX|6|6.ASSET|Equity|1157.5|29.28|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.53%|
North America|Equity|Large Cap Blend Equities||IWX|6|7.ASSET|Equity|1157.5|27.55|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.38%|
North America|Equity|Large Cap Blend Equities||IWX|6|8.ASSET|Equity|1157.5|22.8|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.97%|
North America|Equity|Large Cap Blend Equities||IWX|6|9.ASSET|Equity|1157.5|22.11|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.91%|
North America|Equity|Large Cap Blend Equities||IWX|6|10.ASSET|Equity|1157.5|20.95|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.81%|
North America|Equity|Large Cap Blend Equities||IWX|6|11.ASSET|Equity|1157.5|20.14|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.74%|
North America|Equity|Large Cap Blend Equities||IWX|6|12.ASSET|Equity|1157.5|20.14|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.74%|
North America|Equity|Large Cap Blend Equities||IWX|6|13.ASSET|Equity|1157.5|19.56|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.69%|
North America|Equity|Large Cap Blend Equities||IWX|6|14.ASSET|Equity|1157.5|18.64|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.61%|
North America|Equity|Large Cap Blend Equities||IWX|6|15.ASSET|Equity|1157.5|17.71|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|1.ASSET|Bond|1223.8|387.33|N/A| United States Treasury Notes 0.125% 31-MAY-2023| 31.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|2.ASSET|Bond|1223.8|383.66|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 31.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|3.ASSET|Bond|1223.8|96.56|N/A| United States Treasury Notes 0.125% 31-DEC-2022| 7.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|4.ASSET|Bond|1223.8|96.31|N/A| United States Treasury Notes 0.125% 31-MAR-2023| 7.87%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|5.ASSET|Bond|1223.8|17.99|N/A| Boeing Company 4.508% 01-MAY-2023| 1.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|6.ASSET|Bond|1223.8|17.87|N/A| Freddie Mac Multiclass Certificates, Series 5115 Groups 1-23,25  EM 1.0% 15-SEP-2044| 1.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|7.ASSET|Bond|1223.8|16.89|N/A| Federal Home Loan Bank System 0.92% 26-FEB-2027| 1.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|8.ASSET|Bond|1223.8|14.93|N/A| Federal Home Loan Bank System 1.02% 24-FEB-2027| 1.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|9.ASSET|Bond|1223.8|11.38|N/A| United States Treasury Notes 0.125% 30-APR-2023| 0.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|10.ASSET|Bond|1223.8|11.14|N/A| Thermo Fisher Scientific Inc. 1.215% 18-OCT-2024| 0.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|11.ASSET|Bond|1223.8|11.01|N/A| FIXED INCOME (UNCLASSFIED)| 0.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|12.ASSET|Bond|1223.8|11.01|N/A| MGM Resorts International 7.75% 15-MAR-2022| 0.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|13.ASSET|Bond|1223.8|11.01|N/A| Federal Home Loan Bank System 1.05% 13-AUG-2026| 0.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|14.ASSET|Bond|1223.8|11.01|N/A| Federal Home Loan Bank System 1.1% 20-AUG-2026| 0.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|15.ASSET|Bond|1223.8|10.77|N/A| B.A.T. Capital Corp. 3.222% 15-AUG-2024| 0.88%|
North America|Equity|Large Cap Value Equities||SDOG|6|1.ASSET|Equity|1124.4|29.46|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 2.62%|
North America|Equity|Large Cap Value Equities||SDOG|6|2.ASSET|Equity|1124.4|28.45|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 2.53%|
North America|Equity|Large Cap Value Equities||SDOG|6|3.ASSET|Equity|1124.4|26.42|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 2.35%|
North America|Equity|Large Cap Value Equities||SDOG|6|4.ASSET|Equity|1124.4|26.31|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.34%|
North America|Equity|Large Cap Value Equities||SDOG|6|5.ASSET|Equity|1124.4|26.2|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.33%|
North America|Equity|Large Cap Value Equities||SDOG|6|6.ASSET|Equity|1124.4|25.64|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.28%|
North America|Equity|Large Cap Value Equities||SDOG|6|7.ASSET|Equity|1124.4|25.52|<a href="/stock/EIX/">EIX</a>| Edison International| 2.27%|
North America|Equity|Large Cap Value Equities||SDOG|6|8.ASSET|Equity|1124.4|25.52|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.27%|
North America|Equity|Large Cap Value Equities||SDOG|6|9.ASSET|Equity|1124.4|25.41|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.26%|
North America|Equity|Large Cap Value Equities||SDOG|6|10.ASSET|Equity|1124.4|25.41|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 2.26%|
North America|Equity|Large Cap Value Equities||SDOG|6|11.ASSET|Equity|1124.4|24.85|<a href="/stock/GPC/">GPC</a>| Genuine Parts Company| 2.21%|
North America|Equity|Large Cap Value Equities||SDOG|6|12.ASSET|Equity|1124.4|24.85|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.21%|
North America|Equity|Large Cap Value Equities||SDOG|6|13.ASSET|Equity|1124.4|24.74|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 2.20%|
North America|Equity|Large Cap Value Equities||SDOG|6|14.ASSET|Equity|1124.4|23.72|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 2.11%|
North America|Equity|Large Cap Value Equities||SDOG|6|15.ASSET|Equity|1124.4|23.28|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 2.07%|
North America|Equity|Large Cap Blend Equities||FEX|6|1.ASSET|Equity|1197.2|7.54|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 0.63%|
North America|Equity|Large Cap Blend Equities||FEX|6|2.ASSET|Equity|1197.2|6.46|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 0.54%|
North America|Equity|Large Cap Blend Equities||FEX|6|3.ASSET|Equity|1197.2|6.35|<a href="/stock/PCG/">PCG</a>| PG&E Corporation| 0.53%|
North America|Equity|Large Cap Blend Equities||FEX|6|4.ASSET|Equity|1197.2|6.35|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.53%|
North America|Equity|Large Cap Blend Equities||FEX|6|5.ASSET|Equity|1197.2|6.35|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 0.53%|
North America|Equity|Large Cap Blend Equities||FEX|6|6.ASSET|Equity|1197.2|6.23|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 0.52%|
North America|Equity|Large Cap Blend Equities||FEX|6|7.ASSET|Equity|1197.2|6.11|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 0.51%|
North America|Equity|Large Cap Blend Equities||FEX|6|8.ASSET|Equity|1197.2|6.11|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 0.51%|
North America|Equity|Large Cap Blend Equities||FEX|6|9.ASSET|Equity|1197.2|5.99|<a href="/stock/BBWI/">BBWI</a>| Bath & Body Works, Inc.| 0.50%|
North America|Equity|Large Cap Blend Equities||FEX|6|10.ASSET|Equity|1197.2|5.99|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 0.50%|
North America|Equity|Large Cap Blend Equities||FEX|6|11.ASSET|Equity|1197.2|5.99|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.50%|
North America|Equity|Large Cap Blend Equities||FEX|6|12.ASSET|Equity|1197.2|5.87|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.49%|
North America|Equity|Large Cap Blend Equities||FEX|6|13.ASSET|Equity|1197.2|5.87|<a href="/stock/CG/">CG</a>| Carlyle Group Inc| 0.49%|
North America|Equity|Large Cap Blend Equities||FEX|6|14.ASSET|Equity|1197.2|5.87|<a href="/stock/EFX/">EFX</a>| Equifax Inc.| 0.49%|
North America|Equity|Large Cap Blend Equities||FEX|6|15.ASSET|Equity|1197.2|5.87|<a href="/stock/GM/">GM</a>| General Motors Company| 0.49%|
North America|Equity|Volatility Hedged Equity||XSLV|6|1.ASSET|Equity|1179.1|17.45|<a href="/stock/TTMI/">TTMI</a>| TTM Technologies, Inc.| 1.48%|
North America|Equity|Volatility Hedged Equity||XSLV|6|2.ASSET|Equity|1179.1|14.62|<a href="/stock/DEA/">DEA</a>| Easterly Government Properties Inc| 1.24%|
North America|Equity|Volatility Hedged Equity||XSLV|6|3.ASSET|Equity|1179.1|13.8|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 1.17%|
North America|Equity|Volatility Hedged Equity||XSLV|6|4.ASSET|Equity|1179.1|13.56|<a href="/stock/AWR/">AWR</a>| American States Water Company| 1.15%|
North America|Equity|Volatility Hedged Equity||XSLV|6|5.ASSET|Equity|1179.1|12.97|<a href="/stock/HTLD/">HTLD</a>| Heartland Express, Inc.| 1.10%|
North America|Equity|Volatility Hedged Equity||XSLV|6|6.ASSET|Equity|1179.1|12.62|<a href="/stock/LXP/">LXP</a>| Lexington Realty Trust| 1.07%|
North America|Equity|Volatility Hedged Equity||XSLV|6|7.ASSET|Equity|1179.1|12.5|<a href="/stock/ARR/">ARR</a>| ARMOUR Residential REIT, Inc.| 1.06%|
North America|Equity|Volatility Hedged Equity||XSLV|6|8.ASSET|Equity|1179.1|12.26|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 1.04%|
North America|Equity|Volatility Hedged Equity||XSLV|6|9.ASSET|Equity|1179.1|12.26|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 1.04%|
North America|Equity|Volatility Hedged Equity||XSLV|6|10.ASSET|Equity|1179.1|12.26|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 1.04%|
North America|Equity|Volatility Hedged Equity||XSLV|6|11.ASSET|Equity|1179.1|12.14|<a href="/stock/CWT/">CWT</a>| California Water Service Group| 1.03%|
North America|Equity|Volatility Hedged Equity||XSLV|6|12.ASSET|Equity|1179.1|12.14|<a href="/stock/OSIS/">OSIS</a>| OSI Systems, Inc.| 1.03%|
North America|Equity|Volatility Hedged Equity||XSLV|6|13.ASSET|Equity|1179.1|12.03|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 1.02%|
North America|Equity|Volatility Hedged Equity||XSLV|6|14.ASSET|Equity|1179.1|12.03|<a href="/stock/EFC/">EFC</a>| Ellington Financial Inc.| 1.02%|
North America|Equity|Volatility Hedged Equity||XSLV|6|15.ASSET|Equity|1179.1|11.91|<a href="/stock/JBSS/">JBSS</a>| John B. Sanfilippo & Son, Inc.| 1.01%|
North America|Equity|Small Cap Growth Equities||ESML|6|1.ASSET|Equity|1223.9|5.39|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.44%|
North America|Equity|Small Cap Growth Equities||ESML|6|2.ASSET|Equity|1223.9|5.26|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 0.43%|
North America|Equity|Small Cap Growth Equities||ESML|6|3.ASSET|Equity|1223.9|5.02|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 0.41%|
North America|Equity|Small Cap Growth Equities||ESML|6|4.ASSET|Equity|1223.9|4.9|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 0.40%|
North America|Equity|Small Cap Growth Equities||ESML|6|5.ASSET|Equity|1223.9|4.77|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 0.39%|
North America|Equity|Small Cap Growth Equities||ESML|6|6.ASSET|Equity|1223.9|4.65|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.38%|
North America|Equity|Small Cap Growth Equities||ESML|6|7.ASSET|Equity|1223.9|4.53|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.37%|
North America|Equity|Small Cap Growth Equities||ESML|6|8.ASSET|Equity|1223.9|4.41|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.36%|
North America|Equity|Small Cap Growth Equities||ESML|6|9.ASSET|Equity|1223.9|4.28|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.35%|
North America|Equity|Small Cap Growth Equities||ESML|6|10.ASSET|Equity|1223.9|4.16|<a href="/stock/INGR/">INGR</a>| Ingredion Incorporated| 0.34%|
North America|Equity|Small Cap Growth Equities||ESML|6|11.ASSET|Equity|1223.9|4.16|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||ESML|6|12.ASSET|Equity|1223.9|4.16|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.34%|
North America|Equity|Small Cap Growth Equities||ESML|6|13.ASSET|Equity|1223.9|4.04|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 0.33%|
North America|Equity|Small Cap Growth Equities||ESML|6|14.ASSET|Equity|1223.9|3.92|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 0.32%|
North America|Equity|Small Cap Growth Equities||ESML|6|15.ASSET|Equity|1223.9|3.92|<a href="/stock/SITE/">SITE</a>| SiteOne Landscape Supply, Inc.| 0.32%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|1.ASSET|Bond|1190.2|30.11|N/A| TREASURY ISSUES (LONG-TERM)| 2.53%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|2.ASSET|Bond|1190.2|18.33|N/A| Denmark 4.5% 15-NOV-2039| 1.54%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|3.ASSET|Bond|1190.2|8.57|N/A| Denmark 0.5% 15-NOV-2029| 0.72%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|4.ASSET|Bond|1190.2|7.74|N/A| Sweden 1.5% 13-NOV-2023| 0.65%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|5.ASSET|Bond|1190.2|6.9|N/A| Sweden 1.0% 12-NOV-2026| 0.58%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|6.ASSET|Bond|1190.2|6.78|N/A| Sweden 2.5% 12-MAY-2025| 0.57%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|7.ASSET|Bond|1190.2|6.31|N/A| Denmark 0.5% 15-NOV-2027| 0.53%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|8.ASSET|Bond|1190.2|6.31|N/A| Norway 2.0% 24-MAY-2023| 0.53%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|9.ASSET|Bond|1190.2|5.83|N/A| Norway 3.0% 14-MAR-2024| 0.49%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|10.ASSET|Bond|1190.2|5.71|N/A| U.S. Dollar| 0.48%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|11.ASSET|Bond|1190.2|5.71|N/A| Denmark 1.75% 15-NOV-2025| 0.48%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|12.ASSET|Bond|1190.2|5.59|N/A| Government of Israel 3.75% 31-MAR-2047| 0.47%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|13.ASSET|Bond|1190.2|5.47|N/A| Sweden 0.75% 12-NOV-2029| 0.46%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|14.ASSET|Bond|1190.2|5.36|N/A| Norway 1.5% 19-FEB-2026| 0.45%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|15.ASSET|Bond|1190.2|5.12|N/A| Government of Israel 5.5% 31-JAN-2042| 0.43%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|1.ASSET|Equity|1068.7|94.37|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 8.83%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|2.ASSET|Equity|1068.7|69.68|<a href="/stock/2222:SAU/">2222</a>| Saudi Arabian Oil Company (Saudi Aramco)| 6.52%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|3.ASSET|Equity|1068.7|68.18|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 6.38%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|4.ASSET|Equity|1068.7|63.8|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 5.97%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|5.ASSET|Equity|1068.7|57.28|<a href="/stock/SHL:ETR/">SHL</a>| Siemens Healthineers AG| 5.36%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|6.ASSET|Equity|1068.7|49.37|<a href="/stock/4385:TKS/">4385</a>| Mercari, Inc.| 4.62%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|7.ASSET|Equity|1068.7|40.72|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 3.81%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|8.ASSET|Equity|1068.7|34.95|<a href="/stock/DSY:PAR/">DSY</a>| Dassault Systemes SA| 3.27%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|9.ASSET|Equity|1068.7|33.98|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 3.18%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|10.ASSET|Equity|1068.7|32.17|<a href="/stock/INMD/">INMD</a>| InMode Ltd.| 3.01%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|11.ASSET|Equity|1068.7|29.18|<a href="/stock/EQT:OME/">EQT</a>| EQT AB| 2.73%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|12.ASSET|Equity|1068.7|24.69|<a href="/stock/TAK/">TAK</a>| Takeda Pharmaceutical Co. Ltd. Sponsored ADR| 2.31%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|13.ASSET|Equity|1068.7|24.47|<a href="/stock/NEXI:MIL/">NEXI</a>| Nexi S.p.A.| 2.29%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|14.ASSET|Equity|1068.7|24.26|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 2.27%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|15.ASSET|Equity|1068.7|22.34|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.09%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|1.ASSET|Bond|1265.4|156.91|N/A| Government of the United States of America 0.125% 15-APR-2026| 12.40%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|2.ASSET|Bond|1265.4|145.27|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 11.48%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|3.ASSET|Bond|1265.4|123.12|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 9.73%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|4.ASSET|Bond|1265.4|115.28|N/A| United States Treasury Notes 0.625% 15-APR-2023| 9.11%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|5.ASSET|Bond|1265.4|109.96|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 8.69%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|6.ASSET|Bond|1265.4|107.69|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 8.51%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|7.ASSET|Bond|1265.4|90.6|N/A| Government of the United States of America 0.125% 15-APR-2025| 7.16%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|8.ASSET|Bond|1265.4|89.72|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 7.09%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|9.ASSET|Bond|1265.4|86.81|N/A| United States Treasury Notes 0.5% 15-APR-2024| 6.86%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|10.ASSET|Bond|1265.4|81.11|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 6.41%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|11.ASSET|Bond|1265.4|78.2|N/A| United States Treasury Bond 2.375% 15-JAN-2025| 6.18%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|12.ASSET|Bond|1265.4|42.64|N/A| Government of the United States of America 0.125% 15-OCT-2024| 3.37%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|13.ASSET|Bond|1265.4|15.82|N/A| Government of the United States of America 0.125% 15-OCT-2025| 1.25%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|14.ASSET|Bond|1265.4|15.18|N/A| TREASURY ISSUES (LONG-TERM)| 1.20%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|15.ASSET|Bond|1265.4|6.33|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 0.50%|
North America|Equity|Large Cap Blend Equities||NULV|6|1.ASSET|Equity|1152.4|35.61|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.09%|
North America|Equity|Large Cap Blend Equities||NULV|6|2.ASSET|Equity|1152.4|28.58|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.48%|
North America|Equity|Large Cap Blend Equities||NULV|6|3.ASSET|Equity|1152.4|28.12|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.44%|
North America|Equity|Large Cap Blend Equities||NULV|6|4.ASSET|Equity|1152.4|27.2|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.36%|
North America|Equity|Large Cap Blend Equities||NULV|6|5.ASSET|Equity|1152.4|25.01|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.17%|
North America|Equity|Large Cap Blend Equities||NULV|6|6.ASSET|Equity|1152.4|24.55|<a href="/stock/T/">T</a>| AT&T Inc.| 2.13%|
North America|Equity|Large Cap Blend Equities||NULV|6|7.ASSET|Equity|1152.4|24.43|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.12%|
North America|Equity|Large Cap Blend Equities||NULV|6|8.ASSET|Equity|1152.4|24.32|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.11%|
North America|Equity|Large Cap Blend Equities||NULV|6|9.ASSET|Equity|1152.4|23.97|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.08%|
North America|Equity|Large Cap Blend Equities||NULV|6|10.ASSET|Equity|1152.4|22.82|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.98%|
North America|Equity|Large Cap Blend Equities||NULV|6|11.ASSET|Equity|1152.4|22.01|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.91%|
North America|Equity|Large Cap Blend Equities||NULV|6|12.ASSET|Equity|1152.4|21.9|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.90%|
North America|Equity|Large Cap Blend Equities||NULV|6|13.ASSET|Equity|1152.4|21.78|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.89%|
North America|Equity|Large Cap Blend Equities||NULV|6|14.ASSET|Equity|1152.4|21.43|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.86%|
North America|Equity|Large Cap Blend Equities||NULV|6|15.ASSET|Equity|1152.4|21.43|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.86%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|1.ASSET|Equity|1212.4|113.36|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 9.35%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|2.ASSET|Equity|1212.4|100.87|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 8.32%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|3.ASSET|Equity|1212.4|61.71|<a href="/stock/HLMA:LON/">HLMA</a>| Halma plc| 5.09%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|4.ASSET|Equity|1212.4|60.86|<a href="/stock/VIE:PAR/">VIE</a>| Veolia Environnement SA| 5.02%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|5.ASSET|Equity|1212.4|60.38|<a href="/stock/GEBN:SWX/">GEBN</a>| Geberit AG| 4.98%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|6.ASSET|Equity|1212.4|55.04|<a href="/stock/PNR/">PNR</a>| Pentair plc| 4.54%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|7.ASSET|Equity|1212.4|54.07|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 4.46%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|8.ASSET|Equity|1212.4|52.98|<a href="/stock/UU:LON/">UU</a>| United Utilities Group PLC| 4.37%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|9.ASSET|Equity|1212.4|51.28|<a href="/stock/SVT:LON/">SVT</a>| Severn Trent Plc| 4.23%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|10.ASSET|Equity|1212.4|48.37|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 3.99%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|11.ASSET|Equity|1212.4|43.89|<a href="/stock/SEV:PAR/">SEV</a>| SUEZ SA| 3.62%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|12.ASSET|Equity|1212.4|33.95|<a href="/stock/ZWS/">ZWS</a>| Zurn Water Solutions Corporation| 2.80%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|13.ASSET|Equity|1212.4|32.73|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 2.70%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|14.ASSET|Equity|1212.4|32.13|<a href="/stock/STN:TSE/">STN</a>| Stantec Inc| 2.65%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|15.ASSET|Equity|1212.4|29.58|<a href="/stock/WMS/">WMS</a>| Advanced Drainage Systems, Inc.| 2.44%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|1.ASSET|Equity|1287.4|50.85|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.95%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|2.ASSET|Equity|1287.4|45.45|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.53%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|3.ASSET|Equity|1287.4|28.97|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.25%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|4.ASSET|Equity|1287.4|16.86|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.31%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|5.ASSET|Equity|1287.4|16.74|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.30%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|6.ASSET|Equity|1287.4|15.84|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.23%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|7.ASSET|Equity|1287.4|15.71|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.22%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|8.ASSET|Equity|1287.4|15.45|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.20%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|9.ASSET|Equity|1287.4|10.04|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 0.78%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|10.ASSET|Equity|1287.4|8.88|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.69%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|11.ASSET|Equity|1287.4|8.24|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.64%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|12.ASSET|Equity|1287.4|8.24|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.64%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|13.ASSET|Equity|1287.4|7.98|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.62%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|14.ASSET|Equity|1287.4|7.34|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.57%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|15.ASSET|Equity|1287.4|7.08|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.55%|
North America|Equity|Large Cap Growth Equities||VTHR|6|1.ASSET|Equity|1170|62.24|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.32%|
North America|Equity|Large Cap Growth Equities||VTHR|6|2.ASSET|Equity|1170|58.62|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.01%|
North America|Equity|Large Cap Growth Equities||VTHR|6|3.ASSET|Equity|1170|36.5|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.12%|
North America|Equity|Large Cap Growth Equities||VTHR|6|4.ASSET|Equity|1170|22.23|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.90%|
North America|Equity|Large Cap Growth Equities||VTHR|6|5.ASSET|Equity|1170|22.11|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.89%|
North America|Equity|Large Cap Growth Equities||VTHR|6|6.ASSET|Equity|1170|20.71|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.77%|
North America|Equity|Large Cap Growth Equities||VTHR|6|7.ASSET|Equity|1170|19.31|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.65%|
North America|Equity|Large Cap Growth Equities||VTHR|6|8.ASSET|Equity|1170|15.21|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.30%|
North America|Equity|Large Cap Growth Equities||VTHR|6|9.ASSET|Equity|1170|13.22|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.13%|
North America|Equity|Large Cap Growth Equities||VTHR|6|10.ASSET|Equity|1170|12.52|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.07%|
North America|Equity|Large Cap Growth Equities||VTHR|6|11.ASSET|Equity|1170|10.76|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.92%|
North America|Equity|Large Cap Growth Equities||VTHR|6|12.ASSET|Equity|1170|10.65|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.91%|
North America|Equity|Large Cap Growth Equities||VTHR|6|13.ASSET|Equity|1170|9.83|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.84%|
North America|Equity|Large Cap Growth Equities||VTHR|6|14.ASSET|Equity|1170|8.89|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.76%|
North America|Equity|Large Cap Growth Equities||VTHR|6|15.ASSET|Equity|1170|8.78|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|1.ASSET|Equity|1118.4|96.74|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 8.65%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|2.ASSET|Equity|1118.4|85|<a href="/stock/DE/">DE</a>| Deere & Company| 7.60%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|3.ASSET|Equity|1118.4|75.16|<a href="/stock/NTR/">NTR</a>| Nutrien Ltd.| 6.72%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|4.ASSET|Equity|1118.4|75.04|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 6.71%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|5.ASSET|Equity|1118.4|65.31|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 5.84%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|6.ASSET|Equity|1118.4|57.82|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 5.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|7.ASSET|Equity|1118.4|51.89|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 4.64%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|8.ASSET|Equity|1118.4|48.09|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 4.30%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|9.ASSET|Equity|1118.4|44.51|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 3.98%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|10.ASSET|Equity|1118.4|40.15|<a href="/stock/6326:TKS/">6326</a>| Kubota Corporation| 3.59%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|11.ASSET|Equity|1118.4|30.87|<a href="/stock/CNHI/">CNHI</a>| CNH Industrial NV| 2.76%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|12.ASSET|Equity|1118.4|28.85|<a href="/stock/2319:HKG/">2319</a>| China Mengniu Dairy Co., Ltd.| 2.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|13.ASSET|Equity|1118.4|24.83|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 2.22%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|14.ASSET|Equity|1118.4|22.48|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 2.01%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|15.ASSET|Equity|1118.4|20.69|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 1.85%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|1.ASSET|Real Estate|1174.3|120.72|<a href="/stock/PSA/">PSA</a>| Public Storage| 10.28%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|2.ASSET|Real Estate|1174.3|82.55|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 7.03%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|3.ASSET|Real Estate|1174.3|78.91|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 6.72%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|4.ASSET|Real Estate|1174.3|74.92|<a href="/stock/EQR/">EQR</a>| Equity Residential| 6.38%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|5.ASSET|Real Estate|1174.3|64.35|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 5.48%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|6.ASSET|Real Estate|1174.3|56.6|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 4.82%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|7.ASSET|Real Estate|1174.3|56.48|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 4.81%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|8.ASSET|Real Estate|1174.3|53.9|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 4.59%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|9.ASSET|Real Estate|1174.3|52.26|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 4.45%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|10.ASSET|Real Estate|1174.3|49.32|<a href="/stock/PEAK/">PEAK</a>| Healthpeak Properties, Inc.| 4.20%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|11.ASSET|Real Estate|1174.3|46.15|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 3.93%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|12.ASSET|Real Estate|1174.3|45.45|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 3.87%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|13.ASSET|Real Estate|1174.3|44.62|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 3.80%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|14.ASSET|Real Estate|1174.3|39.46|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 3.36%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|15.ASSET|Real Estate|1174.3|34.52|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 2.94%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|1.ASSET|Equity|1144.5|96.71|<a href="/stock/F/">F</a>| Ford Motor Company| 8.45%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|2.ASSET|Equity|1144.5|90.07|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 7.87%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|3.ASSET|Equity|1144.5|84.58|<a href="/stock/EXPD/">EXPD</a>| Expeditors International of Washington, Inc.| 7.39%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|4.ASSET|Equity|1144.5|71.65|<a href="/stock/URI/">URI</a>| United Rentals, Inc.| 6.26%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|5.ASSET|Equity|1144.5|69.59|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 6.08%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|6.ASSET|Equity|1144.5|52.3|<a href="/stock/GM/">GM</a>| General Motors Company| 4.57%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|7.ASSET|Equity|1144.5|48.18|<a href="/stock/BLNK/">BLNK</a>| Blink Charging Co| 4.21%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|8.ASSET|Equity|1144.5|47.61|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 4.16%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|9.ASSET|Equity|1144.5|47.27|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 4.13%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|10.ASSET|Equity|1144.5|46.12|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 4.03%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|11.ASSET|Equity|1144.5|43.95|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 3.84%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|12.ASSET|Equity|1144.5|43.61|<a href="/stock/PCAR/">PCAR</a>| PACCAR Inc| 3.81%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|13.ASSET|Equity|1144.5|43.38|<a href="/stock/WAB/">WAB</a>| Westinghouse Air Brake Technologies Corporation| 3.79%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|14.ASSET|Equity|1144.5|42.35|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 3.70%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|15.ASSET|Equity|1144.5|38.11|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 3.33%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|1.ASSET|Equity|1127.4|8.79|<a href="/stock/AER/">AER</a>| AerCap Holdings NV| 0.78%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|2.ASSET|Equity|1127.4|8.34|<a href="/stock/MKS:LON/">MKS</a>| Marks and Spencer Group plc| 0.74%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|3.ASSET|Equity|1127.4|7.89|<a href="/stock/MNG:LON/">MNG</a>| M&G Plc| 0.70%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|4.ASSET|Equity|1127.4|7.22|<a href="/stock/SBRY:LON/">SBRY</a>| J Sainsbury plc| 0.64%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|5.ASSET|Equity|1127.4|6.88|<a href="/stock/STJ:LON/">STJ</a>| St. James\'s Place Plc| 0.61%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|6.ASSET|Equity|1127.4|6.43|<a href="/stock/RMG:LON/">RMG</a>| Royal Mail plc| 0.57%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|7.ASSET|Equity|1127.4|6.31|<a href="/stock/BURE:OME/">BURE</a>| Bure Equity AB| 0.56%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|8.ASSET|Equity|1127.4|6.2|<a href="/stock/HWDN:LON/">HWDN</a>| Howden Joinery Group PLC| 0.55%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|9.ASSET|Equity|1127.4|5.75|<a href="/stock/GVR:DUB/">GVR</a>| Glenveagh Properties Plc| 0.51%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|10.ASSET|Equity|1127.4|5.64|<a href="/stock/DLG:LON/">DLG</a>| Direct Line Insurance Group Plc| 0.50%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|11.ASSET|Equity|1127.4|5.64|<a href="/stock/BOSS:ETR/">BOSS</a>| HUGO BOSS AG| 0.50%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|12.ASSET|Equity|1127.4|5.52|<a href="/stock/T39:SES/">T39</a>| Singapore Press Holdings Limited| 0.49%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|13.ASSET|Equity|1127.4|5.52|<a href="/stock/INCH:LON/">INCH</a>| Inchcape plc| 0.49%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|14.ASSET|Equity|1127.4|5.52|<a href="/stock/ASRNL:AMS/">ASRNL</a>| ASR Nederland NV| 0.49%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|15.ASSET|Equity|1127.4|5.3|<a href="/stock/BEKB:BRU/">BEKB</a>| Bekaert SA| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|1.ASSET|Equity|1120.8|31.72|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|2.ASSET|Equity|1120.8|30.6|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|3.ASSET|Equity|1120.8|24.77|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|4.ASSET|Equity|1120.8|19.95|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|5.ASSET|Equity|1120.8|19.5|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|6.ASSET|Equity|1120.8|15.35|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|7.ASSET|Equity|1120.8|14.91|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|8.ASSET|Equity|1120.8|14.79|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|9.ASSET|Equity|1120.8|14.35|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|10.ASSET|Equity|1120.8|13.34|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|11.ASSET|Equity|1120.8|12.55|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|12.ASSET|Equity|1120.8|12.22|<a href="/stock/8031:TKS/">8031</a>| Mitsui & Co.,Ltd| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|13.ASSET|Equity|1120.8|11.77|<a href="/stock/4901:TKS/">4901</a>| FUJIFILM Holdings Corp| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|14.ASSET|Equity|1120.8|11.43|<a href="/stock/NOKIA:HEL/">NOKIA</a>| Nokia Oyj| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|15.ASSET|Equity|1120.8|10.98|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 0.98%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|1.ASSET|Equity|1132.6|181.78|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 16.05%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|2.ASSET|Equity|1132.6|78.49|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 6.93%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|3.ASSET|Equity|1132.6|68.3|<a href="/stock/SO/">SO</a>| Southern Company| 6.03%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|4.ASSET|Equity|1132.6|60.48|<a href="/stock/D/">D</a>| Dominion Energy Inc| 5.34%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|5.ASSET|Equity|1132.6|53.91|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 4.76%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|6.ASSET|Equity|1132.6|42.36|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.74%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|7.ASSET|Equity|1132.6|40.32|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.56%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|8.ASSET|Equity|1132.6|36.47|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.22%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|9.ASSET|Equity|1132.6|33.3|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 2.94%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|10.ASSET|Equity|1132.6|32.17|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.84%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|11.ASSET|Equity|1132.6|29.9|<a href="/stock/ES/">ES</a>| Eversource Energy| 2.64%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|12.ASSET|Equity|1132.6|29.22|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 2.58%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|13.ASSET|Equity|1132.6|29.11|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.57%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|14.ASSET|Equity|1132.6|26.28|<a href="/stock/EIX/">EIX</a>| Edison International| 2.32%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|15.ASSET|Equity|1132.6|22.65|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 2.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|1.ASSET|Bond|1176.4|7.65|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.65%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|2.ASSET|Bond|1176.4|5.18|N/A| CORPORATE BOND| 0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|3.ASSET|Bond|1176.4|4.94|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|4.ASSET|Bond|1176.4|2.82|N/A| Microsoft Corporation 2.525% 01-JUN-2050| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|5.ASSET|Bond|1176.4|2.35|N/A| Comcast Corporation 2.937% 01-NOV-2056| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|6.ASSET|Bond|1176.4|2.35|N/A| Amazon.com, Inc. 1.2% 03-JUN-2027| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|7.ASSET|Bond|1176.4|2.24|N/A| Bristol-Myers Squibb Company 4.25% 26-OCT-2049| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|8.ASSET|Bond|1176.4|2.24|N/A| HSBC Holdings Plc 4.041% 13-MAR-2028| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|9.ASSET|Bond|1176.4|2.24|N/A| Abbott Laboratories 4.9% 30-NOV-2046| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|10.ASSET|Bond|1176.4|2.12|N/A| Comcast Corporation 2.887% 01-NOV-2051| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|11.ASSET|Bond|1176.4|2.12|N/A| Apple Inc. 4.65% 23-FEB-2046| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|12.ASSET|Bond|1176.4|2.12|N/A| Bristol-Myers Squibb Company 3.4% 26-JUL-2029| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|13.ASSET|Bond|1176.4|2.12|N/A| Citigroup Inc. 4.412% 31-MAR-2031| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|14.ASSET|Bond|1176.4|2|N/A| Visa Inc. 4.3% 14-DEC-2045| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|15.ASSET|Bond|1176.4|2|N/A| Amazon.com, Inc. 3.1% 12-MAY-2051| 0.17%|
North America|Equity|Technology Equities|Technology|XSD|6|1.ASSET|Equity|1561.7|58.72|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 3.76%|
North America|Equity|Technology Equities|Technology|XSD|6|2.ASSET|Equity|1561.7|52.79|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.38%|
North America|Equity|Technology Equities|Technology|XSD|6|3.ASSET|Equity|1561.7|52.63|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 3.37%|
North America|Equity|Technology Equities|Technology|XSD|6|4.ASSET|Equity|1561.7|52|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.33%|
North America|Equity|Technology Equities|Technology|XSD|6|5.ASSET|Equity|1561.7|51.38|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 3.29%|
North America|Equity|Technology Equities|Technology|XSD|6|6.ASSET|Equity|1561.7|51.22|<a href="/stock/SITM/">SITM</a>| SiTime Corporation| 3.28%|
North America|Equity|Technology Equities|Technology|XSD|6|7.ASSET|Equity|1561.7|50.76|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 3.25%|
North America|Equity|Technology Equities|Technology|XSD|6|8.ASSET|Equity|1561.7|50.44|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 3.23%|
North America|Equity|Technology Equities|Technology|XSD|6|9.ASSET|Equity|1561.7|49.04|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 3.14%|
North America|Equity|Technology Equities|Technology|XSD|6|10.ASSET|Equity|1561.7|48.88|<a href="/stock/MXL/">MXL</a>| MaxLinear inc| 3.13%|
North America|Equity|Technology Equities|Technology|XSD|6|11.ASSET|Equity|1561.7|47.48|<a href="/stock/SPWR/">SPWR</a>| SunPower Corporation| 3.04%|
North America|Equity|Technology Equities|Technology|XSD|6|12.ASSET|Equity|1561.7|45.76|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.93%|
North America|Equity|Technology Equities|Technology|XSD|6|13.ASSET|Equity|1561.7|44.98|<a href="/stock/SGH/">SGH</a>| SMART Global Holdings, Inc.| 2.88%|
North America|Equity|Technology Equities|Technology|XSD|6|14.ASSET|Equity|1561.7|44.2|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 2.83%|
North America|Equity|Technology Equities|Technology|XSD|6|15.ASSET|Equity|1561.7|43.57|<a href="/stock/SMTC/">SMTC</a>| Semtech Corporation| 2.79%|
Developed Markets|Equity|Materials|Materials|SIL|6|1.ASSET|Equity|1062.4|250.94|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 23.62%|
Developed Markets|Equity|Materials|Materials|SIL|6|2.ASSET|Equity|1062.4|122.28|<a href="/stock/POLY:LON/">POLY</a>| Polymetal International Plc| 11.51%|
Developed Markets|Equity|Materials|Materials|SIL|6|3.ASSET|Equity|1062.4|100.18|<a href="/stock/PAAS:TSE/">PAAS</a>| Pan American Silver Corp.| 9.43%|
Developed Markets|Equity|Materials|Materials|SIL|6|4.ASSET|Equity|1062.4|59.39|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 5.59%|
Developed Markets|Equity|Materials|Materials|SIL|6|5.ASSET|Equity|1062.4|50.25|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 4.73%|
Developed Markets|Equity|Materials|Materials|SIL|6|6.ASSET|Equity|1062.4|49.72|<a href="/stock/010130:KRX/">010130</a>| Korea Zinc Co., Ltd.| 4.68%|
Developed Markets|Equity|Materials|Materials|SIL|6|7.ASSET|Equity|1062.4|49.51|<a href="/stock/FRES:LON/">FRES</a>| Fresnillo PLC| 4.66%|
Developed Markets|Equity|Materials|Materials|SIL|6|8.ASSET|Equity|1062.4|48.87|<a href="/stock/FR:TSE/">FR</a>| First Majestic Silver Corp.| 4.60%|
Developed Markets|Equity|Materials|Materials|SIL|6|9.ASSET|Equity|1062.4|36.12|<a href="/stock/BVN/">BVN</a>| Compania de Minas Buenaventura SAA Sponsored ADR| 3.40%|
Developed Markets|Equity|Materials|Materials|SIL|6|10.ASSET|Equity|1062.4|33.36|<a href="/stock/PE&amp;OLES:MEX/">PE&amp;OLES</a>| Industrias Penoles SAB de CV| 3.14%|
Developed Markets|Equity|Materials|Materials|SIL|6|11.ASSET|Equity|1062.4|29.32|<a href="/stock/MAG:TSE/">MAG</a>| MAG Silver Corp.| 2.76%|
Developed Markets|Equity|Materials|Materials|SIL|6|12.ASSET|Equity|1062.4|27.2|<a href="/stock/CDE/">CDE</a>| Coeur Mining, Inc.| 2.56%|
Developed Markets|Equity|Materials|Materials|SIL|6|13.ASSET|Equity|1062.4|24.12|<a href="/stock/SIL:TSE/">SIL</a>| SilverCrest Metals, Inc.| 2.27%|
Developed Markets|Equity|Materials|Materials|SIL|6|14.ASSET|Equity|1062.4|21.04|<a href="/stock/FVI:TSE/">FVI</a>| Fortuna Silver Mines Inc.| 1.98%|
Developed Markets|Equity|Materials|Materials|SIL|6|15.ASSET|Equity|1062.4|16.68|<a href="/stock/EDR:TSE/">EDR</a>| Endeavour Silver Corp.| 1.57%|
North America|Equity|MLPs|Energy|MLPA|6|1.ASSET|Equity|980.6|99.83|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 10.18%|
North America|Equity|MLPs|Energy|MLPA|6|2.ASSET|Equity|980.6|86|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 8.77%|
North America|Equity|MLPs|Energy|MLPA|6|3.ASSET|Equity|980.6|80.7|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 8.23%|
North America|Equity|MLPs|Energy|MLPA|6|4.ASSET|Equity|980.6|70.8|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 7.22%|
North America|Equity|MLPs|Energy|MLPA|6|5.ASSET|Equity|980.6|56.78|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline, L.P.| 5.79%|
North America|Equity|MLPs|Energy|MLPA|6|6.ASSET|Equity|980.6|51.87|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners, L.P.| 5.29%|
North America|Equity|MLPs|Energy|MLPA|6|7.ASSET|Equity|980.6|50.6|<a href="/stock/BPMP/">BPMP</a>| BP Midstream Partners LP| 5.16%|
North America|Equity|MLPs|Energy|MLPA|6|8.ASSET|Equity|980.6|48.44|<a href="/stock/HEP/">HEP</a>| Holly Energy Partners, L.P.| 4.94%|
North America|Equity|MLPs|Energy|MLPA|6|9.ASSET|Equity|980.6|47.95|<a href="/stock/WES/">WES</a>| Western Midstream Partners, LP| 4.89%|
North America|Equity|MLPs|Energy|MLPA|6|10.ASSET|Equity|980.6|45.4|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 4.63%|
North America|Equity|MLPs|Energy|MLPA|6|11.ASSET|Equity|980.6|44.91|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 4.58%|
North America|Equity|MLPs|Energy|MLPA|6|12.ASSET|Equity|980.6|44.81|<a href="/stock/CEQP/">CEQP</a>| Crestwood Equity Partners LP| 4.57%|
North America|Equity|MLPs|Energy|MLPA|6|13.ASSET|Equity|980.6|44.13|<a href="/stock/NS/">NS</a>| NuStar Energy L.P.| 4.50%|
North America|Equity|MLPs|Energy|MLPA|6|14.ASSET|Equity|980.6|43.44|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 4.43%|
North America|Equity|MLPs|Energy|MLPA|6|15.ASSET|Equity|980.6|43.15|<a href="/stock/GEL/">GEL</a>| Genesis Energy, L.P.| 4.40%|
Developed Markets|Equity|Materials|Materials|PICK|6|1.ASSET|Equity|990.6|79.25|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 8.00%|
Developed Markets|Equity|Materials|Materials|PICK|6|2.ASSET|Equity|990.6|65.97|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 6.66%|
Developed Markets|Equity|Materials|Materials|PICK|6|3.ASSET|Equity|990.6|55.37|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 5.59%|
Developed Markets|Equity|Materials|Materials|PICK|6|4.ASSET|Equity|990.6|52.2|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 5.27%|
Developed Markets|Equity|Materials|Materials|PICK|6|5.ASSET|Equity|990.6|47.35|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 4.78%|
Developed Markets|Equity|Materials|Materials|PICK|6|6.ASSET|Equity|990.6|45.77|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 4.62%|
Developed Markets|Equity|Materials|Materials|PICK|6|7.ASSET|Equity|990.6|45.47|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 4.59%|
Developed Markets|Equity|Materials|Materials|PICK|6|8.ASSET|Equity|990.6|30.51|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 3.08%|
Developed Markets|Equity|Materials|Materials|PICK|6|9.ASSET|Equity|990.6|23.68|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 2.39%|
Developed Markets|Equity|Materials|Materials|PICK|6|10.ASSET|Equity|990.6|19.51|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.97%|
Developed Markets|Equity|Materials|Materials|PICK|6|11.ASSET|Equity|990.6|18.72|<a href="/stock/MT:AMS/">MT</a>| ArcelorMittal SA| 1.89%|
Developed Markets|Equity|Materials|Materials|PICK|6|12.ASSET|Equity|990.6|17.63|<a href="/stock/GMKN:MIC/">GMKN</a>| MMC Norilsk Nickel PJSC| 1.78%|
Developed Markets|Equity|Materials|Materials|PICK|6|13.ASSET|Equity|990.6|15.75|<a href="/stock/005490:KRX/">005490</a>| POSCO| 1.59%|
Developed Markets|Equity|Materials|Materials|PICK|6|14.ASSET|Equity|990.6|12.88|<a href="/stock/2002:TAI/">2002</a>| China Steel Corporation| 1.30%|
Developed Markets|Equity|Materials|Materials|PICK|6|15.ASSET|Equity|990.6|12.58|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 1.27%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|1.ASSET|Equity|1045.5|27.91|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.67%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|2.ASSET|Equity|1045.5|22.79|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 2.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|3.ASSET|Equity|1045.5|19.34|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|4.ASSET|Equity|1045.5|18.09|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|5.ASSET|Equity|1045.5|17.67|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|6.ASSET|Equity|1045.5|14.85|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|7.ASSET|Equity|1045.5|12.34|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|8.ASSET|Equity|1045.5|12.23|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|9.ASSET|Equity|1045.5|12.02|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|10.ASSET|Equity|1045.5|10.25|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 0.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|11.ASSET|Equity|1045.5|9.83|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 0.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|12.ASSET|Equity|1045.5|9.72|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 0.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|13.ASSET|Equity|1045.5|9.51|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 0.91%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|14.ASSET|Equity|1045.5|8.89|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 0.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|15.ASSET|Equity|1045.5|8.89|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 0.85%|
North America|Equity|Large Cap Value Equities||FTA|6|1.ASSET|Equity|1074.3|11.71|<a href="/stock/PCG/">PCG</a>| PG&E Corporation| 1.09%|
North America|Equity|Large Cap Value Equities||FTA|6|2.ASSET|Equity|1074.3|11.5|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 1.07%|
North America|Equity|Large Cap Value Equities||FTA|6|3.ASSET|Equity|1074.3|11.28|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 1.05%|
North America|Equity|Large Cap Value Equities||FTA|6|4.ASSET|Equity|1074.3|10.96|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.02%|
North America|Equity|Large Cap Value Equities||FTA|6|5.ASSET|Equity|1074.3|10.85|<a href="/stock/GM/">GM</a>| General Motors Company| 1.01%|
North America|Equity|Large Cap Value Equities||FTA|6|6.ASSET|Equity|1074.3|10.53|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 0.98%|
North America|Equity|Large Cap Value Equities||FTA|6|7.ASSET|Equity|1074.3|10.53|<a href="/stock/F/">F</a>| Ford Motor Company| 0.98%|
North America|Equity|Large Cap Value Equities||FTA|6|8.ASSET|Equity|1074.3|10.42|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 0.97%|
North America|Equity|Large Cap Value Equities||FTA|6|9.ASSET|Equity|1074.3|10.42|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 0.97%|
North America|Equity|Large Cap Value Equities||FTA|6|10.ASSET|Equity|1074.3|10.31|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 0.96%|
North America|Equity|Large Cap Value Equities||FTA|6|11.ASSET|Equity|1074.3|10.31|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.96%|
North America|Equity|Large Cap Value Equities||FTA|6|12.ASSET|Equity|1074.3|9.99|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 0.93%|
North America|Equity|Large Cap Value Equities||FTA|6|13.ASSET|Equity|1074.3|9.99|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 0.93%|
North America|Equity|Large Cap Value Equities||FTA|6|14.ASSET|Equity|1074.3|9.99|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 0.93%|
North America|Equity|Large Cap Value Equities||FTA|6|15.ASSET|Equity|1074.3|9.88|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.92%|
North America|Volatility|Volatility||VXX|6|1.ASSET|Volatility|1262.2|1262.2|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
North America|Equity|Small Cap Growth Equities||NUSC|6|1.ASSET|Equity|1120.1|11.65|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 1.04%|
North America|Equity|Small Cap Growth Equities||NUSC|6|2.ASSET|Equity|1120.1|8.4|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 0.75%|
North America|Equity|Small Cap Growth Equities||NUSC|6|3.ASSET|Equity|1120.1|8.06|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.72%|
North America|Equity|Small Cap Growth Equities||NUSC|6|4.ASSET|Equity|1120.1|8.06|<a href="/stock/TTC/">TTC</a>| Toro Company| 0.72%|
North America|Equity|Small Cap Growth Equities||NUSC|6|5.ASSET|Equity|1120.1|8.06|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.72%|
North America|Equity|Small Cap Growth Equities||NUSC|6|6.ASSET|Equity|1120.1|8.06|<a href="/stock/WEX/">WEX</a>| WEX Inc.| 0.72%|
North America|Equity|Small Cap Growth Equities||NUSC|6|7.ASSET|Equity|1120.1|7.62|<a href="/stock/SITE/">SITE</a>| SiteOne Landscape Supply, Inc.| 0.68%|
North America|Equity|Small Cap Growth Equities||NUSC|6|8.ASSET|Equity|1120.1|7.39|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 0.66%|
North America|Equity|Small Cap Growth Equities||NUSC|6|9.ASSET|Equity|1120.1|7.28|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 0.65%|
North America|Equity|Small Cap Growth Equities||NUSC|6|10.ASSET|Equity|1120.1|6.83|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 0.61%|
North America|Equity|Small Cap Growth Equities||NUSC|6|11.ASSET|Equity|1120.1|6.61|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 0.59%|
North America|Equity|Small Cap Growth Equities||NUSC|6|12.ASSET|Equity|1120.1|6.5|<a href="/stock/BFAM/">BFAM</a>| Bright Horizons Family Solutions, Inc.| 0.58%|
North America|Equity|Small Cap Growth Equities||NUSC|6|13.ASSET|Equity|1120.1|6.38|<a href="/stock/COR/">COR</a>| CoreSite Realty Corporation| 0.57%|
North America|Equity|Small Cap Growth Equities||NUSC|6|14.ASSET|Equity|1120.1|6.38|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.57%|
North America|Equity|Small Cap Growth Equities||NUSC|6|15.ASSET|Equity|1120.1|6.27|<a href="/stock/VVV/">VVV</a>| Valvoline, Inc.| 0.56%|
North America|Equity|Small Cap Blend Equities||MJ|6|1.ASSET|Equity|857.9|85.02|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 9.91%|
North America|Equity|Small Cap Blend Equities||MJ|6|2.ASSET|Equity|857.9|71.12|<a href="/stock/TLRY/">TLRY</a>| Tilray, Inc.| 8.29%|
North America|Equity|Small Cap Blend Equities||MJ|6|3.ASSET|Equity|857.9|70.35|<a href="/stock/ACB:TSE/">ACB</a>| Aurora Cannabis Inc.| 8.20%|
North America|Equity|Small Cap Blend Equities||MJ|6|4.ASSET|Equity|857.9|61.6|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 7.18%|
North America|Equity|Small Cap Blend Equities||MJ|6|5.ASSET|Equity|857.9|48.13|<a href="/stock/CRON:TSE/">CRON</a>| Cronos Group Inc| 5.61%|
North America|Equity|Small Cap Blend Equities||MJ|6|6.ASSET|Equity|857.9|43.92|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 5.12%|
North America|Equity|Small Cap Blend Equities||MJ|6|7.ASSET|Equity|857.9|33.89|<a href="/stock/OGI:TSE/">OGI</a>| OrganiGram Holdings Inc| 3.95%|
North America|Equity|Small Cap Blend Equities||MJ|6|8.ASSET|Equity|857.9|33.46|<a href="/stock/VGR/">VGR</a>| Vector Group Ltd.| 3.90%|
North America|Equity|Small Cap Blend Equities||MJ|6|9.ASSET|Equity|857.9|28.57|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.33%|
North America|Equity|Small Cap Blend Equities||MJ|6|10.ASSET|Equity|857.9|28.48|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 3.32%|
North America|Equity|Small Cap Blend Equities||MJ|6|11.ASSET|Equity|857.9|28.05|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 3.27%|
North America|Equity|Small Cap Blend Equities||MJ|6|12.ASSET|Equity|857.9|27.62|<a href="/stock/SMG/">SMG</a>| Scotts Miracle-Gro Company Class A| 3.22%|
North America|Equity|Small Cap Blend Equities||MJ|6|13.ASSET|Equity|857.9|26.77|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 3.12%|
North America|Equity|Small Cap Blend Equities||MJ|6|14.ASSET|Equity|857.9|26.77|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.12%|
North America|Equity|Small Cap Blend Equities||MJ|6|15.ASSET|Equity|857.9|26.51|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals, Inc.| 3.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|1.ASSET|Bond|1100|13.75|N/A| MUTUAL FUND (OTHER)| 1.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|2.ASSET|Bond|1100|13.42|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 1.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|3.ASSET|Bond|1100|11.55|N/A| Visa Inc. 3.15% 14-DEC-2025| 1.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|4.ASSET|Bond|1100|10.78|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 0.98%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|5.ASSET|Bond|1100|10.34|N/A| Boeing Company 4.875% 01-MAY-2025| 0.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|6.ASSET|Bond|1100|10.01|N/A| Goldman Sachs Group, Inc. 3.5% 01-APR-2025| 0.91%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|7.ASSET|Bond|1100|9.79|N/A| Oracle Corporation 2.5% 01-APR-2025| 0.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|8.ASSET|Bond|1100|8.8|N/A| Morgan Stanley 4.0% 23-JUL-2025| 0.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|9.ASSET|Bond|1100|8.69|N/A| Microsoft Corporation 3.125% 03-NOV-2025| 0.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|10.ASSET|Bond|1100|8.25|N/A| CVS Health Corporation 3.875% 20-JUL-2025| 0.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|11.ASSET|Bond|1100|7.92|N/A| Exxon Mobil Corporation 2.992% 19-MAR-2025| 0.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|12.ASSET|Bond|1100|7.92|N/A| Shell International Finance BV 3.25% 11-MAY-2025| 0.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|13.ASSET|Bond|1100|7.81|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|14.ASSET|Bond|1100|7.48|N/A| Hewlett Packard Enterprise Company 4.9% 15-OCT-2025| 0.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|15.ASSET|Bond|1100|7.37|N/A| Citigroup Inc. 4.4% 10-JUN-2025| 0.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|1.ASSET|Bond|1113.4|162.45|N/A| U.S. Dollar| 14.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|2.ASSET|Bond|1113.4|59.12|N/A| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAY-2051| 5.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|3.ASSET|Bond|1113.4|37.19|N/A| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049| 3.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|4.ASSET|Bond|1113.4|21.38|N/A| MORTGAGE-BACKED SECURITIES| 1.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|5.ASSET|Bond|1113.4|16.48|N/A| Federal Home Loan Mortgage Corporation 6.25% 15-JUL-2032| 1.48%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|6.ASSET|Bond|1113.4|16.14|N/A| GNMA II TBA 30yr 2.5% December Delivery 2.500% 01-OCT-2049| 1.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|7.ASSET|Bond|1113.4|15.48|N/A| GNMA II TBA 30yr 2% December Delivery 2.000% 01-OCT-2049| 1.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|8.ASSET|Bond|1113.4|10.35|N/A| Tennessee Valley Authority 5.25% 15-SEP-2039| 0.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|9.ASSET|Bond|1113.4|7.57|N/A| Federal Home Loan Bank System 5.5% 15-JUL-2036| 0.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|10.ASSET|Bond|1113.4|6.9|N/A| Federal Home Loan Mortgage Corporation 6.75% 15-MAR-2031| 0.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|11.ASSET|Bond|1113.4|6.68|N/A| UMBS TBA 30yr 1.5% December Delivery 1.500% 01-AUG-2051| 0.60%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|12.ASSET|Bond|1113.4|5.79|N/A| Tennessee Valley Authority 3.5% 15-DEC-2042| 0.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|13.ASSET|Bond|1113.4|5.57|N/A| Tennessee Valley Authority 5.88% 01-APR-2036| 0.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|14.ASSET|Bond|1113.4|5.57|N/A| Tennessee Valley Authority 5.375% 01-APR-2056| 0.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|15.ASSET|Bond|1113.4|4.56|N/A| Federal National Mortgage Association 5.625% 15-JUL-2037| 0.41%|
Developed Markets|Equity|Global Equities||DRIV|6|1.ASSET|Equity|1315.1|61.02|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.64%|
Developed Markets|Equity|Global Equities||DRIV|6|2.ASSET|Equity|1315.1|57.6|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.38%|
Developed Markets|Equity|Global Equities||DRIV|6|3.ASSET|Equity|1315.1|42.61|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.24%|
Developed Markets|Equity|Global Equities||DRIV|6|4.ASSET|Equity|1315.1|41.95|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.19%|
Developed Markets|Equity|Global Equities||DRIV|6|5.ASSET|Equity|1315.1|40.11|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.05%|
Developed Markets|Equity|Global Equities||DRIV|6|6.ASSET|Equity|1315.1|39.45|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.00%|
Developed Markets|Equity|Global Equities||DRIV|6|7.ASSET|Equity|1315.1|36.43|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.77%|
Developed Markets|Equity|Global Equities||DRIV|6|8.ASSET|Equity|1315.1|31.3|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.38%|
Developed Markets|Equity|Global Equities||DRIV|6|9.ASSET|Equity|1315.1|26.17|<a href="/stock/F/">F</a>| Ford Motor Company| 1.99%|
Developed Markets|Equity|Global Equities||DRIV|6|10.ASSET|Equity|1315.1|25.78|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.96%|
Developed Markets|Equity|Global Equities||DRIV|6|11.ASSET|Equity|1315.1|25.64|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.95%|
Developed Markets|Equity|Global Equities||DRIV|6|12.ASSET|Equity|1315.1|24.2|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 1.84%|
Developed Markets|Equity|Global Equities||DRIV|6|13.ASSET|Equity|1315.1|23.01|<a href="/stock/PLS:ASX/">PLS</a>| Pilbara Minerals Limited| 1.75%|
Developed Markets|Equity|Global Equities||DRIV|6|14.ASSET|Equity|1315.1|22.62|<a href="/stock/GM/">GM</a>| General Motors Company| 1.72%|
Developed Markets|Equity|Global Equities||DRIV|6|15.ASSET|Equity|1315.1|22.23|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 1.69%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|1.ASSET|Equity|970.5|91.23|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 9.40%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|2.ASSET|Equity|970.5|89.29|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 9.20%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|3.ASSET|Equity|970.5|89.09|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 9.18%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|4.ASSET|Equity|970.5|73.76|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 7.60%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|5.ASSET|Equity|970.5|58.42|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 6.02%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|6.ASSET|Equity|970.5|48.82|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 5.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|7.ASSET|Equity|970.5|44.35|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 4.57%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|8.ASSET|Equity|970.5|42.7|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 4.40%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|9.ASSET|Equity|970.5|32.9|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 3.39%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|10.ASSET|Equity|970.5|29.99|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 3.09%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|11.ASSET|Equity|970.5|28.92|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.98%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|12.ASSET|Equity|970.5|24.17|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.49%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|13.ASSET|Equity|970.5|22.42|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 2.31%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|14.ASSET|Equity|970.5|21.35|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 2.20%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|15.ASSET|Equity|970.5|18.92|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 1.95%|
North America|Equity|Small Cap Blend Equities||SMLF|6|1.ASSET|Equity|1048.6|15.1|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 1.44%|
North America|Equity|Small Cap Blend Equities||SMLF|6|2.ASSET|Equity|1048.6|12.06|<a href="/stock/DECK/">DECK</a>| Deckers Outdoor Corporation| 1.15%|
North America|Equity|Small Cap Blend Equities||SMLF|6|3.ASSET|Equity|1048.6|11.32|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 1.08%|
North America|Equity|Small Cap Blend Equities||SMLF|6|4.ASSET|Equity|1048.6|11.12|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 1.06%|
North America|Equity|Small Cap Blend Equities||SMLF|6|5.ASSET|Equity|1048.6|10.91|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 1.04%|
North America|Equity|Small Cap Blend Equities||SMLF|6|6.ASSET|Equity|1048.6|10.38|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.99%|
North America|Equity|Small Cap Blend Equities||SMLF|6|7.ASSET|Equity|1048.6|9.96|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.95%|
North America|Equity|Small Cap Blend Equities||SMLF|6|8.ASSET|Equity|1048.6|9.86|<a href="/stock/RH/">RH</a>| RH| 0.94%|
North America|Equity|Small Cap Blend Equities||SMLF|6|9.ASSET|Equity|1048.6|9.86|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 0.94%|
North America|Equity|Small Cap Blend Equities||SMLF|6|10.ASSET|Equity|1048.6|9.75|N/A| MUTUAL FUND (OTHER)| 0.93%|
North America|Equity|Small Cap Blend Equities||SMLF|6|11.ASSET|Equity|1048.6|9.23|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.88%|
North America|Equity|Small Cap Blend Equities||SMLF|6|12.ASSET|Equity|1048.6|8.91|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 0.85%|
North America|Equity|Small Cap Blend Equities||SMLF|6|13.ASSET|Equity|1048.6|8.81|<a href="/stock/JBL/">JBL</a>| Jabil Inc.| 0.84%|
North America|Equity|Small Cap Blend Equities||SMLF|6|14.ASSET|Equity|1048.6|8.6|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 0.82%|
North America|Equity|Small Cap Blend Equities||SMLF|6|15.ASSET|Equity|1048.6|8.39|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 0.80%|
North America|Equity|Large Cap Blend Equities||RWL|6|1.ASSET|Equity|1071.5|41.79|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.90%|
North America|Equity|Large Cap Blend Equities||RWL|6|2.ASSET|Equity|1071.5|34.93|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.26%|
North America|Equity|Large Cap Blend Equities||RWL|6|3.ASSET|Equity|1071.5|30.43|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.84%|
North America|Equity|Large Cap Blend Equities||RWL|6|4.ASSET|Equity|1071.5|23.89|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.23%|
North America|Equity|Large Cap Blend Equities||RWL|6|5.ASSET|Equity|1071.5|23.79|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.22%|
North America|Equity|Large Cap Blend Equities||RWL|6|6.ASSET|Equity|1071.5|21.22|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.98%|
North America|Equity|Large Cap Blend Equities||RWL|6|7.ASSET|Equity|1071.5|20.89|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.95%|
North America|Equity|Large Cap Blend Equities||RWL|6|8.ASSET|Equity|1071.5|19.61|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.83%|
North America|Equity|Large Cap Blend Equities||RWL|6|9.ASSET|Equity|1071.5|17.04|<a href="/stock/F/">F</a>| Ford Motor Company| 1.59%|
North America|Equity|Large Cap Blend Equities||RWL|6|10.ASSET|Equity|1071.5|16.82|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.57%|
North America|Equity|Large Cap Blend Equities||RWL|6|11.ASSET|Equity|1071.5|15.32|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 1.43%|
North America|Equity|Large Cap Blend Equities||RWL|6|12.ASSET|Equity|1071.5|14.89|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.39%|
North America|Equity|Large Cap Blend Equities||RWL|6|13.ASSET|Equity|1071.5|14.14|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.32%|
North America|Equity|Large Cap Blend Equities||RWL|6|14.ASSET|Equity|1071.5|13.72|<a href="/stock/GM/">GM</a>| General Motors Company| 1.28%|
North America|Equity|Large Cap Blend Equities||RWL|6|15.ASSET|Equity|1071.5|12.86|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.20%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|1.ASSET|Equity|1095.2|54.98|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 5.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|2.ASSET|Equity|1095.2|51.8|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|3.ASSET|Equity|1095.2|50.49|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|4.ASSET|Equity|1095.2|43.81|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 4.00%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|5.ASSET|Equity|1095.2|41.73|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 3.81%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|6.ASSET|Equity|1095.2|41.4|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|7.ASSET|Equity|1095.2|39.87|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 3.64%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|8.ASSET|Equity|1095.2|32.31|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 2.95%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|9.ASSET|Equity|1095.2|31.54|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.88%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|10.ASSET|Equity|1095.2|30.01|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|11.ASSET|Equity|1095.2|28.15|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|12.ASSET|Equity|1095.2|21.03|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 1.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|13.ASSET|Equity|1095.2|19.49|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|14.ASSET|Equity|1095.2|16.54|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|15.ASSET|Equity|1095.2|16.1|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|1.ASSET|Equity|1055.5|11.72|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|2.ASSET|Equity|1055.5|9.61|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|3.ASSET|Equity|1055.5|7.39|<a href="/stock/NVO/">NVO</a>| Novo Nordisk A/S Sponsored ADR Class B| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|4.ASSET|Equity|1055.5|6.97|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|5.ASSET|Equity|1055.5|6.97|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|6.ASSET|Equity|1055.5|6.76|<a href="/stock/TM/">TM</a>| Toyota Motor Corp Sponsored ADR| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|7.ASSET|Equity|1055.5|6.44|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|8.ASSET|Equity|1055.5|6.23|<a href="/stock/NVS/">NVS</a>| Novartis AG Sponsored ADR| 0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|9.ASSET|Equity|1055.5|5.7|<a href="/stock/SONY/">SONY</a>| Sony Group Corporation Sponsored ADR| 0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|10.ASSET|Equity|1055.5|5.07|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|11.ASSET|Equity|1055.5|4.43|<a href="/stock/TTE/">TTE</a>| TotalEnergies SE Sponsored ADR| 0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|12.ASSET|Equity|1055.5|4.22|<a href="/stock/HSBC/">HSBC</a>| HSBC Holdings PLC Sponsored ADR| 0.40%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|13.ASSET|Equity|1055.5|4.22|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 0.40%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|14.ASSET|Equity|1055.5|4.12|<a href="/stock/ING/">ING</a>| ING Groep NV Sponsored ADR| 0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|15.ASSET|Equity|1055.5|4.12|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|1.ASSET|Bond|1049.1|27.17|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 2.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|2.ASSET|Bond|1049.1|22.77|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 2.17%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|3.ASSET|Bond|1049.1|17.52|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 1.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|4.ASSET|Bond|1049.1|16.89|N/A| United States Treasury Notes 1.75% 15-NOV-2029| 1.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|5.ASSET|Bond|1049.1|15.95|N/A| United States Treasury Notes 1.375% 30-SEP-2023| 1.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|6.ASSET|Bond|1049.1|13.64|N/A| United States Treasury Notes 0.25% 31-OCT-2025| 1.30%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|7.ASSET|Bond|1049.1|12.69|N/A| U.S. Dollar| 1.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|8.ASSET|Bond|1049.1|12.69|N/A| United States Treasury Notes 2.875% 31-MAY-2025| 1.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|9.ASSET|Bond|1049.1|12.06|N/A| United States Treasury Bond 2.5% 15-MAY-2046| 1.15%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|10.ASSET|Bond|1049.1|10.39|N/A| United States Treasury Notes 0.5% 31-MAR-2025| 0.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|11.ASSET|Bond|1049.1|9.02|N/A| United States Treasury Notes 0.125% 30-SEP-2022| 0.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|12.ASSET|Bond|1049.1|8.81|N/A| United States Treasury Notes 0.375% 31-JUL-2027| 0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|13.ASSET|Bond|1049.1|8.39|N/A| United States Treasury Notes 0.75% 31-JAN-2028| 0.80%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|14.ASSET|Bond|1049.1|8.29|N/A| United States Treasury Notes 1.5% 30-NOV-2024| 0.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|15.ASSET|Bond|1049.1|7.76|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 0.74%|
North America|Equity|Energy Equities|Energy|FENY|6|1.ASSET|Equity|1007.8|201.76|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 20.02%|
North America|Equity|Energy Equities|Energy|FENY|6|2.ASSET|Equity|1007.8|173.04|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 17.17%|
North America|Equity|Energy Equities|Energy|FENY|6|3.ASSET|Equity|1007.8|72.36|<a href="/stock/COP/">COP</a>| ConocoPhillips| 7.18%|
North America|Equity|Energy Equities|Energy|FENY|6|4.ASSET|Equity|1007.8|41.42|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.11%|
North America|Equity|Energy Equities|Energy|FENY|6|5.ASSET|Equity|1007.8|33.66|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.34%|
North America|Equity|Energy Equities|Energy|FENY|6|6.ASSET|Equity|1007.8|32.65|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 3.24%|
North America|Equity|Energy Equities|Energy|FENY|6|7.ASSET|Equity|1007.8|32.35|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.21%|
North America|Equity|Energy Equities|Energy|FENY|6|8.ASSET|Equity|1007.8|26.51|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.63%|
North America|Equity|Energy Equities|Energy|FENY|6|9.ASSET|Equity|1007.8|25.7|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.55%|
North America|Equity|Energy Equities|Energy|FENY|6|10.ASSET|Equity|1007.8|24.69|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.45%|
North America|Equity|Energy Equities|Energy|FENY|6|11.ASSET|Equity|1007.8|22.57|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.24%|
North America|Equity|Energy Equities|Energy|FENY|6|12.ASSET|Equity|1007.8|22.27|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.21%|
North America|Equity|Energy Equities|Energy|FENY|6|13.ASSET|Equity|1007.8|22.07|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.19%|
North America|Equity|Energy Equities|Energy|FENY|6|14.ASSET|Equity|1007.8|21.77|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.16%|
North America|Equity|Energy Equities|Energy|FENY|6|15.ASSET|Equity|1007.8|20.56|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 2.04%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|1.ASSET|Preferred Stock|1046.4|81.2|<a href="/stock/AVGOP/">AVGOP</a>| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A| 7.76%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|2.ASSET|Preferred Stock|1046.4|32.02|<a href="/stock/NEE.PRP/">NEE.PRP</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23| 3.06%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|3.ASSET|Preferred Stock|1046.4|29.72|<a href="/stock/MTCN/">MTCN</a>| ArcelorMittal Luxembourg S.A. 5.5 % Mandatory Convertible Notes 2020-18.05.23| 2.84%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|4.ASSET|Preferred Stock|1046.4|28.36|<a href="/stock/AVTR.PRA/">AVTR.PRA</a>| Avantor, Inc. Cum Conv Pfd Registered Shs Series A| 2.71%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|5.ASSET|Preferred Stock|1046.4|25.53|<a href="/stock/NEE.PRQ/">NEE.PRQ</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.09.25 + 1 PC 01.09.23| 2.44%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|6.ASSET|Preferred Stock|1046.4|24.07|<a href="/stock/APTV.PRA/">APTV.PRA</a>| Aptiv PLC 5.5% Conv Pfd Registered Shs Series A| 2.30%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|7.ASSET|Preferred Stock|1046.4|22.5|<a href="/stock/NEE.PRO/">NEE.PRO</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.09.24 + 1 PC 01.09.22| 2.15%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|8.ASSET|Preferred Stock|1046.4|21.45|<a href="/stock/PCGU/">PCGU</a>| PG&E Corporation Corporate Units Cons of 0 US Tr STRIP + 1 PC 16.08.23| 2.05%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|9.ASSET|Preferred Stock|1046.4|20.61|<a href="/stock/T.PRC/">T.PRC</a>| AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C| 1.97%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|10.ASSET|Preferred Stock|1046.4|20.3|<a href="/stock/SOLN/">SOLN</a>| Southern Co Corporate Unit Cons of 1/40 Nts 01.08.24 + 1/40 Nts 01.08.27 + 1 PC| 1.94%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|11.ASSET|Preferred Stock|1046.4|18|<a href="/stock/BDXB/">BDXB</a>| Becton, Dickinson and Company Depositary Shs Repr 1/20th Cum Conv Pfd Rg Shs 2020-01.06.23 Ser B| 1.72%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|12.ASSET|Preferred Stock|1046.4|17.79|<a href="/stock/DCUE/">DCUE</a>| Dominion Energy Inc Corporate Units Cons of 1/10 CCRP Pfd Rg-A + 1 PC Series A| 1.70%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|13.ASSET|Preferred Stock|1046.4|16.01|<a href="/stock/TBB/">TBB</a>| AT&T Inc 5.35 % Notes 2017-01.11.66 Global| 1.53%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|14.ASSET|Preferred Stock|1046.4|15.28|<a href="/stock/QRTEP/">QRTEP</a>| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series A| 1.46%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|15.ASSET|Preferred Stock|1046.4|14.86|<a href="/stock/DTP/">DTP</a>| DTE Energy Co Corporate Units Cons of 1 PC + 1/20 Notes| 1.42%|
North America|Equity|Mid Cap Blend Equities||FNX|6|1.ASSET|Equity|1016.9|8.24|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.81%|
North America|Equity|Mid Cap Blend Equities||FNX|6|2.ASSET|Equity|1016.9|5.08|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.50%|
North America|Equity|Mid Cap Blend Equities||FNX|6|3.ASSET|Equity|1016.9|4.78|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.47%|
North America|Equity|Mid Cap Blend Equities||FNX|6|4.ASSET|Equity|1016.9|4.68|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.46%|
North America|Equity|Mid Cap Blend Equities||FNX|6|5.ASSET|Equity|1016.9|4.58|<a href="/stock/FYBR/">FYBR</a>| Frontier Communications Parent, Inc.| 0.45%|
North America|Equity|Mid Cap Blend Equities||FNX|6|6.ASSET|Equity|1016.9|4.47|<a href="/stock/APA/">APA</a>| APA Corp.| 0.44%|
North America|Equity|Mid Cap Blend Equities||FNX|6|7.ASSET|Equity|1016.9|4.47|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 0.44%|
North America|Equity|Mid Cap Blend Equities||FNX|6|8.ASSET|Equity|1016.9|4.47|<a href="/stock/SITE/">SITE</a>| SiteOne Landscape Supply, Inc.| 0.44%|
North America|Equity|Mid Cap Blend Equities||FNX|6|9.ASSET|Equity|1016.9|4.37|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 0.43%|
North America|Equity|Mid Cap Blend Equities||FNX|6|10.ASSET|Equity|1016.9|4.27|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.42%|
North America|Equity|Mid Cap Blend Equities||FNX|6|11.ASSET|Equity|1016.9|4.17|<a href="/stock/AZTA/">AZTA</a>| Azenta, Inc.| 0.41%|
North America|Equity|Mid Cap Blend Equities||FNX|6|12.ASSET|Equity|1016.9|4.17|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 0.41%|
North America|Equity|Mid Cap Blend Equities||FNX|6|13.ASSET|Equity|1016.9|4.17|<a href="/stock/ARES/">ARES</a>| Ares Management Corporation| 0.41%|
North America|Equity|Mid Cap Blend Equities||FNX|6|14.ASSET|Equity|1016.9|4.17|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 0.41%|
North America|Equity|Mid Cap Blend Equities||FNX|6|15.ASSET|Equity|1016.9|4.17|<a href="/stock/KNX/">KNX</a>| Knight-Swift Transportation Holdings Inc. Class A| 0.41%|
Global|Equity|Materials|Materials|COPX|6|1.ASSET|Equity|1213.5|66.86|<a href="/stock/OZL:ASX/">OZL</a>| OZ Minerals Limited| 5.51%|
Global|Equity|Materials|Materials|COPX|6|2.ASSET|Equity|1213.5|64.56|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 5.32%|
Global|Equity|Materials|Materials|COPX|6|3.ASSET|Equity|1213.5|64.32|<a href="/stock/5713:TKS/">5713</a>| Sumitomo Metal Mining Co., Ltd.| 5.30%|
Global|Equity|Materials|Materials|COPX|6|4.ASSET|Equity|1213.5|61.28|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 5.05%|
Global|Equity|Materials|Materials|COPX|6|5.ASSET|Equity|1213.5|60.55|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 4.99%|
Global|Equity|Materials|Materials|COPX|6|6.ASSET|Equity|1213.5|60.19|<a href="/stock/BOL:OME/">BOL</a>| Boliden AB| 4.96%|
Global|Equity|Materials|Materials|COPX|6|7.ASSET|Equity|1213.5|60.19|<a href="/stock/2899:HKG/">2899</a>| Zijin Mining Group Co., Ltd. Class H| 4.96%|
Global|Equity|Materials|Materials|COPX|6|8.ASSET|Equity|1213.5|59.83|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 4.93%|
Global|Equity|Materials|Materials|COPX|6|9.ASSET|Equity|1213.5|59.34|<a href="/stock/ANTO:LON/">ANTO</a>| Antofagasta plc| 4.89%|
Global|Equity|Materials|Materials|COPX|6|10.ASSET|Equity|1213.5|58.85|<a href="/stock/LUN:TSE/">LUN</a>| Lundin Mining Corporation| 4.85%|
Global|Equity|Materials|Materials|COPX|6|11.ASSET|Equity|1213.5|58.73|<a href="/stock/IVN:TSE/">IVN</a>| Ivanhoe Mines Ltd. Class A| 4.84%|
Global|Equity|Materials|Materials|COPX|6|12.ASSET|Equity|1213.5|58.49|<a href="/stock/TECK.B:TSE/">TECK.B</a>| Teck Resources Limited Class B| 4.82%|
Global|Equity|Materials|Materials|COPX|6|13.ASSET|Equity|1213.5|56.79|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 4.68%|
Global|Equity|Materials|Materials|COPX|6|14.ASSET|Equity|1213.5|56.67|<a href="/stock/SCCO/">SCCO</a>| Southern Copper Corporation| 4.67%|
Global|Equity|Materials|Materials|COPX|6|15.ASSET|Equity|1213.5|54.61|<a href="/stock/KGH:WAR/">KGH</a>| KGHM Polska Miedz S.A.| 4.50%|
North America|Volatility|Leveraged Volatility||UVXY|6|1.ASSET|Volatility|917.1|917.1|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|1.ASSET|Bond|1069|9.51|N/A| Kellogg Company 3.25% 01-APR-2026| 0.89%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|2.ASSET|Bond|1069|8.87|N/A| Molson Coors Beverage Company 3.0% 15-JUL-2026| 0.83%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|3.ASSET|Bond|1069|8.12|N/A| Banco Bilbao Vizcaya Argentaria Sociedad Anonima 1.125% 18-SEP-2025| 0.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|4.ASSET|Bond|1069|8.12|N/A| Avangrid, Inc. 3.2% 15-APR-2025| 0.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|5.ASSET|Bond|1069|8.12|N/A| Automatic Data Processing, Inc. 3.375% 15-SEP-2025| 0.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|6.ASSET|Bond|1069|8.02|N/A| Bank of Nova Scotia 1.05% 02-MAR-2026| 0.75%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|7.ASSET|Bond|1069|7.8|N/A| Trane Technologies Global Holding Co. Ltd. 4.25% 15-JUN-2023| 0.73%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|8.ASSET|Bond|1069|7.59|N/A| RELX Capital, Inc. 3.5% 16-MAR-2023| 0.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|9.ASSET|Bond|1069|7.59|N/A| Intesa Sanpaolo S.p.A. 5.25% 12-JAN-2024| 0.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|10.ASSET|Bond|1069|7.48|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.70%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|11.ASSET|Bond|1069|7.27|N/A| Target Corporation 2.5% 15-APR-2026| 0.68%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|12.ASSET|Bond|1069|6.41|N/A| Target Corporation 2.25% 15-APR-2025| 0.60%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|13.ASSET|Bond|1069|5.67|N/A| Trane Technologies Luxembourg Finance SA 3.55% 01-NOV-2024| 0.53%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|14.ASSET|Bond|1069|5.56|N/A| International Business Machines Corporation 3.45% 19-FEB-2026| 0.52%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|15.ASSET|Bond|1069|5.24|N/A| Diageo Capital Plc 1.375% 29-SEP-2025| 0.49%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|1.ASSET|Bond|1159.3|30.03|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 2.59%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|2.ASSET|Bond|1159.3|25.5|N/A| United States Treasury Notes 2.0% 30-APR-2024| 2.20%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|3.ASSET|Bond|1159.3|22.03|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 1.90%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|4.ASSET|Bond|1159.3|20.4|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 1.76%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|5.ASSET|Bond|1159.3|19.94|N/A| U.S. Dollar| 1.72%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|6.ASSET|Bond|1159.3|19.94|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 1.72%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|7.ASSET|Bond|1159.3|19.48|N/A| CORPORATE BOND| 1.68%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|8.ASSET|Bond|1159.3|16.23|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 1.40%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|9.ASSET|Bond|1159.3|15.07|N/A| ASSET-BACKED SECURITIES| 1.30%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|10.ASSET|Bond|1159.3|14.95|N/A| United States Treasury Notes 1.25% 30-JUN-2028| 1.29%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|11.ASSET|Bond|1159.3|14.72|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 1.27%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|12.ASSET|Bond|1159.3|12.75|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 1.10%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|13.ASSET|Bond|1159.3|12.64|N/A| United States Treasury Notes 0.125% 31-JUL-2022| 1.09%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|14.ASSET|Bond|1159.3|12.52|N/A| United States Treasury Notes 0.625% 30-NOV-2027| 1.08%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|15.ASSET|Bond|1159.3|11.71|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 1.01%|
Broad Asia|Equity|Materials|Materials|REMX|6|1.ASSET|Equity|1125.8|93.44|<a href="/stock/603799:SHG/">603799</a>| Zhejiang Huayou Cobalt Co. Ltd. Class A| 8.30%|
Broad Asia|Equity|Materials|Materials|REMX|6|2.ASSET|Equity|1125.8|78.36|<a href="/stock/LAC/">LAC</a>| Lithium Americas Corp.| 6.96%|
Broad Asia|Equity|Materials|Materials|REMX|6|3.ASSET|Equity|1125.8|78.02|<a href="/stock/600111:SHG/">600111</a>| China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A| 6.93%|
Broad Asia|Equity|Materials|Materials|REMX|6|4.ASSET|Equity|1125.8|74.3|<a href="/stock/LTR:ASX/">LTR</a>| Liontown Resources Limited| 6.60%|
Broad Asia|Equity|Materials|Materials|REMX|6|5.ASSET|Equity|1125.8|68.79|<a href="/stock/LYC:ASX/">LYC</a>| Lynas Rare Earths Limited| 6.11%|
Broad Asia|Equity|Materials|Materials|REMX|6|6.ASSET|Equity|1125.8|67.89|<a href="/stock/SLI:TSX/">SLI</a>| Standard Lithium Ltd.| 6.03%|
Broad Asia|Equity|Materials|Materials|REMX|6|7.ASSET|Equity|1125.8|66.42|<a href="/stock/1772:HKG/">1772</a>| Ganfeng Lithium Co., Ltd. Class H| 5.90%|
Broad Asia|Equity|Materials|Materials|REMX|6|8.ASSET|Equity|1125.8|62.48|<a href="/stock/600392:SHG/">600392</a>| Shenghe Resources Holding Co., Ltd. Class A| 5.55%|
Broad Asia|Equity|Materials|Materials|REMX|6|9.ASSET|Equity|1125.8|62.14|<a href="/stock/ORE:ASX/">ORE</a>| Orocobre Limited| 5.52%|
Broad Asia|Equity|Materials|Materials|REMX|6|10.ASSET|Equity|1125.8|60.91|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 5.41%|
Broad Asia|Equity|Materials|Materials|REMX|6|11.ASSET|Equity|1125.8|53.03|<a href="/stock/LTHM/">LTHM</a>| Livent Corporation| 4.71%|
Broad Asia|Equity|Materials|Materials|REMX|6|12.ASSET|Equity|1125.8|52.8|<a href="/stock/PLS:ASX/">PLS</a>| Pilbara Minerals Limited| 4.69%|
Broad Asia|Equity|Materials|Materials|REMX|6|13.ASSET|Equity|1125.8|50.66|<a href="/stock/TROX/">TROX</a>| Tronox Holdings Plc| 4.50%|
Broad Asia|Equity|Materials|Materials|REMX|6|14.ASSET|Equity|1125.8|45.14|<a href="/stock/600549:SHG/">600549</a>| Xiamen Tungsten Co. Ltd. Class A| 4.01%|
Broad Asia|Equity|Materials|Materials|REMX|6|15.ASSET|Equity|1125.8|39.29|<a href="/stock/ASM:ASX/">ASM</a>| Australian Strategic Materials Ltd| 3.49%|
North America|Equity|Leveraged Equities|Technology|ROM|6|1.ASSET|Equity|1145.2|269.24|N/A| U.S. Dollar| 23.51%|
North America|Equity|Leveraged Equities|Technology|ROM|6|2.ASSET|Equity|1145.2|163.08|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 14.24%|
North America|Equity|Leveraged Equities|Technology|ROM|6|3.ASSET|Equity|1145.2|155.98|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 13.62%|
North America|Equity|Leveraged Equities|Technology|ROM|6|4.ASSET|Equity|1145.2|53.6|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.68%|
North America|Equity|Leveraged Equities|Technology|ROM|6|5.ASSET|Equity|1145.2|51.08|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.46%|
North America|Equity|Leveraged Equities|Technology|ROM|6|6.ASSET|Equity|1145.2|50.39|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.40%|
North America|Equity|Leveraged Equities|Technology|ROM|6|7.ASSET|Equity|1145.2|48.56|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.24%|
North America|Equity|Leveraged Equities|Technology|ROM|6|8.ASSET|Equity|1145.2|20.04|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.75%|
North America|Equity|Leveraged Equities|Technology|ROM|6|9.ASSET|Equity|1145.2|17.41|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.52%|
North America|Equity|Leveraged Equities|Technology|ROM|6|10.ASSET|Equity|1145.2|14.54|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.27%|
North America|Equity|Leveraged Equities|Technology|ROM|6|11.ASSET|Equity|1145.2|14.32|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.25%|
North America|Equity|Leveraged Equities|Technology|ROM|6|12.ASSET|Equity|1145.2|12.83|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.12%|
North America|Equity|Leveraged Equities|Technology|ROM|6|13.ASSET|Equity|1145.2|12.48|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.09%|
North America|Equity|Leveraged Equities|Technology|ROM|6|14.ASSET|Equity|1145.2|12.02|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.05%|
North America|Equity|Leveraged Equities|Technology|ROM|6|15.ASSET|Equity|1145.2|11.22|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 0.98%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|1.ASSET|Equity|1119.8|133.14|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 11.89%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|2.ASSET|Equity|1119.8|94.29|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 8.42%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|3.ASSET|Equity|1119.8|52.52|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.69%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|4.ASSET|Equity|1119.8|31.8|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 2.84%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|5.ASSET|Equity|1119.8|28.89|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 2.58%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|6.ASSET|Equity|1119.8|23.63|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 2.11%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|7.ASSET|Equity|1119.8|23.63|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 2.11%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|8.ASSET|Equity|1119.8|18.36|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 1.64%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|9.ASSET|Equity|1119.8|17.8|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.59%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|10.ASSET|Equity|1119.8|16.91|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 1.51%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|11.ASSET|Equity|1119.8|16.8|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 1.50%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|12.ASSET|Equity|1119.8|15.79|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 1.41%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|13.ASSET|Equity|1119.8|14.22|<a href="/stock/603259:SHG/">603259</a>| WuXi AppTec Co., Ltd. Class A| 1.27%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|14.ASSET|Equity|1119.8|13.33|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.19%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|15.ASSET|Equity|1119.8|13.21|<a href="/stock/300059:SHE/">300059</a>| East Money Information Co., Ltd Class A| 1.18%|
North America|Equity|Small Cap Blend Equities||REGL|6|1.ASSET|Equity|1013.5|21.28|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 2.10%|
North America|Equity|Small Cap Blend Equities||REGL|6|2.ASSET|Equity|1013.5|20.88|<a href="/stock/RNR/">RNR</a>| RenaissanceRe Holdings Ltd.| 2.06%|
North America|Equity|Small Cap Blend Equities||REGL|6|3.ASSET|Equity|1013.5|20.78|<a href="/stock/NUS/">NUS</a>| Nu Skin Enterprises, Inc. Class A| 2.05%|
North America|Equity|Small Cap Blend Equities||REGL|6|4.ASSET|Equity|1013.5|20.57|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 2.03%|
North America|Equity|Small Cap Blend Equities||REGL|6|5.ASSET|Equity|1013.5|20.37|<a href="/stock/SLGN/">SLGN</a>| Silgan Holdings Inc.| 2.01%|
North America|Equity|Small Cap Blend Equities||REGL|6|6.ASSET|Equity|1013.5|20.27|<a href="/stock/FLO/">FLO</a>| Flowers Foods, Inc.| 2.00%|
North America|Equity|Small Cap Blend Equities||REGL|6|7.ASSET|Equity|1013.5|20.17|<a href="/stock/RPM/">RPM</a>| RPM International Inc.| 1.99%|
North America|Equity|Small Cap Blend Equities||REGL|6|8.ASSET|Equity|1013.5|20.17|<a href="/stock/HUBB/">HUBB</a>| Hubbell Incorporated Class B| 1.99%|
North America|Equity|Small Cap Blend Equities||REGL|6|9.ASSET|Equity|1013.5|19.97|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 1.97%|
North America|Equity|Small Cap Blend Equities||REGL|6|10.ASSET|Equity|1013.5|19.97|<a href="/stock/TTC/">TTC</a>| Toro Company| 1.97%|
North America|Equity|Small Cap Blend Equities||REGL|6|11.ASSET|Equity|1013.5|19.86|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 1.96%|
North America|Equity|Small Cap Blend Equities||REGL|6|12.ASSET|Equity|1013.5|19.86|<a href="/stock/SXT/">SXT</a>| Sensient Technologies Corporation| 1.96%|
North America|Equity|Small Cap Blend Equities||REGL|6|13.ASSET|Equity|1013.5|19.76|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 1.95%|
North America|Equity|Small Cap Blend Equities||REGL|6|14.ASSET|Equity|1013.5|19.76|<a href="/stock/TR/">TR</a>| Tootsie Roll Industries, Inc.| 1.95%|
North America|Equity|Small Cap Blend Equities||REGL|6|15.ASSET|Equity|1013.5|19.66|<a href="/stock/CASY/">CASY</a>| Casey\'s General Stores, Inc.| 1.94%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|1.ASSET|Bond|1085.5|303.4|N/A| U.S. Dollar| 27.95%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|2.ASSET|Bond|1085.5|12.48|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 1.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|3.ASSET|Bond|1085.5|12.48|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 1.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|4.ASSET|Bond|1085.5|8.36|N/A| Bank of America Corporation 5.875% 07-FEB-2042| 0.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|5.ASSET|Bond|1085.5|8.14|N/A| Pfizer Inc. 7.2% 15-MAR-2039| 0.75%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|6.ASSET|Bond|1085.5|7.71|N/A| GlaxoSmithKline Capital, Inc. 6.375% 15-MAY-2038| 0.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|7.ASSET|Bond|1085.5|7.27|N/A| International Business Machines Corporation 3.5% 15-MAY-2029| 0.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|8.ASSET|Bond|1085.5|7.27|N/A| Home Depot, Inc. 5.875% 16-DEC-2036| 0.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|9.ASSET|Bond|1085.5|7.16|N/A| Cisco Systems, Inc. 5.9% 15-FEB-2039| 0.66%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|10.ASSET|Bond|1085.5|6.84|N/A| HSBC Holdings Plc 5.25% 14-MAR-2044| 0.63%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|11.ASSET|Bond|1085.5|6.73|N/A| ConocoPhillips 6.5% 01-FEB-2039| 0.62%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|12.ASSET|Bond|1085.5|6.62|N/A| Apple Inc. 4.375% 13-MAY-2045| 0.61%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|13.ASSET|Bond|1085.5|6.4|N/A| AstraZeneca PLC 6.45% 15-SEP-2037| 0.59%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|14.ASSET|Bond|1085.5|6.3|N/A| Morgan Stanley 4.375% 22-JAN-2047| 0.58%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|15.ASSET|Bond|1085.5|6.19|N/A| Wells Fargo & Company 5.375% 02-NOV-2043| 0.57%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|1.ASSET|Equity|1042.4|22.52|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.16%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|2.ASSET|Equity|1042.4|21.79|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.09%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|3.ASSET|Equity|1042.4|20.54|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.97%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|4.ASSET|Equity|1042.4|16.26|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 1.56%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|5.ASSET|Equity|1042.4|15.95|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 1.53%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|6.ASSET|Equity|1042.4|15.64|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.50%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|7.ASSET|Equity|1042.4|15.64|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 1.50%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|8.ASSET|Equity|1042.4|15.22|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.46%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|9.ASSET|Equity|1042.4|15.11|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 1.45%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|10.ASSET|Equity|1042.4|14.91|<a href="/stock/STM:PAR/">STM</a>| STMicroelectronics NV| 1.43%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|11.ASSET|Equity|1042.4|14.39|<a href="/stock/COR/">COR</a>| CoreSite Realty Corporation| 1.38%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|12.ASSET|Equity|1042.4|14.28|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 1.37%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|13.ASSET|Equity|1042.4|14.28|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.37%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|14.ASSET|Equity|1042.4|13.66|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.31%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|15.ASSET|Equity|1042.4|13.55|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 1.30%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|1.ASSET|Bond|1057|61.62|N/A| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAY-2051| 5.83%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|2.ASSET|Bond|1057|57.08|N/A| UMBS TBA 30yr 2% January Delivery 2.000% 01-MAY-2051| 5.40%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|3.ASSET|Bond|1057|25.79|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 2.44%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|4.ASSET|Bond|1057|24.42|N/A| United States Treasury Bond 3.625% 15-FEB-2044| 2.31%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|5.ASSET|Bond|1057|23.57|N/A| GNMA II TBA 30yr 3% December Delivery 3.000% 01-DEC-2048| 2.23%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|6.ASSET|Bond|1057|19.77|N/A| UMBS TBA 30yr 2.5% January Delivery 2.500% 01-JUN-2049| 1.87%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|7.ASSET|Bond|1057|18.71|N/A| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049| 1.77%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|8.ASSET|Bond|1057|18.18|N/A| U.S. Dollar| 1.72%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|9.ASSET|Bond|1057|17.76|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 1.68%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|10.ASSET|Bond|1057|15.01|N/A| UMBS TBA 30yr 3% December Delivery 3.000% 01-SEP-2048| 1.42%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|11.ASSET|Bond|1057|14.8|N/A| FIXED INCOME (UNCLASSFIED)| 1.40%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|12.ASSET|Bond|1057|12.16|N/A| United States Treasury Bond 1.75% 15-AUG-2041| 1.15%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|13.ASSET|Bond|1057|11.42|N/A| GNMA II TBA 30yr 2.5% December Delivery 2.500% 01-OCT-2049| 1.08%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|14.ASSET|Bond|1057|11.42|N/A| United States Treasury Bond 3.0% 15-FEB-2047| 1.08%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|15.ASSET|Bond|1057|9.51|N/A| UMBS TBA 15yr 2% December Delivery 2.000% 01-SEP-2034| 0.90%|
Latin America|Equity|Latin America Equities||EWW|6|1.ASSET|Equity|757.7|136.92|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 18.07%|
Latin America|Equity|Latin America Equities||EWW|6|2.ASSET|Equity|757.7|73.42|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 9.69%|
Latin America|Equity|Latin America Equities||EWW|6|3.ASSET|Equity|757.7|66.68|<a href="/stock/GFNORTEO:MEX/">GFNORTEO</a>| Grupo Financiero Banorte SAB de CV Class O| 8.80%|
Latin America|Equity|Latin America Equities||EWW|6|4.ASSET|Equity|757.7|58.42|<a href="/stock/FEMSAUBD:MEX/">FEMSAUBD</a>| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD| 7.71%|
Latin America|Equity|Latin America Equities||EWW|6|5.ASSET|Equity|757.7|36.07|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 4.76%|
Latin America|Equity|Latin America Equities||EWW|6|6.ASSET|Equity|757.7|35.16|<a href="/stock/CEMEXCPO:MEX/">CEMEXCPO</a>| Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB| 4.64%|
Latin America|Equity|Latin America Equities||EWW|6|7.ASSET|Equity|757.7|22.43|<a href="/stock/GAPB:MEX/">GAPB</a>| Grupo Aeroportuario del Pacifico SAB de CV Class B| 2.96%|
Latin America|Equity|Latin America Equities||EWW|6|8.ASSET|Equity|757.7|22.12|<a href="/stock/TLEVISACPO:MEX/">TLEVISACPO</a>| Grupo Televisa, S.A.B.| 2.92%|
Latin America|Equity|Latin America Equities||EWW|6|9.ASSET|Equity|757.7|21.06|<a href="/stock/BIMBOA:MEX/">BIMBOA</a>| Grupo Bimbo SAB de CV Class A| 2.78%|
Latin America|Equity|Latin America Equities||EWW|6|10.ASSET|Equity|757.7|20.46|<a href="/stock/ASURB:MEX/">ASURB</a>| Grupo Aeroportuario del Sureste SA de CV Class B| 2.70%|
Latin America|Equity|Latin America Equities||EWW|6|11.ASSET|Equity|757.7|15.76|<a href="/stock/FUNO11:MEX/">FUNO11</a>| Fibra Uno Administracion SA de CV| 2.08%|
Latin America|Equity|Latin America Equities||EWW|6|12.ASSET|Equity|757.7|14.47|<a href="/stock/AC:MEX/">AC</a>| Arca Continental SAB de CV| 1.91%|
Latin America|Equity|Latin America Equities||EWW|6|13.ASSET|Equity|757.7|13.87|<a href="/stock/GRUMAB:MEX/">GRUMAB</a>| Gruma SAB de CV Class B| 1.83%|
Latin America|Equity|Latin America Equities||EWW|6|14.ASSET|Equity|757.7|13.49|<a href="/stock/ORBIA:MEX/">ORBIA</a>| Orbia Advance Corp. SAB de CV| 1.78%|
Latin America|Equity|Latin America Equities||EWW|6|15.ASSET|Equity|757.7|12.81|<a href="/stock/KIMBERA:MEX/">KIMBERA</a>| Kimberly-Clark de Mexico SAB de CV Class A| 1.69%|
North America|Equity|Large Cap Blend Equities||CFO|6|1.ASSET|Equity|1004.8|4.52|N/A| U.S. Dollar| 0.45%|
North America|Equity|Large Cap Blend Equities||CFO|6|2.ASSET|Equity|1004.8|3.72|<a href="/stock/HSY/">HSY</a>| Hershey Company| 0.37%|
North America|Equity|Large Cap Blend Equities||CFO|6|3.ASSET|Equity|1004.8|3.62|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.36%|
North America|Equity|Large Cap Blend Equities||CFO|6|4.ASSET|Equity|1004.8|3.62|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 0.36%|
North America|Equity|Large Cap Blend Equities||CFO|6|5.ASSET|Equity|1004.8|3.62|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.36%|
North America|Equity|Large Cap Blend Equities||CFO|6|6.ASSET|Equity|1004.8|3.52|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 0.35%|
North America|Equity|Large Cap Blend Equities||CFO|6|7.ASSET|Equity|1004.8|3.52|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 0.35%|
North America|Equity|Large Cap Blend Equities||CFO|6|8.ASSET|Equity|1004.8|3.42|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 0.34%|
North America|Equity|Large Cap Blend Equities||CFO|6|9.ASSET|Equity|1004.8|3.42|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 0.34%|
North America|Equity|Large Cap Blend Equities||CFO|6|10.ASSET|Equity|1004.8|3.42|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 0.34%|
North America|Equity|Large Cap Blend Equities||CFO|6|11.ASSET|Equity|1004.8|3.32|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.33%|
North America|Equity|Large Cap Blend Equities||CFO|6|12.ASSET|Equity|1004.8|3.32|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 0.33%|
North America|Equity|Large Cap Blend Equities||CFO|6|13.ASSET|Equity|1004.8|3.32|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 0.33%|
North America|Equity|Large Cap Blend Equities||CFO|6|14.ASSET|Equity|1004.8|3.32|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.33%|
North America|Equity|Large Cap Blend Equities||CFO|6|15.ASSET|Equity|1004.8|3.32|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 0.33%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|1.ASSET|Bond|1013.1|16.92|N/A| Verizon Communications Inc. 3.4% 22-MAR-2041| 1.67%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|2.ASSET|Bond|1013.1|16.31|N/A| HSBC Holdings Plc 1.645% 18-APR-2026| 1.61%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|3.ASSET|Bond|1013.1|14.79|N/A| ENEL Finance International NV 3.625% 25-MAY-2027| 1.46%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|4.ASSET|Bond|1013.1|13.68|N/A| Delta Airlines, Inc. Retirement Plan 4.5% 20-OCT-2025| 1.35%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|5.ASSET|Bond|1013.1|13.47|N/A| Bank of America Corporation 4.183% 25-NOV-2027| 1.33%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|6.ASSET|Bond|1013.1|13.07|N/A| Credit Agricole 4.375% 17-MAR-2025| 1.29%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|7.ASSET|Bond|1013.1|12.97|N/A| Vistra Operations Co. LLC 3.55% 15-JUL-2024| 1.28%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|8.ASSET|Bond|1013.1|12.87|N/A| Tencent Holdings Ltd. 3.595% 19-JAN-2028| 1.27%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|9.ASSET|Bond|1013.1|12.77|N/A| BPCE SA 5.7% 22-OCT-2023| 1.26%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|10.ASSET|Bond|1013.1|12.77|N/A| Imperial Brands Finance Plc 4.25% 21-JUL-2025| 1.26%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|11.ASSET|Bond|1013.1|12.66|N/A| CORPORATE BOND| 1.25%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|12.ASSET|Bond|1013.1|12.56|N/A| BNP Paribas S.A. 4.705% 10-JAN-2025| 1.24%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|13.ASSET|Bond|1013.1|12.46|N/A| AT&T Inc. 3.5% 01-JUN-2041| 1.23%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|14.ASSET|Bond|1013.1|12.36|N/A| Las Vegas Sands Corp. 3.2% 08-AUG-2024| 1.22%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|15.ASSET|Bond|1013.1|12.06|N/A| CVS Health Corporation 5.3% 05-DEC-2043| 1.19%|
North America|Equity|Large Cap Growth Equities||QUS|6|1.ASSET|Equity|1006.1|36.12|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.59%|
North America|Equity|Large Cap Growth Equities||QUS|6|2.ASSET|Equity|1006.1|33.5|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.33%|
North America|Equity|Large Cap Growth Equities||QUS|6|3.ASSET|Equity|1006.1|26.46|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.63%|
North America|Equity|Large Cap Growth Equities||QUS|6|4.ASSET|Equity|1006.1|20.63|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.05%|
North America|Equity|Large Cap Growth Equities||QUS|6|5.ASSET|Equity|1006.1|20.32|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.02%|
North America|Equity|Large Cap Growth Equities||QUS|6|6.ASSET|Equity|1006.1|19.72|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.96%|
North America|Equity|Large Cap Growth Equities||QUS|6|7.ASSET|Equity|1006.1|18.31|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.82%|
North America|Equity|Large Cap Growth Equities||QUS|6|8.ASSET|Equity|1006.1|17.71|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.76%|
North America|Equity|Large Cap Growth Equities||QUS|6|9.ASSET|Equity|1006.1|15.49|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.54%|
North America|Equity|Large Cap Growth Equities||QUS|6|10.ASSET|Equity|1006.1|14.99|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.49%|
North America|Equity|Large Cap Growth Equities||QUS|6|11.ASSET|Equity|1006.1|14.19|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.41%|
North America|Equity|Large Cap Growth Equities||QUS|6|12.ASSET|Equity|1006.1|13.88|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.38%|
North America|Equity|Large Cap Growth Equities||QUS|6|13.ASSET|Equity|1006.1|13.78|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.37%|
North America|Equity|Large Cap Growth Equities||QUS|6|14.ASSET|Equity|1006.1|13.18|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.31%|
North America|Equity|Large Cap Growth Equities||QUS|6|15.ASSET|Equity|1006.1|12.17|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.21%|
Global|Commodity|Commodities||KRBN|6|1.ASSET|Commodity|1410.4|782.35|N/A| U.S. Dollar| 55.47%|
Global|Commodity|Commodities||KRBN|6|2.ASSET|Commodity|1410.4|592.79|N/A| EQUITY OTHER| 42.03%|
Global|Commodity|Commodities||KRBN|6|3.ASSET|Commodity|1410.4|35.26|<a href="/stock/SCHO/">SCHO</a>| Schwab Short-Term US Treasury ETF| 2.50%|
|Commodity|Precious Metals||SIVR|6|1.ASSET|Commodity|979.1|979.1|N/A| Silver| 100.00%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|1.ASSET|Equity|1006.2|33.81|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 3.36%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|2.ASSET|Equity|1006.2|30.99|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 3.08%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|3.ASSET|Equity|1006.2|27.87|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 2.77%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|4.ASSET|Equity|1006.2|27.47|<a href="/stock/CPRI/">CPRI</a>| Capri Holdings Limited| 2.73%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|5.ASSET|Equity|1006.2|27.37|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 2.72%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|6.ASSET|Equity|1006.2|25.26|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 2.51%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|7.ASSET|Equity|1006.2|23.34|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 2.32%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|8.ASSET|Equity|1006.2|22.64|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 2.25%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|9.ASSET|Equity|1006.2|22.14|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 2.20%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|10.ASSET|Equity|1006.2|21.53|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 2.14%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|11.ASSET|Equity|1006.2|20.73|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 2.06%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|12.ASSET|Equity|1006.2|20.43|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 2.03%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|13.ASSET|Equity|1006.2|19.52|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 1.94%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|14.ASSET|Equity|1006.2|18.31|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.82%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|15.ASSET|Equity|1006.2|17.61|<a href="/stock/MIDD/">MIDD</a>| Middleby Corporation| 1.75%|
North America|Equity|Financials Equities|Financials|IAI|6|1.ASSET|Equity|940.6|197.53|<a href="/stock/MS/">MS</a>| Morgan Stanley| 21.00%|
North America|Equity|Financials Equities|Financials|IAI|6|2.ASSET|Equity|940.6|182.76|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 19.43%|
North America|Equity|Financials Equities|Financials|IAI|6|3.ASSET|Equity|940.6|48.72|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 5.18%|
North America|Equity|Financials Equities|Financials|IAI|6|4.ASSET|Equity|940.6|46.28|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 4.92%|
North America|Equity|Financials Equities|Financials|IAI|6|5.ASSET|Equity|940.6|45.9|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 4.88%|
North America|Equity|Financials Equities|Financials|IAI|6|6.ASSET|Equity|940.6|45.43|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 4.83%|
North America|Equity|Financials Equities|Financials|IAI|6|7.ASSET|Equity|940.6|44.58|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 4.74%|
North America|Equity|Financials Equities|Financials|IAI|6|8.ASSET|Equity|940.6|43.64|<a href="/stock/CBOE/">CBOE</a>| Cboe Global Markets Inc| 4.64%|
North America|Equity|Financials Equities|Financials|IAI|6|9.ASSET|Equity|940.6|43.08|<a href="/stock/NDAQ/">NDAQ</a>| Nasdaq, Inc.| 4.58%|
North America|Equity|Financials Equities|Financials|IAI|6|10.ASSET|Equity|940.6|32.64|<a href="/stock/MKTX/">MKTX</a>| MarketAxess Holdings Inc.| 3.47%|
North America|Equity|Financials Equities|Financials|IAI|6|11.ASSET|Equity|940.6|29.35|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 3.12%|
North America|Equity|Financials Equities|Financials|IAI|6|12.ASSET|Equity|940.6|28.97|<a href="/stock/SF/">SF</a>| Stifel Financial Corp.| 3.08%|
North America|Equity|Financials Equities|Financials|IAI|6|13.ASSET|Equity|940.6|25.96|<a href="/stock/IBKR/">IBKR</a>| Interactive Brokers Group, Inc. Class A| 2.76%|
North America|Equity|Financials Equities|Financials|IAI|6|14.ASSET|Equity|940.6|21.26|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 2.26%|
North America|Equity|Financials Equities|Financials|IAI|6|15.ASSET|Equity|940.6|21.26|<a href="/stock/EVR/">EVR</a>| Evercore Inc Class A| 2.26%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|1.ASSET|Equity|994.5|16.41|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.65%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|2.ASSET|Equity|994.5|16.31|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.64%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|3.ASSET|Equity|994.5|15.02|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.51%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|4.ASSET|Equity|994.5|14.62|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.47%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|5.ASSET|Equity|994.5|14.42|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.45%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|6.ASSET|Equity|994.5|14.22|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.43%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|7.ASSET|Equity|994.5|13.72|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 1.38%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|8.ASSET|Equity|994.5|13.43|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.35%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|9.ASSET|Equity|994.5|13.33|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.34%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|10.ASSET|Equity|994.5|13.13|<a href="/stock/SO/">SO</a>| Southern Company| 1.32%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|11.ASSET|Equity|994.5|13.03|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.31%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|12.ASSET|Equity|994.5|12.93|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.30%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|13.ASSET|Equity|994.5|12.83|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.29%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|14.ASSET|Equity|994.5|12.53|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.26%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|15.ASSET|Equity|994.5|12.43|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.25%|
|Commodity|Precious Metals||GLTR|6|1.ASSET|Commodity|958|958|N/A| EQUITY OTHER| 100.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|1.ASSET|Equity|907.7|17.97|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 1.98%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|2.ASSET|Equity|907.7|17.52|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|3.ASSET|Equity|907.7|16.88|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|4.ASSET|Equity|907.7|16.61|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.83%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|5.ASSET|Equity|907.7|16.52|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|6.ASSET|Equity|907.7|16.52|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|7.ASSET|Equity|907.7|16.34|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|8.ASSET|Equity|907.7|16.34|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|9.ASSET|Equity|907.7|16.25|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 1.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|10.ASSET|Equity|907.7|16.16|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|11.ASSET|Equity|907.7|15.88|<a href="/stock/STE/">STE</a>| STERIS Plc| 1.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|12.ASSET|Equity|907.7|15.79|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 1.74%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|13.ASSET|Equity|907.7|15.61|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|14.ASSET|Equity|907.7|15.34|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|15.ASSET|Equity|907.7|15.16|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.67%|
North America|Equity|Large Cap Blend Equities||SECT|6|1.ASSET|Equity|1026.9|123.33|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 12.01%|
North America|Equity|Large Cap Blend Equities||SECT|6|2.ASSET|Equity|1026.9|107.62|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 10.48%|
North America|Equity|Large Cap Blend Equities||SECT|6|3.ASSET|Equity|1026.9|103.2|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 10.05%|
North America|Equity|Large Cap Blend Equities||SECT|6|4.ASSET|Equity|1026.9|100.02|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 9.74%|
North America|Equity|Large Cap Blend Equities||SECT|6|5.ASSET|Equity|1026.9|74.04|<a href="/stock/VLUE/">VLUE</a>| iShares MSCI USA Value Factor ETF| 7.21%|
North America|Equity|Large Cap Blend Equities||SECT|6|6.ASSET|Equity|1026.9|65.21|<a href="/stock/PSCT/">PSCT</a>| Invesco S&P SmallCap Information Technology ETF| 6.35%|
North America|Equity|Large Cap Blend Equities||SECT|6|7.ASSET|Equity|1026.9|61.61|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 6.00%|
North America|Equity|Large Cap Blend Equities||SECT|6|8.ASSET|Equity|1026.9|60.18|<a href="/stock/VDE/">VDE</a>| Vanguard Energy ETF| 5.86%|
North America|Equity|Large Cap Blend Equities||SECT|6|9.ASSET|Equity|1026.9|60.07|<a href="/stock/IWM/">IWM</a>| iShares Russell 2000 ETF| 5.85%|
North America|Equity|Large Cap Blend Equities||SECT|6|10.ASSET|Equity|1026.9|58.94|<a href="/stock/SCHV/">SCHV</a>| Schwab U.S. Large-Cap Value ETF| 5.74%|
North America|Equity|Large Cap Blend Equities||SECT|6|11.ASSET|Equity|1026.9|50.93|<a href="/stock/XHB/">XHB</a>| SPDR S&P Homebuilders ETF| 4.96%|
North America|Equity|Large Cap Blend Equities||SECT|6|12.ASSET|Equity|1026.9|50.22|<a href="/stock/ITB/">ITB</a>| iShares U.S. Home Construction ETF| 4.89%|
North America|Equity|Large Cap Blend Equities||SECT|6|13.ASSET|Equity|1026.9|41.69|<a href="/stock/SMH/">SMH</a>| VanEck Semiconductor ETF| 4.06%|
North America|Equity|Large Cap Blend Equities||SECT|6|14.ASSET|Equity|1026.9|25.67|<a href="/stock/IBB/">IBB</a>| iShares Biotechnology ETF| 2.50%|
North America|Equity|Large Cap Blend Equities||SECT|6|15.ASSET|Equity|1026.9|24.75|N/A| U.S. Dollar| 2.41%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|1.ASSET|Equity|975.4|72.86|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 7.47%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|2.ASSET|Equity|975.4|67.99|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 6.97%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|3.ASSET|Equity|975.4|66.62|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 6.83%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|4.ASSET|Equity|975.4|53.45|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 5.48%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|5.ASSET|Equity|975.4|51.79|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 5.31%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|6.ASSET|Equity|975.4|45.84|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 4.70%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|7.ASSET|Equity|975.4|42.92|<a href="/stock/NPI:TSE/">NPI</a>| Northland Power Inc.| 4.40%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|8.ASSET|Equity|975.4|42.43|<a href="/stock/HASI/">HASI</a>| Hannon Armstrong Sustainable Infrastructure Capital, Inc.| 4.35%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|9.ASSET|Equity|975.4|41.45|<a href="/stock/BEP.UT:TSE/">BEP.UT</a>| Brookfield Renewable Partners LP| 4.25%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|10.ASSET|Equity|975.4|38.33|<a href="/stock/CHPT/">CHPT</a>| ChargePoint Holdings, Inc. Class A| 3.93%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|11.ASSET|Equity|975.4|34.43|<a href="/stock/ORA/">ORA</a>| Ormat Technologies, Inc.| 3.53%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|12.ASSET|Equity|975.4|32.09|<a href="/stock/BLDP/">BLDP</a>| Ballard Power Systems Inc.| 3.29%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|13.ASSET|Equity|975.4|29.16|<a href="/stock/CWEN/">CWEN</a>| Clearway Energy, Inc. Class C| 2.99%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|14.ASSET|Equity|975.4|27.9|<a href="/stock/SHLS/">SHLS</a>| Shoals Technologies Group, Inc. Class A| 2.86%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|15.ASSET|Equity|975.4|27.31|<a href="/stock/BLX:TSE/">BLX</a>| Boralex Inc. Class A| 2.80%|
North America|Equity|Small Cap Value Equities||VTWV|6|1.ASSET|Equity|955.3|17.2|N/A| U.S. Dollar| 1.80%|
North America|Equity|Small Cap Value Equities||VTWV|6|2.ASSET|Equity|955.3|11.46|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 1.20%|
North America|Equity|Small Cap Value Equities||VTWV|6|3.ASSET|Equity|955.3|5.83|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.61%|
North America|Equity|Small Cap Value Equities||VTWV|6|4.ASSET|Equity|955.3|5.35|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.56%|
North America|Equity|Small Cap Value Equities||VTWV|6|5.ASSET|Equity|955.3|5.25|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.55%|
North America|Equity|Small Cap Value Equities||VTWV|6|6.ASSET|Equity|955.3|4.49|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.47%|
North America|Equity|Small Cap Value Equities||VTWV|6|7.ASSET|Equity|955.3|4.2|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.44%|
North America|Equity|Small Cap Value Equities||VTWV|6|8.ASSET|Equity|955.3|4.01|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.42%|
North America|Equity|Small Cap Value Equities||VTWV|6|9.ASSET|Equity|955.3|3.63|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 0.38%|
North America|Equity|Small Cap Value Equities||VTWV|6|10.ASSET|Equity|955.3|3.53|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.37%|
North America|Equity|Small Cap Value Equities||VTWV|6|11.ASSET|Equity|955.3|3.53|<a href="/stock/ROLL/">ROLL</a>| RBC Bearings Incorporated| 0.37%|
North America|Equity|Small Cap Value Equities||VTWV|6|12.ASSET|Equity|955.3|3.44|<a href="/stock/SSB/">SSB</a>| SouthState Corporation| 0.36%|
North America|Equity|Small Cap Value Equities||VTWV|6|13.ASSET|Equity|955.3|3.34|<a href="/stock/GT/">GT</a>| Goodyear Tire & Rubber Company| 0.35%|
North America|Equity|Small Cap Value Equities||VTWV|6|14.ASSET|Equity|955.3|3.34|<a href="/stock/ESNT/">ESNT</a>| Essent Group Ltd.| 0.35%|
North America|Equity|Small Cap Value Equities||VTWV|6|15.ASSET|Equity|955.3|3.34|<a href="/stock/GBCI/">GBCI</a>| Glacier Bancorp, Inc.| 0.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|1.ASSET|Equity|994.3|80.04|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 8.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|2.ASSET|Equity|994.3|53.79|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 5.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|3.ASSET|Equity|994.3|52.2|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 5.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|4.ASSET|Equity|994.3|36.89|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 3.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|5.ASSET|Equity|994.3|29.03|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 2.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|6.ASSET|Equity|994.3|24.66|<a href="/stock/532555:BOM/">532555</a>| NTPC Limited| 2.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|7.ASSET|Equity|994.3|21.38|<a href="/stock/532898:BOM/">532898</a>| Power Grid Corporation of India Limited| 2.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|8.ASSET|Equity|994.3|19.99|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 2.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|9.ASSET|Equity|994.3|18.99|<a href="/stock/530965:BOM/">530965</a>| Indian Oil Corp. Ltd.| 1.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|10.ASSET|Equity|994.3|18.49|<a href="/stock/500104:BOM/">500104</a>| Hindustan Petroleum Corporation Limited| 1.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|11.ASSET|Equity|994.3|17.1|<a href="/stock/500312:BOM/">500312</a>| Oil & Natural Gas Corp. Ltd.| 1.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|12.ASSET|Equity|994.3|15.71|<a href="/stock/500247:BOM/">500247</a>| Kotak Mahindra Bank Limited| 1.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|13.ASSET|Equity|994.3|15.51|<a href="/stock/500112:BOM/">500112</a>| State Bank of India| 1.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|14.ASSET|Equity|994.3|15.51|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|15.ASSET|Equity|994.3|14.12|<a href="/stock/500547:BOM/">500547</a>| Bharat Petroleum Corporation Limited| 1.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|1.ASSET|Equity|922.8|210.68|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 22.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|2.ASSET|Equity|922.8|131.78|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 14.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|3.ASSET|Equity|922.8|58.69|<a href="/stock/669:HKG/">669</a>| Techtronic Industries Co., Ltd.| 6.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|4.ASSET|Equity|922.8|35.9|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 3.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|5.ASSET|Equity|922.8|34.24|<a href="/stock/3:HKG/">3</a>| Hong Kong & China Gas Co. Ltd.| 3.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|6.ASSET|Equity|922.8|33.13|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 3.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|7.ASSET|Equity|922.8|32.94|<a href="/stock/1:HKG/">1</a>| CK Hutchison Holdings Ltd| 3.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|8.ASSET|Equity|922.8|32.3|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 3.50%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|9.ASSET|Equity|922.8|28.24|<a href="/stock/11:HKG/">11</a>| Hang Seng Bank, Limited| 3.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|10.ASSET|Equity|922.8|25.84|<a href="/stock/J36:SES/">J36</a>| Jardine Matheson Holdings Limited| 2.80%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|11.ASSET|Equity|922.8|24.09|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 2.61%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|12.ASSET|Equity|922.8|23.53|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 2.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|13.ASSET|Equity|922.8|23.25|<a href="/stock/27:HKG/">27</a>| Galaxy Entertainment Group Limited| 2.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|14.ASSET|Equity|922.8|18.09|<a href="/stock/1997:HKG/">1997</a>| Wharf Real Estate Investment Co. Ltd.| 1.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|15.ASSET|Equity|922.8|17.81|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.93%|
North America|Equity|All Cap Equities||PEY|6|1.ASSET|Equity|929.5|37.27|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 4.01%|
North America|Equity|All Cap Equities||PEY|6|2.ASSET|Equity|929.5|32.53|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 3.50%|
North America|Equity|All Cap Equities||PEY|6|3.ASSET|Equity|929.5|29.37|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.16%|
North America|Equity|All Cap Equities||PEY|6|4.ASSET|Equity|929.5|28.91|<a href="/stock/T/">T</a>| AT&T Inc.| 3.11%|
North America|Equity|All Cap Equities||PEY|6|5.ASSET|Equity|929.5|28.81|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 3.10%|
North America|Equity|All Cap Equities||PEY|6|6.ASSET|Equity|929.5|28.81|<a href="/stock/NWBI/">NWBI</a>| Northwest Bancshares, Inc.| 3.10%|
North America|Equity|All Cap Equities||PEY|6|7.ASSET|Equity|929.5|26.68|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.87%|
North America|Equity|All Cap Equities||PEY|6|8.ASSET|Equity|929.5|26.21|<a href="/stock/UVV/">UVV</a>| Universal Corp| 2.82%|
North America|Equity|All Cap Equities||PEY|6|9.ASSET|Equity|929.5|24.63|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 2.65%|
North America|Equity|All Cap Equities||PEY|6|10.ASSET|Equity|929.5|23.33|<a href="/stock/EIX/">EIX</a>| Edison International| 2.51%|
North America|Equity|All Cap Equities||PEY|6|11.ASSET|Equity|929.5|20.91|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 2.25%|
North America|Equity|All Cap Equities||PEY|6|12.ASSET|Equity|929.5|20.45|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 2.20%|
North America|Equity|All Cap Equities||PEY|6|13.ASSET|Equity|929.5|19.33|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.08%|
North America|Equity|All Cap Equities||PEY|6|14.ASSET|Equity|929.5|19.05|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.05%|
North America|Equity|All Cap Equities||PEY|6|15.ASSET|Equity|929.5|19.05|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 2.05%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|1.ASSET|Bond|1021.5|110.02|N/A| U.S. Dollar| 10.77%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|2.ASSET|Bond|1021.5|60.68|N/A| CORPORATE BOND| 5.94%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|3.ASSET|Bond|1021.5|54.24|N/A| ASSET-BACKED SECURITIES| 5.31%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|4.ASSET|Bond|1021.5|24.52|N/A| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAY-2051| 2.40%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|5.ASSET|Bond|1021.5|19|N/A| United States Treasury Notes 0.5% 30-NOV-2023| 1.86%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|6.ASSET|Bond|1021.5|16.96|N/A| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049| 1.66%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|7.ASSET|Bond|1021.5|15.22|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 1.49%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|8.ASSET|Bond|1021.5|13.38|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 1.31%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|9.ASSET|Bond|1021.5|10.01|N/A| EQUITY OTHER| 0.98%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|10.ASSET|Bond|1021.5|9.91|N/A| BAMLL Commercial Mortgage Securities Trust 2015-200P  A 3.218% 15-APR-2025| 0.97%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|11.ASSET|Bond|1021.5|9.4|N/A| BX Trust 2021-LGCY  B 0.945% 15-OCT-2036| 0.92%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|12.ASSET|Bond|1021.5|8.58|N/A| MORTGAGE-BACKED SECURITIES| 0.84%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|13.ASSET|Bond|1021.5|8.38|N/A| BX Commercial Mortgage Trust 2021-VOLT  D 1.74% 15-SEP-2038| 0.82%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|14.ASSET|Bond|1021.5|8.38|N/A| UMBS TBA 15yr 1.5% December Delivery 1.500% 01-JUL-2036| 0.82%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|15.ASSET|Bond|1021.5|8.17|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.80%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|1.ASSET|Bond|1066.6|45.54|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 4.27%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|2.ASSET|Bond|1066.6|44.05|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 4.13%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|3.ASSET|Bond|1066.6|43.94|N/A| United States Treasury Notes 0.625% 15-APR-2023| 4.12%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|4.ASSET|Bond|1066.6|42.24|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 3.96%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|5.ASSET|Bond|1066.6|41.06|N/A| Government of the United States of America 0.125% 15-JUL-2030| 3.85%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|6.ASSET|Bond|1066.6|39.57|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 3.71%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|7.ASSET|Bond|1066.6|38.82|N/A| Government of the United States of America 0.125% 15-JAN-2030| 3.64%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|8.ASSET|Bond|1066.6|38.72|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 3.63%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|9.ASSET|Bond|1066.6|38.08|N/A| United States Treasury Notes 0.5% 15-JAN-2028| 3.57%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|10.ASSET|Bond|1066.6|37.97|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 3.56%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|11.ASSET|Bond|1066.6|37.65|N/A| Government of the United States of America 0.125% 15-JAN-2031| 3.53%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|12.ASSET|Bond|1066.6|37.33|N/A| United States Treasury Notes 0.25% 15-JUL-2029| 3.50%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|13.ASSET|Bond|1066.6|36.58|N/A| United States Treasury Notes 0.875% 15-JAN-2029| 3.43%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|14.ASSET|Bond|1066.6|36.48|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 3.42%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|15.ASSET|Bond|1066.6|36.37|N/A| Government of the United States of America 0.125% 15-JUL-2031| 3.41%|
North America|Equity|Large Cap Blend Equities||DTD|6|1.ASSET|Equity|976.9|61.06|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.25%|
North America|Equity|Large Cap Blend Equities||DTD|6|2.ASSET|Equity|976.9|43.18|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.42%|
North America|Equity|Large Cap Blend Equities||DTD|6|3.ASSET|Equity|976.9|25.69|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.63%|
North America|Equity|Large Cap Blend Equities||DTD|6|4.ASSET|Equity|976.9|22.76|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.33%|
North America|Equity|Large Cap Blend Equities||DTD|6|5.ASSET|Equity|976.9|22.08|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.26%|
North America|Equity|Large Cap Blend Equities||DTD|6|6.ASSET|Equity|976.9|19.64|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.01%|
North America|Equity|Large Cap Blend Equities||DTD|6|7.ASSET|Equity|976.9|19.24|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.97%|
North America|Equity|Large Cap Blend Equities||DTD|6|8.ASSET|Equity|976.9|17.68|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.81%|
North America|Equity|Large Cap Blend Equities||DTD|6|9.ASSET|Equity|976.9|17|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.74%|
North America|Equity|Large Cap Blend Equities||DTD|6|10.ASSET|Equity|976.9|16.51|<a href="/stock/T/">T</a>| AT&T Inc.| 1.69%|
North America|Equity|Large Cap Blend Equities||DTD|6|11.ASSET|Equity|976.9|15.24|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.56%|
North America|Equity|Large Cap Blend Equities||DTD|6|12.ASSET|Equity|976.9|14.95|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.53%|
North America|Equity|Large Cap Blend Equities||DTD|6|13.ASSET|Equity|976.9|14.65|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.50%|
North America|Equity|Large Cap Blend Equities||DTD|6|14.ASSET|Equity|976.9|14.36|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.47%|
North America|Equity|Large Cap Blend Equities||DTD|6|15.ASSET|Equity|976.9|14.26|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.46%|
North America|Equity|Emerging Markets Equities||KSA|6|1.ASSET|Equity|938.8|140.82|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 15.00%|
North America|Equity|Emerging Markets Equities||KSA|6|2.ASSET|Equity|938.8|115.28|<a href="/stock/1180:SAU/">1180</a>| Saudi National Bank| 12.28%|
North America|Equity|Emerging Markets Equities||KSA|6|3.ASSET|Equity|938.8|83.83|<a href="/stock/2010:SAU/">2010</a>| Saudi Basic Industries Corp.| 8.93%|
North America|Equity|Emerging Markets Equities||KSA|6|4.ASSET|Equity|938.8|64.21|<a href="/stock/2222:SAU/">2222</a>| Saudi Arabian Oil Company (Saudi Aramco)| 6.84%|
North America|Equity|Emerging Markets Equities||KSA|6|5.ASSET|Equity|938.8|36.89|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 3.93%|
North America|Equity|Emerging Markets Equities||KSA|6|6.ASSET|Equity|938.8|36.24|<a href="/stock/1010:SAU/">1010</a>| Riyad Bank| 3.86%|
North America|Equity|Emerging Markets Equities||KSA|6|7.ASSET|Equity|938.8|29.95|<a href="/stock/1211:SAU/">1211</a>| Saudi Arabian Mining Co.| 3.19%|
North America|Equity|Emerging Markets Equities||KSA|6|8.ASSET|Equity|938.8|24.31|<a href="/stock/2020:SAU/">2020</a>| SABIC Agri-Nutrients Co.| 2.59%|
North America|Equity|Emerging Markets Equities||KSA|6|9.ASSET|Equity|938.8|23.85|<a href="/stock/1060:SAU/">1060</a>| Saudi British Bank| 2.54%|
North America|Equity|Emerging Markets Equities||KSA|6|10.ASSET|Equity|938.8|23.28|<a href="/stock/1050:SAU/">1050</a>| Banque Saudi Fransi| 2.48%|
North America|Equity|Emerging Markets Equities||KSA|6|11.ASSET|Equity|938.8|22.06|<a href="/stock/1150:SAU/">1150</a>| Alinma Bank| 2.35%|
North America|Equity|Emerging Markets Equities||KSA|6|12.ASSET|Equity|938.8|19.34|<a href="/stock/5110:SAU/">5110</a>| Saudi Electricity Co.| 2.06%|
North America|Equity|Emerging Markets Equities||KSA|6|13.ASSET|Equity|938.8|15.96|<a href="/stock/1140:SAU/">1140</a>| Bank Albilad| 1.70%|
North America|Equity|Emerging Markets Equities||KSA|6|14.ASSET|Equity|938.8|14.55|<a href="/stock/2310:SAU/">2310</a>| Sahara International Petrochemical Company| 1.55%|
North America|Equity|Emerging Markets Equities||KSA|6|15.ASSET|Equity|938.8|13.05|<a href="/stock/1080:SAU/">1080</a>| Arab National Bank| 1.39%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|1.ASSET|Equity|1089.2|77.44|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 7.11%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|2.ASSET|Equity|1089.2|69.49|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 6.38%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|3.ASSET|Equity|1089.2|68.84|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 6.32%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|4.ASSET|Equity|1089.2|65.35|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 6.00%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|5.ASSET|Equity|1089.2|57.4|<a href="/stock/AVST:LON/">AVST</a>| Avast Plc| 5.27%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|6.ASSET|Equity|1089.2|56.09|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 5.15%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|7.ASSET|Equity|1089.2|54.68|<a href="/stock/4704:TKS/">4704</a>| Trend Micro Incorporated| 5.02%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|8.ASSET|Equity|1089.2|52.17|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 4.79%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|9.ASSET|Equity|1089.2|51.85|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 4.76%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|10.ASSET|Equity|1089.2|47.82|<a href="/stock/RPD/">RPD</a>| Rapid7 Inc.| 4.39%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|11.ASSET|Equity|1089.2|46.84|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 4.30%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|12.ASSET|Equity|1089.2|45.53|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 4.18%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|13.ASSET|Equity|1089.2|44.98|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 4.13%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|14.ASSET|Equity|1089.2|43.79|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 4.02%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|15.ASSET|Equity|1089.2|42.91|<a href="/stock/VRNS/">VRNS</a>| Varonis Systems, Inc.| 3.94%|
Developed Markets|Equity|Global Equities||SDIV|6|1.ASSET|Equity|893.6|16.71|<a href="/stock/2380:HKG/">2380</a>| China Power International Development Ltd| 1.87%|
Developed Markets|Equity|Global Equities||SDIV|6|2.ASSET|Equity|893.6|13.76|<a href="/stock/ECP:TAE/">ECP</a>| Electra Consumer Products Ltd.| 1.54%|
Developed Markets|Equity|Global Equities||SDIV|6|3.ASSET|Equity|893.6|13.76|<a href="/stock/NOS:LIS/">NOS</a>| NOS SGPS SA| 1.54%|
Developed Markets|Equity|Global Equities||SDIV|6|4.ASSET|Equity|893.6|12.69|<a href="/stock/TAEE11:BSP/">TAEE11</a>| Transmissora Alianca De Energia Eletrica S.A. Unit| 1.42%|
Developed Markets|Equity|Global Equities||SDIV|6|5.ASSET|Equity|893.6|12.6|<a href="/stock/CIM/">CIM</a>| Chimera Investment Corporation| 1.41%|
Developed Markets|Equity|Global Equities||SDIV|6|6.ASSET|Equity|893.6|12.33|<a href="/stock/DTAC.R:BKK/">DTAC.R</a>| Total Access Communication Public Co., Ltd. NVDR| 1.38%|
Developed Markets|Equity|Global Equities||SDIV|6|7.ASSET|Equity|893.6|12.15|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 1.36%|
Developed Markets|Equity|Global Equities||SDIV|6|8.ASSET|Equity|893.6|11.88|<a href="/stock/HSBK:LON/">HSBK</a>| Halyk Savings Bank of Kazakhstan JSC Sponsored GDR RegS| 1.33%|
Developed Markets|Equity|Global Equities||SDIV|6|9.ASSET|Equity|893.6|11.8|<a href="/stock/MGNT:LON/">MGNT</a>| Magnit PJSC Sponsored GDR RegS| 1.32%|
Developed Markets|Equity|Global Equities||SDIV|6|10.ASSET|Equity|893.6|11.8|<a href="/stock/GOOD/">GOOD</a>| Gladstone Commercial Corporation| 1.32%|
Developed Markets|Equity|Global Equities||SDIV|6|11.ASSET|Equity|893.6|11.62|<a href="/stock/CML:JSE/">CML</a>| Coronation Fund Managers Limited| 1.30%|
Developed Markets|Equity|Global Equities||SDIV|6|12.ASSET|Equity|893.6|11.53|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.29%|
Developed Markets|Equity|Global Equities||SDIV|6|13.ASSET|Equity|893.6|11.44|<a href="/stock/RC/">RC</a>| Ready Capital Corporation| 1.28%|
Developed Markets|Equity|Global Equities||SDIV|6|14.ASSET|Equity|893.6|11.35|<a href="/stock/STWD/">STWD</a>| Starwood Property Trust, Inc.| 1.27%|
Developed Markets|Equity|Global Equities||SDIV|6|15.ASSET|Equity|893.6|11.35|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 1.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|1.ASSET|Multi-Asset|955.2|572.64|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 59.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|2.ASSET|Multi-Asset|955.2|149.3|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 15.63%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|3.ASSET|Multi-Asset|955.2|101.92|<a href="/stock/IAGG/">IAGG</a>| iShares Core International Aggregate Bond ETF| 10.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|4.ASSET|Multi-Asset|955.2|87.02|<a href="/stock/IDEV/">IDEV</a>| iShares Core MSCI International Developed Markets ETF| 9.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|5.ASSET|Multi-Asset|955.2|30.18|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 3.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|6.ASSET|Multi-Asset|955.2|9.07|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 0.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|7.ASSET|Multi-Asset|955.2|4.11|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 0.43%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|8.ASSET|Multi-Asset|955.2|1.05|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|9.ASSET|Multi-Asset|955.2|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Large Cap Growth Equities||FLQL|6|1.ASSET|Equity|945.7|17.5|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.85%|
North America|Equity|Large Cap Growth Equities||FLQL|6|2.ASSET|Equity|945.7|13.62|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.44%|
North America|Equity|Large Cap Growth Equities||FLQL|6|3.ASSET|Equity|945.7|12.77|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.35%|
North America|Equity|Large Cap Growth Equities||FLQL|6|4.ASSET|Equity|945.7|12.67|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.34%|
North America|Equity|Large Cap Growth Equities||FLQL|6|5.ASSET|Equity|945.7|12.1|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.28%|
North America|Equity|Large Cap Growth Equities||FLQL|6|6.ASSET|Equity|945.7|12.01|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||FLQL|6|7.ASSET|Equity|945.7|12.01|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.27%|
North America|Equity|Large Cap Growth Equities||FLQL|6|8.ASSET|Equity|945.7|11.82|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.25%|
North America|Equity|Large Cap Growth Equities||FLQL|6|9.ASSET|Equity|945.7|11.82|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.25%|
North America|Equity|Large Cap Growth Equities||FLQL|6|10.ASSET|Equity|945.7|11.54|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.22%|
North America|Equity|Large Cap Growth Equities||FLQL|6|11.ASSET|Equity|945.7|11.35|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.20%|
North America|Equity|Large Cap Growth Equities||FLQL|6|12.ASSET|Equity|945.7|10.69|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||FLQL|6|13.ASSET|Equity|945.7|10.5|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.11%|
North America|Equity|Large Cap Growth Equities||FLQL|6|14.ASSET|Equity|945.7|10.31|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.09%|
North America|Equity|Large Cap Growth Equities||FLQL|6|15.ASSET|Equity|945.7|9.93|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.05%|
North America|Multi-Asset|Total Bond Market||PCEF|6|1.ASSET|Multi-Asset|946.2|31.04|<a href="/stock/EXG/">EXG</a>| Eaton Vance Tax-Managed Global Diversified Equity Income Fund| 3.28%|
North America|Multi-Asset|Total Bond Market||PCEF|6|2.ASSET|Multi-Asset|946.2|24.79|<a href="/stock/PCI/">PCI</a>| PIMCO Dynamic Credit and Mortgage Income Fund| 2.62%|
North America|Multi-Asset|Total Bond Market||PCEF|6|3.ASSET|Multi-Asset|946.2|24.03|<a href="/stock/NFJ/">NFJ</a>| Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest| 2.54%|
North America|Multi-Asset|Total Bond Market||PCEF|6|4.ASSET|Multi-Asset|946.2|23.47|<a href="/stock/BDJ/">BDJ</a>| BlackRock Enhanced Equity Dividend Trust| 2.48%|
North America|Multi-Asset|Total Bond Market||PCEF|6|5.ASSET|Multi-Asset|946.2|22.14|<a href="/stock/DSL/">DSL</a>| DoubleLine Income Solutions Fund| 2.34%|
North America|Multi-Asset|Total Bond Market||PCEF|6|6.ASSET|Multi-Asset|946.2|21.86|<a href="/stock/ETY/">ETY</a>| Eaton Vance Tax-Managed Diversified Equity Income Fund| 2.31%|
North America|Multi-Asset|Total Bond Market||PCEF|6|7.ASSET|Multi-Asset|946.2|21.67|<a href="/stock/BST/">BST</a>| BlackRock Science & Technology Trust| 2.29%|
North America|Multi-Asset|Total Bond Market||PCEF|6|8.ASSET|Multi-Asset|946.2|19.87|<a href="/stock/PDO/">PDO</a>| PIMCO Dynamic Income Opportunities Fund| 2.10%|
North America|Multi-Asset|Total Bond Market||PCEF|6|9.ASSET|Multi-Asset|946.2|19.68|<a href="/stock/JPS/">JPS</a>| Nuveen Preferred & Income Securities Fund of Benef.Interest| 2.08%|
North America|Multi-Asset|Total Bond Market||PCEF|6|10.ASSET|Multi-Asset|946.2|19.49|<a href="/stock/BXMX/">BXMX</a>| Nuveen S&P 500 Buy-Write Income Fund of Benef Interest| 2.06%|
North America|Multi-Asset|Total Bond Market||PCEF|6|11.ASSET|Multi-Asset|946.2|19.11|<a href="/stock/EVV/">EVV</a>| Eaton Vance Limited Duration Income Fund| 2.02%|
North America|Multi-Asset|Total Bond Market||PCEF|6|12.ASSET|Multi-Asset|946.2|17.69|<a href="/stock/BTZ/">BTZ</a>| BlackRock Credit Allocation Income Trust| 1.87%|
North America|Multi-Asset|Total Bond Market||PCEF|6|13.ASSET|Multi-Asset|946.2|15.99|<a href="/stock/FAX/">FAX</a>| Aberdeen Asia-Pacific Income Fund Inc| 1.69%|
North America|Multi-Asset|Total Bond Market||PCEF|6|14.ASSET|Multi-Asset|946.2|15.71|<a href="/stock/BBN/">BBN</a>| BlackRock Taxable Municipal Bond Trust| 1.66%|
North America|Multi-Asset|Total Bond Market||PCEF|6|15.ASSET|Multi-Asset|946.2|15.33|<a href="/stock/HFRO/">HFRO</a>| Highland Income Fund| 1.62%|
North America|Equity|Leveraged Equities|Financials|UYG|6|1.ASSET|Equity|856.3|274.62|N/A| U.S. Dollar| 32.07%|
North America|Equity|Leveraged Equities|Financials|UYG|6|2.ASSET|Equity|856.3|42.99|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 5.02%|
North America|Equity|Leveraged Equities|Financials|UYG|6|3.ASSET|Equity|856.3|39.82|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.65%|
North America|Equity|Leveraged Equities|Financials|UYG|6|4.ASSET|Equity|856.3|28.69|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.35%|
North America|Equity|Leveraged Equities|Financials|UYG|6|5.ASSET|Equity|856.3|27.06|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.16%|
North America|Equity|Leveraged Equities|Financials|UYG|6|6.ASSET|Equity|856.3|22.52|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.63%|
North America|Equity|Leveraged Equities|Financials|UYG|6|7.ASSET|Equity|856.3|16.36|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.91%|
North America|Equity|Leveraged Equities|Financials|UYG|6|8.ASSET|Equity|856.3|11.73|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.37%|
North America|Equity|Leveraged Equities|Financials|UYG|6|9.ASSET|Equity|856.3|10.88|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.27%|
North America|Equity|Leveraged Equities|Financials|UYG|6|10.ASSET|Equity|856.3|10.7|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.25%|
North America|Equity|Leveraged Equities|Financials|UYG|6|11.ASSET|Equity|856.3|10.7|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.25%|
North America|Equity|Leveraged Equities|Financials|UYG|6|12.ASSET|Equity|856.3|9.93|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 1.16%|
North America|Equity|Leveraged Equities|Financials|UYG|6|13.ASSET|Equity|856.3|9.68|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 1.13%|
North America|Equity|Leveraged Equities|Financials|UYG|6|14.ASSET|Equity|856.3|9.42|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.10%|
North America|Equity|Leveraged Equities|Financials|UYG|6|15.ASSET|Equity|856.3|9.16|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 1.07%|
North America|Equity|Large Cap Blend Equities||FDVV|6|1.ASSET|Equity|967.9|53.72|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.55%|
North America|Equity|Large Cap Blend Equities||FDVV|6|2.ASSET|Equity|967.9|52.07|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.38%|
North America|Equity|Large Cap Blend Equities||FDVV|6|3.ASSET|Equity|967.9|24.29|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 2.51%|
North America|Equity|Large Cap Blend Equities||FDVV|6|4.ASSET|Equity|967.9|24.2|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.50%|
North America|Equity|Large Cap Blend Equities||FDVV|6|5.ASSET|Equity|967.9|23.42|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.42%|
North America|Equity|Large Cap Blend Equities||FDVV|6|6.ASSET|Equity|967.9|23.23|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.40%|
North America|Equity|Large Cap Blend Equities||FDVV|6|7.ASSET|Equity|967.9|22.55|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.33%|
North America|Equity|Large Cap Blend Equities||FDVV|6|8.ASSET|Equity|967.9|22.55|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.33%|
North America|Equity|Large Cap Blend Equities||FDVV|6|9.ASSET|Equity|967.9|21.2|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.19%|
North America|Equity|Large Cap Blend Equities||FDVV|6|10.ASSET|Equity|967.9|19.94|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.06%|
North America|Equity|Large Cap Blend Equities||FDVV|6|11.ASSET|Equity|967.9|19.65|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.03%|
North America|Equity|Large Cap Blend Equities||FDVV|6|12.ASSET|Equity|967.9|18.1|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.87%|
North America|Equity|Large Cap Blend Equities||FDVV|6|13.ASSET|Equity|967.9|17.71|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.83%|
North America|Equity|Large Cap Blend Equities||FDVV|6|14.ASSET|Equity|967.9|16.74|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.73%|
North America|Equity|Large Cap Blend Equities||FDVV|6|15.ASSET|Equity|967.9|15.97|<a href="/stock/LIN/">LIN</a>| Linde plc| 1.65%|
North America|Equity|Leveraged Equities||UDOW|6|1.ASSET|Equity|977.5|79.86|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 8.17%|
North America|Equity|Leveraged Equities||UDOW|6|2.ASSET|Equity|977.5|71.94|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 7.36%|
North America|Equity|Leveraged Equities||UDOW|6|3.ASSET|Equity|977.5|67.64|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 6.92%|
North America|Equity|Leveraged Equities||UDOW|6|4.ASSET|Equity|977.5|59.33|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.07%|
North America|Equity|Leveraged Equities||UDOW|6|5.ASSET|Equity|977.5|50.15|N/A| U.S. Dollar| 5.13%|
North America|Equity|Leveraged Equities||UDOW|6|6.ASSET|Equity|977.5|45.16|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 4.62%|
North America|Equity|Leveraged Equities||UDOW|6|7.ASSET|Equity|977.5|43.89|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 4.49%|
North America|Equity|Leveraged Equities||UDOW|6|8.ASSET|Equity|977.5|36.07|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 3.69%|
North America|Equity|Leveraged Equities||UDOW|6|9.ASSET|Equity|977.5|35.87|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.67%|
North America|Equity|Leveraged Equities||UDOW|6|10.ASSET|Equity|977.5|34.41|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.52%|
North America|Equity|Leveraged Equities||UDOW|6|11.ASSET|Equity|977.5|34.11|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.49%|
North America|Equity|Leveraged Equities||UDOW|6|12.ASSET|Equity|977.5|33.82|<a href="/stock/BA/">BA</a>| Boeing Company| 3.46%|
North America|Equity|Leveraged Equities||UDOW|6|13.ASSET|Equity|977.5|30.69|<a href="/stock/MMM/">MMM</a>| 3M Company| 3.14%|
North America|Equity|Leveraged Equities||UDOW|6|14.ASSET|Equity|977.5|29.91|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.06%|
North America|Equity|Leveraged Equities||UDOW|6|15.ASSET|Equity|977.5|29.62|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.03%|
North America|Equity|Small Cap Blend Equities||FYX|6|1.ASSET|Equity|964.8|4.82|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.50%|
North America|Equity|Small Cap Blend Equities||FYX|6|2.ASSET|Equity|964.8|4.53|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 0.47%|
North America|Equity|Small Cap Blend Equities||FYX|6|3.ASSET|Equity|964.8|4.34|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 0.45%|
North America|Equity|Small Cap Blend Equities||FYX|6|4.ASSET|Equity|964.8|4.25|<a href="/stock/SITM/">SITM</a>| SiTime Corporation| 0.44%|
North America|Equity|Small Cap Blend Equities||FYX|6|5.ASSET|Equity|964.8|4.15|<a href="/stock/MXL/">MXL</a>| MaxLinear inc| 0.43%|
North America|Equity|Small Cap Blend Equities||FYX|6|6.ASSET|Equity|964.8|4.15|<a href="/stock/MLI/">MLI</a>| Mueller Industries, Inc.| 0.43%|
North America|Equity|Small Cap Blend Equities||FYX|6|7.ASSET|Equity|964.8|4.05|<a href="/stock/SKY/">SKY</a>| Skyline Champion Corp.| 0.42%|
North America|Equity|Small Cap Blend Equities||FYX|6|8.ASSET|Equity|964.8|4.05|<a href="/stock/BOOT/">BOOT</a>| Boot Barn Holdings, Inc.| 0.42%|
North America|Equity|Small Cap Blend Equities||FYX|6|9.ASSET|Equity|964.8|4.05|<a href="/stock/CALX/">CALX</a>| Calix, Inc.| 0.42%|
North America|Equity|Small Cap Blend Equities||FYX|6|10.ASSET|Equity|964.8|3.86|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.40%|
North America|Equity|Small Cap Blend Equities||FYX|6|11.ASSET|Equity|964.8|3.86|<a href="/stock/TBK/">TBK</a>| Triumph Bancorp, Inc.| 0.40%|
North America|Equity|Small Cap Blend Equities||FYX|6|12.ASSET|Equity|964.8|3.76|<a href="/stock/TMHC/">TMHC</a>| Taylor Morrison Home Corporation| 0.39%|
North America|Equity|Small Cap Blend Equities||FYX|6|13.ASSET|Equity|964.8|3.76|<a href="/stock/ATKR/">ATKR</a>| Atkore Inc| 0.39%|
North America|Equity|Small Cap Blend Equities||FYX|6|14.ASSET|Equity|964.8|3.76|<a href="/stock/RCUS/">RCUS</a>| Arcus Biosciences, Inc.| 0.39%|
North America|Equity|Small Cap Blend Equities||FYX|6|15.ASSET|Equity|964.8|3.67|<a href="/stock/PIPR/">PIPR</a>| Piper Sandler Companies| 0.38%|
North America|Equity|Large Cap Growth Equities||IWL|6|1.ASSET|Equity|966.5|78.77|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.15%|
North America|Equity|Large Cap Growth Equities||IWL|6|2.ASSET|Equity|966.5|75.77|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.84%|
North America|Equity|Large Cap Growth Equities||IWL|6|3.ASSET|Equity|966.5|45.52|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.71%|
North America|Equity|Large Cap Growth Equities||IWL|6|4.ASSET|Equity|966.5|26.58|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.75%|
North America|Equity|Large Cap Growth Equities||IWL|6|5.ASSET|Equity|966.5|25.81|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.67%|
North America|Equity|Large Cap Growth Equities||IWL|6|6.ASSET|Equity|966.5|24.16|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.50%|
North America|Equity|Large Cap Growth Equities||IWL|6|7.ASSET|Equity|966.5|22.91|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.37%|
North America|Equity|Large Cap Growth Equities||IWL|6|8.ASSET|Equity|966.5|22.62|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.34%|
North America|Equity|Large Cap Growth Equities||IWL|6|9.ASSET|Equity|966.5|15.56|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.61%|
North America|Equity|Large Cap Growth Equities||IWL|6|10.ASSET|Equity|966.5|14.3|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.48%|
North America|Equity|Large Cap Growth Equities||IWL|6|11.ASSET|Equity|966.5|12.95|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.34%|
North America|Equity|Large Cap Growth Equities||IWL|6|12.ASSET|Equity|966.5|12.76|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.32%|
North America|Equity|Large Cap Growth Equities||IWL|6|13.ASSET|Equity|966.5|12.66|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.31%|
North America|Equity|Large Cap Growth Equities||IWL|6|14.ASSET|Equity|966.5|10.82|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.12%|
North America|Equity|Large Cap Growth Equities||IWL|6|15.ASSET|Equity|966.5|9.86|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.02%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|1.ASSET|Equity|879.7|152.98|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 17.39%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|2.ASSET|Equity|879.7|105.83|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 12.03%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|3.ASSET|Equity|879.7|100.81|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 11.46%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|4.ASSET|Equity|879.7|48.47|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 5.51%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|5.ASSET|Equity|879.7|40.47|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.60%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|6.ASSET|Equity|879.7|40.29|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.58%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|7.ASSET|Equity|879.7|39.76|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.52%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|8.ASSET|Equity|879.7|36.16|<a href="/stock/T/">T</a>| AT&T Inc.| 4.11%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|9.ASSET|Equity|879.7|20.41|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 2.32%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|10.ASSET|Equity|879.7|16.71|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.90%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|11.ASSET|Equity|879.7|12.14|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.38%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|12.ASSET|Equity|879.7|12.14|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 1.38%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|13.ASSET|Equity|879.7|10.12|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 1.15%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|14.ASSET|Equity|879.7|9.76|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 1.11%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|15.ASSET|Equity|879.7|9.5|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 1.08%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|1.ASSET|Bond|940.9|15.9|N/A| TREASURY ISSUES (LONG-TERM)| 1.69%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|2.ASSET|Bond|940.9|14.4|N/A| Government of China 3.25% 22-NOV-2028| 1.53%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|3.ASSET|Bond|940.9|12.23|N/A| Government of China 3.29% 18-OCT-2023| 1.30%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|4.ASSET|Bond|940.9|11.29|N/A| Government of China 4.08% 22-OCT-2048| 1.20%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|5.ASSET|Bond|940.9|6.3|N/A| Government of South Korea 2.0% 10-MAR-2049| 0.67%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|6.ASSET|Bond|940.9|5.65|N/A| Government of Indonesia 7.5% 15-MAY-2038| 0.60%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|7.ASSET|Bond|940.9|5.08|N/A| Japan 0.1% 20-JUN-2030| 0.54%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|8.ASSET|Bond|940.9|5.08|N/A| Japan 0.1% 20-MAR-2025| 0.54%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|9.ASSET|Bond|940.9|4.99|N/A| Japan 0.1% 01-JAN-2023| 0.53%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|10.ASSET|Bond|940.9|4.61|N/A| Government of Indonesia 6.125% 15-MAY-2028| 0.49%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|11.ASSET|Bond|940.9|4.42|N/A| Government of South Korea 5.5% 10-MAR-2028| 0.47%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|12.ASSET|Bond|940.9|4.33|N/A| Government of Indonesia 6.625% 15-MAY-2033| 0.46%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|13.ASSET|Bond|940.9|4.14|N/A| Government of South Korea 0.875% 10-DEC-2023| 0.44%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|14.ASSET|Bond|940.9|4.05|N/A| Government of China 3.25% 06-JUN-2026| 0.43%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|15.ASSET|Bond|940.9|3.86|N/A| Japan 0.1% 20-DEC-2025| 0.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|1.ASSET|Equity|729.9|19.05|<a href="/stock/NEGG/">NEGG</a>| Newegg Commerce, Inc.| 2.61%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|2.ASSET|Equity|729.9|16.06|<a href="/stock/REAL/">REAL</a>| RealReal, Inc.| 2.20%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|3.ASSET|Equity|729.9|15.69|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|4.ASSET|Equity|729.9|14.74|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|5.ASSET|Equity|729.9|14.38|<a href="/stock/LQDT/">LQDT</a>| Liquidity Services, Inc.| 1.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|6.ASSET|Equity|729.9|13.87|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 1.90%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|7.ASSET|Equity|729.9|13.65|<a href="/stock/DTC/">DTC</a>| Solo Brands, Inc. Class A| 1.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|8.ASSET|Equity|729.9|13.65|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 1.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|9.ASSET|Equity|729.9|13.43|<a href="/stock/SSTK/">SSTK</a>| Shutterstock, Inc.| 1.84%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|10.ASSET|Equity|729.9|13.36|<a href="/stock/RVLV/">RVLV</a>| Revolve Group, Inc Class A| 1.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|11.ASSET|Equity|729.9|13.28|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 1.82%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|12.ASSET|Equity|729.9|13.14|<a href="/stock/CHWY/">CHWY</a>| Chewy, Inc. Class A| 1.80%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|13.ASSET|Equity|729.9|13.14|<a href="/stock/W/">W</a>| Wayfair, Inc. Class A| 1.80%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|14.ASSET|Equity|729.9|13.14|<a href="/stock/BIGC/">BIGC</a>| BigCommerce Holdings Inc| 1.80%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|15.ASSET|Equity|729.9|12.99|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|1.ASSET|Equity|794.8|12.08|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 1.52%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|2.ASSET|Equity|794.8|11.92|<a href="/stock/BOOT/">BOOT</a>| Boot Barn Holdings, Inc.| 1.50%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|3.ASSET|Equity|794.8|11.6|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 1.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|4.ASSET|Equity|794.8|10.81|<a href="/stock/M/">M</a>| Macy\'s Inc| 1.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|5.ASSET|Equity|794.8|10.09|<a href="/stock/OSTK/">OSTK</a>| Overstock.com, Inc.| 1.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|6.ASSET|Equity|794.8|9.94|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 1.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|7.ASSET|Equity|794.8|9.86|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 1.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|8.ASSET|Equity|794.8|9.78|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 1.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|9.ASSET|Equity|794.8|9.78|<a href="/stock/MUSA/">MUSA</a>| Murphy USA, Inc.| 1.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|10.ASSET|Equity|794.8|9.62|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|11.ASSET|Equity|794.8|9.62|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 1.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|12.ASSET|Equity|794.8|9.54|<a href="/stock/BKE/">BKE</a>| Buckle, Inc.| 1.20%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|13.ASSET|Equity|794.8|9.38|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|14.ASSET|Equity|794.8|9.38|<a href="/stock/SFM/">SFM</a>| Sprouts Farmers Markets, Inc.| 1.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|15.ASSET|Equity|794.8|9.38|<a href="/stock/ACI/">ACI</a>| Albertsons Companies, Inc. Class A| 1.18%|
North America|Equity|Large Cap Growth Equities||ILCB|6|1.ASSET|Equity|913.7|55.83|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.11%|
North America|Equity|Large Cap Growth Equities||ILCB|6|2.ASSET|Equity|913.7|53.54|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.86%|
North America|Equity|Large Cap Growth Equities||ILCB|6|3.ASSET|Equity|913.7|32.34|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.54%|
North America|Equity|Large Cap Growth Equities||ILCB|6|4.ASSET|Equity|913.7|19.19|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.10%|
North America|Equity|Large Cap Growth Equities||ILCB|6|5.ASSET|Equity|913.7|18.37|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.01%|
North America|Equity|Large Cap Growth Equities||ILCB|6|6.ASSET|Equity|913.7|17.27|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.89%|
North America|Equity|Large Cap Growth Equities||ILCB|6|7.ASSET|Equity|913.7|16.9|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.85%|
North America|Equity|Large Cap Growth Equities||ILCB|6|8.ASSET|Equity|913.7|15.99|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.75%|
North America|Equity|Large Cap Growth Equities||ILCB|6|9.ASSET|Equity|913.7|10.96|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.20%|
North America|Equity|Large Cap Growth Equities||ILCB|6|10.ASSET|Equity|913.7|10.14|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.11%|
North America|Equity|Large Cap Growth Equities||ILCB|6|11.ASSET|Equity|913.7|9.23|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.01%|
North America|Equity|Large Cap Growth Equities||ILCB|6|12.ASSET|Equity|913.7|9.05|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.99%|
North America|Equity|Large Cap Growth Equities||ILCB|6|13.ASSET|Equity|913.7|8.95|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.98%|
North America|Equity|Large Cap Growth Equities||ILCB|6|14.ASSET|Equity|913.7|7.68|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.84%|
North America|Equity|Large Cap Growth Equities||ILCB|6|15.ASSET|Equity|913.7|7.04|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.77%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|1.ASSET|Equity|906.5|14.59|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 1.61%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|2.ASSET|Equity|906.5|13.14|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 1.45%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|3.ASSET|Equity|906.5|12.15|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 1.34%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|4.ASSET|Equity|906.5|11.69|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 1.29%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|5.ASSET|Equity|906.5|11.33|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 1.25%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|6.ASSET|Equity|906.5|10.97|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 1.21%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|7.ASSET|Equity|906.5|10.88|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 1.20%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|8.ASSET|Equity|906.5|10.79|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 1.19%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|9.ASSET|Equity|906.5|10.06|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 1.11%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|10.ASSET|Equity|906.5|9.61|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 1.06%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|11.ASSET|Equity|906.5|9.43|<a href="/stock/PCTY/">PCTY</a>| Paylocity Holding Corp.| 1.04%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|12.ASSET|Equity|906.5|9.34|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 1.03%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|13.ASSET|Equity|906.5|9.34|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 1.03%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|14.ASSET|Equity|906.5|9.34|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 1.03%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|15.ASSET|Equity|906.5|9.07|<a href="/stock/MANH/">MANH</a>| Manhattan Associates, Inc.| 1.00%|
|Commodity|Commodities||DJP|6|1.ASSET|Commodity|812.4|103.34|N/A| Sweet Light Crude Oil (WTI)| 12.72%|
|Commodity|Commodities||DJP|6|2.ASSET|Commodity|812.4|101.96|N/A| Natural Gas| 12.55%|
|Commodity|Commodities||DJP|6|3.ASSET|Commodity|812.4|62.96|N/A| Soybean| 7.75%|
|Commodity|Commodities||DJP|6|4.ASSET|Commodity|812.4|55.49|N/A| Gold| 6.83%|
|Commodity|Commodities||DJP|6|5.ASSET|Commodity|812.4|55.24|N/A| Aluminum| 6.80%|
|Commodity|Commodities||DJP|6|6.ASSET|Commodity|812.4|50.29|N/A| Copper| 6.19%|
|Commodity|Commodities||DJP|6|7.ASSET|Commodity|812.4|49.88|N/A| Live Cattle| 6.14%|
|Commodity|Commodities||DJP|6|8.ASSET|Commodity|812.4|45.74|N/A| Corn| 5.63%|
|Commodity|Commodities||DJP|6|9.ASSET|Commodity|812.4|38.35|N/A| Wheat| 4.72%|
|Commodity|Commodities||DJP|6|10.ASSET|Commodity|812.4|32.01|N/A| Gasoline RBOB| 3.94%|
|Commodity|Commodities||DJP|6|11.ASSET|Commodity|812.4|30.79|N/A| NY Harbor ULSD (Heating Oil)| 3.79%|
|Commodity|Commodities||DJP|6|12.ASSET|Commodity|812.4|25.59|N/A| Cotton| 3.15%|
|Commodity|Commodities||DJP|6|13.ASSET|Commodity|812.4|25.35|N/A| Sugar| 3.12%|
|Commodity|Commodities||DJP|6|14.ASSET|Commodity|812.4|24.53|N/A| Coffee| 3.02%|
|Commodity|Commodities||DJP|6|15.ASSET|Commodity|812.4|24.45|N/A| Lean Hogs| 3.01%|
|Commodity|Agricultural Commodities||DBA|6|1.ASSET|Commodity|1055.4|740.57|N/A| MUTUAL FUND (OTHER)| 70.17%|
|Commodity|Agricultural Commodities||DBA|6|2.ASSET|Commodity|1055.4|90.55|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETf| 8.58%|
|Commodity|Agricultural Commodities||DBA|6|3.ASSET|Commodity|1055.4|81.16|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 7.69%|
|Commodity|Agricultural Commodities||DBA|6|4.ASSET|Commodity|1055.4|40.63|N/A| United States Treasury Bills 0.0% 06-JAN-2022| 3.85%|
|Commodity|Agricultural Commodities||DBA|6|5.ASSET|Commodity|1055.4|40.63|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 3.85%|
|Commodity|Agricultural Commodities||DBA|6|6.ASSET|Commodity|1055.4|25.33|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 2.40%|
|Commodity|Agricultural Commodities||DBA|6|7.ASSET|Commodity|1055.4|18.26|N/A| United States Treasury Bills 0.0% 09-DEC-2021| 1.73%|
|Commodity|Agricultural Commodities||DBA|6|8.ASSET|Commodity|1055.4|18.26|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 1.73%|
|Commodity|Agricultural Commodities||DBA|6|9.ASSET|Commodity|1055.4|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|All Cap Equities||COWZ|6|1.ASSET|Equity|1065.4|33.35|<a href="/stock/F/">F</a>| Ford Motor Company| 3.13%|
North America|Equity|All Cap Equities||COWZ|6|2.ASSET|Equity|1065.4|28.55|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 2.68%|
North America|Equity|All Cap Equities||COWZ|6|3.ASSET|Equity|1065.4|26.74|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 2.51%|
North America|Equity|All Cap Equities||COWZ|6|4.ASSET|Equity|1065.4|25.57|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.40%|
North America|Equity|All Cap Equities||COWZ|6|5.ASSET|Equity|1065.4|24.5|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.30%|
North America|Equity|All Cap Equities||COWZ|6|6.ASSET|Equity|1065.4|24.08|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 2.26%|
North America|Equity|All Cap Equities||COWZ|6|7.ASSET|Equity|1065.4|23.01|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 2.16%|
North America|Equity|All Cap Equities||COWZ|6|8.ASSET|Equity|1065.4|22.8|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.14%|
North America|Equity|All Cap Equities||COWZ|6|9.ASSET|Equity|1065.4|22.59|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 2.12%|
North America|Equity|All Cap Equities||COWZ|6|10.ASSET|Equity|1065.4|21.95|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.06%|
North America|Equity|All Cap Equities||COWZ|6|11.ASSET|Equity|1065.4|21.31|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 2.00%|
North America|Equity|All Cap Equities||COWZ|6|12.ASSET|Equity|1065.4|20.99|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.97%|
North America|Equity|All Cap Equities||COWZ|6|13.ASSET|Equity|1065.4|20.46|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 1.92%|
North America|Equity|All Cap Equities||COWZ|6|14.ASSET|Equity|1065.4|19.92|<a href="/stock/ROST/">ROST</a>| Ross Stores, Inc.| 1.87%|
North America|Equity|All Cap Equities||COWZ|6|15.ASSET|Equity|1065.4|19.92|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|1.ASSET|Equity|882.5|25.33|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|2.ASSET|Equity|882.5|23.65|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 2.68%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|3.ASSET|Equity|882.5|21.36|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|4.ASSET|Equity|882.5|19.15|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|5.ASSET|Equity|882.5|17.83|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|6.ASSET|Equity|882.5|17.74|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|7.ASSET|Equity|882.5|17.47|<a href="/stock/STLA:MIL/">STLA</a>| Stellantis N.V.| 1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|8.ASSET|Equity|882.5|17.21|<a href="/stock/CSU:TSE/">CSU</a>| Constellation Software Inc.| 1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|9.ASSET|Equity|882.5|16.86|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 1.91%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|10.ASSET|Equity|882.5|16.33|<a href="/stock/6702:TKS/">6702</a>| Fujitsu Limited| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|11.ASSET|Equity|882.5|16.15|<a href="/stock/SGO:PAR/">SGO</a>| Compagnie de Saint-Gobain SA| 1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|12.ASSET|Equity|882.5|15.8|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|13.ASSET|Equity|882.5|15.18|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|14.ASSET|Equity|882.5|13.94|<a href="/stock/4901:TKS/">4901</a>| FUJIFILM Holdings Corp| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|15.ASSET|Equity|882.5|12.53|<a href="/stock/PHIA:AMS/">PHIA</a>| Koninklijke Philips N.V.| 1.42%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|1.ASSET|Equity|852.5|5.63|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 0.66%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|2.ASSET|Equity|852.5|5.29|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 0.62%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|3.ASSET|Equity|852.5|5.2|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 0.61%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|4.ASSET|Equity|852.5|5.12|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 0.60%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|5.ASSET|Equity|852.5|4.94|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 0.58%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|6.ASSET|Equity|852.5|4.69|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 0.55%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|7.ASSET|Equity|852.5|4.18|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 0.49%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|8.ASSET|Equity|852.5|4.18|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 0.49%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|9.ASSET|Equity|852.5|4.01|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 0.47%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|10.ASSET|Equity|852.5|4.01|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 0.47%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|11.ASSET|Equity|852.5|4.01|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 0.47%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|12.ASSET|Equity|852.5|3.84|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 0.45%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|13.ASSET|Equity|852.5|3.84|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 0.45%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|14.ASSET|Equity|852.5|3.84|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.45%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|15.ASSET|Equity|852.5|3.75|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|1.ASSET|Equity|812.1|147.31|<a href="/stock/KAP:LON/">KAP</a>| National Atomic Company Kazatomprom JSC Sponsored GDR RegS| 18.14%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|2.ASSET|Equity|812.1|132.13|<a href="/stock/CCO:TSE/">CCO</a>| Cameco Corporation| 16.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|3.ASSET|Equity|812.1|66.43|<a href="/stock/PSLV/">PSLV</a>| Sprott Physical Silver Trust| 8.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|4.ASSET|Equity|812.1|48.32|<a href="/stock/YCA:LON/">YCA</a>| Yellow Cake Plc| 5.95%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|5.ASSET|Equity|812.1|39.79|<a href="/stock/EFR:TSE/">EFR</a>| Energy Fuels Inc.| 4.90%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|6.ASSET|Equity|812.1|37.93|<a href="/stock/DML:TSE/">DML</a>| Denison Mines Corp.| 4.67%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|7.ASSET|Equity|812.1|37.6|<a href="/stock/PDN:ASX/">PDN</a>| Paladin Energy Ltd| 4.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|8.ASSET|Equity|812.1|34.19|<a href="/stock/NXE:TSE/">NXE</a>| NexGen Energy Ltd.| 4.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|9.ASSET|Equity|812.1|33.95|<a href="/stock/UEC/">UEC</a>| Uranium Energy Corp.| 4.18%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|10.ASSET|Equity|812.1|27.53|<a href="/stock/1164:HKG/">1164</a>| CGN Mining Co. Ltd.| 3.39%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|11.ASSET|Equity|812.1|22.98|<a href="/stock/URC:TSX/">URC</a>| Uranium Royalty Corp| 2.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|12.ASSET|Equity|812.1|21.52|N/A| EQUITY OTHER| 2.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|13.ASSET|Equity|812.1|19|<a href="/stock/GLO:TSE/">GLO</a>| Global Atomic Corporation| 2.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|14.ASSET|Equity|812.1|17.46|<a href="/stock/FCU:TSE/">FCU</a>| Fission Uranium Corp.| 2.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|15.ASSET|Equity|812.1|13.07|<a href="/stock/ISO:TSX/">ISO</a>| IsoEnergy Ltd.| 1.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|1.ASSET|Bond|975.1|5.17|N/A| Verizon Communications Inc. 2.355% 15-MAR-2032| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|2.ASSET|Bond|975.1|4.49|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|3.ASSET|Bond|975.1|4|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|4.ASSET|Bond|975.1|3.8|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|5.ASSET|Bond|975.1|3.02|N/A| Anheuser-Busch Cos. LLC 4.7% 01-FEB-2036| 0.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|6.ASSET|Bond|975.1|2.83|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.29%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|7.ASSET|Bond|975.1|2.83|N/A| Wells Fargo & Company 5.013% 04-APR-2051| 0.29%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|8.ASSET|Bond|975.1|2.73|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|9.ASSET|Bond|975.1|2.44|N/A| Broadcom Inc. 3.419% 15-APR-2033| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|10.ASSET|Bond|975.1|2.44|N/A| AbbVie Inc. 4.25% 21-NOV-2049| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|11.ASSET|Bond|975.1|2.44|N/A| AT&T Inc. 3.65% 15-SEP-2059| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|12.ASSET|Bond|975.1|2.44|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|13.ASSET|Bond|975.1|2.44|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|14.ASSET|Bond|975.1|2.34|N/A| Walmart Inc. 2.5% 22-SEP-2041| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|15.ASSET|Bond|975.1|2.34|N/A| Boeing Company 5.805% 01-MAY-2050| 0.24%|
Global|Equity|Emerging Markets Equities||AVEM|6|1.ASSET|Equity|931.5|31.39|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.37%|
Global|Equity|Emerging Markets Equities||AVEM|6|2.ASSET|Equity|931.5|26.73|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.87%|
Global|Equity|Emerging Markets Equities||AVEM|6|3.ASSET|Equity|931.5|23.57|<a href="/stock/SMSN:LON/">SMSN</a>| Samsung Electronics Co., Ltd. Sponsored GDR| 2.53%|
Global|Equity|Emerging Markets Equities||AVEM|6|4.ASSET|Equity|931.5|10.15|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 1.09%|
Global|Equity|Emerging Markets Equities||AVEM|6|5.ASSET|Equity|931.5|8.48|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.91%|
Global|Equity|Emerging Markets Equities||AVEM|6|6.ASSET|Equity|931.5|7.82|N/A| MUTUAL FUND (OTHER)| 0.84%|
Global|Equity|Emerging Markets Equities||AVEM|6|7.ASSET|Equity|931.5|6.52|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 0.70%|
Global|Equity|Emerging Markets Equities||AVEM|6|8.ASSET|Equity|931.5|6.52|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 0.70%|
Global|Equity|Emerging Markets Equities||AVEM|6|9.ASSET|Equity|931.5|5.68|<a href="/stock/LKOD:LON/">LKOD</a>| Oil company LUKOIL PJSC Sponsored ADR| 0.61%|
Global|Equity|Emerging Markets Equities||AVEM|6|10.ASSET|Equity|931.5|5.68|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 0.61%|
Global|Equity|Emerging Markets Equities||AVEM|6|11.ASSET|Equity|931.5|5.68|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 0.61%|
Global|Equity|Emerging Markets Equities||AVEM|6|12.ASSET|Equity|931.5|5.59|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.60%|
Global|Equity|Emerging Markets Equities||AVEM|6|13.ASSET|Equity|931.5|5.4|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.58%|
Global|Equity|Emerging Markets Equities||AVEM|6|14.ASSET|Equity|931.5|5.22|N/A| U.S. Dollar| 0.56%|
Global|Equity|Emerging Markets Equities||AVEM|6|15.ASSET|Equity|931.5|5.22|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 0.56%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|1.ASSET|Equity|726.2|392.51|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 54.05%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|2.ASSET|Equity|726.2|131.37|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 18.09%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|3.ASSET|Equity|726.2|22.22|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 3.06%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|4.ASSET|Equity|726.2|21.79|<a href="/stock/CPE/">CPE</a>| Callon Petroleum Company| 3.00%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|5.ASSET|Equity|726.2|21.35|<a href="/stock/SM/">SM</a>| SM Energy Company| 2.94%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|6.ASSET|Equity|726.2|21.28|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 2.93%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|7.ASSET|Equity|726.2|20.99|<a href="/stock/APA/">APA</a>| APA Corp.| 2.89%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|8.ASSET|Equity|726.2|20.77|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 2.86%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|9.ASSET|Equity|726.2|19.32|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.66%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|10.ASSET|Equity|726.2|19.17|<a href="/stock/COP/">COP</a>| ConocoPhillips| 2.64%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|11.ASSET|Equity|726.2|18.81|<a href="/stock/MUR/">MUR</a>| Murphy Oil Corporation| 2.59%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|12.ASSET|Equity|726.2|18.01|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.48%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|13.ASSET|Equity|726.2|17.94|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 2.47%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|14.ASSET|Equity|726.2|17.79|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.45%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|15.ASSET|Equity|726.2|17.57|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.42%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|1.ASSET|Bond|905.2|30.6|N/A| MUTUAL FUND (OTHER)| 3.38%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|2.ASSET|Bond|905.2|26.16|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 2.89%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|3.ASSET|Bond|905.2|22.27|N/A| Sprint Communications, Inc. 6.0% 15-NOV-2022| 2.46%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|4.ASSET|Bond|905.2|22.09|N/A| Uniti Group LP 7.875% 15-FEB-2025| 2.44%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|5.ASSET|Bond|905.2|19.73|N/A| CCO Holdings LLC 5.0% 01-FEB-2028| 2.18%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|6.ASSET|Bond|905.2|19.01|N/A| DISH DBS Corporation 5.875% 15-JUL-2022| 2.10%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|7.ASSET|Bond|905.2|18.65|N/A| Allied Universal Holdco LLC 6.625% 15-JUL-2026| 2.06%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|8.ASSET|Bond|905.2|17.56|N/A| Altice France SA 8.125% 01-FEB-2027| 1.94%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|9.ASSET|Bond|905.2|17.02|N/A| Bausch Health Companies Inc. 8.5% 31-JAN-2027| 1.88%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|10.ASSET|Bond|905.2|15.84|N/A| Altice France Holding SA 10.5% 15-MAY-2027| 1.75%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|11.ASSET|Bond|905.2|15.48|N/A| Ziggo Secured Finance BV 5.5% 15-JAN-2027| 1.71%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|12.ASSET|Bond|905.2|14.94|N/A| WESCO Distribution, Inc. 7.125% 15-JUN-2025| 1.65%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|13.ASSET|Bond|905.2|14.75|N/A| Bausch Health Americas, Inc. 9.25% 01-APR-2026| 1.63%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|14.ASSET|Bond|905.2|14.66|N/A| Aramark Services, Inc. 6.375% 01-MAY-2025| 1.62%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|15.ASSET|Bond|905.2|14.57|N/A| Sirius XM Radio Inc. 5.0% 01-AUG-2027| 1.61%|
North America|Equity|Large Cap Growth Equities||NULG|6|1.ASSET|Equity|929.5|106.8|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.49%|
North America|Equity|Large Cap Growth Equities||NULG|6|2.ASSET|Equity|929.5|49.17|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.29%|
North America|Equity|Large Cap Growth Equities||NULG|6|3.ASSET|Equity|929.5|36.62|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.94%|
North America|Equity|Large Cap Growth Equities||NULG|6|4.ASSET|Equity|929.5|36.25|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.90%|
North America|Equity|Large Cap Growth Equities||NULG|6|5.ASSET|Equity|929.5|35.23|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.79%|
North America|Equity|Large Cap Growth Equities||NULG|6|6.ASSET|Equity|929.5|28.35|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.05%|
North America|Equity|Large Cap Growth Equities||NULG|6|7.ASSET|Equity|929.5|26.96|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.90%|
North America|Equity|Large Cap Growth Equities||NULG|6|8.ASSET|Equity|929.5|24.91|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.68%|
North America|Equity|Large Cap Growth Equities||NULG|6|9.ASSET|Equity|929.5|22.4|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.41%|
North America|Equity|Large Cap Growth Equities||NULG|6|10.ASSET|Equity|929.5|22.22|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings Inc| 2.39%|
North America|Equity|Large Cap Growth Equities||NULG|6|11.ASSET|Equity|929.5|21.84|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.35%|
North America|Equity|Large Cap Growth Equities||NULG|6|12.ASSET|Equity|929.5|19.98|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.15%|
North America|Equity|Large Cap Growth Equities||NULG|6|13.ASSET|Equity|929.5|18.59|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.00%|
North America|Equity|Large Cap Growth Equities||NULG|6|14.ASSET|Equity|929.5|17.75|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.91%|
North America|Equity|Large Cap Growth Equities||NULG|6|15.ASSET|Equity|929.5|17.75|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 1.91%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|1.ASSET|Equity|738.1|186.52|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 25.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|2.ASSET|Equity|738.1|77.35|N/A| Alibaba Group Holding Ltd. 3.125% 28-NOV-2021| 10.48%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|3.ASSET|Equity|738.1|35.35|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 4.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|4.ASSET|Equity|738.1|27.53|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|5.ASSET|Equity|738.1|25.39|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 3.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|6.ASSET|Equity|738.1|22|<a href="/stock/DASH/">DASH</a>| DoorDash, Inc. Class A| 2.98%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|7.ASSET|Equity|738.1|20.45|<a href="/stock/CHWY/">CHWY</a>| Chewy, Inc. Class A| 2.77%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|8.ASSET|Equity|738.1|19.56|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|9.ASSET|Equity|738.1|18.16|<a href="/stock/W/">W</a>| Wayfair, Inc. Class A| 2.46%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|10.ASSET|Equity|738.1|15.8|<a href="/stock/SSTK/">SSTK</a>| Shutterstock, Inc.| 2.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|11.ASSET|Equity|738.1|15.43|<a href="/stock/BWMX/">BWMX</a>| Betterware de Mexico, S.A.B. de C.V.| 2.09%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|12.ASSET|Equity|738.1|15.35|<a href="/stock/FIGS/">FIGS</a>| FIGS, Inc. Class A| 2.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|13.ASSET|Equity|738.1|15.2|<a href="/stock/QUOT/">QUOT</a>| Quotient Technology Incorporated| 2.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|14.ASSET|Equity|738.1|14.91|N/A| Pinduoduo, Inc. Class A| 2.02%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|15.ASSET|Equity|738.1|14.84|<a href="/stock/PETS/">PETS</a>| PetMed Express, Inc.| 2.01%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|1.ASSET|Bond|1028.4|8.95|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.87%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|2.ASSET|Bond|1028.4|8.64|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.84%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|3.ASSET|Bond|1028.4|7.2|N/A| U.S. Dollar| 0.70%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|4.ASSET|Bond|1028.4|6.89|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.67%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|5.ASSET|Bond|1028.4|6.68|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.65%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|6.ASSET|Bond|1028.4|6.38|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.62%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|7.ASSET|Bond|1028.4|5.96|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.58%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|8.ASSET|Bond|1028.4|5.35|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.52%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|9.ASSET|Bond|1028.4|5.14|N/A| Sprint Corp. 7.125% 15-JUN-2024| 0.50%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|10.ASSET|Bond|1028.4|5.14|N/A| Ford Motor Company 3.25% 12-FEB-2032| 0.50%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|11.ASSET|Bond|1028.4|5.14|N/A| HCA, Inc. 3.5% 01-SEP-2030| 0.50%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|12.ASSET|Bond|1028.4|4.94|N/A| CCO Holdings LLC 5.0% 01-FEB-2028| 0.48%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|13.ASSET|Bond|1028.4|4.83|N/A| Centene Corporation 4.25% 15-DEC-2027| 0.47%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|14.ASSET|Bond|1028.4|4.73|N/A| Western Digital Corporation 4.75% 15-FEB-2026| 0.46%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|15.ASSET|Bond|1028.4|4.32|N/A| Community Health Systems, Inc. 8.0% 15-MAR-2026| 0.42%|
North America|Equity|Large Cap Growth Equities||GSEW|6|1.ASSET|Equity|881.5|2.03|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 0.23%|
North America|Equity|Large Cap Growth Equities||GSEW|6|2.ASSET|Equity|881.5|1.94|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 0.22%|
North America|Equity|Large Cap Growth Equities||GSEW|6|3.ASSET|Equity|881.5|1.94|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.22%|
North America|Equity|Large Cap Growth Equities||GSEW|6|4.ASSET|Equity|881.5|1.85|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 0.21%|
North America|Equity|Large Cap Growth Equities||GSEW|6|5.ASSET|Equity|881.5|1.85|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 0.21%|
North America|Equity|Large Cap Growth Equities||GSEW|6|6.ASSET|Equity|881.5|1.85|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 0.21%|
North America|Equity|Large Cap Growth Equities||GSEW|6|7.ASSET|Equity|881.5|1.85|<a href="/stock/MS/">MS</a>| Morgan Stanley| 0.21%|
North America|Equity|Large Cap Growth Equities||GSEW|6|8.ASSET|Equity|881.5|1.85|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 0.21%|
North America|Equity|Large Cap Growth Equities||GSEW|6|9.ASSET|Equity|881.5|1.85|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 0.21%|
North America|Equity|Large Cap Growth Equities||GSEW|6|10.ASSET|Equity|881.5|1.85|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 0.21%|
North America|Equity|Large Cap Growth Equities||GSEW|6|11.ASSET|Equity|881.5|1.85|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.21%|
North America|Equity|Large Cap Growth Equities||GSEW|6|12.ASSET|Equity|881.5|1.85|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 0.21%|
North America|Equity|Large Cap Growth Equities||GSEW|6|13.ASSET|Equity|881.5|1.85|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 0.21%|
North America|Equity|Large Cap Growth Equities||GSEW|6|14.ASSET|Equity|881.5|1.85|<a href="/stock/ROST/">ROST</a>| Ross Stores, Inc.| 0.21%|
North America|Equity|Large Cap Growth Equities||GSEW|6|15.ASSET|Equity|881.5|1.85|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|1.ASSET|Equity|872.1|55.2|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 6.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|2.ASSET|Equity|872.1|36.89|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 4.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|3.ASSET|Equity|872.1|19.97|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|4.ASSET|Equity|872.1|16.31|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|5.ASSET|Equity|872.1|16.05|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|6.ASSET|Equity|872.1|12.65|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|7.ASSET|Equity|872.1|12.65|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|8.ASSET|Equity|872.1|12.47|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|9.ASSET|Equity|872.1|12.03|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|10.ASSET|Equity|872.1|11.86|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|11.ASSET|Equity|872.1|11.86|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|12.ASSET|Equity|872.1|10.64|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|13.ASSET|Equity|872.1|10.2|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|14.ASSET|Equity|872.1|10.12|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|15.ASSET|Equity|872.1|9.94|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 1.14%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|1.ASSET|Equity|824.5|45.35|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.50%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|2.ASSET|Equity|824.5|44.77|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 5.43%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|3.ASSET|Equity|824.5|32.32|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.92%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|4.ASSET|Equity|824.5|27.62|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.35%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|5.ASSET|Equity|824.5|20.61|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.50%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|6.ASSET|Equity|824.5|17.48|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.12%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|7.ASSET|Equity|824.5|14.1|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.71%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|8.ASSET|Equity|824.5|13.77|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.67%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|9.ASSET|Equity|824.5|12.37|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.50%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|10.ASSET|Equity|824.5|12.04|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.46%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|11.ASSET|Equity|824.5|11.96|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 1.45%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|12.ASSET|Equity|824.5|10.97|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.33%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|13.ASSET|Equity|824.5|9.89|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.20%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|14.ASSET|Equity|824.5|9.81|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.19%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|15.ASSET|Equity|824.5|8.9|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 1.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|1.ASSET|Real Estate|853|47|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 5.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|2.ASSET|Real Estate|853|36.08|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 4.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|3.ASSET|Real Estate|853|32.58|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 3.82%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|4.ASSET|Real Estate|853|28.32|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 3.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|5.ASSET|Real Estate|853|17.83|<a href="/stock/SCG:ASX/">SCG</a>| Scentre Group| 2.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|6.ASSET|Real Estate|853|16.12|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 1.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|7.ASSET|Real Estate|853|15.87|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 1.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|8.ASSET|Real Estate|853|13.22|<a href="/stock/3283:TKS/">3283</a>| Nippon Prologis REIT, Inc.| 1.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|9.ASSET|Real Estate|853|13.14|<a href="/stock/DXS:ASX/">DXS</a>| Dexus| 1.54%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|10.ASSET|Real Estate|853|12.8|<a href="/stock/CAST:OME/">CAST</a>| Castellum AB| 1.50%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|11.ASSET|Real Estate|853|12.8|<a href="/stock/8952:TKS/">8952</a>| Japan Real Estate Investment Corp.| 1.50%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|12.ASSET|Real Estate|853|12.54|<a href="/stock/1997:HKG/">1997</a>| Wharf Real Estate Investment Co. Ltd.| 1.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|13.ASSET|Real Estate|853|12.54|<a href="/stock/URW:AMS/">URW</a>| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod| 1.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|14.ASSET|Real Estate|853|12.28|<a href="/stock/SBB.B:OME/">SBB.B</a>| Samhallsbyggnadsbolaget I Norden AB Class B| 1.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|15.ASSET|Real Estate|853|12.2|<a href="/stock/C38U:SES/">C38U</a>| CapitaLand Integrated Commercial Trust| 1.43%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|1.ASSET|Equity|796.5|64.04|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 8.04%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|2.ASSET|Equity|796.5|39.27|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.93%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|3.ASSET|Equity|796.5|33.21|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.17%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|4.ASSET|Equity|796.5|28.51|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.58%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|5.ASSET|Equity|796.5|14.18|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.78%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|6.ASSET|Equity|796.5|12.27|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.54%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|7.ASSET|Equity|796.5|10.43|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.31%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|8.ASSET|Equity|796.5|9.8|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.23%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|9.ASSET|Equity|796.5|8.36|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.05%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|10.ASSET|Equity|796.5|8.28|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.04%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|11.ASSET|Equity|796.5|7.41|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.93%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|12.ASSET|Equity|796.5|7.17|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.90%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|13.ASSET|Equity|796.5|6.85|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.86%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|14.ASSET|Equity|796.5|6.85|N/A| U.S. Dollar| 0.86%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|15.ASSET|Equity|796.5|6.61|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.83%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|1.ASSET|Multi-Asset|928.8|169.78|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 18.28%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|2.ASSET|Multi-Asset|928.8|153.34|N/A| OPTIONS| 16.51%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|3.ASSET|Multi-Asset|928.8|142.57|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 15.35%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|4.ASSET|Multi-Asset|928.8|139.88|N/A| United States Treasury Notes 1.25% 30-APR-2028| 15.06%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|5.ASSET|Multi-Asset|928.8|138.76|N/A| United States Treasury Notes 0.375% 15-APR-2024| 14.94%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|6.ASSET|Multi-Asset|928.8|138.3|N/A| United States Treasury Notes 0.75% 30-APR-2026| 14.89%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|7.ASSET|Multi-Asset|928.8|43|N/A| United States Treasury Notes 0.125% 30-APR-2023| 4.63%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|8.ASSET|Multi-Asset|928.8|3.07|N/A| U.S. Dollar| 0.33%|
Global|Commodity|Precious Metals||BAR|6|1.ASSET|Commodity|884.2|884.2|N/A| Gold| 100.00%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|1.ASSET|Bond|963.2|114.81|N/A| United States Treasury Bond 1.375% 15-FEB-2044| 11.92%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|2.ASSET|Bond|963.2|112.31|N/A| United States Treasury Bond 2.125% 15-FEB-2041| 11.66%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|3.ASSET|Bond|963.2|104.22|N/A| United States Treasury Bond 0.75% 15-FEB-2042| 10.82%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|4.ASSET|Bond|963.2|101.52|N/A| United States Treasury Bond 0.75% 15-FEB-2045| 10.54%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|5.ASSET|Bond|963.2|95.45|N/A| United States Treasury Bond 0.625% 15-FEB-2043| 9.91%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|6.ASSET|Bond|963.2|94.97|N/A| United States Treasury Bond 1.0% 15-FEB-2046| 9.86%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|7.ASSET|Bond|963.2|88.23|N/A| United States Treasury Bond 0.875% 15-FEB-2047| 9.16%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|8.ASSET|Bond|963.2|86.98|N/A| United States Treasury Bond 1.0% 15-FEB-2048| 9.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|9.ASSET|Bond|963.2|77.83|N/A| United States Treasury Bond 1.0% 15-FEB-2049| 8.08%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|10.ASSET|Bond|963.2|40.55|N/A| Government of the United States of America 0.25% 15-FEB-2050| 4.21%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|11.ASSET|Bond|963.2|27.07|N/A| United States Treasury Bond 2.125% 15-FEB-2040| 2.81%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|12.ASSET|Bond|963.2|18.98|N/A| Government of the United States of America 0.125% 15-FEB-2051| 1.97%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|13.ASSET|Bond|963.2|0.19|N/A| U.S. Dollar| 0.02%|
North America|Equity|Small Cap Growth Equities||SMMV|6|1.ASSET|Equity|821.6|16.51|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 2.01%|
North America|Equity|Small Cap Growth Equities||SMMV|6|2.ASSET|Equity|821.6|13.23|<a href="/stock/AMH/">AMH</a>| American Homes 4 Rent Class A| 1.61%|
North America|Equity|Small Cap Growth Equities||SMMV|6|3.ASSET|Equity|821.6|11.75|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 1.43%|
North America|Equity|Small Cap Growth Equities||SMMV|6|4.ASSET|Equity|821.6|11.26|<a href="/stock/LSTR/">LSTR</a>| Landstar System, Inc.| 1.37%|
North America|Equity|Small Cap Growth Equities||SMMV|6|5.ASSET|Equity|821.6|10.6|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 1.29%|
North America|Equity|Small Cap Growth Equities||SMMV|6|6.ASSET|Equity|821.6|10.19|<a href="/stock/ATR/">ATR</a>| Aptargroup, Inc.| 1.24%|
North America|Equity|Small Cap Growth Equities||SMMV|6|7.ASSET|Equity|821.6|10.11|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 1.23%|
North America|Equity|Small Cap Growth Equities||SMMV|6|8.ASSET|Equity|821.6|9.78|<a href="/stock/COR/">COR</a>| CoreSite Realty Corporation| 1.19%|
North America|Equity|Small Cap Growth Equities||SMMV|6|9.ASSET|Equity|821.6|9.2|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 1.12%|
North America|Equity|Small Cap Growth Equities||SMMV|6|10.ASSET|Equity|821.6|9.12|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 1.11%|
North America|Equity|Small Cap Growth Equities||SMMV|6|11.ASSET|Equity|821.6|9.04|<a href="/stock/FLO/">FLO</a>| Flowers Foods, Inc.| 1.10%|
North America|Equity|Small Cap Growth Equities||SMMV|6|12.ASSET|Equity|821.6|8.87|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 1.08%|
North America|Equity|Small Cap Growth Equities||SMMV|6|13.ASSET|Equity|821.6|8.22|<a href="/stock/CDK/">CDK</a>| CDK Global, Inc.| 1.00%|
North America|Equity|Small Cap Growth Equities||SMMV|6|14.ASSET|Equity|821.6|8.05|<a href="/stock/MMS/">MMS</a>| MAXIMUS, Inc.| 0.98%|
North America|Equity|Small Cap Growth Equities||SMMV|6|15.ASSET|Equity|821.6|7.97|<a href="/stock/PINC/">PINC</a>| Premier Inc. Class A| 0.97%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|1.ASSET|Bond|898.3|9.07|N/A| EMC Corporation 6.02% 15-JUN-2026| 1.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|2.ASSET|Bond|898.3|6.92|N/A| Microsoft Corporation 2.4% 08-AUG-2026| 0.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|3.ASSET|Bond|898.3|6.74|N/A| AbbVie Inc. 2.95% 21-NOV-2026| 0.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|4.ASSET|Bond|898.3|6.02|N/A| Morgan Stanley & Co. LLC 3.875% 27-JAN-2026| 0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|5.ASSET|Bond|898.3|5.93|N/A| International Business Machines Corporation 3.3% 15-MAY-2026| 0.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|6.ASSET|Bond|898.3|5.93|N/A| Goldman Sachs Group, Inc. 3.5% 16-NOV-2026| 0.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|7.ASSET|Bond|898.3|5.84|N/A| Wells Fargo & Company 3.0% 23-OCT-2026| 0.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|8.ASSET|Bond|898.3|5.84|N/A| Boeing Company 2.196% 04-FEB-2026| 0.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|9.ASSET|Bond|898.3|5.57|N/A| Anheuser-Busch Cos. LLC 3.65% 01-FEB-2026| 0.62%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|10.ASSET|Bond|898.3|5.48|N/A| Citigroup Inc. 3.2% 21-OCT-2026| 0.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|11.ASSET|Bond|898.3|5.39|N/A| Berkshire Hathaway Inc. 3.125% 15-MAR-2026| 0.60%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|12.ASSET|Bond|898.3|5.3|N/A| Gilead Sciences, Inc. 3.65% 01-MAR-2026| 0.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|13.ASSET|Bond|898.3|5.21|N/A| Wells Fargo & Company 3.0% 22-APR-2026| 0.58%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|14.ASSET|Bond|898.3|5.12|N/A| Morgan Stanley 3.125% 27-JUL-2026| 0.57%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|15.ASSET|Bond|898.3|5.03|N/A| Oracle Corporation 2.65% 15-JUL-2026| 0.56%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|1.ASSET|Equity|851.3|33.12|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 3.89%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|2.ASSET|Equity|851.3|30.31|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 3.56%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|3.ASSET|Equity|851.3|29.71|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.49%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|4.ASSET|Equity|851.3|25.88|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 3.04%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|5.ASSET|Equity|851.3|23.24|<a href="/stock/BA/">BA</a>| Boeing Company| 2.73%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|6.ASSET|Equity|851.3|22.39|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.63%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|7.ASSET|Equity|851.3|22.05|<a href="/stock/GE/">GE</a>| General Electric Company| 2.59%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|8.ASSET|Equity|851.3|21.71|<a href="/stock/DE/">DE</a>| Deere & Company| 2.55%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|9.ASSET|Equity|851.3|20.86|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.45%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|10.ASSET|Equity|851.3|17.62|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.07%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|11.ASSET|Equity|851.3|16.6|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.95%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|12.ASSET|Equity|851.3|15.49|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.82%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|13.ASSET|Equity|851.3|14.3|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.68%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|14.ASSET|Equity|851.3|14.05|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.65%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|15.ASSET|Equity|851.3|13.62|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 1.60%|
Global|Commodity|Commodities||BCI|6|1.ASSET|Commodity|786.4|103.57|N/A| EQUITY OTHER| 13.17%|
Global|Commodity|Commodities||BCI|6|2.ASSET|Commodity|786.4|85.72|N/A| United States Treasury Bills 0.0% 28-APR-2022| 10.90%|
Global|Commodity|Commodities||BCI|6|3.ASSET|Commodity|786.4|84.93|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 10.80%|
Global|Commodity|Commodities||BCI|6|4.ASSET|Commodity|786.4|53.24|N/A| United States Treasury Bills 0.0% 26-MAY-2022| 6.77%|
Global|Commodity|Commodities||BCI|6|5.ASSET|Commodity|786.4|45.45|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 5.78%|
Global|Commodity|Commodities||BCI|6|6.ASSET|Commodity|786.4|44.98|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 5.72%|
Global|Commodity|Commodities||BCI|6|7.ASSET|Commodity|786.4|39.71|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 5.05%|
Global|Commodity|Commodities||BCI|6|8.ASSET|Commodity|786.4|36.25|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 4.61%|
Global|Commodity|Commodities||BCI|6|9.ASSET|Commodity|786.4|26.82|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 3.41%|
Global|Commodity|Commodities||BCI|6|10.ASSET|Commodity|786.4|25.48|N/A| United States Treasury Bills 0.0% 21-APR-2022| 3.24%|
Global|Commodity|Commodities||BCI|6|11.ASSET|Commodity|786.4|24.77|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 3.15%|
Global|Commodity|Commodities||BCI|6|12.ASSET|Commodity|786.4|22.57|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 2.87%|
Global|Commodity|Commodities||BCI|6|13.ASSET|Commodity|786.4|21.15|N/A| United States Treasury Bills 0.0% 07-APR-2022| 2.69%|
Global|Commodity|Commodities||BCI|6|14.ASSET|Commodity|786.4|20.92|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 2.66%|
Global|Commodity|Commodities||BCI|6|15.ASSET|Commodity|786.4|19.97|N/A| United States Treasury Bills 0.0% 06-JAN-2022| 2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|1.ASSET|Equity|801.4|4.09|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|2.ASSET|Equity|801.4|3.77|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|3.ASSET|Equity|801.4|3.69|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|4.ASSET|Equity|801.4|3.69|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|5.ASSET|Equity|801.4|3.69|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|6.ASSET|Equity|801.4|3.61|<a href="/stock/CAP:PAR/">CAP</a>| Capgemini SE| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|7.ASSET|Equity|801.4|3.61|<a href="/stock/AHT:LON/">AHT</a>| Ashtead Group plc| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|8.ASSET|Equity|801.4|3.61|<a href="/stock/4307:TKS/">4307</a>| Nomura Research Institute,Ltd.| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|9.ASSET|Equity|801.4|3.53|<a href="/stock/3288:TKS/">3288</a>| Open House Co., Ltd.| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|10.ASSET|Equity|801.4|3.53|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|11.ASSET|Equity|801.4|3.53|<a href="/stock/CRDA:LON/">CRDA</a>| Croda International Plc| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|12.ASSET|Equity|801.4|3.53|<a href="/stock/9519:TKS/">9519</a>| RENOVA, Inc.| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|13.ASSET|Equity|801.4|3.53|<a href="/stock/III:LON/">III</a>| 3i Group plc| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|14.ASSET|Equity|801.4|3.53|<a href="/stock/RI:PAR/">RI</a>| Pernod Ricard SA| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|15.ASSET|Equity|801.4|3.45|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 0.43%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|1.ASSET|Bond|860.8|168.11|N/A| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAR-2051| 19.53%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|2.ASSET|Bond|860.8|136.44|N/A| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049| 15.85%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|3.ASSET|Bond|860.8|66.97|N/A| UMBS TBA 15yr 2% December Delivery 2.000% 01-SEP-2034| 7.78%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|4.ASSET|Bond|860.8|57.85|N/A| UMBS TBA 30yr 3.5% December Delivery 3.500% 01-APR-2048| 6.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|5.ASSET|Bond|860.8|40.29|N/A| GNMA II TBA 30yr 3% December Delivery 3.000% 01-DEC-2048| 4.68%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|6.ASSET|Bond|860.8|39.42|N/A| GNMA II TBA 30yr 2.5% December Delivery 2.500% 01-OCT-2049| 4.58%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|7.ASSET|Bond|860.8|37.53|N/A| UMBS TBA 30yr 3% December Delivery 3.000% 01-AUG-2048| 4.36%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|8.ASSET|Bond|860.8|37.01|N/A| GNMA II TBA 30yr 3.5% December Delivery 3.500% 01-JUL-2048| 4.30%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|9.ASSET|Bond|860.8|34.95|N/A| FNMA 30yr Pool#FM2847 3.000% 01-Apr-2048 3.0% 01-APR-2048| 4.06%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|10.ASSET|Bond|860.8|32.88|N/A| GNMA II TBA 30yr 2% December Delivery 2.000% 01-APR-2051| 3.82%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|11.ASSET|Bond|860.8|20.31|N/A| FIXED INCOME (UNCLASSFIED)| 2.36%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|12.ASSET|Bond|860.8|16.79|N/A| GNMA II TBA 30yr 4% December Delivery 4.000% 01-JUN-2048| 1.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|13.ASSET|Bond|860.8|16.1|N/A| UMBS TBA 15yr 3% December Delivery 3.000% 01-MAR-2033| 1.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|14.ASSET|Bond|860.8|14.89|N/A| FNMA 30yr Pool#FM3857 3.500% 01-Jul-2048 3.5% 01-JUL-2048| 1.73%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|15.ASSET|Bond|860.8|13.6|N/A| PRPM 2021-10  A1 2.487% 25-OCT-2026| 1.58%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|1.ASSET|Equity|795.5|8.11|N/A| U.S. Dollar| 1.02%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|2.ASSET|Equity|795.5|3.42|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.43%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|3.ASSET|Equity|795.5|1.99|<a href="/stock/NEWA.B:OME/">NEWA.B</a>| New Wave Group AB Class B| 0.25%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|4.ASSET|Equity|795.5|1.91|<a href="/stock/8956:TKS/">8956</a>| NTT UD REIT Investment Corporation| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|5.ASSET|Equity|795.5|1.83|<a href="/stock/PTEC:LON/">PTEC</a>| Playtech plc| 0.23%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|6.ASSET|Equity|795.5|1.75|<a href="/stock/112040:KRX/">112040</a>| Wemade Co., Ltd.| 0.22%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|7.ASSET|Equity|795.5|1.75|<a href="/stock/3296:TKS/">3296</a>| NIPPON REIT Investment Corp| 0.22%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|8.ASSET|Equity|795.5|1.67|<a href="/stock/6323:TKS/">6323</a>| Rorze Corporation| 0.21%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|9.ASSET|Equity|795.5|1.59|<a href="/stock/NSR:ASX/">NSR</a>| National Storage REIT| 0.20%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|10.ASSET|Equity|795.5|1.51|<a href="/stock/9601:TKS/">9601</a>| Shochiku Co., Ltd.| 0.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|11.ASSET|Equity|795.5|1.43|<a href="/stock/VLA:PAR/">VLA</a>| Valneva SE| 0.18%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|12.ASSET|Equity|795.5|1.43|<a href="/stock/9682:TKS/">9682</a>| DTS Corporation| 0.18%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|13.ASSET|Equity|795.5|1.43|<a href="/stock/6890:JAS/">6890</a>| Ferrotec Holdings Corporation| 0.18%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|14.ASSET|Equity|795.5|1.43|<a href="/stock/4045:TKS/">4045</a>| Toagosei Co., Ltd.| 0.18%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|15.ASSET|Equity|795.5|1.35|<a href="/stock/5631:TKS/">5631</a>| Japan Steel Works, Ltd.| 0.17%|
North America|Equity|MLPs|Energy|MLPX|6|1.ASSET|Equity|725|66.63|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 9.19%|
North America|Equity|MLPs|Energy|MLPX|6|2.ASSET|Equity|725|65.76|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 9.07%|
North America|Equity|MLPs|Energy|MLPX|6|3.ASSET|Equity|725|65.61|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 9.05%|
North America|Equity|MLPs|Energy|MLPX|6|4.ASSET|Equity|725|57.57|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 7.94%|
North America|Equity|MLPs|Energy|MLPX|6|5.ASSET|Equity|725|51.48|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 7.10%|
North America|Equity|MLPs|Energy|MLPX|6|6.ASSET|Equity|725|50.9|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 7.02%|
North America|Equity|MLPs|Energy|MLPX|6|7.ASSET|Equity|725|32.99|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.55%|
North America|Equity|MLPs|Energy|MLPX|6|8.ASSET|Equity|725|32.77|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 4.52%|
North America|Equity|MLPs|Energy|MLPX|6|9.ASSET|Equity|725|32.34|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 4.46%|
North America|Equity|MLPs|Energy|MLPX|6|10.ASSET|Equity|725|32.19|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 4.44%|
North America|Equity|MLPs|Energy|MLPX|6|11.ASSET|Equity|725|31.39|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 4.33%|
North America|Equity|MLPs|Energy|MLPX|6|12.ASSET|Equity|725|31.18|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 4.30%|
North America|Equity|MLPs|Energy|MLPX|6|13.ASSET|Equity|725|29.73|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 4.10%|
North America|Equity|MLPs|Energy|MLPX|6|14.ASSET|Equity|725|26.54|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 3.66%|
North America|Equity|MLPs|Energy|MLPX|6|15.ASSET|Equity|725|26.32|<a href="/stock/PAGP/">PAGP</a>| Plains GP Holdings LP Class A| 3.63%|
Developed Markets|Equity|Materials|Materials|IYM|6|1.ASSET|Equity|726|70.86|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 9.76%|
Developed Markets|Equity|Materials|Materials|IYM|6|2.ASSET|Equity|726|62|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 8.54%|
Developed Markets|Equity|Materials|Materials|IYM|6|3.ASSET|Equity|726|59.97|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 8.26%|
Developed Markets|Equity|Materials|Materials|IYM|6|4.ASSET|Equity|726|49.01|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 6.75%|
Developed Markets|Equity|Materials|Materials|IYM|6|5.ASSET|Equity|726|44.79|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 6.17%|
Developed Markets|Equity|Materials|Materials|IYM|6|6.ASSET|Equity|726|40.37|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 5.56%|
Developed Markets|Equity|Materials|Materials|IYM|6|7.ASSET|Equity|726|34.78|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 4.79%|
Developed Markets|Equity|Materials|Materials|IYM|6|8.ASSET|Equity|726|32.45|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 4.47%|
Developed Markets|Equity|Materials|Materials|IYM|6|9.ASSET|Equity|726|31.29|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 4.31%|
Developed Markets|Equity|Materials|Materials|IYM|6|10.ASSET|Equity|726|25.05|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 3.45%|
Developed Markets|Equity|Materials|Materials|IYM|6|11.ASSET|Equity|726|21.13|<a href="/stock/AVY/">AVY</a>| Avery Dennison Corporation| 2.91%|
Developed Markets|Equity|Materials|Materials|IYM|6|12.ASSET|Equity|726|20.98|<a href="/stock/CE/">CE</a>| Celanese Corporation| 2.89%|
Developed Markets|Equity|Materials|Materials|IYM|6|13.ASSET|Equity|726|20.4|<a href="/stock/IP/">IP</a>| International Paper Company| 2.81%|
Developed Markets|Equity|Materials|Materials|IYM|6|14.ASSET|Equity|726|17.71|<a href="/stock/EMN/">EMN</a>| Eastman Chemical Company| 2.44%|
Developed Markets|Equity|Materials|Materials|IYM|6|15.ASSET|Equity|726|16.41|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 2.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|1.ASSET|Bond|891.5|8.47|N/A| Banco Bilbao Vizcaya Argentaria Sociedad Anonima 0.875% 18-SEP-2023| 0.95%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|2.ASSET|Bond|891.5|7.93|N/A| Intesa Sanpaolo S.p.A. 5.25% 12-JAN-2024| 0.89%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|3.ASSET|Bond|891.5|7.58|N/A| Sands China Ltd. 5.4% 08-AUG-2028| 0.85%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|4.ASSET|Bond|891.5|7.22|N/A| Compass Bank 3.875% 10-APR-2025| 0.81%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|5.ASSET|Bond|891.5|7.04|N/A| Trane Technologies Global Holding Co. Ltd. 4.25% 15-JUN-2023| 0.79%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|6.ASSET|Bond|891.5|6.95|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.78%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|7.ASSET|Bond|891.5|5.08|N/A| RELX Capital, Inc. 3.5% 16-MAR-2023| 0.57%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|8.ASSET|Bond|891.5|3.92|N/A| Avangrid, Inc. 3.8% 01-JUN-2029| 0.44%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|9.ASSET|Bond|891.5|3.74|N/A| Banco Bilbao Vizcaya Argentaria Sociedad Anonima 1.125% 18-SEP-2025| 0.42%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|10.ASSET|Bond|891.5|3.48|N/A| Diageo Capital Plc 2.125% 24-OCT-2024| 0.39%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|11.ASSET|Bond|891.5|3.39|N/A| BBVA USA 2.5% 27-AUG-2024| 0.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|12.ASSET|Bond|891.5|3.3|N/A| Diageo Capital Plc 2.625% 29-APR-2023| 0.37%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|13.ASSET|Bond|891.5|3.3|N/A| Ecolab Inc. 2.7% 01-NOV-2026| 0.37%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|14.ASSET|Bond|891.5|3.3|N/A| Bunge Limited Finance Corp. 4.35% 15-MAR-2024| 0.37%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|15.ASSET|Bond|891.5|3.12|N/A| Bank of Nova Scotia 3.4% 11-FEB-2024| 0.35%|
North America|Equity|Utilities Equities|Utilities|IDU|6|1.ASSET|Equity|817.7|126.74|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 15.50%|
North America|Equity|Utilities Equities|Utilities|IDU|6|2.ASSET|Equity|817.7|54.7|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 6.69%|
North America|Equity|Utilities Equities|Utilities|IDU|6|3.ASSET|Equity|817.7|49.8|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 6.09%|
North America|Equity|Utilities Equities|Utilities|IDU|6|4.ASSET|Equity|817.7|47.59|<a href="/stock/SO/">SO</a>| Southern Company| 5.82%|
North America|Equity|Utilities Equities|Utilities|IDU|6|5.ASSET|Equity|817.7|41.95|<a href="/stock/D/">D</a>| Dominion Energy Inc| 5.13%|
North America|Equity|Utilities Equities|Utilities|IDU|6|6.ASSET|Equity|817.7|37.53|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 4.59%|
North America|Equity|Utilities Equities|Utilities|IDU|6|7.ASSET|Equity|817.7|29.52|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.61%|
North America|Equity|Utilities Equities|Utilities|IDU|6|8.ASSET|Equity|817.7|28.13|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.44%|
North America|Equity|Utilities Equities|Utilities|IDU|6|9.ASSET|Equity|817.7|25.43|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.11%|
North America|Equity|Utilities Equities|Utilities|IDU|6|10.ASSET|Equity|817.7|23.14|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 2.83%|
North America|Equity|Utilities Equities|Utilities|IDU|6|11.ASSET|Equity|817.7|22.4|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.74%|
North America|Equity|Utilities Equities|Utilities|IDU|6|12.ASSET|Equity|817.7|20.77|<a href="/stock/ES/">ES</a>| Eversource Energy| 2.54%|
North America|Equity|Utilities Equities|Utilities|IDU|6|13.ASSET|Equity|817.7|20.36|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 2.49%|
North America|Equity|Utilities Equities|Utilities|IDU|6|14.ASSET|Equity|817.7|20.36|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 2.49%|
North America|Equity|Utilities Equities|Utilities|IDU|6|15.ASSET|Equity|817.7|20.28|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.48%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|1.ASSET|Equity|780.3|21.46|<a href="/stock/GLTR:LON/">GLTR</a>| Globaltrans Investment Plc Sponsored GDR RegS| 2.75%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|2.ASSET|Equity|780.3|20.52|<a href="/stock/2380:HKG/">2380</a>| China Power International Development Ltd| 2.63%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|3.ASSET|Equity|780.3|18.49|<a href="/stock/ADRO:JKT/">ADRO</a>| PT Adaro Energy Tbk| 2.37%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|4.ASSET|Equity|780.3|15.92|<a href="/stock/PTBA:JKT/">PTBA</a>| PT Bukit Asam Tbk| 2.04%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|5.ASSET|Equity|780.3|14.98|<a href="/stock/DTAC.R:BKK/">DTAC.R</a>| Total Access Communication Public Co., Ltd. NVDR| 1.92%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|6.ASSET|Equity|780.3|14.44|<a href="/stock/TAEE11:BSP/">TAEE11</a>| Transmissora Alianca De Energia Eletrica S.A. Unit| 1.85%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|7.ASSET|Equity|780.3|13.81|<a href="/stock/TRPL4:BSP/">TRPL4</a>| Compania de Transmissao de Energia Eletrica Paulista Pfd| 1.77%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|8.ASSET|Equity|780.3|13.11|<a href="/stock/1171:HKG/">1171</a>| Yanzhou Coal Mining Co. Ltd. Class H| 1.68%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|9.ASSET|Equity|780.3|13.03|<a href="/stock/CHMF:MIC/">CHMF</a>| Severstal PAO| 1.67%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|10.ASSET|Equity|780.3|12.95|<a href="/stock/43:HKG/">43</a>| CP Pokphand Co. Ltd.| 1.66%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|11.ASSET|Equity|780.3|12.25|<a href="/stock/8112:TAI/">8112</a>| Supreme Electronics Co., Ltd.| 1.57%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|12.ASSET|Equity|780.3|12.09|<a href="/stock/TOASO.E:IST/">TOASO.E</a>| Tofas Turk Otomobil Fabrikasi A.S.| 1.55%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|13.ASSET|Equity|780.3|12.02|<a href="/stock/MGNT:MIC/">MGNT</a>| Magnit PJSC| 1.54%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|14.ASSET|Equity|780.3|11.86|<a href="/stock/VIVT3:BSP/">VIVT3</a>| Telefonica Brasil S.A.| 1.52%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|15.ASSET|Equity|780.3|11.78|<a href="/stock/2548:TAI/">2548</a>| Huaku Development Co., Ltd.| 1.51%|
Developed Markets|Multi-Asset|n/a||TDSC|6|1.ASSET|Multi-Asset|817.8|82.84|<a href="/stock/VGT/">VGT</a>| Vanguard Information Technology ETF| 10.13%|
Developed Markets|Multi-Asset|n/a||TDSC|6|2.ASSET|Multi-Asset|817.8|82.35|<a href="/stock/QQQM/">QQQM</a>| Invesco NASDAQ 100 ETF| 10.07%|
Developed Markets|Multi-Asset|n/a||TDSC|6|3.ASSET|Multi-Asset|817.8|82.19|<a href="/stock/VV/">VV</a>| Vanguard Large-Cap ETF| 10.05%|
Developed Markets|Multi-Asset|n/a||TDSC|6|4.ASSET|Multi-Asset|817.8|82.11|<a href="/stock/VDE/">VDE</a>| Vanguard Energy ETF| 10.04%|
Developed Markets|Multi-Asset|n/a||TDSC|6|5.ASSET|Multi-Asset|817.8|81.86|<a href="/stock/VTI/">VTI</a>| Vanguard Total Stock Market ETF| 10.01%|
Developed Markets|Multi-Asset|n/a||TDSC|6|6.ASSET|Multi-Asset|817.8|81.7|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 9.99%|
Developed Markets|Multi-Asset|n/a||TDSC|6|7.ASSET|Multi-Asset|817.8|81.29|<a href="/stock/VIS/">VIS</a>| Vanguard Industrials ETF| 9.94%|
Developed Markets|Multi-Asset|n/a||TDSC|6|8.ASSET|Multi-Asset|817.8|81.21|<a href="/stock/VO/">VO</a>| Vanguard Mid-Cap ETF| 9.93%|
Developed Markets|Multi-Asset|n/a||TDSC|6|9.ASSET|Multi-Asset|817.8|81.13|<a href="/stock/VCR/">VCR</a>| Vanguard Consumer Discretionary ETF| 9.92%|
Developed Markets|Multi-Asset|n/a||TDSC|6|10.ASSET|Multi-Asset|817.8|78.84|<a href="/stock/VXF/">VXF</a>| Vanguard Extended Market ETF| 9.64%|
Developed Markets|Multi-Asset|n/a||TDSC|6|11.ASSET|Multi-Asset|817.8|2.37|N/A| MUTUAL FUND (OTHER)| 0.29%|
North America|Equity|Mid Cap Value Equities||IVOV|6|1.ASSET|Equity|790.9|7.99|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 1.01%|
North America|Equity|Mid Cap Value Equities||IVOV|6|2.ASSET|Equity|790.9|7.83|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.99%|
North America|Equity|Mid Cap Value Equities||IVOV|6|3.ASSET|Equity|790.9|7.12|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.90%|
North America|Equity|Mid Cap Value Equities||IVOV|6|4.ASSET|Equity|790.9|6.88|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.87%|
North America|Equity|Mid Cap Value Equities||IVOV|6|5.ASSET|Equity|790.9|6.25|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 0.79%|
North America|Equity|Mid Cap Value Equities||IVOV|6|6.ASSET|Equity|790.9|6.01|<a href="/stock/ACM/">ACM</a>| AECOM| 0.76%|
North America|Equity|Mid Cap Value Equities||IVOV|6|7.ASSET|Equity|790.9|5.85|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.74%|
North America|Equity|Mid Cap Value Equities||IVOV|6|8.ASSET|Equity|790.9|5.85|<a href="/stock/OC/">OC</a>| Owens Corning| 0.74%|
North America|Equity|Mid Cap Value Equities||IVOV|6|9.ASSET|Equity|790.9|5.69|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.72%|
North America|Equity|Mid Cap Value Equities||IVOV|6|10.ASSET|Equity|790.9|5.62|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.71%|
North America|Equity|Mid Cap Value Equities||IVOV|6|11.ASSET|Equity|790.9|5.54|<a href="/stock/UGI/">UGI</a>| UGI Corporation| 0.70%|
North America|Equity|Mid Cap Value Equities||IVOV|6|12.ASSET|Equity|790.9|5.54|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 0.70%|
North America|Equity|Mid Cap Value Equities||IVOV|6|13.ASSET|Equity|790.9|5.46|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 0.69%|
North America|Equity|Mid Cap Value Equities||IVOV|6|14.ASSET|Equity|790.9|5.3|<a href="/stock/JBL/">JBL</a>| Jabil Inc.| 0.67%|
North America|Equity|Mid Cap Value Equities||IVOV|6|15.ASSET|Equity|790.9|5.3|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.67%|
North America|Equity|Small Cap Blend Equities||SMDV|6|1.ASSET|Equity|835.4|11.7|<a href="/stock/AGM/">AGM</a>| Federal Agricultural Mortgage Corporation Class C| 1.40%|
North America|Equity|Small Cap Blend Equities||SMDV|6|2.ASSET|Equity|835.4|11.11|<a href="/stock/MTRN/">MTRN</a>| Materion Corporation| 1.33%|
North America|Equity|Small Cap Blend Equities||SMDV|6|3.ASSET|Equity|835.4|11.11|<a href="/stock/BANF/">BANF</a>| BancFirst Corporation| 1.33%|
North America|Equity|Small Cap Blend Equities||SMDV|6|4.ASSET|Equity|835.4|10.78|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 1.29%|
North America|Equity|Small Cap Blend Equities||SMDV|6|5.ASSET|Equity|835.4|10.69|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 1.28%|
North America|Equity|Small Cap Blend Equities||SMDV|6|6.ASSET|Equity|835.4|10.61|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 1.27%|
North America|Equity|Small Cap Blend Equities||SMDV|6|7.ASSET|Equity|835.4|10.53|<a href="/stock/MGRC/">MGRC</a>| McGrath RentCorp| 1.26%|
North America|Equity|Small Cap Blend Equities||SMDV|6|8.ASSET|Equity|835.4|10.53|<a href="/stock/HOMB/">HOMB</a>| Home BancShares, Inc.| 1.26%|
North America|Equity|Small Cap Blend Equities||SMDV|6|9.ASSET|Equity|835.4|10.53|<a href="/stock/SXT/">SXT</a>| Sensient Technologies Corporation| 1.26%|
North America|Equity|Small Cap Blend Equities||SMDV|6|10.ASSET|Equity|835.4|10.53|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 1.26%|
North America|Equity|Small Cap Blend Equities||SMDV|6|11.ASSET|Equity|835.4|10.53|<a href="/stock/SASR/">SASR</a>| Sandy Spring Bancorp, Inc.| 1.26%|
North America|Equity|Small Cap Blend Equities||SMDV|6|12.ASSET|Equity|835.4|10.44|<a href="/stock/SBSI/">SBSI</a>| Southside Bancshares, Inc.| 1.25%|
North America|Equity|Small Cap Blend Equities||SMDV|6|13.ASSET|Equity|835.4|10.44|<a href="/stock/AVNT/">AVNT</a>| Avient Corporation| 1.25%|
North America|Equity|Small Cap Blend Equities||SMDV|6|14.ASSET|Equity|835.4|10.36|<a href="/stock/BMTC/">BMTC</a>| Bryn Mawr Bank Corporation| 1.24%|
North America|Equity|Small Cap Blend Equities||SMDV|6|15.ASSET|Equity|835.4|10.36|<a href="/stock/FUL/">FUL</a>| H.B. Fuller Company| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|1.ASSET|Equity|876.7|23.76|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|2.ASSET|Equity|876.7|23.23|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|3.ASSET|Equity|876.7|20.78|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|4.ASSET|Equity|876.7|19.99|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|5.ASSET|Equity|876.7|14.82|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|6.ASSET|Equity|876.7|11.4|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|7.ASSET|Equity|876.7|10.52|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|8.ASSET|Equity|876.7|9.91|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|9.ASSET|Equity|876.7|9.38|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|10.ASSET|Equity|876.7|9.21|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|11.ASSET|Equity|876.7|8.33|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|12.ASSET|Equity|876.7|7.98|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|13.ASSET|Equity|876.7|7.8|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|14.ASSET|Equity|876.7|7.28|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|15.ASSET|Equity|876.7|7.1|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.81%|
Developed Markets|Equity|Materials|Materials|SILJ|6|1.ASSET|Equity|788.4|99.5|<a href="/stock/FR:TSE/">FR</a>| First Majestic Silver Corp.| 12.62%|
Developed Markets|Equity|Materials|Materials|SILJ|6|2.ASSET|Equity|788.4|76.87|<a href="/stock/PAAS:TSE/">PAAS</a>| Pan American Silver Corp.| 9.75%|
Developed Markets|Equity|Materials|Materials|SILJ|6|3.ASSET|Equity|788.4|57.63|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 7.31%|
Developed Markets|Equity|Materials|Materials|SILJ|6|4.ASSET|Equity|788.4|49.67|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 6.30%|
Developed Markets|Equity|Materials|Materials|SILJ|6|5.ASSET|Equity|788.4|46.12|<a href="/stock/MAG:TSE/">MAG</a>| MAG Silver Corp.| 5.85%|
Developed Markets|Equity|Materials|Materials|SILJ|6|6.ASSET|Equity|788.4|33.66|<a href="/stock/SIL:TSE/">SIL</a>| SilverCrest Metals, Inc.| 4.27%|
Developed Markets|Equity|Materials|Materials|SILJ|6|7.ASSET|Equity|788.4|31.14|<a href="/stock/TRQ:TSE/">TRQ</a>| Turquoise Hill Resources Ltd.| 3.95%|
Developed Markets|Equity|Materials|Materials|SILJ|6|8.ASSET|Equity|788.4|30.35|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 3.85%|
Developed Markets|Equity|Materials|Materials|SILJ|6|9.ASSET|Equity|788.4|26.02|<a href="/stock/HMY/">HMY</a>| Harmony Gold Mining Co. Ltd. Sponsored ADR| 3.30%|
Developed Markets|Equity|Materials|Materials|SILJ|6|10.ASSET|Equity|788.4|23.89|<a href="/stock/GATO/">GATO</a>| Gatos Silver, Inc.| 3.03%|
Developed Markets|Equity|Materials|Materials|SILJ|6|11.ASSET|Equity|788.4|23.02|<a href="/stock/EDR:TSE/">EDR</a>| Endeavour Silver Corp.| 2.92%|
Developed Markets|Equity|Materials|Materials|SILJ|6|12.ASSET|Equity|788.4|20.42|<a href="/stock/SVM:TSE/">SVM</a>| Silvercorp Metals Inc.| 2.59%|
Developed Markets|Equity|Materials|Materials|SILJ|6|13.ASSET|Equity|788.4|20.34|<a href="/stock/GGD:TSE/">GGD</a>| Gogold Resources, Inc.| 2.58%|
Developed Markets|Equity|Materials|Materials|SILJ|6|14.ASSET|Equity|788.4|19.87|<a href="/stock/AYA:TSE/">AYA</a>| Aya Gold & Silver Inc.| 2.52%|
Developed Markets|Equity|Materials|Materials|SILJ|6|15.ASSET|Equity|788.4|19.79|<a href="/stock/CS:TSE/">CS</a>| Capstone Mining Corp.| 2.51%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|6|1.ASSET|Equity|695.7|304.02|<a href="/stock/GDX/">GDX</a>| VanEck Gold Miners ETF| 43.70%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|6|2.ASSET|Equity|695.7|225.06|N/A| U.S. Dollar| 32.35%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|6|3.ASSET|Equity|695.7|161.05|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 23.15%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|6|4.ASSET|Equity|695.7|5.5|N/A| MUTUAL FUND (OTHER)| 0.79%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|6|5.ASSET|Equity|695.7|0|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 0.00%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|6|1.ASSET|Bond|837.7|752.84|<a href="/stock/IGLB/">IGLB</a>| iShares 10+ Year Investment Grade Corporate Bond ETF| 89.87%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|6|2.ASSET|Bond|837.7|79|N/A| U.S. Dollar| 9.43%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|6|3.ASSET|Bond|837.7|5.86|N/A| MUTUAL FUND (OTHER)| 0.70%|
Developed Markets|Alternatives|Long-Short||QAI|6|1.ASSET|Alternatives|824.6|128.56|<a href="/stock/VCSH/">VCSH</a>| Vanguard Short-Term Corporate Bond ETF| 15.59%|
Developed Markets|Alternatives|Long-Short||QAI|6|2.ASSET|Alternatives|824.6|75.95|<a href="/stock/ULTR/">ULTR</a>| IQ Ultra Short Duration ETF| 9.21%|
Developed Markets|Alternatives|Long-Short||QAI|6|3.ASSET|Alternatives|824.6|68.03|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 8.25%|
Developed Markets|Alternatives|Long-Short||QAI|6|4.ASSET|Alternatives|824.6|62.17|<a href="/stock/CWB/">CWB</a>| SPDR Bloomberg Convertible Securities ETF| 7.54%|
Developed Markets|Alternatives|Long-Short||QAI|6|5.ASSET|Alternatives|824.6|59.62|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 7.23%|
Developed Markets|Alternatives|Long-Short||QAI|6|6.ASSET|Alternatives|824.6|34.63|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 4.20%|
Developed Markets|Alternatives|Long-Short||QAI|6|7.ASSET|Alternatives|824.6|29.69|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 3.60%|
Developed Markets|Alternatives|Long-Short||QAI|6|8.ASSET|Alternatives|824.6|29.27|<a href="/stock/VGK/">VGK</a>| Vanguard FTSE Europe ETF| 3.55%|
Developed Markets|Alternatives|Long-Short||QAI|6|9.ASSET|Alternatives|824.6|23.75|<a href="/stock/SPSB/">SPSB</a>| SPDR Portfolio Short Term Corporate Bond ETF| 2.88%|
Developed Markets|Alternatives|Long-Short||QAI|6|10.ASSET|Alternatives|824.6|19.3|<a href="/stock/UUP/">UUP</a>| Invesco DB US Dollar Index Bullish Fund| 2.34%|
Developed Markets|Alternatives|Long-Short||QAI|6|11.ASSET|Alternatives|824.6|18.8|<a href="/stock/FLOT/">FLOT</a>| iShares Floating Rate Bond ETF| 2.28%|
Developed Markets|Alternatives|Long-Short||QAI|6|12.ASSET|Alternatives|824.6|17.32|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 2.10%|
Developed Markets|Alternatives|Long-Short||QAI|6|13.ASSET|Alternatives|824.6|15.17|<a href="/stock/ICVT/">ICVT</a>| iShares Convertible Bond ETF| 1.84%|
Developed Markets|Alternatives|Long-Short||QAI|6|14.ASSET|Alternatives|824.6|14.27|<a href="/stock/EWX/">EWX</a>| SPDR S&P Emerging Markets Small Cap ETF| 1.73%|
Developed Markets|Alternatives|Long-Short||QAI|6|15.ASSET|Alternatives|824.6|14.27|<a href="/stock/MCHI/">MCHI</a>| iShares MSCI China ETF| 1.73%|
North America|Equity|Large Cap Value Equities||DHS|6|1.ASSET|Equity|797.6|51.13|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 6.41%|
North America|Equity|Large Cap Value Equities||DHS|6|2.ASSET|Equity|797.6|43.31|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.43%|
North America|Equity|Large Cap Value Equities||DHS|6|3.ASSET|Equity|797.6|40.6|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 5.09%|
North America|Equity|Large Cap Value Equities||DHS|6|4.ASSET|Equity|797.6|39.72|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.98%|
North America|Equity|Large Cap Value Equities||DHS|6|5.ASSET|Equity|797.6|34.38|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 4.31%|
North America|Equity|Large Cap Value Equities||DHS|6|6.ASSET|Equity|797.6|32.78|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.11%|
North America|Equity|Large Cap Value Equities||DHS|6|7.ASSET|Equity|797.6|32.7|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 4.10%|
North America|Equity|Large Cap Value Equities||DHS|6|8.ASSET|Equity|797.6|31.43|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.94%|
North America|Equity|Large Cap Value Equities||DHS|6|9.ASSET|Equity|797.6|28.47|<a href="/stock/T/">T</a>| AT&T Inc.| 3.57%|
North America|Equity|Large Cap Value Equities||DHS|6|10.ASSET|Equity|797.6|24.89|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.12%|
North America|Equity|Large Cap Value Equities||DHS|6|11.ASSET|Equity|797.6|22.73|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.85%|
North America|Equity|Large Cap Value Equities||DHS|6|12.ASSET|Equity|797.6|20.5|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.57%|
North America|Equity|Large Cap Value Equities||DHS|6|13.ASSET|Equity|797.6|17.63|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 2.21%|
North America|Equity|Large Cap Value Equities||DHS|6|14.ASSET|Equity|797.6|14.28|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.79%|
North America|Equity|Large Cap Value Equities||DHS|6|15.ASSET|Equity|797.6|13.8|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 1.73%|
North America|Equity|Large Cap Growth Equities||PWB|6|1.ASSET|Equity|806.8|42.6|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.28%|
North America|Equity|Large Cap Growth Equities||PWB|6|2.ASSET|Equity|806.8|39.53|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.90%|
North America|Equity|Large Cap Growth Equities||PWB|6|3.ASSET|Equity|806.8|31.38|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.89%|
North America|Equity|Large Cap Growth Equities||PWB|6|4.ASSET|Equity|806.8|30.34|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.76%|
North America|Equity|Large Cap Growth Equities||PWB|6|5.ASSET|Equity|806.8|29.13|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.61%|
North America|Equity|Large Cap Growth Equities||PWB|6|6.ASSET|Equity|806.8|28.8|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.57%|
North America|Equity|Large Cap Growth Equities||PWB|6|7.ASSET|Equity|806.8|26.87|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.33%|
North America|Equity|Large Cap Growth Equities||PWB|6|8.ASSET|Equity|806.8|26.46|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.28%|
North America|Equity|Large Cap Growth Equities||PWB|6|9.ASSET|Equity|806.8|26.46|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.28%|
North America|Equity|Large Cap Growth Equities||PWB|6|10.ASSET|Equity|806.8|26.38|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 3.27%|
North America|Equity|Large Cap Growth Equities||PWB|6|11.ASSET|Equity|806.8|23.4|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.90%|
North America|Equity|Large Cap Growth Equities||PWB|6|12.ASSET|Equity|806.8|22.91|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.84%|
North America|Equity|Large Cap Growth Equities||PWB|6|13.ASSET|Equity|806.8|21.78|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.70%|
North America|Equity|Large Cap Growth Equities||PWB|6|14.ASSET|Equity|806.8|21.38|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.65%|
North America|Equity|Large Cap Growth Equities||PWB|6|15.ASSET|Equity|806.8|17.43|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|1.ASSET|Equity|813.9|110.69|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 13.60%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|2.ASSET|Equity|813.9|70.08|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 8.61%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|3.ASSET|Equity|813.9|65.6|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 8.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|4.ASSET|Equity|813.9|65.19|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 8.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|5.ASSET|Equity|813.9|64.38|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 7.91%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|6.ASSET|Equity|813.9|31.74|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.90%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|7.ASSET|Equity|813.9|29.14|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 3.58%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|8.ASSET|Equity|813.9|27.18|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.34%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|9.ASSET|Equity|813.9|26.61|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 3.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|10.ASSET|Equity|813.9|21.32|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.62%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|11.ASSET|Equity|813.9|15.87|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 1.95%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|12.ASSET|Equity|813.9|13.59|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 1.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|13.ASSET|Equity|813.9|13.35|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.64%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|14.ASSET|Equity|813.9|12.7|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 1.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|15.ASSET|Equity|813.9|12.62|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.55%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|1.ASSET|Bond|836.3|7.86|N/A| FIXED INCOME (UNCLASSFIED)| 0.94%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|2.ASSET|Bond|836.3|7.44|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-091  A2 3.505% 25-MAR-2029| 0.89%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|3.ASSET|Bond|836.3|6.52|N/A| MUTUAL FUND (OTHER)| 0.78%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|4.ASSET|Bond|836.3|6.19|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-070  A2 3.303% 25-NOV-2027| 0.74%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|5.ASSET|Bond|836.3|5.27|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-087  A2 3.771% 25-DEC-2028| 0.63%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|6.ASSET|Bond|836.3|4.85|N/A| Fannie Mae Multifamily REMIC Trust 2020-M1  A2 2.444% 25-OCT-2029| 0.58%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|7.ASSET|Bond|836.3|4.6|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-110  A2 1.477% 25-APR-2030| 0.55%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|8.ASSET|Bond|836.3|4.6|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-106  A1 1.783% 25-OCT-2029| 0.55%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|9.ASSET|Bond|836.3|4.43|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-073  A2 3.35% 25-JAN-2028| 0.53%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|10.ASSET|Bond|836.3|4.27|N/A| WFRBS Commercial Mortgage Trust 2014-C22  A4 3.488% 15-SEP-2057| 0.51%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|11.ASSET|Bond|836.3|4.18|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-108  A2 1.517% 25-MAR-2030| 0.50%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|12.ASSET|Bond|836.3|4.18|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-128  A2 2.02% 25-MAR-2031| 0.50%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|13.ASSET|Bond|836.3|4.1|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-076  A2 3.9% 25-APR-2028| 0.49%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|14.ASSET|Bond|836.3|4.1|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-044  A2 2.811% 25-JAN-2025| 0.49%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|15.ASSET|Bond|836.3|4.1|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-049  A2 3.01% 25-JUL-2025| 0.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|1.ASSET|Multi-Asset|815.9|209.36|<a href="/stock/IBDO/">IBDO</a>| iShares iBonds Dec 2023 Term Corporate ETF| 25.66%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|2.ASSET|Multi-Asset|815.9|171.91|<a href="/stock/IBDQ/">IBDQ</a>| iShares iBonds Dec 2025 Term Corporate ETF| 21.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|3.ASSET|Multi-Asset|815.9|159.59|<a href="/stock/IBDP/">IBDP</a>| iShares iBonds Dec 2024 Term Corporate ETF| 19.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|4.ASSET|Multi-Asset|815.9|137.56|<a href="/stock/IBDN/">IBDN</a>| iShares iBonds Dec 2022 Term Corporate ETF| 16.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|5.ASSET|Multi-Asset|815.9|91.38|<a href="/stock/IBDR/">IBDR</a>| iShares iBonds Dec 2026 Term Corporate ETF| 11.20%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|6.ASSET|Multi-Asset|815.9|29.54|N/A| OPTIONS| 3.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|7.ASSET|Multi-Asset|815.9|16.56|N/A| U.S. Dollar| 2.03%|
Global|Equity|Small Cap Blend Equities||MSOS|6|1.ASSET|Equity|1094|575.12|N/A| U.S. Dollar| 52.57%|
Global|Equity|Small Cap Blend Equities||MSOS|6|2.ASSET|Equity|1094|307.09|N/A| DERIVATIVE SECURITIES (OTHER)| 28.07%|
Global|Equity|Small Cap Blend Equities||MSOS|6|3.ASSET|Equity|1094|88.72|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 8.11%|
Global|Equity|Small Cap Blend Equities||MSOS|6|4.ASSET|Equity|1094|41.24|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 3.77%|
Global|Equity|Small Cap Blend Equities||MSOS|6|5.ASSET|Equity|1094|34.46|<a href="/stock/HYFM/">HYFM</a>| Hydrofarm Holdings Group, Inc.| 3.15%|
Global|Equity|Small Cap Blend Equities||MSOS|6|6.ASSET|Equity|1094|18.49|<a href="/stock/AGFY/">AGFY</a>| Agrify Corp.| 1.69%|
Global|Equity|Small Cap Blend Equities||MSOS|6|7.ASSET|Equity|1094|16.85|<a href="/stock/PW/">PW</a>| Power REIT| 1.54%|
Global|Equity|Small Cap Blend Equities||MSOS|6|8.ASSET|Equity|1094|4.92|<a href="/stock/RIV:CNQ/">RIV</a>| RIV Capital, Inc. Class A| 0.45%|
Global|Equity|Small Cap Blend Equities||MSOS|6|9.ASSET|Equity|1094|4.05|<a href="/stock/UGRO/">UGRO</a>| urban-gro Inc| 0.37%|
Global|Equity|Small Cap Blend Equities||MSOS|6|10.ASSET|Equity|1094|1.97|<a href="/stock/AFCG/">AFCG</a>| AFC Gamma, Inc.| 0.18%|
Global|Equity|Small Cap Blend Equities||MSOS|6|11.ASSET|Equity|1094|1.2|<a href="/stock/CBD.USD:TSE/">CBD.USD</a>| Hempfusion Wellness, Inc.| 0.11%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|1.ASSET|Equity|828.2|51.27|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 6.19%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|2.ASSET|Equity|828.2|40.5|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|3.ASSET|Equity|828.2|40.5|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 4.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|4.ASSET|Equity|828.2|38.35|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|5.ASSET|Equity|828.2|35.61|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 4.30%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|6.ASSET|Equity|828.2|33.21|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 4.01%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|7.ASSET|Equity|828.2|28.99|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 3.50%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|8.ASSET|Equity|828.2|26.25|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 3.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|9.ASSET|Equity|828.2|24.1|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|10.ASSET|Equity|828.2|22.44|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|11.ASSET|Equity|828.2|21.53|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.60%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|12.ASSET|Equity|828.2|20.21|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|13.ASSET|Equity|828.2|20.21|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|14.ASSET|Equity|828.2|15.65|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|15.ASSET|Equity|828.2|15.4|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.86%|
North America|Bond|High Yield Bonds|Junk|PHB|6|1.ASSET|Bond|973|16.83|N/A| United Airlines Holdings, Inc. 4.25% 01-OCT-2022| 1.73%|
North America|Bond|High Yield Bonds|Junk|PHB|6|2.ASSET|Bond|973|15.57|N/A| Ford Motor Company 4.346% 08-DEC-2026| 1.60%|
North America|Bond|High Yield Bonds|Junk|PHB|6|3.ASSET|Bond|973|15.28|N/A| Ford Motor Company 8.5% 21-APR-2023| 1.57%|
North America|Bond|High Yield Bonds|Junk|PHB|6|4.ASSET|Bond|973|14.98|N/A| Centene Corporation 4.625% 15-DEC-2029| 1.54%|
North America|Bond|High Yield Bonds|Junk|PHB|6|5.ASSET|Bond|973|14.89|N/A| Ally Financial Inc. 5.75% 20-NOV-2025| 1.53%|
North America|Bond|High Yield Bonds|Junk|PHB|6|6.ASSET|Bond|973|12.65|N/A| Macy\'s Retail Holdings, Inc. 2.875% 15-FEB-2023| 1.30%|
North America|Bond|High Yield Bonds|Junk|PHB|6|7.ASSET|Bond|973|12.07|N/A| Western Digital Corporation 4.75% 15-FEB-2026| 1.24%|
North America|Bond|High Yield Bonds|Junk|PHB|6|8.ASSET|Bond|973|11.87|N/A| Genworth Holdings, Inc. 4.8% 15-FEB-2024| 1.22%|
North America|Bond|High Yield Bonds|Junk|PHB|6|9.ASSET|Bond|973|11.48|N/A| Bath & Body Works, Inc. 5.25% 01-FEB-2028| 1.18%|
North America|Bond|High Yield Bonds|Junk|PHB|6|10.ASSET|Bond|973|11.19|N/A| PG&E Corporation 5.25% 01-JUL-2030| 1.15%|
North America|Bond|High Yield Bonds|Junk|PHB|6|11.ASSET|Bond|973|11.09|N/A| AES Corporation 1.375% 15-JAN-2026| 1.14%|
North America|Bond|High Yield Bonds|Junk|PHB|6|12.ASSET|Bond|973|10.7|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 1.10%|
North America|Bond|High Yield Bonds|Junk|PHB|6|13.ASSET|Bond|973|10.41|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 1.07%|
North America|Bond|High Yield Bonds|Junk|PHB|6|14.ASSET|Bond|973|10.02|N/A| TransDigm, Inc. 5.5% 15-NOV-2027| 1.03%|
North America|Bond|High Yield Bonds|Junk|PHB|6|15.ASSET|Bond|973|10.02|N/A| United Rentals (North America), Inc. 4.875% 15-JAN-2028| 1.03%|
North America|Equity|Small Cap Blend Equities||EZM|6|1.ASSET|Equity|776.6|7.92|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.02%|
North America|Equity|Small Cap Blend Equities||EZM|6|2.ASSET|Equity|776.6|7.53|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.97%|
North America|Equity|Small Cap Blend Equities||EZM|6|3.ASSET|Equity|776.6|6.76|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 0.87%|
North America|Equity|Small Cap Blend Equities||EZM|6|4.ASSET|Equity|776.6|6.52|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 0.84%|
North America|Equity|Small Cap Blend Equities||EZM|6|5.ASSET|Equity|776.6|6.45|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.83%|
North America|Equity|Small Cap Blend Equities||EZM|6|6.ASSET|Equity|776.6|6.37|<a href="/stock/BERY/">BERY</a>| Berry Global Group Inc| 0.82%|
North America|Equity|Small Cap Blend Equities||EZM|6|7.ASSET|Equity|776.6|6.37|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 0.82%|
North America|Equity|Small Cap Blend Equities||EZM|6|8.ASSET|Equity|776.6|6.06|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 0.78%|
North America|Equity|Small Cap Blend Equities||EZM|6|9.ASSET|Equity|776.6|5.98|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 0.77%|
North America|Equity|Small Cap Blend Equities||EZM|6|10.ASSET|Equity|776.6|5.67|<a href="/stock/PAG/">PAG</a>| Penske Automotive Group, Inc.| 0.73%|
North America|Equity|Small Cap Blend Equities||EZM|6|11.ASSET|Equity|776.6|5.67|<a href="/stock/SLM/">SLM</a>| SLM Corp| 0.73%|
North America|Equity|Small Cap Blend Equities||EZM|6|12.ASSET|Equity|776.6|5.59|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 0.72%|
North America|Equity|Small Cap Blend Equities||EZM|6|13.ASSET|Equity|776.6|5.51|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.71%|
North America|Equity|Small Cap Blend Equities||EZM|6|14.ASSET|Equity|776.6|5.44|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.70%|
North America|Equity|Small Cap Blend Equities||EZM|6|15.ASSET|Equity|776.6|5.36|<a href="/stock/UGI/">UGI</a>| UGI Corporation| 0.69%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|1.ASSET|Multi-Asset|811.5|296.2|N/A| United States Treasury Bills 0.0% 13-JAN-2022| 36.50%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|2.ASSET|Multi-Asset|811.5|54.86|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.76%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|3.ASSET|Multi-Asset|811.5|49.83|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.14%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|4.ASSET|Multi-Asset|811.5|47.23|N/A| U.S. Dollar| 5.82%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|5.ASSET|Multi-Asset|811.5|35.62|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.39%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|6.ASSET|Multi-Asset|811.5|27.83|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.43%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|7.ASSET|Multi-Asset|811.5|24.91|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.07%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|8.ASSET|Multi-Asset|811.5|18.34|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.26%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|9.ASSET|Multi-Asset|811.5|17.12|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.11%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|10.ASSET|Multi-Asset|811.5|15.5|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.91%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|11.ASSET|Multi-Asset|811.5|9.74|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.20%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|12.ASSET|Multi-Asset|811.5|8.68|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.07%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|13.ASSET|Multi-Asset|811.5|7.3|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.90%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|14.ASSET|Multi-Asset|811.5|7.06|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.87%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|15.ASSET|Multi-Asset|811.5|6.98|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 0.86%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|1.ASSET|Bond|712.9|440.07|N/A| U.S. Dollar| 61.73%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|2.ASSET|Bond|712.9|40.28|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 5.65%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|3.ASSET|Bond|712.9|31.01|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 4.35%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|4.ASSET|Bond|712.9|31.01|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 4.35%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|5.ASSET|Bond|712.9|31.01|N/A| United States Treasury Bills 0.0% 30-DEC-2021| 4.35%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|6.ASSET|Bond|712.9|27.95|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 3.92%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|7.ASSET|Bond|712.9|18.61|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 2.61%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|8.ASSET|Bond|712.9|18.61|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 2.61%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|9.ASSET|Bond|712.9|18.61|N/A| United States Treasury Bills 0.0% 02-DEC-2021| 2.61%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|10.ASSET|Bond|712.9|15.54|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 2.18%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|11.ASSET|Bond|712.9|15.47|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 2.17%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|12.ASSET|Bond|712.9|12.4|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 1.74%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|13.ASSET|Bond|712.9|6.2|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 0.87%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|14.ASSET|Bond|712.9|6.2|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 0.87%|
|Commodity|n/a||IAUM|6|1.ASSET|Commodity|820.1|820.1|N/A| EQUITY OTHER| 100.00%|
North America|Equity|n/a||QVML|6|1.ASSET|Equity|806.5|57.91|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.18%|
North America|Equity|n/a||QVML|6|2.ASSET|Equity|806.5|57.5|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.13%|
North America|Equity|n/a||QVML|6|3.ASSET|Equity|806.5|38.87|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.82%|
North America|Equity|n/a||QVML|6|4.ASSET|Equity|806.5|18.79|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.33%|
North America|Equity|n/a||QVML|6|5.ASSET|Equity|806.5|18.47|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.29%|
North America|Equity|n/a||QVML|6|6.ASSET|Equity|806.5|17.18|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.13%|
North America|Equity|n/a||QVML|6|7.ASSET|Equity|806.5|12.5|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.55%|
North America|Equity|n/a||QVML|6|8.ASSET|Equity|806.5|11.37|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.41%|
North America|Equity|n/a||QVML|6|9.ASSET|Equity|806.5|9.84|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.22%|
North America|Equity|n/a||QVML|6|10.ASSET|Equity|806.5|9.76|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.21%|
North America|Equity|n/a||QVML|6|11.ASSET|Equity|806.5|9.6|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.19%|
North America|Equity|n/a||QVML|6|12.ASSET|Equity|806.5|8.15|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.01%|
North America|Equity|n/a||QVML|6|13.ASSET|Equity|806.5|7.98|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.99%|
North America|Equity|n/a||QVML|6|14.ASSET|Equity|806.5|7.74|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.96%|
North America|Equity|n/a||QVML|6|15.ASSET|Equity|806.5|7.42|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.92%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|1.ASSET|Bond|790.1|114.49|N/A| United States Treasury Bills 0.0% 16-DEC-2021| 14.49%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|2.ASSET|Bond|790.1|114.49|N/A| Government of the United States of America 0.0% 15-DEC-2021| 14.49%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|3.ASSET|Bond|790.1|108.72|N/A| United States Treasury Notes 2.0% 31-DEC-2021| 13.76%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|4.ASSET|Bond|790.1|107.06|N/A| United States Treasury Notes 2.5% 15-JAN-2022| 13.55%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|5.ASSET|Bond|790.1|106.43|N/A| United States Treasury Notes 1.875% 31-JAN-2022| 13.47%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|6.ASSET|Bond|790.1|54.67|N/A| United States Treasury Bills 0.0% 07-DEC-2021| 6.92%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|7.ASSET|Bond|790.1|53.88|N/A| United States Treasury Bills 0.0% 23-DEC-2021| 6.82%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|8.ASSET|Bond|790.1|47.96|N/A| United States Treasury Bills 0.0% 18-JAN-2022| 6.07%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|9.ASSET|Bond|790.1|35.08|N/A| United States Treasury Bills 0.0% 28-DEC-2021| 4.44%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|10.ASSET|Bond|790.1|29.31|N/A| United States Treasury Bills 0.0% 14-DEC-2021| 3.71%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|11.ASSET|Bond|790.1|15.09|N/A| MUTUAL FUND (OTHER)| 1.91%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|12.ASSET|Bond|790.1|2.92|N/A| United States Treasury Bills 0.0% 21-DEC-2021| 0.37%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|13.ASSET|Bond|790.1|0|N/A| U.S. Dollar| 0.00%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|14.ASSET|Bond|790.1|0|N/A| United States Treasury Bills 0.0% 30-DEC-2021| 0.00%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|1.ASSET|Bond|838|21.62|N/A| United States Treasury Bond 1.75% 15-AUG-2041| 2.58%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|2.ASSET|Bond|838|21.37|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 2.55%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|3.ASSET|Bond|838|11.31|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 1.35%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|4.ASSET|Bond|838|7.79|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.93%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|5.ASSET|Bond|838|7.79|N/A| United States Treasury Bills 0.0% 14-APR-2022| 0.93%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|6.ASSET|Bond|838|7.54|N/A| Government of the United States of America 0.0% 01-FEB-2022| 0.90%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|7.ASSET|Bond|838|6.62|N/A| Imperial Brands Finance Plc 3.5% 26-JUL-2026| 0.79%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|8.ASSET|Bond|838|6.54|N/A| Barclays Plc 4.375% 12-JAN-2026| 0.78%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|9.ASSET|Bond|838|5.45|N/A| Southern Company 3.7% 30-APR-2030| 0.65%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|10.ASSET|Bond|838|5.36|N/A| Nomura Holdings, Inc. 2.648% 16-JAN-2025| 0.64%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|11.ASSET|Bond|838|5.28|N/A| Aker BP ASA 3.0% 15-JAN-2025| 0.63%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|12.ASSET|Bond|838|5.11|N/A| Bank of America Corporation 2.572% 20-OCT-2032| 0.61%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|13.ASSET|Bond|838|5.11|N/A| Oracle Corporation 3.95% 25-MAR-2051| 0.61%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|14.ASSET|Bond|838|5.11|N/A| Verizon Communications Inc. 2.355% 15-MAR-2032| 0.61%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|15.ASSET|Bond|838|5.11|N/A| JPMorgan Chase & Co. 2.58% 22-APR-2032| 0.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|1.ASSET|Equity|676|21.63|<a href="/stock/IRTC/">IRTC</a>| iRhythm Technologies, Inc.| 3.20%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|2.ASSET|Equity|676|10.55|<a href="/stock/CERS/">CERS</a>| Cerus Corporation| 1.56%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|3.ASSET|Equity|676|10.41|<a href="/stock/CNMD/">CNMD</a>| CONMED Corporation| 1.54%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|4.ASSET|Equity|676|10.28|<a href="/stock/OCDX/">OCDX</a>| Ortho Clinical Diagnostics Holdings Plc| 1.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|5.ASSET|Equity|676|10.21|<a href="/stock/NARI/">NARI</a>| Inari Medical, Inc.| 1.51%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|6.ASSET|Equity|676|10.07|<a href="/stock/HRC/">HRC</a>| Hill-Rom Holdings, Inc.| 1.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|7.ASSET|Equity|676|10.07|<a href="/stock/STE/">STE</a>| STERIS Plc| 1.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|8.ASSET|Equity|676|9.94|<a href="/stock/TNDM/">TNDM</a>| Tandem Diabetes Care, Inc.| 1.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|9.ASSET|Equity|676|9.8|<a href="/stock/LNTH/">LNTH</a>| Lantheus Holdings Inc| 1.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|10.ASSET|Equity|676|9.8|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 1.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|11.ASSET|Equity|676|9.73|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|12.ASSET|Equity|676|9.73|<a href="/stock/XENT/">XENT</a>| Intersect ENT Inc| 1.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|13.ASSET|Equity|676|9.6|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|14.ASSET|Equity|676|9.46|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|15.ASSET|Equity|676|9.46|<a href="/stock/QDEL/">QDEL</a>| Quidel Corporation| 1.40%|
North America|Equity|Large Cap Growth Equities||SNPE|6|1.ASSET|Equity|796.4|68.25|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.57%|
North America|Equity|Large Cap Growth Equities||SNPE|6|2.ASSET|Equity|796.4|65.78|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.26%|
North America|Equity|Large Cap Growth Equities||SNPE|6|3.ASSET|Equity|796.4|39.74|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.99%|
North America|Equity|Large Cap Growth Equities||SNPE|6|4.ASSET|Equity|796.4|23.33|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.93%|
North America|Equity|Large Cap Growth Equities||SNPE|6|5.ASSET|Equity|796.4|22.86|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.87%|
North America|Equity|Large Cap Growth Equities||SNPE|6|6.ASSET|Equity|796.4|21.5|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.70%|
North America|Equity|Large Cap Growth Equities||SNPE|6|7.ASSET|Equity|796.4|21.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.67%|
North America|Equity|Large Cap Growth Equities||SNPE|6|8.ASSET|Equity|796.4|12.74|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.60%|
North America|Equity|Large Cap Growth Equities||SNPE|6|9.ASSET|Equity|796.4|11.47|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.44%|
North America|Equity|Large Cap Growth Equities||SNPE|6|10.ASSET|Equity|796.4|11.15|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.40%|
North America|Equity|Large Cap Growth Equities||SNPE|6|11.ASSET|Equity|796.4|9.48|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.19%|
North America|Equity|Large Cap Growth Equities||SNPE|6|12.ASSET|Equity|796.4|8.84|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.11%|
North America|Equity|Large Cap Growth Equities||SNPE|6|13.ASSET|Equity|796.4|8.84|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.11%|
North America|Equity|Large Cap Growth Equities||SNPE|6|14.ASSET|Equity|796.4|8.52|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.07%|
North America|Equity|Large Cap Growth Equities||SNPE|6|15.ASSET|Equity|796.4|7.88|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.99%|
North America|Equity|Large Cap Value Equities||ILCV|6|1.ASSET|Equity|765.6|36.75|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.80%|
North America|Equity|Large Cap Value Equities||ILCV|6|2.ASSET|Equity|765.6|18.07|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.36%|
North America|Equity|Large Cap Value Equities||ILCV|6|3.ASSET|Equity|765.6|15.92|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.08%|
North America|Equity|Large Cap Value Equities||ILCV|6|4.ASSET|Equity|765.6|13.63|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.78%|
North America|Equity|Large Cap Value Equities||ILCV|6|5.ASSET|Equity|765.6|12.4|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.62%|
North America|Equity|Large Cap Value Equities||ILCV|6|6.ASSET|Equity|765.6|11.71|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.53%|
North America|Equity|Large Cap Value Equities||ILCV|6|7.ASSET|Equity|765.6|10.87|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.42%|
North America|Equity|Large Cap Value Equities||ILCV|6|8.ASSET|Equity|765.6|10.64|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.39%|
North America|Equity|Large Cap Value Equities||ILCV|6|9.ASSET|Equity|765.6|9.72|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.27%|
North America|Equity|Large Cap Value Equities||ILCV|6|10.ASSET|Equity|765.6|9.65|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.26%|
North America|Equity|Large Cap Value Equities||ILCV|6|11.ASSET|Equity|765.6|8.88|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.16%|
North America|Equity|Large Cap Value Equities||ILCV|6|12.ASSET|Equity|765.6|8.57|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.12%|
North America|Equity|Large Cap Value Equities||ILCV|6|13.ASSET|Equity|765.6|8.5|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.11%|
North America|Equity|Large Cap Value Equities||ILCV|6|14.ASSET|Equity|765.6|8.27|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.08%|
North America|Equity|Large Cap Value Equities||ILCV|6|15.ASSET|Equity|765.6|7.89|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.03%|
North America|Equity|Large Cap Value Equities||PWV|6|1.ASSET|Equity|758|30.85|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.07%|
North America|Equity|Large Cap Value Equities||PWV|6|2.ASSET|Equity|758|27.74|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.66%|
North America|Equity|Large Cap Value Equities||PWV|6|3.ASSET|Equity|758|26.98|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 3.56%|
North America|Equity|Large Cap Value Equities||PWV|6|4.ASSET|Equity|758|26.76|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.53%|
North America|Equity|Large Cap Value Equities||PWV|6|5.ASSET|Equity|758|26.23|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.46%|
North America|Equity|Large Cap Value Equities||PWV|6|6.ASSET|Equity|758|25.54|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.37%|
North America|Equity|Large Cap Value Equities||PWV|6|7.ASSET|Equity|758|25.54|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.37%|
North America|Equity|Large Cap Value Equities||PWV|6|8.ASSET|Equity|758|25.24|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.33%|
North America|Equity|Large Cap Value Equities||PWV|6|9.ASSET|Equity|758|25.17|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.32%|
North America|Equity|Large Cap Value Equities||PWV|6|10.ASSET|Equity|758|24.03|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.17%|
North America|Equity|Large Cap Value Equities||PWV|6|11.ASSET|Equity|758|23.57|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.11%|
North America|Equity|Large Cap Value Equities||PWV|6|12.ASSET|Equity|758|23.04|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.04%|
North America|Equity|Large Cap Value Equities||PWV|6|13.ASSET|Equity|758|22.82|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.01%|
North America|Equity|Large Cap Value Equities||PWV|6|14.ASSET|Equity|758|22.13|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.92%|
North America|Equity|Large Cap Value Equities||PWV|6|15.ASSET|Equity|758|20.92|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.76%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|1.ASSET|Equity|558.6|59.88|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Co| 10.72%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|2.ASSET|Equity|558.6|59.66|<a href="/stock/EOG/">EOG</a>| EOG Resources Inc| 10.68%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|3.ASSET|Equity|558.6|56.2|<a href="/stock/VLO/">VLO</a>| Valero Energy Corp| 10.06%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|4.ASSET|Equity|558.6|56.08|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corp| 10.04%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|5.ASSET|Equity|558.6|55.08|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corp| 9.86%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|6.ASSET|Equity|558.6|54.91|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corp| 9.83%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|7.ASSET|Equity|558.6|53.96|<a href="/stock/CVX/">CVX</a>| Chevron Corp| 9.66%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|8.ASSET|Equity|558.6|53.68|<a href="/stock/PSX/">PSX</a>| Phillips 66| 9.61%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|9.ASSET|Equity|558.6|52.73|<a href="/stock/COP/">COP</a>| ConocoPhillips| 9.44%|
North America|Equity|Large Cap Growth Equities||JHML|6|1.ASSET|Equity|757.7|33.04|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.36%|
North America|Equity|Large Cap Growth Equities||JHML|6|2.ASSET|Equity|757.7|30.23|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.99%|
North America|Equity|Large Cap Growth Equities||JHML|6|3.ASSET|Equity|757.7|18.49|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.44%|
North America|Equity|Large Cap Growth Equities||JHML|6|4.ASSET|Equity|757.7|14.7|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.94%|
North America|Equity|Large Cap Growth Equities||JHML|6|5.ASSET|Equity|757.7|9.77|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.29%|
North America|Equity|Large Cap Growth Equities||JHML|6|6.ASSET|Equity|757.7|7.5|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.99%|
North America|Equity|Large Cap Growth Equities||JHML|6|7.ASSET|Equity|757.7|6.74|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.89%|
North America|Equity|Large Cap Growth Equities||JHML|6|8.ASSET|Equity|757.7|6.67|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.88%|
North America|Equity|Large Cap Growth Equities||JHML|6|9.ASSET|Equity|757.7|6.36|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.84%|
North America|Equity|Large Cap Growth Equities||JHML|6|10.ASSET|Equity|757.7|6.06|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.80%|
North America|Equity|Large Cap Growth Equities||JHML|6|11.ASSET|Equity|757.7|5.83|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.77%|
North America|Equity|Large Cap Growth Equities||JHML|6|12.ASSET|Equity|757.7|4.85|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.64%|
North America|Equity|Large Cap Growth Equities||JHML|6|13.ASSET|Equity|757.7|4.7|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.62%|
North America|Equity|Large Cap Growth Equities||JHML|6|14.ASSET|Equity|757.7|4.62|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.61%|
North America|Equity|Large Cap Growth Equities||JHML|6|15.ASSET|Equity|757.7|4.24|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.56%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|1.ASSET|Bond|770.6|92.24|N/A| Government of Israel 5.5% 04-DEC-2023| 11.97%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|2.ASSET|Bond|770.6|79.6|N/A| Federal National Mortgage Association 0.3% 03-AUG-2023| 10.33%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|3.ASSET|Bond|770.6|76.37|N/A| Federal Home Loan Mortgage Corporation 0.0% 11-DEC-2025| 9.91%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|4.ASSET|Bond|770.6|61.73|N/A| Tennessee Valley Authority 6.75% 01-NOV-2025| 8.01%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|5.ASSET|Bond|770.6|60.57|N/A| Government of Israel 5.5% 18-SEP-2023| 7.86%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|6.ASSET|Bond|770.6|29.75|N/A| Federal National Mortgage Association 0.25% 10-JUL-2023| 3.86%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|7.ASSET|Bond|770.6|29.67|N/A| Federal Farm Credit Banks Consolidated Systemwide Bonds 0.32% 10-AUG-2023| 3.85%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|8.ASSET|Bond|770.6|29.13|N/A| Federal Home Loan Bank System 3.125% 13-JUN-2025| 3.78%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|9.ASSET|Bond|770.6|24.58|N/A| Federal National Mortgage Association 0.5% 17-JUN-2025| 3.19%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|10.ASSET|Bond|770.6|21.35|N/A| Tennessee Valley Authority 5.25% 15-SEP-2039| 2.77%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|11.ASSET|Bond|770.6|20.58|N/A| Federal Home Loan Mortgage Corporation 0.0% 14-DEC-2029| 2.67%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|12.ASSET|Bond|770.6|19.73|N/A| Federal Home Loan Bank System 0.125% 28-AUG-2023| 2.56%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|13.ASSET|Bond|770.6|17.34|N/A| Federal National Mortgage Association 6.625% 15-NOV-2030| 2.25%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|14.ASSET|Bond|770.6|13.87|N/A| Federal National Mortgage Association 6.25% 15-MAY-2029| 1.80%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|15.ASSET|Bond|770.6|13.02|N/A| Federal Home Loan Mortgage Corporation 6.75% 15-MAR-2031| 1.69%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|1.ASSET|Bond|794.4|4.13|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|2.ASSET|Bond|794.4|2.3|N/A| AbbVie Inc. 4.05% 21-NOV-2039| 0.29%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|3.ASSET|Bond|794.4|2.22|N/A| Morgan Stanley 2.699% 22-JAN-2031| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|4.ASSET|Bond|794.4|2.22|N/A| Wells Fargo & Company 2.879% 30-OCT-2030| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|5.ASSET|Bond|794.4|2.14|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|6.ASSET|Bond|794.4|2.14|N/A| Wells Fargo & Company 5.013% 04-APR-2051| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|7.ASSET|Bond|794.4|2.14|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|8.ASSET|Bond|794.4|2.07|N/A| AT&T Inc. 3.55% 15-SEP-2055| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|9.ASSET|Bond|794.4|1.99|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|10.ASSET|Bond|794.4|1.91|N/A| Ares Capital Corporation 4.2% 10-JUN-2024| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|11.ASSET|Bond|794.4|1.91|N/A| Bank of Montreal 3.803% 15-DEC-2032| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|12.ASSET|Bond|794.4|1.83|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|13.ASSET|Bond|794.4|1.75|N/A| JPMorgan Chase & Co. 3.54% 01-MAY-2028| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|14.ASSET|Bond|794.4|1.75|N/A| AT&T Inc. 3.65% 15-SEP-2059| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|15.ASSET|Bond|794.4|1.75|N/A| Toronto-Dominion Bank 3.5% 19-JUL-2023| 0.22%|
North America|Equity|Large Cap Growth Equities||BBUS|6|1.ASSET|Equity|825.4|52.83|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.40%|
North America|Equity|Large Cap Growth Equities||BBUS|6|2.ASSET|Equity|825.4|50.68|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.14%|
North America|Equity|Large Cap Growth Equities||BBUS|6|3.ASSET|Equity|825.4|30.62|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.71%|
North America|Equity|Large Cap Growth Equities||BBUS|6|4.ASSET|Equity|825.4|18.16|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.20%|
North America|Equity|Large Cap Growth Equities||BBUS|6|5.ASSET|Equity|825.4|17.33|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.10%|
North America|Equity|Large Cap Growth Equities||BBUS|6|6.ASSET|Equity|825.4|16.34|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.98%|
North America|Equity|Large Cap Growth Equities||BBUS|6|7.ASSET|Equity|825.4|16.01|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.94%|
North America|Equity|Large Cap Growth Equities||BBUS|6|8.ASSET|Equity|825.4|15.1|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.83%|
North America|Equity|Large Cap Growth Equities||BBUS|6|9.ASSET|Equity|825.4|10.4|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.26%|
North America|Equity|Large Cap Growth Equities||BBUS|6|10.ASSET|Equity|825.4|9.66|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.17%|
North America|Equity|Large Cap Growth Equities||BBUS|6|11.ASSET|Equity|825.4|8.67|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.05%|
North America|Equity|Large Cap Growth Equities||BBUS|6|12.ASSET|Equity|825.4|8.58|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.04%|
North America|Equity|Large Cap Growth Equities||BBUS|6|13.ASSET|Equity|825.4|8.5|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.03%|
North America|Equity|Large Cap Growth Equities||BBUS|6|14.ASSET|Equity|825.4|7.26|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.88%|
North America|Equity|Large Cap Growth Equities||BBUS|6|15.ASSET|Equity|825.4|6.6|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.80%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|1.ASSET|Equity|722.4|74.26|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 10.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|2.ASSET|Equity|722.4|60.97|<a href="/stock/500180:BOM/">500180</a>| HDFC Bank Limited| 8.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|3.ASSET|Equity|722.4|59.09|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 8.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|4.ASSET|Equity|722.4|48.26|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 6.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|5.ASSET|Equity|722.4|45.37|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 6.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|6.ASSET|Equity|722.4|34.6|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 4.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|7.ASSET|Equity|722.4|26.73|<a href="/stock/500247:BOM/">500247</a>| Kotak Mahindra Bank Limited| 3.70%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|8.ASSET|Equity|722.4|25.14|N/A| MUTUAL FUND (OTHER)| 3.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|9.ASSET|Equity|722.4|20.08|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 2.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|10.ASSET|Equity|722.4|19.58|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|11.ASSET|Equity|722.4|18.06|<a href="/stock/500875:BOM/">500875</a>| ITC Limited| 2.50%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|12.ASSET|Equity|722.4|17.41|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|13.ASSET|Equity|722.4|16.9|<a href="/stock/500112:BOM/">500112</a>| State Bank of India| 2.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|14.ASSET|Equity|722.4|16.83|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 2.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|15.ASSET|Equity|722.4|15.89|<a href="/stock/532454:BOM/">532454</a>| Bharti Airtel Limited| 2.20%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|1.ASSET|Equity|738.9|37.39|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.06%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|2.ASSET|Equity|738.9|25.42|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.44%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|3.ASSET|Equity|738.9|18.77|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.54%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|4.ASSET|Equity|738.9|13.89|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.88%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|5.ASSET|Equity|738.9|13.15|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.78%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|6.ASSET|Equity|738.9|11.67|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.58%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|7.ASSET|Equity|738.9|11.23|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.52%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|8.ASSET|Equity|738.9|11.16|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.51%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|9.ASSET|Equity|738.9|9.61|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.30%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|10.ASSET|Equity|738.9|9.53|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.29%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|11.ASSET|Equity|738.9|9.31|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.26%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|12.ASSET|Equity|738.9|9.01|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 1.22%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|13.ASSET|Equity|738.9|8.2|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.11%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|14.ASSET|Equity|738.9|8.05|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.09%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|15.ASSET|Equity|738.9|7.98|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.08%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|1.ASSET|Equity|740.7|42.07|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 5.68%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|2.ASSET|Equity|740.7|27.48|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 3.71%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|3.ASSET|Equity|740.7|17.7|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 2.39%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|4.ASSET|Equity|740.7|14.74|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 1.99%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|5.ASSET|Equity|740.7|9.56|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 1.29%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|6.ASSET|Equity|740.7|9.11|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 1.23%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|7.ASSET|Equity|740.7|8.22|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 1.11%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|8.ASSET|Equity|740.7|7.7|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 1.04%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|9.ASSET|Equity|740.7|7.56|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 1.02%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|10.ASSET|Equity|740.7|6.96|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 0.94%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|11.ASSET|Equity|740.7|6.89|<a href="/stock/603288:SHG/">603288</a>| Foshan Haitian Flavouring & Food Co., Ltd. Class A| 0.93%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|12.ASSET|Equity|740.7|6.59|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 0.89%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|13.ASSET|Equity|740.7|6.52|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 0.88%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|14.ASSET|Equity|740.7|6.44|<a href="/stock/603259:SHG/">603259</a>| WuXi AppTec Co., Ltd. Class A| 0.87%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|15.ASSET|Equity|740.7|6.22|<a href="/stock/300059:SHE/">300059</a>| East Money Information Co., Ltd Class A| 0.84%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|1.ASSET|Equity|849.1|142.56|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 16.79%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|2.ASSET|Equity|849.1|122.61|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 14.44%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|3.ASSET|Equity|849.1|12.14|<a href="/stock/CCXI/">CCXI</a>| Chemocentryx, Inc.| 1.43%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|4.ASSET|Equity|849.1|9.17|<a href="/stock/MCRB/">MCRB</a>| Seres Therapeutics Inc| 1.08%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|5.ASSET|Equity|849.1|8.83|<a href="/stock/DRNA/">DRNA</a>| Dicerna Pharmaceuticals, Inc.| 1.04%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|6.ASSET|Equity|849.1|6.54|<a href="/stock/CYTK/">CYTK</a>| Cytokinetics, Incorporated| 0.77%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|7.ASSET|Equity|849.1|6.28|<a href="/stock/APLS/">APLS</a>| Apellis Pharmaceuticals, Inc.| 0.74%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|8.ASSET|Equity|849.1|6.28|<a href="/stock/ACAD/">ACAD</a>| ACADIA Pharmaceuticals Inc.| 0.74%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|9.ASSET|Equity|849.1|6.11|<a href="/stock/FGEN/">FGEN</a>| FibroGen, Inc.| 0.72%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|10.ASSET|Equity|849.1|6.03|<a href="/stock/RCUS/">RCUS</a>| Arcus Biosciences, Inc.| 0.71%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|11.ASSET|Equity|849.1|5.94|<a href="/stock/CDMO/">CDMO</a>| Avid Bioservices, Inc.| 0.70%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|12.ASSET|Equity|849.1|5.77|<a href="/stock/LGND/">LGND</a>| Ligand Pharmaceuticals Incorporated| 0.68%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|13.ASSET|Equity|849.1|5.52|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.65%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|14.ASSET|Equity|849.1|5.52|<a href="/stock/ARWR/">ARWR</a>| Arrowhead Pharmaceuticals, Inc.| 0.65%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|15.ASSET|Equity|849.1|5.43|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 0.64%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|1.ASSET|Equity|841.1|37.01|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 4.40%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|2.ASSET|Equity|841.1|29.61|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 3.52%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|3.ASSET|Equity|841.1|28.51|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 3.39%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|4.ASSET|Equity|841.1|25.4|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 3.02%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|5.ASSET|Equity|841.1|22.71|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.70%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|6.ASSET|Equity|841.1|20.94|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.49%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|7.ASSET|Equity|841.1|17.83|<a href="/stock/000270:KRX/">000270</a>| Kia Corporation| 2.12%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|8.ASSET|Equity|841.1|17.58|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 2.09%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|9.ASSET|Equity|841.1|15.73|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.87%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|10.ASSET|Equity|841.1|15.73|<a href="/stock/YUMC/">YUMC</a>| Yum China Holdings, Inc.| 1.87%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|11.ASSET|Equity|841.1|15.31|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 1.82%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|12.ASSET|Equity|841.1|13.71|<a href="/stock/005490:KRX/">005490</a>| POSCO| 1.63%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|13.ASSET|Equity|841.1|13.46|<a href="/stock/2333:HKG/">2333</a>| Great Wall Motor Co., Ltd. Class H| 1.60%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|14.ASSET|Equity|841.1|12.53|<a href="/stock/TCSG:MIC/">TCSG</a>| TCS Group Holding Plc Sponsored GDR Class A RegS| 1.49%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|15.ASSET|Equity|841.1|11.61|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 1.38%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|1.ASSET|Bond|747.4|20.11|N/A| CORPORATE BOND| 2.69%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|2.ASSET|Bond|747.4|15.1|N/A| HSBC Holdings Plc FRN 18-MAY-2024| 2.02%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|3.ASSET|Bond|747.4|14.35|N/A| Verizon Communications Inc. FRN 15-MAY-2025| 1.92%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|4.ASSET|Bond|747.4|13.98|N/A| Morgan Stanley FRN 08-MAY-2024| 1.87%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|5.ASSET|Bond|747.4|13|N/A| AT&T Inc. FRN 12-JUN-2024| 1.74%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|6.ASSET|Bond|747.4|12.03|N/A| Goldman Sachs Group, Inc. FRN 15-MAY-2026| 1.61%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|7.ASSET|Bond|747.4|11.96|N/A| Bank of America Corporation FRN 05-FEB-2026| 1.60%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|8.ASSET|Bond|747.4|11.96|N/A| Citigroup Inc. FRN 17-MAY-2024| 1.60%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|9.ASSET|Bond|747.4|11.88|N/A| Athene Global Funding FRN 24-MAY-2024| 1.59%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|10.ASSET|Bond|747.4|11.88|N/A| Bank of America Corporation FRN 05-MAR-2024| 1.59%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|11.ASSET|Bond|747.4|11.58|N/A| Barclays Plc FRN 16-MAY-2024| 1.55%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|12.ASSET|Bond|747.4|9.87|N/A| Charles Schwab Corporation FRN 18-MAR-2024| 1.32%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|13.ASSET|Bond|747.4|9.79|N/A| JPMorgan Chase & Co. FRN 16-MAR-2024| 1.31%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|14.ASSET|Bond|747.4|9.64|N/A| Bank of America Corporation FRN 28-MAY-2024| 1.29%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|15.ASSET|Bond|747.4|8.67|N/A| Mizuho Financial Group, Inc. FRN 25-MAY-2024| 1.16%|
North America|Equity|Volatility Hedged Equity||LVHD|6|1.ASSET|Equity|716.4|23.35|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.26%|
North America|Equity|Volatility Hedged Equity||LVHD|6|2.ASSET|Equity|716.4|21.85|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 3.05%|
North America|Equity|Volatility Hedged Equity||LVHD|6|3.ASSET|Equity|716.4|20.49|<a href="/stock/KR/">KR</a>| Kroger Co.| 2.86%|
North America|Equity|Volatility Hedged Equity||LVHD|6|4.ASSET|Equity|716.4|19.06|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.66%|
North America|Equity|Volatility Hedged Equity||LVHD|6|5.ASSET|Equity|716.4|18.84|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.63%|
North America|Equity|Volatility Hedged Equity||LVHD|6|6.ASSET|Equity|716.4|18.84|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.63%|
North America|Equity|Volatility Hedged Equity||LVHD|6|7.ASSET|Equity|716.4|18.77|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.62%|
North America|Equity|Volatility Hedged Equity||LVHD|6|8.ASSET|Equity|716.4|18.63|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.60%|
North America|Equity|Volatility Hedged Equity||LVHD|6|9.ASSET|Equity|716.4|18.12|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 2.53%|
North America|Equity|Volatility Hedged Equity||LVHD|6|10.ASSET|Equity|716.4|17.84|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.49%|
North America|Equity|Volatility Hedged Equity||LVHD|6|11.ASSET|Equity|716.4|17.48|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 2.44%|
North America|Equity|Volatility Hedged Equity||LVHD|6|12.ASSET|Equity|716.4|17.27|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.41%|
North America|Equity|Volatility Hedged Equity||LVHD|6|13.ASSET|Equity|716.4|17.12|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 2.39%|
North America|Equity|Volatility Hedged Equity||LVHD|6|14.ASSET|Equity|716.4|17.05|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.38%|
North America|Equity|Volatility Hedged Equity||LVHD|6|15.ASSET|Equity|716.4|16.84|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.35%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|1.ASSET|Multi-Asset|894.4|85.68|N/A| U.S. Dollar| 9.58%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|2.ASSET|Multi-Asset|894.4|54.02|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.04%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|3.ASSET|Multi-Asset|894.4|51.79|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.79%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|4.ASSET|Multi-Asset|894.4|31.21|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.49%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|5.ASSET|Multi-Asset|894.4|18.69|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.09%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|6.ASSET|Multi-Asset|894.4|17.8|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.99%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|7.ASSET|Multi-Asset|894.4|16.73|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.87%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|8.ASSET|Multi-Asset|894.4|15.29|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.71%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|9.ASSET|Multi-Asset|894.4|14.67|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.64%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|10.ASSET|Multi-Asset|894.4|9.84|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.10%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|11.ASSET|Multi-Asset|894.4|8.85|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.99%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|12.ASSET|Multi-Asset|894.4|8.77|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.98%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|13.ASSET|Multi-Asset|894.4|8.32|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.93%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|14.ASSET|Multi-Asset|894.4|7.33|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.82%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|15.ASSET|Multi-Asset|894.4|7.16|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.80%|
North America|Equity|Technology Equities|Technology|XNTK|6|1.ASSET|Equity|738|42.88|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.81%|
North America|Equity|Technology Equities|Technology|XNTK|6|2.ASSET|Equity|738|31.88|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.32%|
North America|Equity|Technology Equities|Technology|XNTK|6|3.ASSET|Equity|738|30.48|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 4.13%|
North America|Equity|Technology Equities|Technology|XNTK|6|4.ASSET|Equity|738|28.86|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.91%|
North America|Equity|Technology Equities|Technology|XNTK|6|5.ASSET|Equity|738|28.27|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.83%|
North America|Equity|Technology Equities|Technology|XNTK|6|6.ASSET|Equity|738|27.45|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.72%|
North America|Equity|Technology Equities|Technology|XNTK|6|7.ASSET|Equity|738|26.27|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.56%|
North America|Equity|Technology Equities|Technology|XNTK|6|8.ASSET|Equity|738|25.02|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 3.39%|
North America|Equity|Technology Equities|Technology|XNTK|6|9.ASSET|Equity|738|24.5|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.32%|
North America|Equity|Technology Equities|Technology|XNTK|6|10.ASSET|Equity|738|24.43|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 3.31%|
North America|Equity|Technology Equities|Technology|XNTK|6|11.ASSET|Equity|738|24.21|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.28%|
North America|Equity|Technology Equities|Technology|XNTK|6|12.ASSET|Equity|738|23.99|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.25%|
North America|Equity|Technology Equities|Technology|XNTK|6|13.ASSET|Equity|738|23.84|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.23%|
North America|Equity|Technology Equities|Technology|XNTK|6|14.ASSET|Equity|738|21.99|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.98%|
North America|Equity|Technology Equities|Technology|XNTK|6|15.ASSET|Equity|738|21.77|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.95%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|1.ASSET|Multi-Asset|806.4|94.03|N/A| U.S. Dollar| 11.66%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|2.ASSET|Multi-Asset|806.4|50.48|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 6.26%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|3.ASSET|Multi-Asset|806.4|45|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.58%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|4.ASSET|Multi-Asset|806.4|44.59|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.53%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|5.ASSET|Multi-Asset|806.4|43.22|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 5.36%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|6.ASSET|Multi-Asset|806.4|42.5|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 5.27%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|7.ASSET|Multi-Asset|806.4|42.01|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 5.21%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|8.ASSET|Multi-Asset|806.4|40.72|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 5.05%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|9.ASSET|Multi-Asset|806.4|36.85|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.57%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|10.ASSET|Multi-Asset|806.4|36.77|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 4.56%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|11.ASSET|Multi-Asset|806.4|34.76|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 4.31%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|12.ASSET|Multi-Asset|806.4|33.3|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.13%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|13.ASSET|Multi-Asset|806.4|31.53|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.91%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|14.ASSET|Multi-Asset|806.4|26.69|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.31%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|15.ASSET|Multi-Asset|806.4|25.89|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 3.21%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|1.ASSET|Equity|888.9|14.04|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.58%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|2.ASSET|Equity|888.9|11.29|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.27%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|3.ASSET|Equity|888.9|9.16|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.03%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|4.ASSET|Equity|888.9|8.44|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.95%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|5.ASSET|Equity|888.9|8|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.90%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|6.ASSET|Equity|888.9|7.38|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.83%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|7.ASSET|Equity|888.9|7.29|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 0.82%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|8.ASSET|Equity|888.9|7.2|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.81%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|9.ASSET|Equity|888.9|5.87|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.66%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|10.ASSET|Equity|888.9|5.07|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.57%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|11.ASSET|Equity|888.9|4.98|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.56%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|12.ASSET|Equity|888.9|4.98|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 0.56%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|13.ASSET|Equity|888.9|4.8|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.54%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|14.ASSET|Equity|888.9|4.62|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.52%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|15.ASSET|Equity|888.9|4.62|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.52%|
North America|Equity|Europe Equities||EWD|6|1.ASSET|Equity|673.9|46.36|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 6.88%|
North America|Equity|Europe Equities||EWD|6|2.ASSET|Equity|673.9|45.02|<a href="/stock/ATCO.A:OME/">ATCO.A</a>| Atlas Copco AB Class A| 6.68%|
North America|Equity|Europe Equities||EWD|6|3.ASSET|Equity|673.9|42.05|<a href="/stock/NDA.SE:OME/">NDA.SE</a>| Nordea Bank Abp| 6.24%|
North America|Equity|Europe Equities||EWD|6|4.ASSET|Equity|673.9|33.7|<a href="/stock/VOLV.B:OME/">VOLV.B</a>| Volvo AB Class B| 5.00%|
North America|Equity|Europe Equities||EWD|6|5.ASSET|Equity|673.9|32.15|<a href="/stock/ERIC.B:OME/">ERIC.B</a>| Telefonaktiebolaget LM Ericsson Class B| 4.77%|
North America|Equity|Europe Equities||EWD|6|6.ASSET|Equity|673.9|31.4|<a href="/stock/HEXA.B:OME/">HEXA.B</a>| Hexagon AB Class B| 4.66%|
North America|Equity|Europe Equities||EWD|6|7.ASSET|Equity|673.9|30.8|<a href="/stock/ASSA.B:OME/">ASSA.B</a>| ASSA ABLOY AB Class B| 4.57%|
North America|Equity|Europe Equities||EWD|6|8.ASSET|Equity|673.9|30.53|<a href="/stock/SAND:OME/">SAND</a>| Sandvik AB| 4.53%|
North America|Equity|Europe Equities||EWD|6|9.ASSET|Equity|673.9|25.95|<a href="/stock/SEB.A:OME/">SEB.A</a>| Skandinaviska Enskilda Banken AB Class A| 3.85%|
North America|Equity|Europe Equities||EWD|6|10.ASSET|Equity|673.9|22.31|<a href="/stock/NIBE.B:OME/">NIBE.B</a>| NIBE Industrier AB Class B| 3.31%|
North America|Equity|Europe Equities||EWD|6|11.ASSET|Equity|673.9|22.24|<a href="/stock/ATCO.B:OME/">ATCO.B</a>| Atlas Copco AB Class B| 3.30%|
North America|Equity|Europe Equities||EWD|6|12.ASSET|Equity|673.9|21.3|<a href="/stock/ESSITY.B:OME/">ESSITY.B</a>| Essity AB Class B| 3.16%|
North America|Equity|Europe Equities||EWD|6|13.ASSET|Equity|673.9|19.95|<a href="/stock/SWED.A:OME/">SWED.A</a>| Swedbank AB Class A| 2.96%|
North America|Equity|Europe Equities||EWD|6|14.ASSET|Equity|673.9|19.54|<a href="/stock/EVO:OME/">EVO</a>| Evolution AB| 2.90%|
North America|Equity|Europe Equities||EWD|6|15.ASSET|Equity|673.9|19.07|<a href="/stock/EQT:OME/">EQT</a>| EQT AB| 2.83%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|1.ASSET|Alternatives|697.9|98.68|<a href="/stock/DSVXX/">DSVXX</a>| Dreyfus Institutional Reserves Money Fund Institutional| 14.14%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|2.ASSET|Alternatives|697.9|50.81|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 7.28%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|3.ASSET|Alternatives|697.9|43.9|<a href="/stock/HRC/">HRC</a>| Hill-Rom Holdings, Inc.| 6.29%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|4.ASSET|Alternatives|697.9|35.59|<a href="/stock/KSU/">KSU</a>| Kansas City Southern| 5.10%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|5.ASSET|Alternatives|697.9|28.75|<a href="/stock/COHR/">COHR</a>| Coherent, Inc.| 4.12%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|6.ASSET|Alternatives|697.9|26.03|<a href="/stock/PPD/">PPD</a>| PPD, Inc.| 3.73%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|7.ASSET|Alternatives|697.9|23.73|<a href="/stock/APT:ASX/">APT</a>| Afterpay Limited| 3.40%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|8.ASSET|Alternatives|697.9|21.7|<a href="/stock/CHNG/">CHNG</a>| Change Healthcare, Inc.| 3.11%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|9.ASSET|Alternatives|697.9|21.01|N/A| U.S. Dollar| 3.01%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|10.ASSET|Alternatives|697.9|20.59|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 2.95%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|11.ASSET|Alternatives|697.9|18.22|<a href="/stock/KRA/">KRA</a>| Kraton Corporation| 2.61%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|12.ASSET|Alternatives|697.9|17.1|<a href="/stock/PAE/">PAE</a>| PAE Incorporated Class A| 2.45%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|13.ASSET|Alternatives|697.9|16.33|<a href="/stock/VNE/">VNE</a>| Veoneer, Inc.| 2.34%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|14.ASSET|Alternatives|697.9|15.77|<a href="/stock/FBC/">FBC</a>| Flagstar Bancorp, Inc.| 2.26%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|15.ASSET|Alternatives|697.9|14.24|<a href="/stock/PTEC:LON/">PTEC</a>| Playtech plc| 2.04%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|1.ASSET|Equity|701.3|28.68|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 4.09%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|2.ASSET|Equity|701.3|26.93|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.84%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|3.ASSET|Equity|701.3|20.13|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.87%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|4.ASSET|Equity|701.3|10.45|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|5.ASSET|Equity|701.3|8.63|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.23%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|6.ASSET|Equity|701.3|7.5|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.07%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|7.ASSET|Equity|701.3|7.43|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.06%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|8.ASSET|Equity|701.3|6.87|<a href="/stock/500180:BOM/">500180</a>| HDFC Bank Limited| 0.98%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|9.ASSET|Equity|701.3|6.38|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 0.91%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|10.ASSET|Equity|701.3|6.24|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|11.ASSET|Equity|701.3|6.1|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.87%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|12.ASSET|Equity|701.3|6.03|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.86%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|13.ASSET|Equity|701.3|5.89|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.84%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|14.ASSET|Equity|701.3|5.61|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.80%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|15.ASSET|Equity|701.3|5.47|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 0.78%|
North America|Equity|Large Cap Growth Equities||OUSA|6|1.ASSET|Equity|728.6|43.93|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 6.03%|
North America|Equity|Large Cap Growth Equities||OUSA|6|2.ASSET|Equity|728.6|40.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.54%|
North America|Equity|Large Cap Growth Equities||OUSA|6|3.ASSET|Equity|728.6|34.24|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.70%|
North America|Equity|Large Cap Growth Equities||OUSA|6|4.ASSET|Equity|728.6|34.17|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 4.69%|
North America|Equity|Large Cap Growth Equities||OUSA|6|5.ASSET|Equity|728.6|29.95|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.11%|
North America|Equity|Large Cap Growth Equities||OUSA|6|6.ASSET|Equity|728.6|28.49|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.91%|
North America|Equity|Large Cap Growth Equities||OUSA|6|7.ASSET|Equity|728.6|26.67|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.66%|
North America|Equity|Large Cap Growth Equities||OUSA|6|8.ASSET|Equity|728.6|20.84|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.86%|
North America|Equity|Large Cap Growth Equities||OUSA|6|9.ASSET|Equity|728.6|17.92|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.46%|
North America|Equity|Large Cap Growth Equities||OUSA|6|10.ASSET|Equity|728.6|17.49|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.40%|
North America|Equity|Large Cap Growth Equities||OUSA|6|11.ASSET|Equity|728.6|16.47|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.26%|
North America|Equity|Large Cap Growth Equities||OUSA|6|12.ASSET|Equity|728.6|16.32|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.24%|
North America|Equity|Large Cap Growth Equities||OUSA|6|13.ASSET|Equity|728.6|16.25|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.23%|
North America|Equity|Large Cap Growth Equities||OUSA|6|14.ASSET|Equity|728.6|15.23|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.09%|
North America|Equity|Large Cap Growth Equities||OUSA|6|15.ASSET|Equity|728.6|14.94|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.05%|
North America|Equity|Large Cap Growth Equities||NUSI|6|1.ASSET|Equity|855.2|99.97|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.69%|
North America|Equity|Large Cap Growth Equities||NUSI|6|2.ASSET|Equity|855.2|90.82|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.62%|
North America|Equity|Large Cap Growth Equities||NUSI|6|3.ASSET|Equity|855.2|64.82|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.58%|
North America|Equity|Large Cap Growth Equities||NUSI|6|4.ASSET|Equity|855.2|51.91|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 6.07%|
North America|Equity|Large Cap Growth Equities||NUSI|6|5.ASSET|Equity|855.2|45.5|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.32%|
North America|Equity|Large Cap Growth Equities||NUSI|6|6.ASSET|Equity|855.2|33.27|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.89%|
North America|Equity|Large Cap Growth Equities||NUSI|6|7.ASSET|Equity|855.2|31.13|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.64%|
North America|Equity|Large Cap Growth Equities||NUSI|6|8.ASSET|Equity|855.2|28.31|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.31%|
North America|Equity|Large Cap Growth Equities||NUSI|6|9.ASSET|Equity|855.2|17.7|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.07%|
North America|Equity|Large Cap Growth Equities||NUSI|6|10.ASSET|Equity|855.2|15.74|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.84%|
North America|Equity|Large Cap Growth Equities||NUSI|6|11.ASSET|Equity|855.2|13.26|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.55%|
North America|Equity|Large Cap Growth Equities||NUSI|6|12.ASSET|Equity|855.2|12.83|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.50%|
North America|Equity|Large Cap Growth Equities||NUSI|6|13.ASSET|Equity|855.2|12.74|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.49%|
North America|Equity|Large Cap Growth Equities||NUSI|6|14.ASSET|Equity|855.2|12.57|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.47%|
North America|Equity|Large Cap Growth Equities||NUSI|6|15.ASSET|Equity|855.2|12.31|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.44%|
North America|Equity|Small Cap Growth Equities||VTWG|6|1.ASSET|Equity|678.5|15.13|N/A| U.S. Dollar| 2.23%|
North America|Equity|Small Cap Growth Equities||VTWG|6|2.ASSET|Equity|678.5|4.27|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.63%|
North America|Equity|Small Cap Growth Equities||VTWG|6|3.ASSET|Equity|678.5|4.07|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.60%|
North America|Equity|Small Cap Growth Equities||VTWG|6|4.ASSET|Equity|678.5|4|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.59%|
North America|Equity|Small Cap Growth Equities||VTWG|6|5.ASSET|Equity|678.5|3.94|<a href="/stock/ASAN/">ASAN</a>| Asana, Inc. Class A| 0.58%|
North America|Equity|Small Cap Growth Equities||VTWG|6|6.ASSET|Equity|678.5|3.94|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 0.58%|
North America|Equity|Small Cap Growth Equities||VTWG|6|7.ASSET|Equity|678.5|3.6|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.53%|
North America|Equity|Small Cap Growth Equities||VTWG|6|8.ASSET|Equity|678.5|3.53|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.52%|
North America|Equity|Small Cap Growth Equities||VTWG|6|9.ASSET|Equity|678.5|3.32|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.49%|
North America|Equity|Small Cap Growth Equities||VTWG|6|10.ASSET|Equity|678.5|3.32|<a href="/stock/APPS/">APPS</a>| Digital Turbine, Inc.| 0.49%|
North America|Equity|Small Cap Growth Equities||VTWG|6|11.ASSET|Equity|678.5|3.26|<a href="/stock/SGMS/">SGMS</a>| Scientific Games Corporation| 0.48%|
North America|Equity|Small Cap Growth Equities||VTWG|6|12.ASSET|Equity|678.5|3.26|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.48%|
North America|Equity|Small Cap Growth Equities||VTWG|6|13.ASSET|Equity|678.5|3.12|<a href="/stock/INSP/">INSP</a>| Inspire Medical Systems, Inc.| 0.46%|
North America|Equity|Small Cap Growth Equities||VTWG|6|14.ASSET|Equity|678.5|3.12|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.46%|
North America|Equity|Small Cap Growth Equities||VTWG|6|15.ASSET|Equity|678.5|3.05|<a href="/stock/SWAV/">SWAV</a>| Shockwave Medical, Inc.| 0.45%|
North America|Equity|Transportation Equities|Industrials|XTN|6|1.ASSET|Equity|843.1|53.87|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 6.39%|
North America|Equity|Transportation Equities|Industrials|XTN|6|2.ASSET|Equity|843.1|27.23|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 3.23%|
North America|Equity|Transportation Equities|Industrials|XTN|6|3.ASSET|Equity|843.1|24.11|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 2.86%|
North America|Equity|Transportation Equities|Industrials|XTN|6|4.ASSET|Equity|843.1|22.17|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 2.63%|
North America|Equity|Transportation Equities|Industrials|XTN|6|5.ASSET|Equity|843.1|21.33|<a href="/stock/AAWW/">AAWW</a>| Atlas Air Worldwide Holdings, Inc.| 2.53%|
North America|Equity|Transportation Equities|Industrials|XTN|6|6.ASSET|Equity|843.1|20.74|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.46%|
North America|Equity|Transportation Equities|Industrials|XTN|6|7.ASSET|Equity|843.1|20.57|<a href="/stock/FWRD/">FWRD</a>| Forward Air Corporation| 2.44%|
North America|Equity|Transportation Equities|Industrials|XTN|6|8.ASSET|Equity|843.1|20.57|<a href="/stock/HUBG/">HUBG</a>| Hub Group, Inc. Class A| 2.44%|
North America|Equity|Transportation Equities|Industrials|XTN|6|9.ASSET|Equity|843.1|20.49|<a href="/stock/GXO/">GXO</a>| GXO Logistics Inc| 2.43%|
North America|Equity|Transportation Equities|Industrials|XTN|6|10.ASSET|Equity|843.1|20.49|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 2.43%|
North America|Equity|Transportation Equities|Industrials|XTN|6|11.ASSET|Equity|843.1|20.15|<a href="/stock/KNX/">KNX</a>| Knight-Swift Transportation Holdings Inc. Class A| 2.39%|
North America|Equity|Transportation Equities|Industrials|XTN|6|12.ASSET|Equity|843.1|20.07|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 2.38%|
North America|Equity|Transportation Equities|Industrials|XTN|6|13.ASSET|Equity|843.1|19.81|<a href="/stock/SNDR/">SNDR</a>| Schneider National, Inc. Class B| 2.35%|
North America|Equity|Transportation Equities|Industrials|XTN|6|14.ASSET|Equity|843.1|19.73|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 2.34%|
North America|Equity|Transportation Equities|Industrials|XTN|6|15.ASSET|Equity|843.1|19.64|<a href="/stock/UHAL/">UHAL</a>| AMERCO| 2.33%|
Developed Markets|Equity|Europe Equities||HEZU|6|1.ASSET|Equity|701.2|700.85|<a href="/stock/EZU/">EZU</a>| iShares MSCI Eurozone ETF| 99.95%|
Developed Markets|Equity|Europe Equities||HEZU|6|2.ASSET|Equity|701.2|2.1|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.30%|
Developed Markets|Equity|Europe Equities||HEZU|6|3.ASSET|Equity|701.2|-1.75|N/A| U.S. Dollar| -0.25%|
North America|Equity|Technology Equities|Technology|PSI|6|1.ASSET|Equity|890.2|56.35|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.33%|
North America|Equity|Technology Equities|Technology|PSI|6|2.ASSET|Equity|890.2|46.82|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 5.26%|
North America|Equity|Technology Equities|Technology|PSI|6|3.ASSET|Equity|890.2|43.71|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 4.91%|
North America|Equity|Technology Equities|Technology|PSI|6|4.ASSET|Equity|890.2|43.26|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 4.86%|
North America|Equity|Technology Equities|Technology|PSI|6|5.ASSET|Equity|890.2|42.11|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 4.73%|
North America|Equity|Technology Equities|Technology|PSI|6|6.ASSET|Equity|890.2|40.86|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 4.59%|
North America|Equity|Technology Equities|Technology|PSI|6|7.ASSET|Equity|890.2|39.17|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 4.40%|
North America|Equity|Technology Equities|Technology|PSI|6|8.ASSET|Equity|890.2|38.46|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 4.32%|
North America|Equity|Technology Equities|Technology|PSI|6|9.ASSET|Equity|890.2|33.12|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 3.72%|
North America|Equity|Technology Equities|Technology|PSI|6|10.ASSET|Equity|890.2|28.93|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 3.25%|
North America|Equity|Technology Equities|Technology|PSI|6|11.ASSET|Equity|890.2|28.4|<a href="/stock/BRKS/">BRKS</a>| Brooks Automation, Inc.| 3.19%|
North America|Equity|Technology Equities|Technology|PSI|6|12.ASSET|Equity|890.2|28.04|<a href="/stock/ACLS/">ACLS</a>| Axcelis Technologies, Inc.| 3.15%|
North America|Equity|Technology Equities|Technology|PSI|6|13.ASSET|Equity|890.2|27.6|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 3.10%|
North America|Equity|Technology Equities|Technology|PSI|6|14.ASSET|Equity|890.2|27.6|<a href="/stock/NVMI/">NVMI</a>| Nova Ltd.| 3.10%|
North America|Equity|Technology Equities|Technology|PSI|6|15.ASSET|Equity|890.2|27.15|<a href="/stock/MXL/">MXL</a>| MaxLinear inc| 3.05%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|1.ASSET|Equity|728.3|41.29|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 5.67%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|2.ASSET|Equity|728.3|26.87|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 3.69%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|3.ASSET|Equity|728.3|17.48|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 2.40%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|4.ASSET|Equity|728.3|14.35|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 1.97%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|5.ASSET|Equity|728.3|9.32|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 1.28%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|6.ASSET|Equity|728.3|8.81|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 1.21%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|7.ASSET|Equity|728.3|8.23|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 1.13%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|8.ASSET|Equity|728.3|7.5|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 1.03%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|9.ASSET|Equity|728.3|7.36|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 1.01%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|10.ASSET|Equity|728.3|6.85|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 0.94%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|11.ASSET|Equity|728.3|6.7|<a href="/stock/603288:SHG/">603288</a>| Foshan Haitian Flavouring & Food Co., Ltd. Class A| 0.92%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|12.ASSET|Equity|728.3|6.63|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 0.91%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|13.ASSET|Equity|728.3|6.34|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 0.87%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|14.ASSET|Equity|728.3|6.26|<a href="/stock/603259:SHG/">603259</a>| WuXi AppTec Co., Ltd. Class A| 0.86%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|15.ASSET|Equity|728.3|6.19|<a href="/stock/300059:SHE/">300059</a>| East Money Information Co., Ltd Class A| 0.85%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|1.ASSET|Bond|774.5|35.47|N/A| UMBS TBA 30yr 2.5% January Delivery 2.500% 01-JUN-2049| 4.58%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|2.ASSET|Bond|774.5|32.76|N/A| UMBS TBA 30yr 2% January Delivery 2.000% 01-MAR-2051| 4.23%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|3.ASSET|Bond|774.5|31.37|N/A| United States Treasury Bills 0.0% 06-JAN-2022| 4.05%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|4.ASSET|Bond|774.5|28.35|N/A| ASSET-BACKED SECURITIES| 3.66%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|5.ASSET|Bond|774.5|25.33|N/A| United States Treasury Bills 0.0% 09-DEC-2021| 3.27%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|6.ASSET|Bond|774.5|19.44|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 2.51%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|7.ASSET|Bond|774.5|19.21|N/A| United States Treasury Bills 0.0% 25-JAN-2022| 2.48%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|8.ASSET|Bond|774.5|14.95|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 1.93%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|9.ASSET|Bond|774.5|12.55|N/A| United States Treasury Bills 0.0% 14-DEC-2021| 1.62%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|10.ASSET|Bond|774.5|12.16|N/A| U.S. Dollar| 1.57%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|11.ASSET|Bond|774.5|10.69|N/A| United States Treasury Bills 0.0% 02-DEC-2021| 1.38%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|12.ASSET|Bond|774.5|10.3|N/A| CORPORATE BOND| 1.33%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|13.ASSET|Bond|774.5|6.82|N/A| Government of the United States of America 0.0% 08-FEB-2022| 0.88%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|14.ASSET|Bond|774.5|6.82|N/A| United States Treasury Bills 0.0% 07-APR-2022| 0.88%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|15.ASSET|Bond|774.5|6.66|<a href="/stock/JTSXX/">JTSXX</a>| JPMorgan Trust I 100% US Treasury Securities Money Market Fund Institutional| 0.86%|
North America|Equity|All Cap Equities||ONEY|6|1.ASSET|Equity|677.1|16.05|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 2.37%|
North America|Equity|All Cap Equities||ONEY|6|2.ASSET|Equity|677.1|13.07|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.93%|
North America|Equity|All Cap Equities||ONEY|6|3.ASSET|Equity|677.1|9.07|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.34%|
North America|Equity|All Cap Equities||ONEY|6|4.ASSET|Equity|677.1|8.73|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 1.29%|
North America|Equity|All Cap Equities||ONEY|6|5.ASSET|Equity|677.1|8.6|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.27%|
North America|Equity|All Cap Equities||ONEY|6|6.ASSET|Equity|677.1|7.99|<a href="/stock/BBY/">BBY</a>| Best Buy Co., Inc.| 1.18%|
North America|Equity|All Cap Equities||ONEY|6|7.ASSET|Equity|677.1|7.38|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 1.09%|
North America|Equity|All Cap Equities||ONEY|6|8.ASSET|Equity|677.1|7.38|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.09%|
North America|Equity|All Cap Equities||ONEY|6|9.ASSET|Equity|677.1|7.11|<a href="/stock/CLX/">CLX</a>| Clorox Company| 1.05%|
North America|Equity|All Cap Equities||ONEY|6|10.ASSET|Equity|677.1|7.04|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 1.04%|
North America|Equity|All Cap Equities||ONEY|6|11.ASSET|Equity|677.1|7.04|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.04%|
North America|Equity|All Cap Equities||ONEY|6|12.ASSET|Equity|677.1|6.97|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 1.03%|
North America|Equity|All Cap Equities||ONEY|6|13.ASSET|Equity|677.1|6.97|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.03%|
North America|Equity|All Cap Equities||ONEY|6|14.ASSET|Equity|677.1|6.77|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 1.00%|
North America|Equity|All Cap Equities||ONEY|6|15.ASSET|Equity|677.1|6.3|<a href="/stock/GPC/">GPC</a>| Genuine Parts Company| 0.93%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|1.ASSET|Equity|713.1|7.06|<a href="/stock/PCG/">PCG</a>| PG&E Corporation| 0.99%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|2.ASSET|Equity|713.1|6.49|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 0.91%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|3.ASSET|Equity|713.1|6.13|<a href="/stock/EIX/">EIX</a>| Edison International| 0.86%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|4.ASSET|Equity|713.1|6.06|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 0.85%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|5.ASSET|Equity|713.1|6.06|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 0.85%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|6.ASSET|Equity|713.1|6.06|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 0.85%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|7.ASSET|Equity|713.1|5.92|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 0.83%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|8.ASSET|Equity|713.1|5.92|<a href="/stock/VST/">VST</a>| Vistra Corp.| 0.83%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|9.ASSET|Equity|713.1|5.92|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 0.83%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|10.ASSET|Equity|713.1|5.92|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 0.83%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|11.ASSET|Equity|713.1|5.85|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 0.82%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|12.ASSET|Equity|713.1|5.78|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 0.81%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|13.ASSET|Equity|713.1|5.78|<a href="/stock/FLR/">FLR</a>| Fluor Corporation| 0.81%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|14.ASSET|Equity|713.1|5.7|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.80%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|15.ASSET|Equity|713.1|5.63|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 0.79%|
North America|Equity|Large Cap Blend Equities||JPUS|6|1.ASSET|Equity|653|4.77|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 0.73%|
North America|Equity|Large Cap Blend Equities||JPUS|6|2.ASSET|Equity|653|3.98|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.61%|
North America|Equity|Large Cap Blend Equities||JPUS|6|3.ASSET|Equity|653|3.72|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.57%|
North America|Equity|Large Cap Blend Equities||JPUS|6|4.ASSET|Equity|653|3.66|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.56%|
North America|Equity|Large Cap Blend Equities||JPUS|6|5.ASSET|Equity|653|3.66|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 0.56%|
North America|Equity|Large Cap Blend Equities||JPUS|6|6.ASSET|Equity|653|3.4|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.52%|
North America|Equity|Large Cap Blend Equities||JPUS|6|7.ASSET|Equity|653|3.27|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 0.50%|
North America|Equity|Large Cap Blend Equities||JPUS|6|8.ASSET|Equity|653|3.27|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.50%|
North America|Equity|Large Cap Blend Equities||JPUS|6|9.ASSET|Equity|653|3.2|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 0.49%|
North America|Equity|Large Cap Blend Equities||JPUS|6|10.ASSET|Equity|653|3.2|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 0.49%|
North America|Equity|Large Cap Blend Equities||JPUS|6|11.ASSET|Equity|653|3.13|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 0.48%|
North America|Equity|Large Cap Blend Equities||JPUS|6|12.ASSET|Equity|653|3.07|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 0.47%|
North America|Equity|Large Cap Blend Equities||JPUS|6|13.ASSET|Equity|653|3.07|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 0.47%|
North America|Equity|Large Cap Blend Equities||JPUS|6|14.ASSET|Equity|653|3.07|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.47%|
North America|Equity|Large Cap Blend Equities||JPUS|6|15.ASSET|Equity|653|3|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 0.46%|
North America|Equity|All Cap Equities||RDIV|6|1.ASSET|Equity|684.2|42.9|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 6.27%|
North America|Equity|All Cap Equities||RDIV|6|2.ASSET|Equity|684.2|34.42|<a href="/stock/SO/">SO</a>| Southern Company| 5.03%|
North America|Equity|All Cap Equities||RDIV|6|3.ASSET|Equity|684.2|33.46|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.89%|
North America|Equity|All Cap Equities||RDIV|6|4.ASSET|Equity|684.2|32.98|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 4.82%|
North America|Equity|All Cap Equities||RDIV|6|5.ASSET|Equity|684.2|32.77|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 4.79%|
North America|Equity|All Cap Equities||RDIV|6|6.ASSET|Equity|684.2|31.82|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 4.65%|
North America|Equity|All Cap Equities||RDIV|6|7.ASSET|Equity|684.2|25.73|<a href="/stock/EIX/">EIX</a>| Edison International| 3.76%|
North America|Equity|All Cap Equities||RDIV|6|8.ASSET|Equity|684.2|25.25|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.69%|
North America|Equity|All Cap Equities||RDIV|6|9.ASSET|Equity|684.2|23.6|<a href="/stock/K/">K</a>| Kellogg Company| 3.45%|
North America|Equity|All Cap Equities||RDIV|6|10.ASSET|Equity|684.2|23.54|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 3.44%|
North America|Equity|All Cap Equities||RDIV|6|11.ASSET|Equity|684.2|22.92|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 3.35%|
North America|Equity|All Cap Equities||RDIV|6|12.ASSET|Equity|684.2|22.58|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.30%|
North America|Equity|All Cap Equities||RDIV|6|13.ASSET|Equity|684.2|21.96|<a href="/stock/D/">D</a>| Dominion Energy Inc| 3.21%|
North America|Equity|All Cap Equities||RDIV|6|14.ASSET|Equity|684.2|21.62|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 3.16%|
North America|Equity|All Cap Equities||RDIV|6|15.ASSET|Equity|684.2|20.39|<a href="/stock/AMCR/">AMCR</a>| Amcor PLC| 2.98%|
North America|Equity|Large Cap Blend Equities||CFA|6|1.ASSET|Equity|678.2|3.05|N/A| U.S. Dollar| 0.45%|
North America|Equity|Large Cap Blend Equities||CFA|6|2.ASSET|Equity|678.2|2.51|<a href="/stock/HSY/">HSY</a>| Hershey Company| 0.37%|
North America|Equity|Large Cap Blend Equities||CFA|6|3.ASSET|Equity|678.2|2.44|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.36%|
North America|Equity|Large Cap Blend Equities||CFA|6|4.ASSET|Equity|678.2|2.44|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 0.36%|
North America|Equity|Large Cap Blend Equities||CFA|6|5.ASSET|Equity|678.2|2.44|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.36%|
North America|Equity|Large Cap Blend Equities||CFA|6|6.ASSET|Equity|678.2|2.37|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 0.35%|
North America|Equity|Large Cap Blend Equities||CFA|6|7.ASSET|Equity|678.2|2.37|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 0.35%|
North America|Equity|Large Cap Blend Equities||CFA|6|8.ASSET|Equity|678.2|2.31|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 0.34%|
North America|Equity|Large Cap Blend Equities||CFA|6|9.ASSET|Equity|678.2|2.31|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 0.34%|
North America|Equity|Large Cap Blend Equities||CFA|6|10.ASSET|Equity|678.2|2.31|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 0.34%|
North America|Equity|Large Cap Blend Equities||CFA|6|11.ASSET|Equity|678.2|2.24|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.33%|
North America|Equity|Large Cap Blend Equities||CFA|6|12.ASSET|Equity|678.2|2.24|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 0.33%|
North America|Equity|Large Cap Blend Equities||CFA|6|13.ASSET|Equity|678.2|2.24|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 0.33%|
North America|Equity|Large Cap Blend Equities||CFA|6|14.ASSET|Equity|678.2|2.24|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.33%|
North America|Equity|Large Cap Blend Equities||CFA|6|15.ASSET|Equity|678.2|2.24|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 0.33%|
North America|Equity|Europe Equities||EWQ|6|1.ASSET|Equity|708.9|79.89|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 11.27%|
North America|Equity|Europe Equities||EWQ|6|2.ASSET|Equity|708.9|42.53|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 6.00%|
North America|Equity|Europe Equities||EWQ|6|3.ASSET|Equity|708.9|42.18|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 5.95%|
North America|Equity|Europe Equities||EWQ|6|4.ASSET|Equity|708.9|39.91|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 5.63%|
North America|Equity|Europe Equities||EWQ|6|5.ASSET|Equity|708.9|35.37|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 4.99%|
North America|Equity|Europe Equities||EWQ|6|6.ASSET|Equity|708.9|28.92|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 4.08%|
North America|Equity|Europe Equities||EWQ|6|7.ASSET|Equity|708.9|25.87|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 3.65%|
North America|Equity|Europe Equities||EWQ|6|8.ASSET|Equity|708.9|24.32|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 3.43%|
North America|Equity|Europe Equities||EWQ|6|9.ASSET|Equity|708.9|21.98|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 3.10%|
North America|Equity|Europe Equities||EWQ|6|10.ASSET|Equity|708.9|21.34|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 3.01%|
North America|Equity|Europe Equities||EWQ|6|11.ASSET|Equity|708.9|21.2|<a href="/stock/EL:PAR/">EL</a>| EssilorLuxottica SA| 2.99%|
North America|Equity|Europe Equities||EWQ|6|12.ASSET|Equity|708.9|19.71|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 2.78%|
North America|Equity|Europe Equities||EWQ|6|13.ASSET|Equity|708.9|18.64|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 2.63%|
North America|Equity|Europe Equities||EWQ|6|14.ASSET|Equity|708.9|17.79|<a href="/stock/RI:PAR/">RI</a>| Pernod Ricard SA| 2.51%|
North America|Equity|Europe Equities||EWQ|6|15.ASSET|Equity|708.9|14.82|<a href="/stock/DSY:PAR/">DSY</a>| Dassault Systemes SA| 2.09%|
North America|Equity|Industrials Equities|Industrials|PPA|6|1.ASSET|Equity|626.9|41.12|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 6.56%|
North America|Equity|Industrials Equities|Industrials|PPA|6|2.ASSET|Equity|626.9|39.31|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 6.27%|
North America|Equity|Industrials Equities|Industrials|PPA|6|3.ASSET|Equity|626.9|38.93|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 6.21%|
North America|Equity|Industrials Equities|Industrials|PPA|6|4.ASSET|Equity|626.9|37.93|<a href="/stock/BA/">BA</a>| Boeing Company| 6.05%|
North America|Equity|Industrials Equities|Industrials|PPA|6|5.ASSET|Equity|626.9|32.97|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 5.26%|
North America|Equity|Industrials Equities|Industrials|PPA|6|6.ASSET|Equity|626.9|32.29|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 5.15%|
North America|Equity|Industrials Equities|Industrials|PPA|6|7.ASSET|Equity|626.9|30.34|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 4.84%|
North America|Equity|Industrials Equities|Industrials|PPA|6|8.ASSET|Equity|626.9|26.96|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 4.30%|
North America|Equity|Industrials Equities|Industrials|PPA|6|9.ASSET|Equity|626.9|26.58|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 4.24%|
North America|Equity|Industrials Equities|Industrials|PPA|6|10.ASSET|Equity|626.9|23.38|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 3.73%|
North America|Equity|Industrials Equities|Industrials|PPA|6|11.ASSET|Equity|626.9|19.37|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 3.09%|
North America|Equity|Industrials Equities|Industrials|PPA|6|12.ASSET|Equity|626.9|18.37|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 2.93%|
North America|Equity|Industrials Equities|Industrials|PPA|6|13.ASSET|Equity|626.9|16.42|<a href="/stock/CAE:TSE/">CAE</a>| CAE Inc.| 2.62%|
North America|Equity|Industrials Equities|Industrials|PPA|6|14.ASSET|Equity|626.9|15.99|<a href="/stock/HWM/">HWM</a>| Howmet Aerospace Inc.| 2.55%|
North America|Equity|Industrials Equities|Industrials|PPA|6|15.ASSET|Equity|626.9|14.92|<a href="/stock/HII/">HII</a>| Huntington Ingalls Industries, Inc.| 2.38%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|1.ASSET|Bond|739|56.46|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 7.64%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|2.ASSET|Bond|739|54.09|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 7.32%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|3.ASSET|Bond|739|44.78|N/A| United States Treasury Bond 3.625% 15-APR-2028| 6.06%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|4.ASSET|Bond|739|34.44|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 4.66%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|5.ASSET|Bond|739|32.96|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 4.46%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|6.ASSET|Bond|739|32.74|N/A| Government of the United States of America 0.125% 15-JUL-2030| 4.43%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|7.ASSET|Bond|739|32.59|N/A| Government of the United States of America 0.125% 15-JAN-2031| 4.41%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|8.ASSET|Bond|739|32.52|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 4.40%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|9.ASSET|Bond|739|30.96|N/A| Government of the United States of America 0.125% 15-JAN-2030| 4.19%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|10.ASSET|Bond|739|30.74|N/A| United States Treasury Notes 0.5% 15-JAN-2028| 4.16%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|11.ASSET|Bond|739|30.52|N/A| United States Treasury Notes 0.25% 15-JUL-2029| 4.13%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|12.ASSET|Bond|739|29.78|N/A| United States Treasury Bond 2.375% 15-JAN-2025| 4.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|13.ASSET|Bond|739|29.41|N/A| United States Treasury Bond 3.875% 15-APR-2029| 3.98%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|14.ASSET|Bond|739|29.26|N/A| Government of the United States of America 0.75% 15-JUL-2028| 3.96%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|15.ASSET|Bond|739|29.19|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 3.95%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|6|1.ASSET|Bond|708.1|279.91|<a href="/stock/VCLT/">VCLT</a>| Vanguard Long-Term Corporate Bond ETF| 39.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|6|2.ASSET|Bond|708.1|231.69|<a href="/stock/VCSH/">VCSH</a>| Vanguard Short-Term Corporate Bond ETF| 32.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|6|3.ASSET|Bond|708.1|196.43|<a href="/stock/VCIT/">VCIT</a>| Vanguard Intermediate-Term Corporate Bond ETF| 27.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|6|4.ASSET|Bond|708.1|0.07|N/A| CORPORATE BOND| 0.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|6|5.ASSET|Bond|708.1|0|N/A| U.S. Dollar| 0.00%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|1.ASSET|Equity|678.6|7.8|<a href="/stock/2638:HKG/">2638</a>| HK Electric Investments & HK Electric Investments Ltd.| 1.15%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|2.ASSET|Equity|678.6|5.63|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.83%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|3.ASSET|Equity|678.6|5.36|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 0.79%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|4.ASSET|Equity|678.6|5.23|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 0.77%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|5.ASSET|Equity|678.6|5.23|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.77%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|6.ASSET|Equity|678.6|5.16|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.76%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|7.ASSET|Equity|678.6|5.09|<a href="/stock/2702:JAS/">2702</a>| Mcdonalds Holdings Company Japan, Ltd.| 0.75%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|8.ASSET|Equity|678.6|4.95|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 0.73%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|9.ASSET|Equity|678.6|4.75|<a href="/stock/H:TSE/">H</a>| Hydro One Limited| 0.70%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|10.ASSET|Equity|678.6|4.75|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.70%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|11.ASSET|Equity|678.6|4.75|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 0.70%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|12.ASSET|Equity|678.6|4.68|<a href="/stock/NA:TSE/">NA</a>| National Bank of Canada| 0.69%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|13.ASSET|Equity|678.6|4.55|<a href="/stock/WCN:TSE/">WCN</a>| Waste Connections, Inc.| 0.67%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|14.ASSET|Equity|678.6|4.55|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 0.67%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|15.ASSET|Equity|678.6|4.55|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 0.67%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|1.ASSET|Bond|625.5|36.9|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 5.90%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|2.ASSET|Bond|625.5|24.02|N/A| United States Treasury Notes 1.75% 31-MAY-2022| 3.84%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|3.ASSET|Bond|625.5|23.58|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 3.77%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|4.ASSET|Bond|625.5|20.08|N/A| United States Treasury Notes 0.125% 31-JUL-2022| 3.21%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|5.ASSET|Bond|625.5|18.89|N/A| United States Treasury Notes 1.375% 31-JAN-2022| 3.02%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|6.ASSET|Bond|625.5|18.14|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 2.90%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|7.ASSET|Bond|625.5|18.14|N/A| United States Treasury Notes 1.125% 28-FEB-2022| 2.90%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|8.ASSET|Bond|625.5|18.01|N/A| United States Treasury Notes 1.75% 31-MAR-2022| 2.88%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|9.ASSET|Bond|625.5|17.58|N/A| United States Treasury Notes 1.5% 31-JAN-2022| 2.81%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|10.ASSET|Bond|625.5|17.26|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 2.76%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|11.ASSET|Bond|625.5|16.95|N/A| United States Treasury Notes 2.125% 31-DEC-2021| 2.71%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|12.ASSET|Bond|625.5|16.83|N/A| United States Treasury Notes 1.75% 15-JUL-2022| 2.69%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|13.ASSET|Bond|625.5|16.64|N/A| United States Treasury Notes 2.5% 15-FEB-2022| 2.66%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|14.ASSET|Bond|625.5|16.51|N/A| United States Treasury Notes 1.875% 31-JAN-2022| 2.64%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|15.ASSET|Bond|625.5|16.33|N/A| United States Treasury Notes 1.875% 31-MAR-2022| 2.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|6|1.ASSET|Bond|732.1|737.52|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 100.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|6|2.ASSET|Bond|732.1|9.3|N/A| MUTUAL FUND (OTHER)| 1.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|6|3.ASSET|Bond|732.1|-14.64|N/A| U.S. Dollar| -2.00%|
North America|Equity|Europe Equities||EWP|6|1.ASSET|Equity|570|109.38|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 19.19%|
North America|Equity|Europe Equities||EWP|6|2.ASSET|Equity|570|84.13|<a href="/stock/SAN:MCE/">SAN</a>| Banco Santander, S.A.| 14.76%|
North America|Equity|Europe Equities||EWP|6|3.ASSET|Equity|570|55.35|<a href="/stock/BBVA:MCE/">BBVA</a>| Banco Bilbao Vizcaya Argentaria, S.A.| 9.71%|
North America|Equity|Europe Equities||EWP|6|4.ASSET|Equity|570|30.72|<a href="/stock/AMS:MCE/">AMS</a>| Amadeus IT Group SA Class A| 5.39%|
North America|Equity|Europe Equities||EWP|6|5.ASSET|Equity|570|28.96|<a href="/stock/REP:MCE/">REP</a>| Repsol SA| 5.08%|
North America|Equity|Europe Equities||EWP|6|6.ASSET|Equity|570|28.33|<a href="/stock/FER:MCE/">FER</a>| Ferrovial, S.A.| 4.97%|
North America|Equity|Europe Equities||EWP|6|7.ASSET|Equity|570|26.56|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 4.66%|
North America|Equity|Europe Equities||EWP|6|8.ASSET|Equity|570|26.16|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 4.59%|
North America|Equity|Europe Equities||EWP|6|9.ASSET|Equity|570|25.02|<a href="/stock/CLNX:MCE/">CLNX</a>| Cellnex Telecom S.A.| 4.39%|
North America|Equity|Europe Equities||EWP|6|10.ASSET|Equity|570|23.14|<a href="/stock/CABK:MCE/">CABK</a>| CaixaBank SA| 4.06%|
North America|Equity|Europe Equities||EWP|6|11.ASSET|Equity|570|23.03|<a href="/stock/AENA:MCE/">AENA</a>| Aena SME SA| 4.04%|
North America|Equity|Europe Equities||EWP|6|12.ASSET|Equity|570|19.15|<a href="/stock/ELE:MCE/">ELE</a>| Endesa S.A.| 3.36%|
North America|Equity|Europe Equities||EWP|6|13.ASSET|Equity|570|17.67|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 3.10%|
North America|Equity|Europe Equities||EWP|6|14.ASSET|Equity|570|16.19|<a href="/stock/SGRE:MCE/">SGRE</a>| Siemens Gamesa Renewable Energy, S.A.| 2.84%|
North America|Equity|Europe Equities||EWP|6|15.ASSET|Equity|570|14.93|<a href="/stock/ACS:MCE/">ACS</a>| Actividades de Construccion y Servicios SA| 2.62%|
North America|Equity|Large Cap Growth Equities||PFM|6|1.ASSET|Equity|689.6|30|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.35%|
North America|Equity|Large Cap Growth Equities||PFM|6|2.ASSET|Equity|689.6|21.52|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.12%|
North America|Equity|Large Cap Growth Equities||PFM|6|3.ASSET|Equity|689.6|19.17|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.78%|
North America|Equity|Large Cap Growth Equities||PFM|6|4.ASSET|Equity|689.6|18.76|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.72%|
North America|Equity|Large Cap Growth Equities||PFM|6|5.ASSET|Equity|689.6|18.48|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.68%|
North America|Equity|Large Cap Growth Equities||PFM|6|6.ASSET|Equity|689.6|16.96|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.46%|
North America|Equity|Large Cap Growth Equities||PFM|6|7.ASSET|Equity|689.6|15.93|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.31%|
North America|Equity|Large Cap Growth Equities||PFM|6|8.ASSET|Equity|689.6|14.96|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.17%|
North America|Equity|Large Cap Growth Equities||PFM|6|9.ASSET|Equity|689.6|13.31|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.93%|
North America|Equity|Large Cap Growth Equities||PFM|6|10.ASSET|Equity|689.6|11.59|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.68%|
North America|Equity|Large Cap Growth Equities||PFM|6|11.ASSET|Equity|689.6|11.24|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.63%|
North America|Equity|Large Cap Growth Equities||PFM|6|12.ASSET|Equity|689.6|10.55|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.53%|
North America|Equity|Large Cap Growth Equities||PFM|6|13.ASSET|Equity|689.6|10.41|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.51%|
North America|Equity|Large Cap Growth Equities||PFM|6|14.ASSET|Equity|689.6|10.34|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.50%|
North America|Equity|Large Cap Growth Equities||PFM|6|15.ASSET|Equity|689.6|10.21|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.48%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|1.ASSET|Equity|676.9|118.32|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 17.48%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|2.ASSET|Equity|676.9|74.12|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 10.95%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|3.ASSET|Equity|676.9|68.03|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 10.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|4.ASSET|Equity|676.9|45.69|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 6.75%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|5.ASSET|Equity|676.9|32.69|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 4.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|6.ASSET|Equity|676.9|25.18|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 3.72%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|7.ASSET|Equity|676.9|23.62|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.49%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|8.ASSET|Equity|676.9|21.59|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 3.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|9.ASSET|Equity|676.9|16.92|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 2.50%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|10.ASSET|Equity|676.9|14.28|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 2.11%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|11.ASSET|Equity|676.9|13.61|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 2.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|12.ASSET|Equity|676.9|13.13|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|13.ASSET|Equity|676.9|12.73|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.88%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|14.ASSET|Equity|676.9|12.66|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 1.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|15.ASSET|Equity|676.9|12.59|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 1.86%|
North America|Equity|Small Cap Value Equities||RWJ|6|1.ASSET|Equity|709.9|27.26|<a href="/stock/UNFI/">UNFI</a>| United Natural Foods, Inc.| 3.84%|
North America|Equity|Small Cap Value Equities||RWJ|6|2.ASSET|Equity|709.9|21.94|<a href="/stock/M/">M</a>| Macy\'s Inc| 3.09%|
North America|Equity|Small Cap Value Equities||RWJ|6|3.ASSET|Equity|709.9|19.59|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 2.76%|
North America|Equity|Small Cap Value Equities||RWJ|6|4.ASSET|Equity|709.9|13.06|<a href="/stock/INT/">INT</a>| World Fuel Services Corporation| 1.84%|
North America|Equity|Small Cap Value Equities||RWJ|6|5.ASSET|Equity|709.9|12.14|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 1.71%|
North America|Equity|Small Cap Value Equities||RWJ|6|6.ASSET|Equity|709.9|9.8|<a href="/stock/CYH/">CYH</a>| Community Health Systems, Inc.| 1.38%|
North America|Equity|Small Cap Value Equities||RWJ|6|7.ASSET|Equity|709.9|8.94|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 1.26%|
North America|Equity|Small Cap Value Equities||RWJ|6|8.ASSET|Equity|709.9|7.95|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 1.12%|
North America|Equity|Small Cap Value Equities||RWJ|6|9.ASSET|Equity|709.9|7.95|<a href="/stock/SAH/">SAH</a>| Sonic Automotive, Inc. Class A| 1.12%|
North America|Equity|Small Cap Value Equities||RWJ|6|10.ASSET|Equity|709.9|7.74|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 1.09%|
North America|Equity|Small Cap Value Equities||RWJ|6|11.ASSET|Equity|709.9|7.52|<a href="/stock/GNW/">GNW</a>| Genworth Financial, Inc. Class A| 1.06%|
North America|Equity|Small Cap Value Equities||RWJ|6|12.ASSET|Equity|709.9|6.96|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 0.98%|
North America|Equity|Small Cap Value Equities||RWJ|6|13.ASSET|Equity|709.9|6.89|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.97%|
North America|Equity|Small Cap Value Equities||RWJ|6|14.ASSET|Equity|709.9|6.82|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.96%|
North America|Equity|Small Cap Value Equities||RWJ|6|15.ASSET|Equity|709.9|6.6|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.93%|
North America|Equity|All Cap Equities||EQAL|6|1.ASSET|Equity|610.3|3.91|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.64%|
North America|Equity|All Cap Equities||EQAL|6|2.ASSET|Equity|610.3|3.36|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 0.55%|
North America|Equity|All Cap Equities||EQAL|6|3.ASSET|Equity|610.3|3.17|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 0.52%|
North America|Equity|All Cap Equities||EQAL|6|4.ASSET|Equity|610.3|3.11|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 0.51%|
North America|Equity|All Cap Equities||EQAL|6|5.ASSET|Equity|610.3|2.93|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 0.48%|
North America|Equity|All Cap Equities||EQAL|6|6.ASSET|Equity|610.3|2.81|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 0.46%|
North America|Equity|All Cap Equities||EQAL|6|7.ASSET|Equity|610.3|2.75|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 0.45%|
North America|Equity|All Cap Equities||EQAL|6|8.ASSET|Equity|610.3|2.69|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.44%|
North America|Equity|All Cap Equities||EQAL|6|9.ASSET|Equity|610.3|2.69|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 0.44%|
North America|Equity|All Cap Equities||EQAL|6|10.ASSET|Equity|610.3|2.62|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.43%|
North America|Equity|All Cap Equities||EQAL|6|11.ASSET|Equity|610.3|2.56|<a href="/stock/VSAT/">VSAT</a>| ViaSat, Inc.| 0.42%|
North America|Equity|All Cap Equities||EQAL|6|12.ASSET|Equity|610.3|2.5|<a href="/stock/CABO/">CABO</a>| Cable One, Inc.| 0.41%|
North America|Equity|All Cap Equities||EQAL|6|13.ASSET|Equity|610.3|2.38|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 0.39%|
North America|Equity|All Cap Equities||EQAL|6|14.ASSET|Equity|610.3|2.38|<a href="/stock/LBRDK/">LBRDK</a>| Liberty Broadband Corp. Class C| 0.39%|
North America|Equity|All Cap Equities||EQAL|6|15.ASSET|Equity|610.3|2.32|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 0.38%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|1.ASSET|Bond|703.8|33.5|N/A| Sprint Corp. 7.875% 15-SEP-2023| 4.76%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|2.ASSET|Bond|703.8|14.43|N/A| Ford Motor Company 8.5% 21-APR-2023| 2.05%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|3.ASSET|Bond|703.8|14.08|N/A| Colt Merger Sub, Inc. 8.125% 01-JUL-2027| 2.00%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|4.ASSET|Bond|703.8|14.08|N/A| Tenet Healthcare Corporation 6.75% 15-JUN-2023| 2.00%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|5.ASSET|Bond|703.8|14.08|N/A| CHS/Community Health Systems, Inc. 5.625% 15-MAR-2027| 2.00%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|6.ASSET|Bond|703.8|12.25|N/A| United Rentals (North America), Inc. 4.875% 15-JAN-2028| 1.74%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|7.ASSET|Bond|703.8|11.75|N/A| MUTUAL FUND (OTHER)| 1.67%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|8.ASSET|Bond|703.8|11.47|N/A| Avantor Funding, Inc. 4.625% 15-JUL-2028| 1.63%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|9.ASSET|Bond|703.8|10.84|N/A| DISH DBS Corporation 5.0% 15-MAR-2023| 1.54%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|10.ASSET|Bond|703.8|10.21|N/A| WESCO Distribution, Inc. 7.25% 15-JUN-2028| 1.45%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|11.ASSET|Bond|703.8|9.57|N/A| Prime Security Services Borrower LLC 6.25% 15-JAN-2028| 1.36%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|12.ASSET|Bond|703.8|9.43|N/A| MGM Resorts International 6.0% 15-MAR-2023| 1.34%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|13.ASSET|Bond|703.8|9.22|N/A| Live Nation Entertainment, Inc. 6.5% 15-MAY-2027| 1.31%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|14.ASSET|Bond|703.8|8.94|N/A| MEG Energy Corp. 7.125% 01-FEB-2027| 1.27%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|15.ASSET|Bond|703.8|8.02|N/A| Newell Brands Inc 4.35% 01-APR-2023| 1.14%|
North America|Equity|Technology Equities|Technology|IHAK|6|1.ASSET|Equity|679.4|46.54|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 6.85%|
North America|Equity|Technology Equities|Technology|IHAK|6|2.ASSET|Equity|679.4|40.02|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 5.89%|
North America|Equity|Technology Equities|Technology|IHAK|6|3.ASSET|Equity|679.4|37.43|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 5.51%|
North America|Equity|Technology Equities|Technology|IHAK|6|4.ASSET|Equity|679.4|29.49|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 4.34%|
North America|Equity|Technology Equities|Technology|IHAK|6|5.ASSET|Equity|679.4|28.26|<a href="/stock/4704:TKS/">4704</a>| Trend Micro Incorporated| 4.16%|
North America|Equity|Technology Equities|Technology|IHAK|6|6.ASSET|Equity|679.4|26.63|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 3.92%|
North America|Equity|Technology Equities|Technology|IHAK|6|7.ASSET|Equity|679.4|26.02|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 3.83%|
North America|Equity|Technology Equities|Technology|IHAK|6|8.ASSET|Equity|679.4|25.27|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 3.72%|
North America|Equity|Technology Equities|Technology|IHAK|6|9.ASSET|Equity|679.4|24.8|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 3.65%|
North America|Equity|Technology Equities|Technology|IHAK|6|10.ASSET|Equity|679.4|23.85|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 3.51%|
North America|Equity|Technology Equities|Technology|IHAK|6|11.ASSET|Equity|679.4|23.78|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 3.50%|
North America|Equity|Technology Equities|Technology|IHAK|6|12.ASSET|Equity|679.4|23.44|<a href="/stock/RPD/">RPD</a>| Rapid7 Inc.| 3.45%|
North America|Equity|Technology Equities|Technology|IHAK|6|13.ASSET|Equity|679.4|23.24|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 3.42%|
North America|Equity|Technology Equities|Technology|IHAK|6|14.ASSET|Equity|679.4|22.35|<a href="/stock/CACI/">CACI</a>| CACI International Inc Class A| 3.29%|
North America|Equity|Technology Equities|Technology|IHAK|6|15.ASSET|Equity|679.4|19.91|<a href="/stock/2345:TAI/">2345</a>| Accton Technology Corp.| 2.93%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|1.ASSET|Equity|589.8|62.34|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 10.57%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|2.ASSET|Equity|589.8|52.43|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 8.89%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|3.ASSET|Equity|589.8|41.76|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 7.08%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|4.ASSET|Equity|589.8|39.63|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 6.72%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|5.ASSET|Equity|589.8|27.78|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 4.71%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|6.ASSET|Equity|589.8|22.71|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 3.85%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|7.ASSET|Equity|589.8|21.47|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 3.64%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|8.ASSET|Equity|589.8|20.11|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 3.41%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|9.ASSET|Equity|589.8|18.87|<a href="/stock/YUMC/">YUMC</a>| Yum China Holdings, Inc.| 3.20%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|10.ASSET|Equity|589.8|16.87|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 2.86%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|11.ASSET|Equity|589.8|16.69|<a href="/stock/175:HKG/">175</a>| Geely Automobile Holdings Limited| 2.83%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|12.ASSET|Equity|589.8|15.92|<a href="/stock/2020:HKG/">2020</a>| ANTA Sports Products Ltd.| 2.70%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|13.ASSET|Equity|589.8|15.1|<a href="/stock/2313:HKG/">2313</a>| Shenzhou International Group Holdings Limited| 2.56%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|14.ASSET|Equity|589.8|14.39|<a href="/stock/2333:HKG/">2333</a>| Great Wall Motor Co., Ltd. Class H| 2.44%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|15.ASSET|Equity|589.8|13.62|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 2.31%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|1.ASSET|Bond|692.9|36.03|N/A| MUNICIPAL BONDS| 5.20%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|2.ASSET|Bond|692.9|34.23|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 4.94%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|3.ASSET|Bond|692.9|20.99|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 3.03%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|4.ASSET|Bond|692.9|8.45|N/A| Tobacco Settlement Fing Corp Rhode Is 5.0% 01-JUN-2035| 1.22%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|5.ASSET|Bond|692.9|8.11|N/A| Government of the United States of America 0.0% 29-MAR-2022| 1.17%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|6.ASSET|Bond|692.9|7.9|N/A| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-MAR-2035| 1.14%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|7.ASSET|Bond|692.9|7.34|N/A| Government of the United States of America 0.0% 22-MAR-2022| 1.06%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|8.ASSET|Bond|692.9|7.14|N/A| Chicago Ill Midway Arpt Rev 5.0% 01-JAN-2035| 1.03%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|9.ASSET|Bond|692.9|6.72|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2031| 0.97%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|10.ASSET|Bond|692.9|6.72|N/A| Harris Cnty Tex Cultural Ed Facs Fin Corp Rev VAR 01-OCT-2051| 0.97%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|11.ASSET|Bond|692.9|6.24|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 0.90%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|12.ASSET|Bond|692.9|5.75|N/A| Washington State Housing Finance Commission Municipal Certificates Series 2021-1  A 3.5% 20-DEC-2035| 0.83%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|13.ASSET|Bond|692.9|5.75|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2039| 0.83%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|14.ASSET|Bond|692.9|5.61|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-AUG-2031| 0.81%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|15.ASSET|Bond|692.9|5.54|N/A| Sales Tax Securitization Corp Ill 5.0% 01-JAN-2028| 0.80%|
North America|Equity|Volatility Hedged Equity||DIV|6|1.ASSET|Equity|653.5|18.62|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.85%|
North America|Equity|Volatility Hedged Equity||DIV|6|2.ASSET|Equity|653.5|17.97|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 2.75%|
North America|Equity|Volatility Hedged Equity||DIV|6|3.ASSET|Equity|653.5|16.99|<a href="/stock/COR/">COR</a>| CoreSite Realty Corporation| 2.60%|
North America|Equity|Volatility Hedged Equity||DIV|6|4.ASSET|Equity|653.5|16.79|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 2.57%|
North America|Equity|Volatility Hedged Equity||DIV|6|5.ASSET|Equity|653.5|16.73|<a href="/stock/PSA/">PSA</a>| Public Storage| 2.56%|
North America|Equity|Volatility Hedged Equity||DIV|6|6.ASSET|Equity|653.5|16.4|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 2.51%|
North America|Equity|Volatility Hedged Equity||DIV|6|7.ASSET|Equity|653.5|16.27|<a href="/stock/EVA/">EVA</a>| Enviva Partners LP| 2.49%|
North America|Equity|Volatility Hedged Equity||DIV|6|8.ASSET|Equity|653.5|15.75|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 2.41%|
North America|Equity|Volatility Hedged Equity||DIV|6|9.ASSET|Equity|653.5|15.36|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 2.35%|
North America|Equity|Volatility Hedged Equity||DIV|6|10.ASSET|Equity|653.5|14.97|<a href="/stock/CCOI/">CCOI</a>| Cogent Communications Holdings Inc| 2.29%|
North America|Equity|Volatility Hedged Equity||DIV|6|11.ASSET|Equity|653.5|14.83|<a href="/stock/CODI/">CODI</a>| Compass Diversified Holdings| 2.27%|
North America|Equity|Volatility Hedged Equity||DIV|6|12.ASSET|Equity|653.5|14.38|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 2.20%|
North America|Equity|Volatility Hedged Equity||DIV|6|13.ASSET|Equity|653.5|14.31|<a href="/stock/CWEN/">CWEN</a>| Clearway Energy, Inc. Class C| 2.19%|
North America|Equity|Volatility Hedged Equity||DIV|6|14.ASSET|Equity|653.5|13.98|<a href="/stock/FLO/">FLO</a>| Flowers Foods, Inc.| 2.14%|
North America|Equity|Volatility Hedged Equity||DIV|6|15.ASSET|Equity|653.5|13.92|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.13%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|1.ASSET|Equity|584.3|109.5|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 18.74%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|2.ASSET|Equity|584.3|79.82|<a href="/stock/SBER:MIC/">SBER</a>| Sberbank Russia PJSC| 13.66%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|3.ASSET|Equity|584.3|75.14|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 12.86%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|4.ASSET|Equity|584.3|28.16|<a href="/stock/YNDX:MIC/">YNDX</a>| Yandex NV Class A| 4.82%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|5.ASSET|Equity|584.3|27.99|<a href="/stock/TCSG:MIC/">TCSG</a>| TCS Group Holding Plc Sponsored GDR Class A RegS| 4.79%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|6.ASSET|Equity|584.3|24.72|<a href="/stock/NVTK:LON/">NVTK</a>| NOVATEK JSC Sponsored GDR RegS| 4.23%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|7.ASSET|Equity|584.3|24.37|<a href="/stock/GMKN:MIC/">GMKN</a>| MMC Norilsk Nickel PJSC| 4.17%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|8.ASSET|Equity|584.3|21.91|<a href="/stock/TATN:MIC/">TATN</a>| TATNEFT PJSC| 3.75%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|9.ASSET|Equity|584.3|19.4|<a href="/stock/ROSN:MIC/">ROSN</a>| Rosneft Oil Co.| 3.32%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|10.ASSET|Equity|584.3|17.59|<a href="/stock/PLZL:MIC/">PLZL</a>| Polyus PJSC| 3.01%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|11.ASSET|Equity|584.3|14.9|<a href="/stock/POLY:MIC/">POLY</a>| Polymetal International Plc| 2.55%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|12.ASSET|Equity|584.3|14.26|<a href="/stock/MGNT:LON/">MGNT</a>| Magnit PJSC Sponsored GDR RegS| 2.44%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|13.ASSET|Equity|584.3|12.74|<a href="/stock/ALRS:MIC/">ALRS</a>| ALROSA PJSC| 2.18%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|14.ASSET|Equity|584.3|12.56|<a href="/stock/CHMF:MIC/">CHMF</a>| Severstal PAO| 2.15%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|15.ASSET|Equity|584.3|12.27|<a href="/stock/NLMK:MIC/">NLMK</a>| Novolipetsk Steel| 2.10%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|1.ASSET|Equity|519.7|12.78|<a href="/stock/F/">F</a>| Ford Motor Company| 2.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|2.ASSET|Equity|519.7|12.16|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 2.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|3.ASSET|Equity|519.7|12.01|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|4.ASSET|Equity|519.7|10.03|<a href="/stock/GM/">GM</a>| General Motors Company| 1.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|5.ASSET|Equity|519.7|9.98|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|6.ASSET|Equity|519.7|9.98|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|7.ASSET|Equity|519.7|9.87|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.90%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|8.ASSET|Equity|519.7|9.56|<a href="/stock/BBWI/">BBWI</a>| Bath & Body Works, Inc.| 1.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|9.ASSET|Equity|519.7|9.35|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 1.80%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|10.ASSET|Equity|519.7|9.35|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 1.80%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|11.ASSET|Equity|519.7|9.3|<a href="/stock/AAP/">AAP</a>| Advance Auto Parts, Inc.| 1.79%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|12.ASSET|Equity|519.7|9.25|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 1.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|13.ASSET|Equity|519.7|9.25|<a href="/stock/LKQ/">LKQ</a>| LKQ Corporation| 1.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|14.ASSET|Equity|519.7|9.25|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 1.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|15.ASSET|Equity|519.7|9.2|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 1.77%|
Developed Markets|Equity|Materials|Materials|MXI|6|1.ASSET|Equity|620.7|41.28|<a href="/stock/LIN/">LIN</a>| Linde plc| 6.65%|
Developed Markets|Equity|Materials|Materials|MXI|6|2.ASSET|Equity|620.7|20.42|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 3.29%|
Developed Markets|Equity|Materials|Materials|MXI|6|3.ASSET|Equity|620.7|20.17|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 3.25%|
Developed Markets|Equity|Materials|Materials|MXI|6|4.ASSET|Equity|620.7|19.68|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 3.17%|
Developed Markets|Equity|Materials|Materials|MXI|6|5.ASSET|Equity|620.7|16.39|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 2.64%|
Developed Markets|Equity|Materials|Materials|MXI|6|6.ASSET|Equity|620.7|16.32|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.63%|
Developed Markets|Equity|Materials|Materials|MXI|6|7.ASSET|Equity|620.7|15.83|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 2.55%|
Developed Markets|Equity|Materials|Materials|MXI|6|8.ASSET|Equity|620.7|15.21|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 2.45%|
Developed Markets|Equity|Materials|Materials|MXI|6|9.ASSET|Equity|620.7|14.34|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 2.31%|
Developed Markets|Equity|Materials|Materials|MXI|6|10.ASSET|Equity|620.7|13.84|<a href="/stock/SIKA:SWX/">SIKA</a>| Sika AG| 2.23%|
Developed Markets|Equity|Materials|Materials|MXI|6|11.ASSET|Equity|620.7|13.78|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 2.22%|
Developed Markets|Equity|Materials|Materials|MXI|6|12.ASSET|Equity|620.7|13.35|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.15%|
Developed Markets|Equity|Materials|Materials|MXI|6|13.ASSET|Equity|620.7|13.16|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 2.12%|
Developed Markets|Equity|Materials|Materials|MXI|6|14.ASSET|Equity|620.7|12.6|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.03%|
Developed Markets|Equity|Materials|Materials|MXI|6|15.ASSET|Equity|620.7|12.35|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 1.99%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|1.ASSET|Equity|642.9|13.37|N/A| Cash Component| 2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|2.ASSET|Equity|642.9|2.38|<a href="/stock/3533:TAI/">3533</a>| Lotes Co Ltd| 0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|3.ASSET|Equity|642.9|2.12|<a href="/stock/1504:TAI/">1504</a>| TECO Electric Machinery Co Ltd| 0.33%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|4.ASSET|Equity|642.9|1.8|<a href="/stock/1229:TAI/">1229</a>| Lien Hwa Industrial Holdings Corp| 0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|5.ASSET|Equity|642.9|1.8|<a href="/stock/3023:TAI/">3023</a>| Sinbon Electronics Co Ltd| 0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|6.ASSET|Equity|642.9|1.8|<a href="/stock/WHL:JNB/">WHL</a>| Woolworths Holdings Ltd| 0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|7.ASSET|Equity|642.9|1.67|<a href="/stock/354:HKG/">354</a>| Chinasoft International Ltd| 0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|8.ASSET|Equity|642.9|1.67|<a href="/stock/SPP:JNB/">SPP</a>| SPAR Group Ltd| 0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|9.ASSET|Equity|642.9|1.67|<a href="/stock/2809:TAI/">2809</a>| King's Town Bank Co Ltd| 0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|10.ASSET|Equity|642.9|1.67|<a href="/stock/2504:TAI/">2504</a>| Goldsun Building Materials Co Ltd| 0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|11.ASSET|Equity|642.9|1.67|<a href="/stock/6176:TAI/">6176</a>| Radiant Opto-Electronics Corp| 0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|12.ASSET|Equity|642.9|1.67|<a href="/stock/2845:TAI/">2845</a>| Far Eastern International Bank| 0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|13.ASSET|Equity|642.9|1.67|<a href="/stock/1717:TAI/">1717</a>| Eternal Materials Co Ltd| 0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|14.ASSET|Equity|642.9|1.61|<a href="/stock/1904:TAI/">1904</a>| Cheng Loong Corp| 0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|15.ASSET|Equity|642.9|1.61|<a href="/stock/MRP:JNB/">MRP</a>| Mr Price Group Ltd| 0.25%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|1.ASSET|Equity|388.3|18.06|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.65%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|2.ASSET|Equity|388.3|16.19|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.17%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|3.ASSET|Equity|388.3|10.95|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.82%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|4.ASSET|Equity|388.3|6.29|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.62%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|5.ASSET|Equity|388.3|5.9|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.52%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|6.ASSET|Equity|388.3|5.75|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.48%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|7.ASSET|Equity|388.3|5.63|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.45%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|8.ASSET|Equity|388.3|5.48|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.41%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|9.ASSET|Equity|388.3|3.3|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.85%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|10.ASSET|Equity|388.3|2.91|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.75%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|11.ASSET|Equity|388.3|2.87|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.74%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|12.ASSET|Equity|388.3|2.83|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.73%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|13.ASSET|Equity|388.3|2.52|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.65%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|14.ASSET|Equity|388.3|2.49|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.64%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|15.ASSET|Equity|388.3|2.45|N/A| FUTURES| 0.63%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|1.ASSET|Bond|609.5|5.18|N/A| MUTUAL FUND (OTHER)| 0.85%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|2.ASSET|Bond|609.5|4.45|N/A| CORPORATE BOND| 0.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|3.ASSET|Bond|609.5|1.65|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|4.ASSET|Bond|609.5|1.52|N/A| Boeing Company 2.196% 04-FEB-2026| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|5.ASSET|Bond|609.5|1.46|N/A| HSBC Holdings Plc 4.3% 08-MAR-2026| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|6.ASSET|Bond|609.5|1.4|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|7.ASSET|Bond|609.5|1.4|N/A| EMC Corporation 6.02% 15-JUN-2026| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|8.ASSET|Bond|609.5|1.34|N/A| Bank of America Corporation 3.559% 23-APR-2027| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|9.ASSET|Bond|609.5|1.28|N/A| Goldman Sachs Group, Inc. 1.948% 21-OCT-2027| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|10.ASSET|Bond|609.5|1.28|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|11.ASSET|Bond|609.5|1.22|N/A| JPMorgan Chase & Co. 2.083% 22-APR-2026| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|12.ASSET|Bond|609.5|1.22|N/A| Morgan Stanley 1.593% 04-MAY-2027| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|13.ASSET|Bond|609.5|1.16|N/A| Bank of America Corporation 1.658% 11-MAR-2027| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|14.ASSET|Bond|609.5|1.16|N/A| Morgan Stanley & Co. LLC 3.875% 27-JAN-2026| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|15.ASSET|Bond|609.5|1.16|N/A| Visa Inc. 3.15% 14-DEC-2025| 0.19%|
North America|Equity|Small Cap Blend Equities||EES|6|1.ASSET|Equity|640|8.96|<a href="/stock/NAVI/">NAVI</a>| Navient Corp| 1.40%|
North America|Equity|Small Cap Blend Equities||EES|6|2.ASSET|Equity|640|6.21|<a href="/stock/UNFI/">UNFI</a>| United Natural Foods, Inc.| 0.97%|
North America|Equity|Small Cap Blend Equities||EES|6|3.ASSET|Equity|640|5.82|<a href="/stock/ATKR/">ATKR</a>| Atkore Inc| 0.91%|
North America|Equity|Small Cap Blend Equities||EES|6|4.ASSET|Equity|640|5.7|<a href="/stock/FBC/">FBC</a>| Flagstar Bancorp, Inc.| 0.89%|
North America|Equity|Small Cap Blend Equities||EES|6|5.ASSET|Equity|640|5.57|<a href="/stock/AAWW/">AAWW</a>| Atlas Air Worldwide Holdings, Inc.| 0.87%|
North America|Equity|Small Cap Blend Equities||EES|6|6.ASSET|Equity|640|5.38|<a href="/stock/MDP/">MDP</a>| Meredith Corporation| 0.84%|
North America|Equity|Small Cap Blend Equities||EES|6|7.ASSET|Equity|640|4.74|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 0.74%|
North America|Equity|Small Cap Blend Equities||EES|6|8.ASSET|Equity|640|4.42|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.69%|
North America|Equity|Small Cap Blend Equities||EES|6|9.ASSET|Equity|640|4.42|<a href="/stock/ODP/">ODP</a>| ODP Corporation| 0.69%|
North America|Equity|Small Cap Blend Equities||EES|6|10.ASSET|Equity|640|4.29|<a href="/stock/INVA/">INVA</a>| Innoviva, Inc.| 0.67%|
North America|Equity|Small Cap Blend Equities||EES|6|11.ASSET|Equity|640|4.16|<a href="/stock/CCS/">CCS</a>| Century Communities, Inc.| 0.65%|
North America|Equity|Small Cap Blend Equities||EES|6|12.ASSET|Equity|640|4.03|<a href="/stock/ECPG/">ECPG</a>| Encore Capital Group, Inc.| 0.63%|
North America|Equity|Small Cap Blend Equities||EES|6|13.ASSET|Equity|640|3.97|<a href="/stock/MHO/">MHO</a>| M/I Homes, Inc.| 0.62%|
North America|Equity|Small Cap Blend Equities||EES|6|14.ASSET|Equity|640|3.9|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 0.61%|
North America|Equity|Small Cap Blend Equities||EES|6|15.ASSET|Equity|640|3.9|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.61%|
Developed Markets|Equity|Global Equities||TLTD|6|1.ASSET|Equity|622.9|6.17|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.99%|
Developed Markets|Equity|Global Equities||TLTD|6|2.ASSET|Equity|622.9|5.86|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.94%|
Developed Markets|Equity|Global Equities||TLTD|6|3.ASSET|Equity|622.9|5.67|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.91%|
Developed Markets|Equity|Global Equities||TLTD|6|4.ASSET|Equity|622.9|4.73|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.76%|
Developed Markets|Equity|Global Equities||TLTD|6|5.ASSET|Equity|622.9|3.61|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.58%|
Developed Markets|Equity|Global Equities||TLTD|6|6.ASSET|Equity|622.9|3.43|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.55%|
Developed Markets|Equity|Global Equities||TLTD|6|7.ASSET|Equity|622.9|3.43|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.55%|
Developed Markets|Equity|Global Equities||TLTD|6|8.ASSET|Equity|622.9|3.11|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.50%|
Developed Markets|Equity|Global Equities||TLTD|6|9.ASSET|Equity|622.9|3.11|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.50%|
Developed Markets|Equity|Global Equities||TLTD|6|10.ASSET|Equity|622.9|2.99|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.48%|
Developed Markets|Equity|Global Equities||TLTD|6|11.ASSET|Equity|622.9|2.99|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 0.48%|
Developed Markets|Equity|Global Equities||TLTD|6|12.ASSET|Equity|622.9|2.93|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.47%|
Developed Markets|Equity|Global Equities||TLTD|6|13.ASSET|Equity|622.9|2.74|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.44%|
Developed Markets|Equity|Global Equities||TLTD|6|14.ASSET|Equity|622.9|2.62|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.42%|
Developed Markets|Equity|Global Equities||TLTD|6|15.ASSET|Equity|622.9|2.43|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.39%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|1.ASSET|Equity|566.7|116.91|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 20.63%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|2.ASSET|Equity|566.7|78.77|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 13.90%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|3.ASSET|Equity|566.7|64.15|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 11.32%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|4.ASSET|Equity|566.7|26.12|<a href="/stock/Z78:SES/">Z78</a>| Singapore Telecommunications Limited TEMP| 4.61%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|5.ASSET|Equity|566.7|24.88|<a href="/stock/A17U:SES/">A17U</a>| Ascendas Real Estate Investment Trust| 4.39%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|6.ASSET|Equity|566.7|23.97|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 4.23%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|7.ASSET|Equity|566.7|23.29|<a href="/stock/BN4:SES/">BN4</a>| Keppel Corporation Limited| 4.11%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|8.ASSET|Equity|566.7|22.04|<a href="/stock/S68:SES/">S68</a>| Singapore Exchange Ltd.| 3.89%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|9.ASSET|Equity|566.7|21.53|<a href="/stock/F34:SES/">F34</a>| Wilmar International Limited| 3.80%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|10.ASSET|Equity|566.7|21.08|<a href="/stock/C6L:SES/">C6L</a>| Singapore Airlines Ltd.| 3.72%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|11.ASSET|Equity|566.7|19.83|<a href="/stock/S63:SES/">S63</a>| Singapore Technologies Engineering Ltd| 3.50%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|12.ASSET|Equity|566.7|18.76|<a href="/stock/M44U:SES/">M44U</a>| Mapletree Logistics Trust| 3.31%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|13.ASSET|Equity|566.7|18.13|<a href="/stock/V03:SES/">V03</a>| Venture Corporation Limited| 3.20%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|14.ASSET|Equity|566.7|17.17|<a href="/stock/G13:SES/">G13</a>| Genting Singapore Limited| 3.03%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|15.ASSET|Equity|566.7|16.77|<a href="/stock/N2IU:SES/">N2IU</a>| Mapletree Commercial Trust| 2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|1.ASSET|Equity|622.8|17.75|<a href="/stock/ELE:MCE/">ELE</a>| Endesa S.A.| 2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|2.ASSET|Equity|622.8|14.14|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|3.ASSET|Equity|622.8|13.58|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|4.ASSET|Equity|622.8|13.39|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|5.ASSET|Equity|622.8|12.52|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|6.ASSET|Equity|622.8|12.21|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|7.ASSET|Equity|622.8|11.46|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|8.ASSET|Equity|622.8|11.21|<a href="/stock/8725:TKS/">8725</a>| MS&AD Insurance Group Holdings, Inc.| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|9.ASSET|Equity|622.8|11.15|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|10.ASSET|Equity|622.8|11.02|<a href="/stock/KPN:AMS/">KPN</a>| Royal KPN NV| 1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|11.ASSET|Equity|622.8|11.02|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|12.ASSET|Equity|622.8|10.4|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|13.ASSET|Equity|622.8|10.21|<a href="/stock/BALN:SWX/">BALN</a>| Baloise-Holding AG| 1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|14.ASSET|Equity|622.8|9.22|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|15.ASSET|Equity|622.8|9.16|<a href="/stock/APA:ASX/">APA</a>| APA Group| 1.47%|
North America|Equity|Large Cap Growth Equities||KRMA|6|1.ASSET|Equity|648.4|36.83|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.68%|
North America|Equity|Large Cap Growth Equities||KRMA|6|2.ASSET|Equity|648.4|35.27|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.44%|
North America|Equity|Large Cap Growth Equities||KRMA|6|3.ASSET|Equity|648.4|21.4|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.30%|
North America|Equity|Large Cap Growth Equities||KRMA|6|4.ASSET|Equity|648.4|18.8|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.90%|
North America|Equity|Large Cap Growth Equities||KRMA|6|5.ASSET|Equity|648.4|6.35|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.98%|
North America|Equity|Large Cap Growth Equities||KRMA|6|6.ASSET|Equity|648.4|4.28|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.66%|
North America|Equity|Large Cap Growth Equities||KRMA|6|7.ASSET|Equity|648.4|4.15|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.64%|
North America|Equity|Large Cap Growth Equities||KRMA|6|8.ASSET|Equity|648.4|3.96|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.61%|
North America|Equity|Large Cap Growth Equities||KRMA|6|9.ASSET|Equity|648.4|3.89|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 0.60%|
North America|Equity|Large Cap Growth Equities||KRMA|6|10.ASSET|Equity|648.4|3.89|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.60%|
North America|Equity|Large Cap Growth Equities||KRMA|6|11.ASSET|Equity|648.4|3.89|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.60%|
North America|Equity|Large Cap Growth Equities||KRMA|6|12.ASSET|Equity|648.4|3.5|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.54%|
North America|Equity|Large Cap Growth Equities||KRMA|6|13.ASSET|Equity|648.4|3.5|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 0.54%|
North America|Equity|Large Cap Growth Equities||KRMA|6|14.ASSET|Equity|648.4|3.5|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 0.54%|
North America|Equity|Large Cap Growth Equities||KRMA|6|15.ASSET|Equity|648.4|3.5|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 0.54%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|1.ASSET|Equity|638.4|59.18|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 9.27%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|2.ASSET|Equity|638.4|58.73|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 9.20%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|3.ASSET|Equity|638.4|30.26|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.74%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|4.ASSET|Equity|638.4|29.43|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 4.61%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|5.ASSET|Equity|638.4|28.73|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.50%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|6.ASSET|Equity|638.4|27.96|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.38%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|7.ASSET|Equity|638.4|23.81|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.73%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|8.ASSET|Equity|638.4|23.43|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 3.67%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|9.ASSET|Equity|638.4|20.62|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 3.23%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|10.ASSET|Equity|638.4|19.54|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 3.06%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|11.ASSET|Equity|638.4|14.36|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 2.25%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|12.ASSET|Equity|638.4|13.92|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.18%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|13.ASSET|Equity|638.4|13.47|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.11%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|14.ASSET|Equity|638.4|13.28|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 2.08%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|15.ASSET|Equity|638.4|11.17|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 1.75%|
North America|Multi-Asset|Long-Short||XYLD|6|1.ASSET|Multi-Asset|777.8|52.66|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.77%|
North America|Multi-Asset|Long-Short||XYLD|6|2.ASSET|Multi-Asset|777.8|50.48|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.49%|
North America|Multi-Asset|Long-Short||XYLD|6|3.ASSET|Multi-Asset|777.8|30.72|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.95%|
North America|Multi-Asset|Long-Short||XYLD|6|4.ASSET|Multi-Asset|777.8|18.04|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.32%|
North America|Multi-Asset|Long-Short||XYLD|6|5.ASSET|Multi-Asset|777.8|17.34|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.23%|
North America|Multi-Asset|Long-Short||XYLD|6|6.ASSET|Multi-Asset|777.8|16.41|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.11%|
North America|Multi-Asset|Long-Short||XYLD|6|7.ASSET|Multi-Asset|777.8|15.94|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.05%|
North America|Multi-Asset|Long-Short||XYLD|6|8.ASSET|Multi-Asset|777.8|15.09|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.94%|
North America|Multi-Asset|Long-Short||XYLD|6|9.ASSET|Multi-Asset|777.8|10.34|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.33%|
North America|Multi-Asset|Long-Short||XYLD|6|10.ASSET|Multi-Asset|777.8|9.57|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.23%|
North America|Multi-Asset|Long-Short||XYLD|6|11.ASSET|Multi-Asset|777.8|8.71|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.12%|
North America|Multi-Asset|Long-Short||XYLD|6|12.ASSET|Multi-Asset|777.8|8.56|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.10%|
North America|Multi-Asset|Long-Short||XYLD|6|13.ASSET|Multi-Asset|777.8|8.48|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.09%|
North America|Multi-Asset|Long-Short||XYLD|6|14.ASSET|Multi-Asset|777.8|7.23|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.93%|
North America|Multi-Asset|Long-Short||XYLD|6|15.ASSET|Multi-Asset|777.8|6.61|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.85%|
North America|Equity|Large Cap Growth Equities||SPGP|6|1.ASSET|Equity|665.6|17.77|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.67%|
North America|Equity|Large Cap Growth Equities||SPGP|6|2.ASSET|Equity|665.6|17.11|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.57%|
North America|Equity|Large Cap Growth Equities||SPGP|6|3.ASSET|Equity|665.6|14.38|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.16%|
North America|Equity|Large Cap Growth Equities||SPGP|6|4.ASSET|Equity|665.6|13.05|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 1.96%|
North America|Equity|Large Cap Growth Equities||SPGP|6|5.ASSET|Equity|665.6|12.91|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 1.94%|
North America|Equity|Large Cap Growth Equities||SPGP|6|6.ASSET|Equity|665.6|12.85|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.93%|
North America|Equity|Large Cap Growth Equities||SPGP|6|7.ASSET|Equity|665.6|12.45|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 1.87%|
North America|Equity|Large Cap Growth Equities||SPGP|6|8.ASSET|Equity|665.6|12.25|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.84%|
North America|Equity|Large Cap Growth Equities||SPGP|6|9.ASSET|Equity|665.6|11.78|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.77%|
North America|Equity|Large Cap Growth Equities||SPGP|6|10.ASSET|Equity|665.6|11.58|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.74%|
North America|Equity|Large Cap Growth Equities||SPGP|6|11.ASSET|Equity|665.6|11.05|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.66%|
North America|Equity|Large Cap Growth Equities||SPGP|6|12.ASSET|Equity|665.6|10.78|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.62%|
North America|Equity|Large Cap Growth Equities||SPGP|6|13.ASSET|Equity|665.6|10.78|<a href="/stock/BIO/">BIO</a>| Bio-Rad Laboratories, Inc. Class A| 1.62%|
North America|Equity|Large Cap Growth Equities||SPGP|6|14.ASSET|Equity|665.6|10.45|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 1.57%|
North America|Equity|Large Cap Growth Equities||SPGP|6|15.ASSET|Equity|665.6|10.12|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 1.52%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|1.ASSET|Equity|641.6|72.24|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 11.26%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|2.ASSET|Equity|641.6|63.07|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 9.83%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|3.ASSET|Equity|641.6|45.1|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 7.03%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|4.ASSET|Equity|641.6|39.52|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 6.16%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|5.ASSET|Equity|641.6|39.2|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 6.11%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|6.ASSET|Equity|641.6|34.71|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 5.41%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|7.ASSET|Equity|641.6|32.79|<a href="/stock/U/">U</a>| Unity Software, Inc.| 5.11%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|8.ASSET|Equity|641.6|31.76|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 4.95%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|9.ASSET|Equity|641.6|29.51|<a href="/stock/7832:TKS/">7832</a>| BANDAI NAMCO Holdings Inc.| 4.60%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|10.ASSET|Equity|641.6|29.06|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 4.53%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|11.ASSET|Equity|641.6|25.15|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 3.92%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|12.ASSET|Equity|641.6|24.83|<a href="/stock/3659:TKS/">3659</a>| NEXON Co., Ltd.| 3.87%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|13.ASSET|Equity|641.6|24.12|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 3.76%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|14.ASSET|Equity|641.6|22.26|<a href="/stock/036570:KRX/">036570</a>| NCsoft Corporation| 3.47%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|15.ASSET|Equity|641.6|21.04|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 3.28%|
North America|Equity|Volatility Hedged Equity||LGLV|6|1.ASSET|Equity|600.7|10.27|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.71%|
North America|Equity|Volatility Hedged Equity||LGLV|6|2.ASSET|Equity|600.7|10.27|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.71%|
North America|Equity|Volatility Hedged Equity||LGLV|6|3.ASSET|Equity|600.7|10.09|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 1.68%|
North America|Equity|Volatility Hedged Equity||LGLV|6|4.ASSET|Equity|600.7|10.03|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.67%|
North America|Equity|Volatility Hedged Equity||LGLV|6|5.ASSET|Equity|600.7|9.55|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 1.59%|
North America|Equity|Volatility Hedged Equity||LGLV|6|6.ASSET|Equity|600.7|8.23|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.37%|
North America|Equity|Volatility Hedged Equity||LGLV|6|7.ASSET|Equity|600.7|7.81|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.30%|
North America|Equity|Volatility Hedged Equity||LGLV|6|8.ASSET|Equity|600.7|7.63|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.27%|
North America|Equity|Volatility Hedged Equity||LGLV|6|9.ASSET|Equity|600.7|7.57|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.26%|
North America|Equity|Volatility Hedged Equity||LGLV|6|10.ASSET|Equity|600.7|7.57|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.26%|
North America|Equity|Volatility Hedged Equity||LGLV|6|11.ASSET|Equity|600.7|7.51|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.25%|
North America|Equity|Volatility Hedged Equity||LGLV|6|12.ASSET|Equity|600.7|7.09|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.18%|
North America|Equity|Volatility Hedged Equity||LGLV|6|13.ASSET|Equity|600.7|7.09|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.18%|
North America|Equity|Volatility Hedged Equity||LGLV|6|14.ASSET|Equity|600.7|6.97|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 1.16%|
North America|Equity|Volatility Hedged Equity||LGLV|6|15.ASSET|Equity|600.7|6.91|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 1.15%|
North America|Equity|All Cap Equities||SIZE|6|1.ASSET|Equity|626.9|2.57|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 0.41%|
North America|Equity|All Cap Equities||SIZE|6|2.ASSET|Equity|626.9|2.38|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 0.38%|
North America|Equity|All Cap Equities||SIZE|6|3.ASSET|Equity|626.9|2.13|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 0.34%|
North America|Equity|All Cap Equities||SIZE|6|4.ASSET|Equity|626.9|2.13|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 0.34%|
North America|Equity|All Cap Equities||SIZE|6|5.ASSET|Equity|626.9|2.07|<a href="/stock/O/">O</a>| Realty Income Corporation| 0.33%|
North America|Equity|All Cap Equities||SIZE|6|6.ASSET|Equity|626.9|2.07|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 0.33%|
North America|Equity|All Cap Equities||SIZE|6|7.ASSET|Equity|626.9|2.07|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 0.33%|
North America|Equity|All Cap Equities||SIZE|6|8.ASSET|Equity|626.9|2.01|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.32%|
North America|Equity|All Cap Equities||SIZE|6|9.ASSET|Equity|626.9|2.01|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 0.32%|
North America|Equity|All Cap Equities||SIZE|6|10.ASSET|Equity|626.9|1.94|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.31%|
North America|Equity|All Cap Equities||SIZE|6|11.ASSET|Equity|626.9|1.94|<a href="/stock/U/">U</a>| Unity Software, Inc.| 0.31%|
North America|Equity|All Cap Equities||SIZE|6|12.ASSET|Equity|626.9|1.88|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 0.30%|
North America|Equity|All Cap Equities||SIZE|6|13.ASSET|Equity|626.9|1.88|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 0.30%|
North America|Equity|All Cap Equities||SIZE|6|14.ASSET|Equity|626.9|1.76|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 0.28%|
North America|Equity|All Cap Equities||SIZE|6|15.ASSET|Equity|626.9|1.69|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 0.27%|
North America|Equity|Leveraged Equities|Energy|ERX|6|1.ASSET|Equity|466.9|133.86|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 28.67%|
North America|Equity|Leveraged Equities|Energy|ERX|6|2.ASSET|Equity|466.9|86.14|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 18.45%|
North America|Equity|Leveraged Equities|Energy|ERX|6|3.ASSET|Equity|466.9|81.99|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 17.56%|
North America|Equity|Leveraged Equities|Energy|ERX|6|4.ASSET|Equity|466.9|18.44|N/A| MUTUAL FUND (OTHER)| 3.95%|
North America|Equity|Leveraged Equities|Energy|ERX|6|5.ASSET|Equity|466.9|17.28|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 3.70%|
North America|Equity|Leveraged Equities|Energy|ERX|6|6.ASSET|Equity|466.9|17.28|<a href="/stock/COP/">COP</a>| ConocoPhillips| 3.70%|
North America|Equity|Leveraged Equities|Energy|ERX|6|7.ASSET|Equity|466.9|16.86|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 3.61%|
North America|Equity|Leveraged Equities|Energy|ERX|6|8.ASSET|Equity|466.9|16.62|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.56%|
North America|Equity|Leveraged Equities|Energy|ERX|6|9.ASSET|Equity|466.9|16.53|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.54%|
North America|Equity|Leveraged Equities|Energy|ERX|6|10.ASSET|Equity|466.9|13.63|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.92%|
North America|Equity|Leveraged Equities|Energy|ERX|6|11.ASSET|Equity|466.9|12.84|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.75%|
North America|Equity|Leveraged Equities|Energy|ERX|6|12.ASSET|Equity|466.9|12.61|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.70%|
North America|Equity|Leveraged Equities|Energy|ERX|6|13.ASSET|Equity|466.9|11.95|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.56%|
North America|Equity|Leveraged Equities|Energy|ERX|6|14.ASSET|Equity|466.9|11.11|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.38%|
North America|Equity|Leveraged Equities|Energy|ERX|6|15.ASSET|Equity|466.9|10.83|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.32%|
North America|Equity|Europe Equities||EWI|6|1.ASSET|Equity|587.3|89.62|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 15.26%|
North America|Equity|Europe Equities||EWI|6|2.ASSET|Equity|587.3|58.73|<a href="/stock/ISP:MIL/">ISP</a>| Intesa Sanpaolo S.p.A.| 10.00%|
North America|Equity|Europe Equities||EWI|6|3.ASSET|Equity|587.3|53.5|<a href="/stock/STLA:MIL/">STLA</a>| Stellantis N.V.| 9.11%|
North America|Equity|Europe Equities||EWI|6|4.ASSET|Equity|587.3|49.63|<a href="/stock/ENI:MIL/">ENI</a>| Eni S.p.A.| 8.45%|
North America|Equity|Europe Equities||EWI|6|5.ASSET|Equity|587.3|27.49|<a href="/stock/RACE:MIL/">RACE</a>| Ferrari NV| 4.68%|
North America|Equity|Europe Equities||EWI|6|6.ASSET|Equity|587.3|26.96|<a href="/stock/G:MIL/">G</a>| Assicurazioni Generali S.p.A.| 4.59%|
North America|Equity|Europe Equities||EWI|6|7.ASSET|Equity|587.3|26.66|<a href="/stock/UCG:MIL/">UCG</a>| UniCredit S.p.A.| 4.54%|
North America|Equity|Europe Equities||EWI|6|8.ASSET|Equity|587.3|24.84|<a href="/stock/CNHI:MIL/">CNHI</a>| CNH Industrial NV| 4.23%|
North America|Equity|Europe Equities||EWI|6|9.ASSET|Equity|587.3|22.85|<a href="/stock/MONC:MIL/">MONC</a>| Moncler SpA| 3.89%|
North America|Equity|Europe Equities||EWI|6|10.ASSET|Equity|587.3|18.03|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 3.07%|
North America|Equity|Europe Equities||EWI|6|11.ASSET|Equity|587.3|17.09|<a href="/stock/FBK:MIL/">FBK</a>| FinecoBank SpA| 2.91%|
North America|Equity|Europe Equities||EWI|6|12.ASSET|Equity|587.3|16.56|<a href="/stock/TRN:MIL/">TRN</a>| Terna S.p.A.| 2.82%|
North America|Equity|Europe Equities||EWI|6|13.ASSET|Equity|587.3|15.97|<a href="/stock/EXO:MIL/">EXO</a>| EXOR N.V.| 2.72%|
North America|Equity|Europe Equities||EWI|6|14.ASSET|Equity|587.3|15.33|<a href="/stock/PRY:MIL/">PRY</a>| Prysmian S.p.A.| 2.61%|
North America|Equity|Europe Equities||EWI|6|15.ASSET|Equity|587.3|14.68|<a href="/stock/ATL:MIL/">ATL</a>| Atlantia S.p.A| 2.50%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|1.ASSET|Equity|519.6|30.29|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.83%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|2.ASSET|Equity|519.6|27.64|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.32%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|3.ASSET|Equity|519.6|25.51|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.91%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|4.ASSET|Equity|519.6|16.63|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.20%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|5.ASSET|Equity|519.6|12.37|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 2.38%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|6.ASSET|Equity|519.6|12.21|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 2.35%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|7.ASSET|Equity|519.6|11.54|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|8.ASSET|Equity|519.6|11.17|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.15%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|9.ASSET|Equity|519.6|10.91|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 2.10%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|10.ASSET|Equity|519.6|10.76|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|11.ASSET|Equity|519.6|9.87|<a href="/stock/LYV/">LYV</a>| Live Nation Entertainment, Inc.| 1.90%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|12.ASSET|Equity|519.6|8.83|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 1.70%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|13.ASSET|Equity|519.6|8.26|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 1.59%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|14.ASSET|Equity|519.6|8.05|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 1.55%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|15.ASSET|Equity|519.6|8|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 1.54%|
Developed Markets|Equity|Global Equities||SPGM|6|1.ASSET|Equity|645.2|25.03|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.88%|
Developed Markets|Equity|Global Equities||SPGM|6|2.ASSET|Equity|645.2|21.87|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.39%|
Developed Markets|Equity|Global Equities||SPGM|6|3.ASSET|Equity|645.2|14|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.17%|
Developed Markets|Equity|Global Equities||SPGM|6|4.ASSET|Equity|645.2|8.65|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.34%|
Developed Markets|Equity|Global Equities||SPGM|6|5.ASSET|Equity|645.2|8.39|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.30%|
Developed Markets|Equity|Global Equities||SPGM|6|6.ASSET|Equity|645.2|7.23|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.12%|
Developed Markets|Equity|Global Equities||SPGM|6|7.ASSET|Equity|645.2|6.52|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.01%|
Developed Markets|Equity|Global Equities||SPGM|6|8.ASSET|Equity|645.2|5.42|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 0.84%|
Developed Markets|Equity|Global Equities||SPGM|6|9.ASSET|Equity|645.2|5.42|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.84%|
Developed Markets|Equity|Global Equities||SPGM|6|10.ASSET|Equity|645.2|5.16|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.80%|
Developed Markets|Equity|Global Equities||SPGM|6|11.ASSET|Equity|645.2|4.97|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.77%|
Developed Markets|Equity|Global Equities||SPGM|6|12.ASSET|Equity|645.2|4.77|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.74%|
Developed Markets|Equity|Global Equities||SPGM|6|13.ASSET|Equity|645.2|4.77|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.74%|
Developed Markets|Equity|Global Equities||SPGM|6|14.ASSET|Equity|645.2|4.39|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.68%|
Developed Markets|Equity|Global Equities||SPGM|6|15.ASSET|Equity|645.2|4.32|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.67%|
Global ex-U.S.|Equity|Global Equities||PID|6|1.ASSET|Equity|585.9|23.44|<a href="/stock/NGG/">NGG</a>| National Grid plc Sponsored ADR| 4.00%|
Global ex-U.S.|Equity|Global Equities||PID|6|2.ASSET|Equity|585.9|23.44|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 4.00%|
Global ex-U.S.|Equity|Global Equities||PID|6|3.ASSET|Equity|585.9|23.2|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 3.96%|
Global ex-U.S.|Equity|Global Equities||PID|6|4.ASSET|Equity|585.9|23.03|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 3.93%|
Global ex-U.S.|Equity|Global Equities||PID|6|5.ASSET|Equity|585.9|22.79|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 3.89%|
Global ex-U.S.|Equity|Global Equities||PID|6|6.ASSET|Equity|585.9|22.5|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 3.84%|
Global ex-U.S.|Equity|Global Equities||PID|6|7.ASSET|Equity|585.9|21.56|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 3.68%|
Global ex-U.S.|Equity|Global Equities||PID|6|8.ASSET|Equity|585.9|20.62|<a href="/stock/ELP/">ELP</a>| Companhia Paranaense de Energia Sponsored ADR| 3.52%|
Global ex-U.S.|Equity|Global Equities||PID|6|9.ASSET|Equity|585.9|19.51|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 3.33%|
Global ex-U.S.|Equity|Global Equities||PID|6|10.ASSET|Equity|585.9|18.92|<a href="/stock/MFC:TSE/">MFC</a>| Manulife Financial Corporation| 3.23%|
Global ex-U.S.|Equity|Global Equities||PID|6|11.ASSET|Equity|585.9|18.57|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 3.17%|
Global ex-U.S.|Equity|Global Equities||PID|6|12.ASSET|Equity|585.9|16.29|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 2.78%|
Global ex-U.S.|Equity|Global Equities||PID|6|13.ASSET|Equity|585.9|15.88|<a href="/stock/IMO:TSE/">IMO</a>| Imperial Oil Limited| 2.71%|
Global ex-U.S.|Equity|Global Equities||PID|6|14.ASSET|Equity|585.9|15.76|<a href="/stock/AQN:TSE/">AQN</a>| Algonquin Power & Utilities Corp.| 2.69%|
Global ex-U.S.|Equity|Global Equities||PID|6|15.ASSET|Equity|585.9|15.64|<a href="/stock/SLF:TSE/">SLF</a>| Sun Life Financial Inc.| 2.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|1.ASSET|Equity|584.6|37.06|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 6.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|2.ASSET|Equity|584.6|32.85|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|3.ASSET|Equity|584.6|22.51|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 3.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|4.ASSET|Equity|584.6|12.1|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|5.ASSET|Equity|584.6|10.64|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|6.ASSET|Equity|584.6|8.65|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|7.ASSET|Equity|584.6|8.18|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.40%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|8.ASSET|Equity|584.6|7.13|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|9.ASSET|Equity|584.6|6.26|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|10.ASSET|Equity|584.6|6.02|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|11.ASSET|Equity|584.6|5.2|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|12.ASSET|Equity|584.6|5.14|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|13.ASSET|Equity|584.6|4.62|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 0.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|14.ASSET|Equity|584.6|4.62|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|15.ASSET|Equity|584.6|4.56|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 0.78%|
North America|Equity|Large Cap Growth Equities||EPS|6|1.ASSET|Equity|603.6|33.26|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.51%|
North America|Equity|Large Cap Growth Equities||EPS|6|2.ASSET|Equity|603.6|33.2|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.50%|
North America|Equity|Large Cap Growth Equities||EPS|6|3.ASSET|Equity|603.6|25.53|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.23%|
North America|Equity|Large Cap Growth Equities||EPS|6|4.ASSET|Equity|603.6|14.24|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.36%|
North America|Equity|Large Cap Growth Equities||EPS|6|5.ASSET|Equity|603.6|13.04|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.16%|
North America|Equity|Large Cap Growth Equities||EPS|6|6.ASSET|Equity|603.6|11.65|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.93%|
North America|Equity|Large Cap Growth Equities||EPS|6|7.ASSET|Equity|603.6|11.35|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.88%|
North America|Equity|Large Cap Growth Equities||EPS|6|8.ASSET|Equity|603.6|10.5|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.74%|
North America|Equity|Large Cap Growth Equities||EPS|6|9.ASSET|Equity|603.6|9.66|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.60%|
North America|Equity|Large Cap Growth Equities||EPS|6|10.ASSET|Equity|603.6|9.54|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.58%|
North America|Equity|Large Cap Growth Equities||EPS|6|11.ASSET|Equity|603.6|8.75|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.45%|
North America|Equity|Large Cap Growth Equities||EPS|6|12.ASSET|Equity|603.6|8.27|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.37%|
North America|Equity|Large Cap Growth Equities||EPS|6|13.ASSET|Equity|603.6|7.67|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.27%|
North America|Equity|Large Cap Growth Equities||EPS|6|14.ASSET|Equity|603.6|7.24|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||EPS|6|15.ASSET|Equity|603.6|6.88|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|1.ASSET|Equity|601.6|14.44|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.40%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|2.ASSET|Equity|601.6|13.3|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|3.ASSET|Equity|601.6|13.24|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|4.ASSET|Equity|601.6|11.25|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|5.ASSET|Equity|601.6|10.47|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|6.ASSET|Equity|601.6|9.02|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.50%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|7.ASSET|Equity|601.6|8.48|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|8.ASSET|Equity|601.6|8.3|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|9.ASSET|Equity|601.6|8.06|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|10.ASSET|Equity|601.6|8|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|11.ASSET|Equity|601.6|7.1|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|12.ASSET|Equity|601.6|6.38|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|13.ASSET|Equity|601.6|6.26|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|14.ASSET|Equity|601.6|6.08|<a href="/stock/ADRO:JKT/">ADRO</a>| PT Adaro Energy Tbk| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|15.ASSET|Equity|601.6|5.84|<a href="/stock/DTAC.R:BKK/">DTAC.R</a>| Total Access Communication Public Co., Ltd. NVDR| 0.97%|
North America|Equity|Leveraged Equities||SPXU|6|1.ASSET|Equity|619.2|348.18|N/A| U.S. Dollar| 56.23%|
North America|Equity|Leveraged Equities||SPXU|6|2.ASSET|Equity|619.2|43.34|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 7.00%|
North America|Equity|Leveraged Equities||SPXU|6|3.ASSET|Equity|619.2|35.23|N/A| United States Treasury Bills 0.0% 30-DEC-2021| 5.69%|
North America|Equity|Leveraged Equities||SPXU|6|4.ASSET|Equity|619.2|16.28|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 2.63%|
North America|Equity|Leveraged Equities||SPXU|6|5.ASSET|Equity|619.2|16.28|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 2.63%|
North America|Equity|Leveraged Equities||SPXU|6|6.ASSET|Equity|619.2|16.28|N/A| United States Treasury Bills 0.0% 02-DEC-2021| 2.63%|
North America|Equity|Leveraged Equities||SPXU|6|7.ASSET|Equity|619.2|13.56|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 2.19%|
North America|Equity|Leveraged Equities||SPXU|6|8.ASSET|Equity|619.2|13.56|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 2.19%|
North America|Equity|Leveraged Equities||SPXU|6|9.ASSET|Equity|619.2|13.56|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 2.19%|
North America|Equity|Leveraged Equities||SPXU|6|10.ASSET|Equity|619.2|13.56|N/A| United States Treasury Bills 0.0% 21-APR-2022| 2.19%|
North America|Equity|Leveraged Equities||SPXU|6|11.ASSET|Equity|619.2|13.56|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 2.19%|
North America|Equity|Leveraged Equities||SPXU|6|12.ASSET|Equity|619.2|13.56|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 2.19%|
North America|Equity|Leveraged Equities||SPXU|6|13.ASSET|Equity|619.2|13.56|N/A| United States Treasury Bills 0.0% 13-JAN-2022| 2.19%|
North America|Equity|Leveraged Equities||SPXU|6|14.ASSET|Equity|619.2|13.56|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 2.19%|
North America|Equity|Leveraged Equities||SPXU|6|15.ASSET|Equity|619.2|10.84|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|1.ASSET|Equity|602|12.94|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|2.ASSET|Equity|602|8.67|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|3.ASSET|Equity|602|7.95|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|4.ASSET|Equity|602|7.4|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|5.ASSET|Equity|602|7.28|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|6.ASSET|Equity|602|7.22|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|7.ASSET|Equity|602|6.2|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|8.ASSET|Equity|602|6.08|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|9.ASSET|Equity|602|6.08|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|10.ASSET|Equity|602|5.72|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|11.ASSET|Equity|602|5.54|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|12.ASSET|Equity|602|5.48|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|13.ASSET|Equity|602|5.42|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|14.ASSET|Equity|602|5.12|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|15.ASSET|Equity|602|4.82|<a href="/stock/NDA.SE:OME/">NDA.SE</a>| Nordea Bank Abp| 0.80%|
Developed Europe|Equity|Europe Equities||DBEU|6|1.ASSET|Equity|616.6|26.08|N/A| U.S. Dollar| 4.23%|
Developed Europe|Equity|Europe Equities||DBEU|6|2.ASSET|Equity|616.6|22.26|N/A| FUTURES| 3.61%|
Developed Europe|Equity|Europe Equities||DBEU|6|3.ASSET|Equity|616.6|19.18|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.11%|
Developed Europe|Equity|Europe Equities||DBEU|6|4.ASSET|Equity|616.6|17.33|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.81%|
Developed Europe|Equity|Europe Equities||DBEU|6|5.ASSET|Equity|616.6|14.55|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.36%|
Developed Europe|Equity|Europe Equities||DBEU|6|6.ASSET|Equity|616.6|11.41|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.85%|
Developed Europe|Equity|Europe Equities||DBEU|6|7.ASSET|Equity|616.6|9.56|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.55%|
Developed Europe|Equity|Europe Equities||DBEU|6|8.ASSET|Equity|616.6|9.25|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.50%|
Developed Europe|Equity|Europe Equities||DBEU|6|9.ASSET|Equity|616.6|9|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.46%|
Developed Europe|Equity|Europe Equities||DBEU|6|10.ASSET|Equity|616.6|7.09|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.15%|
Developed Europe|Equity|Europe Equities||DBEU|6|11.ASSET|Equity|616.6|7.03|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.14%|
Developed Europe|Equity|Europe Equities||DBEU|6|12.ASSET|Equity|616.6|6.47|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.05%|
Developed Europe|Equity|Europe Equities||DBEU|6|13.ASSET|Equity|616.6|6.23|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.01%|
Developed Europe|Equity|Europe Equities||DBEU|6|14.ASSET|Equity|616.6|6.1|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.99%|
Developed Europe|Equity|Europe Equities||DBEU|6|15.ASSET|Equity|616.6|6.04|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.98%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|1.ASSET|Equity|771.4|65.26|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 8.46%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|2.ASSET|Equity|771.4|61.4|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 7.96%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|3.ASSET|Equity|771.4|61.17|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 7.93%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|4.ASSET|Equity|771.4|59.32|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 7.69%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|5.ASSET|Equity|771.4|57.01|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 7.39%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|6.ASSET|Equity|771.4|40.5|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 5.25%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|7.ASSET|Equity|771.4|33.32|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 4.32%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|8.ASSET|Equity|771.4|32.94|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 4.27%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|9.ASSET|Equity|771.4|28.7|<a href="/stock/PRY:MIL/">PRY</a>| Prysmian S.p.A.| 3.72%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|10.ASSET|Equity|771.4|28.08|<a href="/stock/TRN:MIL/">TRN</a>| Terna S.p.A.| 3.64%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|11.ASSET|Equity|771.4|27.31|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 3.54%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|12.ASSET|Equity|771.4|25.69|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 3.33%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|13.ASSET|Equity|771.4|23.99|<a href="/stock/ELI:BRU/">ELI</a>| Elia Group SA/NV| 3.11%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|14.ASSET|Equity|771.4|22.06|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.86%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|15.ASSET|Equity|771.4|21.52|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.79%|
North America|Equity|Inverse Equities||PSQ|6|1.ASSET|Equity|522.4|273.63|N/A| U.S. Dollar| 52.38%|
North America|Equity|Inverse Equities||PSQ|6|2.ASSET|Equity|522.4|25.91|N/A| United States Treasury Bills 0.0% 21-APR-2022| 4.96%|
North America|Equity|Inverse Equities||PSQ|6|3.ASSET|Equity|522.4|25.91|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 4.96%|
North America|Equity|Inverse Equities||PSQ|6|4.ASSET|Equity|522.4|23.3|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 4.46%|
North America|Equity|Inverse Equities||PSQ|6|5.ASSET|Equity|522.4|18.13|N/A| United States Treasury Bills 0.0% 30-DEC-2021| 3.47%|
North America|Equity|Inverse Equities||PSQ|6|6.ASSET|Equity|522.4|12.96|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 2.48%|
North America|Equity|Inverse Equities||PSQ|6|7.ASSET|Equity|522.4|12.96|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 2.48%|
North America|Equity|Inverse Equities||PSQ|6|8.ASSET|Equity|522.4|12.96|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 2.48%|
North America|Equity|Inverse Equities||PSQ|6|9.ASSET|Equity|522.4|12.96|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 2.48%|
North America|Equity|Inverse Equities||PSQ|6|10.ASSET|Equity|522.4|12.96|N/A| United States Treasury Bills 0.0% 13-JAN-2022| 2.48%|
North America|Equity|Inverse Equities||PSQ|6|11.ASSET|Equity|522.4|12.96|N/A| United States Treasury Bills 0.0% 23-DEC-2021| 2.48%|
North America|Equity|Inverse Equities||PSQ|6|12.ASSET|Equity|522.4|12.96|N/A| United States Treasury Bills 0.0% 02-DEC-2021| 2.48%|
North America|Equity|Inverse Equities||PSQ|6|13.ASSET|Equity|522.4|12.96|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 2.48%|
North America|Equity|Inverse Equities||PSQ|6|14.ASSET|Equity|522.4|10.34|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 1.98%|
North America|Equity|Inverse Equities||PSQ|6|15.ASSET|Equity|522.4|10.34|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 1.98%|
North America|Equity|Technology Equities|Technology|XSW|6|1.ASSET|Equity|520.2|4.47|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.86%|
North America|Equity|Technology Equities|Technology|XSW|6|2.ASSET|Equity|520.2|4.47|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 0.86%|
North America|Equity|Technology Equities|Technology|XSW|6|3.ASSET|Equity|520.2|4.27|<a href="/stock/NEWR/">NEWR</a>| New Relic, Inc.| 0.82%|
North America|Equity|Technology Equities|Technology|XSW|6|4.ASSET|Equity|520.2|4.21|<a href="/stock/GSKY/">GSKY</a>| GreenSky, Inc. Class A| 0.81%|
North America|Equity|Technology Equities|Technology|XSW|6|5.ASSET|Equity|520.2|4.11|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 0.79%|
North America|Equity|Technology Equities|Technology|XSW|6|6.ASSET|Equity|520.2|4.01|<a href="/stock/CLSK/">CLSK</a>| Cleanspark, Inc.| 0.77%|
North America|Equity|Technology Equities|Technology|XSW|6|7.ASSET|Equity|520.2|3.95|<a href="/stock/GDYN/">GDYN</a>| Grid Dynamics Holdings, Inc. Class A| 0.76%|
North America|Equity|Technology Equities|Technology|XSW|6|8.ASSET|Equity|520.2|3.85|<a href="/stock/MCFE/">MCFE</a>| McAfee Corp. Class A| 0.74%|
North America|Equity|Technology Equities|Technology|XSW|6|9.ASSET|Equity|520.2|3.8|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 0.73%|
North America|Equity|Technology Equities|Technology|XSW|6|10.ASSET|Equity|520.2|3.75|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 0.72%|
North America|Equity|Technology Equities|Technology|XSW|6|11.ASSET|Equity|520.2|3.69|<a href="/stock/VERI/">VERI</a>| Veritone, Inc.| 0.71%|
North America|Equity|Technology Equities|Technology|XSW|6|12.ASSET|Equity|520.2|3.69|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 0.71%|
North America|Equity|Technology Equities|Technology|XSW|6|13.ASSET|Equity|520.2|3.69|<a href="/stock/DMRC/">DMRC</a>| Digimarc Corporation| 0.71%|
North America|Equity|Technology Equities|Technology|XSW|6|14.ASSET|Equity|520.2|3.69|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 0.71%|
North America|Equity|Technology Equities|Technology|XSW|6|15.ASSET|Equity|520.2|3.59|<a href="/stock/AZPN/">AZPN</a>| Aspen Technology, Inc.| 0.69%|
North America|Equity|Small Cap Growth Equities||VIOG|6|1.ASSET|Equity|580.1|8.99|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 1.55%|
North America|Equity|Small Cap Growth Equities||VIOG|6|2.ASSET|Equity|580.1|7.37|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 1.27%|
North America|Equity|Small Cap Growth Equities||VIOG|6|3.ASSET|Equity|580.1|7.31|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 1.26%|
North America|Equity|Small Cap Growth Equities||VIOG|6|4.ASSET|Equity|580.1|7.25|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 1.25%|
North America|Equity|Small Cap Growth Equities||VIOG|6|5.ASSET|Equity|580.1|6.96|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 1.20%|
North America|Equity|Small Cap Growth Equities||VIOG|6|6.ASSET|Equity|580.1|6.56|<a href="/stock/NEO/">NEO</a>| NeoGenomics, Inc.| 1.13%|
North America|Equity|Small Cap Growth Equities||VIOG|6|7.ASSET|Equity|580.1|6.38|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 1.10%|
North America|Equity|Small Cap Growth Equities||VIOG|6|8.ASSET|Equity|580.1|5.74|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.99%|
North America|Equity|Small Cap Growth Equities||VIOG|6|9.ASSET|Equity|580.1|5.28|<a href="/stock/LTHM/">LTHM</a>| Livent Corporation| 0.91%|
North America|Equity|Small Cap Growth Equities||VIOG|6|10.ASSET|Equity|580.1|5.16|<a href="/stock/MXL/">MXL</a>| MaxLinear inc| 0.89%|
North America|Equity|Small Cap Growth Equities||VIOG|6|11.ASSET|Equity|580.1|5.05|<a href="/stock/DIOD/">DIOD</a>| Diodes Incorporated| 0.87%|
North America|Equity|Small Cap Growth Equities||VIOG|6|12.ASSET|Equity|580.1|4.76|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 0.82%|
North America|Equity|Small Cap Growth Equities||VIOG|6|13.ASSET|Equity|580.1|4.76|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 0.82%|
North America|Equity|Small Cap Growth Equities||VIOG|6|14.ASSET|Equity|580.1|4.76|<a href="/stock/MTH/">MTH</a>| Meritage Homes Corporation| 0.82%|
North America|Equity|Small Cap Growth Equities||VIOG|6|15.ASSET|Equity|580.1|4.7|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.81%|
Global ex-U.S.|Equity|n/a||LCTD|6|1.ASSET|Equity|563.5|10.71|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.90%|
Global ex-U.S.|Equity|n/a||LCTD|6|2.ASSET|Equity|563.5|10.09|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.79%|
Global ex-U.S.|Equity|n/a||LCTD|6|3.ASSET|Equity|563.5|9.97|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.77%|
Global ex-U.S.|Equity|n/a||LCTD|6|4.ASSET|Equity|563.5|9.8|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.74%|
Global ex-U.S.|Equity|n/a||LCTD|6|5.ASSET|Equity|563.5|8|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 1.42%|
Global ex-U.S.|Equity|n/a||LCTD|6|6.ASSET|Equity|563.5|7.72|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.37%|
Global ex-U.S.|Equity|n/a||LCTD|6|7.ASSET|Equity|563.5|6.99|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 1.24%|
Global ex-U.S.|Equity|n/a||LCTD|6|8.ASSET|Equity|563.5|6.93|<a href="/stock/INGA:AMS/">INGA</a>| ING Groep NV| 1.23%|
Global ex-U.S.|Equity|n/a||LCTD|6|9.ASSET|Equity|563.5|6.65|<a href="/stock/DSV:CSE/">DSV</a>| DSV A/S| 1.18%|
Global ex-U.S.|Equity|n/a||LCTD|6|10.ASSET|Equity|563.5|6.03|<a href="/stock/COH:ASX/">COH</a>| Cochlear Limited| 1.07%|
Global ex-U.S.|Equity|n/a||LCTD|6|11.ASSET|Equity|563.5|6.03|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.07%|
Global ex-U.S.|Equity|n/a||LCTD|6|12.ASSET|Equity|563.5|6.03|<a href="/stock/AKZA:AMS/">AKZA</a>| Akzo Nobel N.V.| 1.07%|
Global ex-U.S.|Equity|n/a||LCTD|6|13.ASSET|Equity|563.5|5.97|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.06%|
Global ex-U.S.|Equity|n/a||LCTD|6|14.ASSET|Equity|563.5|5.97|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.06%|
Global ex-U.S.|Equity|n/a||LCTD|6|15.ASSET|Equity|563.5|5.86|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 1.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|1.ASSET|Bond|643.6|8.05|N/A| EMC Corporation 6.02% 15-JUN-2026| 1.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|2.ASSET|Bond|643.6|6.89|N/A| AbbVie Inc. 2.95% 21-NOV-2026| 1.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|3.ASSET|Bond|643.6|6.82|N/A| Microsoft Corporation 2.4% 08-AUG-2026| 1.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|4.ASSET|Bond|643.6|6.05|N/A| Wells Fargo & Company 3.0% 23-OCT-2026| 0.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|5.ASSET|Bond|643.6|6.05|N/A| Wells Fargo & Company 3.0% 22-APR-2026| 0.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|6.ASSET|Bond|643.6|5.73|N/A| Apple Inc. 3.25% 23-FEB-2026| 0.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|7.ASSET|Bond|643.6|5.41|N/A| HSBC Holdings Plc 4.3% 08-MAR-2026| 0.84%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|8.ASSET|Bond|643.6|5.34|N/A| Morgan Stanley & Co. LLC 3.875% 27-JAN-2026| 0.83%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|9.ASSET|Bond|643.6|5.34|N/A| Shire Acquisitions Investments Ireland DAC 3.2% 23-SEP-2026| 0.83%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|10.ASSET|Bond|643.6|5.21|N/A| Morgan Stanley 3.125% 27-JUL-2026| 0.81%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|11.ASSET|Bond|643.6|5.21|N/A| Citigroup Inc. 3.2% 21-OCT-2026| 0.81%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|12.ASSET|Bond|643.6|5.08|N/A| Oracle Corporation 2.65% 15-JUL-2026| 0.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|13.ASSET|Bond|643.6|5.02|N/A| JPMorgan Chase & Co. 2.95% 01-OCT-2026| 0.78%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|14.ASSET|Bond|643.6|4.89|N/A| Gilead Sciences, Inc. 3.65% 01-MAR-2026| 0.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|15.ASSET|Bond|643.6|4.83|N/A| Goldman Sachs Group, Inc. 3.5% 16-NOV-2026| 0.75%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|6|1.ASSET|Commodity|499.8|499.8|N/A| Silver| 100.00%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|6|1.ASSET|Equity|568|567.66|<a href="/stock/EWJ/">EWJ</a>| iShares MSCI Japan ETF| 99.94%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|6|2.ASSET|Equity|568|0.34|N/A| U.S. Dollar| 0.06%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|6|3.ASSET|Equity|568|0|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.00%|
North America|Equity|Large Cap Growth Equities||CATH|6|1.ASSET|Equity|602.6|41.1|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.82%|
North America|Equity|Large Cap Growth Equities||CATH|6|2.ASSET|Equity|602.6|39.41|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.54%|
North America|Equity|Large Cap Growth Equities||CATH|6|3.ASSET|Equity|602.6|24.1|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.00%|
North America|Equity|Large Cap Growth Equities||CATH|6|4.ASSET|Equity|602.6|14.34|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.38%|
North America|Equity|Large Cap Growth Equities||CATH|6|5.ASSET|Equity|602.6|13.5|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.24%|
North America|Equity|Large Cap Growth Equities||CATH|6|6.ASSET|Equity|602.6|12.65|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.10%|
North America|Equity|Large Cap Growth Equities||CATH|6|7.ASSET|Equity|602.6|12.41|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.06%|
North America|Equity|Large Cap Growth Equities||CATH|6|8.ASSET|Equity|602.6|11.69|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.94%|
North America|Equity|Large Cap Growth Equities||CATH|6|9.ASSET|Equity|602.6|9.58|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.59%|
North America|Equity|Large Cap Growth Equities||CATH|6|10.ASSET|Equity|602.6|8.07|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.34%|
North America|Equity|Large Cap Growth Equities||CATH|6|11.ASSET|Equity|602.6|7.47|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.24%|
North America|Equity|Large Cap Growth Equities||CATH|6|12.ASSET|Equity|602.6|6.81|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||CATH|6|13.ASSET|Equity|602.6|6.39|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 1.06%|
North America|Equity|Large Cap Growth Equities||CATH|6|14.ASSET|Equity|602.6|5.48|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 0.91%|
North America|Equity|Large Cap Growth Equities||CATH|6|15.ASSET|Equity|602.6|5.3|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.88%|
North America|Equity|Volatility Hedged Equity||ONEV|6|1.ASSET|Equity|570.9|7.42|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 1.30%|
North America|Equity|Volatility Hedged Equity||ONEV|6|2.ASSET|Equity|570.9|6.28|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.10%|
North America|Equity|Volatility Hedged Equity||ONEV|6|3.ASSET|Equity|570.9|5.59|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 0.98%|
North America|Equity|Volatility Hedged Equity||ONEV|6|4.ASSET|Equity|570.9|5.54|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 0.97%|
North America|Equity|Volatility Hedged Equity||ONEV|6|5.ASSET|Equity|570.9|4.91|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 0.86%|
North America|Equity|Volatility Hedged Equity||ONEV|6|6.ASSET|Equity|570.9|4.57|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 0.80%|
North America|Equity|Volatility Hedged Equity||ONEV|6|7.ASSET|Equity|570.9|4.11|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.72%|
North America|Equity|Volatility Hedged Equity||ONEV|6|8.ASSET|Equity|570.9|4.05|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.71%|
North America|Equity|Volatility Hedged Equity||ONEV|6|9.ASSET|Equity|570.9|4|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 0.70%|
North America|Equity|Volatility Hedged Equity||ONEV|6|10.ASSET|Equity|570.9|4|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 0.70%|
North America|Equity|Volatility Hedged Equity||ONEV|6|11.ASSET|Equity|570.9|3.88|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 0.68%|
North America|Equity|Volatility Hedged Equity||ONEV|6|12.ASSET|Equity|570.9|3.83|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 0.67%|
North America|Equity|Volatility Hedged Equity||ONEV|6|13.ASSET|Equity|570.9|3.71|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 0.65%|
North America|Equity|Volatility Hedged Equity||ONEV|6|14.ASSET|Equity|570.9|3.65|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 0.64%|
North America|Equity|Volatility Hedged Equity||ONEV|6|15.ASSET|Equity|570.9|3.6|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|1.ASSET|Equity|464.1|22.51|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 4.85%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|2.ASSET|Equity|464.1|21.86|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 4.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|3.ASSET|Equity|464.1|21.58|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 4.65%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|4.ASSET|Equity|464.1|21.49|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 4.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|5.ASSET|Equity|464.1|21.07|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 4.54%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|6.ASSET|Equity|464.1|21.02|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 4.53%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|7.ASSET|Equity|464.1|20.75|<a href="/stock/CHNG/">CHNG</a>| Change Healthcare, Inc.| 4.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|8.ASSET|Equity|464.1|20.56|<a href="/stock/TNDM/">TNDM</a>| Tandem Diabetes Care, Inc.| 4.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|9.ASSET|Equity|464.1|20.47|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 4.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|10.ASSET|Equity|464.1|19.21|<a href="/stock/RCM/">RCM</a>| R1 RCM Inc| 4.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|11.ASSET|Equity|464.1|19.12|<a href="/stock/6618:HKG/">6618</a>| JD Health International, Inc.| 4.12%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|12.ASSET|Equity|464.1|18.61|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 4.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|13.ASSET|Equity|464.1|18.19|<a href="/stock/DOCS/">DOCS</a>| Doximity, Inc. Class A| 3.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|14.ASSET|Equity|464.1|18.15|<a href="/stock/IRTC/">IRTC</a>| iRhythm Technologies, Inc.| 3.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|15.ASSET|Equity|464.1|15.64|<a href="/stock/VCYT/">VCYT</a>| Veracyte Inc| 3.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|6|1.ASSET|Bond|578.3|297.01|<a href="/stock/BNDX/">BNDX</a>| Vanguard Total International Bond ETF| 51.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|6|2.ASSET|Bond|578.3|281.23|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 48.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|6|3.ASSET|Bond|578.3|0.06|N/A| CORPORATE BOND| 0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|6|4.ASSET|Bond|578.3|0|N/A| U.S. Dollar| 0.00%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|6|1.ASSET|Equity|464.2|279.63|<a href="/stock/FXI/">FXI</a>| iShares China Large-Cap ETF| 60.24%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|6|2.ASSET|Equity|464.2|144.55|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 31.14%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|6|3.ASSET|Equity|464.2|21.86|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 4.71%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|6|4.ASSET|Equity|464.2|11.47|N/A| MUTUAL FUND (OTHER)| 2.47%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|6|5.ASSET|Equity|464.2|6.64|N/A| U.S. Dollar| 1.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|1.ASSET|Equity|567|55.62|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 9.81%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|2.ASSET|Equity|567|46.66|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 8.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|3.ASSET|Equity|567|34.59|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 6.10%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|4.ASSET|Equity|567|32.94|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 5.81%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|5.ASSET|Equity|567|31.92|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 5.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|6.ASSET|Equity|567|30.5|<a href="/stock/ICLR/">ICLR</a>| ICON Plc| 5.38%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|7.ASSET|Equity|567|30.39|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 5.36%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|8.ASSET|Equity|567|28.92|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 5.10%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|9.ASSET|Equity|567|24.95|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 4.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|10.ASSET|Equity|567|24.32|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 4.29%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|11.ASSET|Equity|567|23.02|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 4.06%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|12.ASSET|Equity|567|23.02|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 4.06%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|13.ASSET|Equity|567|22.28|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 3.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|14.ASSET|Equity|567|18.94|<a href="/stock/BGNE/">BGNE</a>| BeiGene, Ltd. Sponsored ADR| 3.34%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|15.ASSET|Equity|567|18.31|<a href="/stock/NVAX/">NVAX</a>| Novavax, Inc.| 3.23%|
North America|Equity|Leveraged Equities||SDS|6|1.ASSET|Equity|524.3|261.84|N/A| U.S. Dollar| 49.94%|
North America|Equity|Leveraged Equities||SDS|6|2.ASSET|Equity|524.3|49.07|N/A| United States Treasury Bills 0.0% 09-DEC-2021| 9.36%|
North America|Equity|Leveraged Equities||SDS|6|3.ASSET|Equity|524.3|24.54|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 4.68%|
North America|Equity|Leveraged Equities||SDS|6|4.ASSET|Equity|524.3|24.54|N/A| United States Treasury Bills 0.0% 30-DEC-2021| 4.68%|
North America|Equity|Leveraged Equities||SDS|6|5.ASSET|Equity|524.3|22.07|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 4.21%|
North America|Equity|Leveraged Equities||SDS|6|6.ASSET|Equity|524.3|19.61|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 3.74%|
North America|Equity|Leveraged Equities||SDS|6|7.ASSET|Equity|524.3|19.61|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 3.74%|
North America|Equity|Leveraged Equities||SDS|6|8.ASSET|Equity|524.3|17.2|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 3.28%|
North America|Equity|Leveraged Equities||SDS|6|9.ASSET|Equity|524.3|14.73|N/A| United States Treasury Bills 0.0% 02-DEC-2021| 2.81%|
North America|Equity|Leveraged Equities||SDS|6|10.ASSET|Equity|524.3|12.27|N/A| United States Treasury Bills 0.0% 21-APR-2022| 2.34%|
North America|Equity|Leveraged Equities||SDS|6|11.ASSET|Equity|524.3|12.27|N/A| United States Treasury Bills 0.0% 13-JAN-2022| 2.34%|
North America|Equity|Leveraged Equities||SDS|6|12.ASSET|Equity|524.3|12.27|N/A| United States Treasury Bills 0.0% 23-DEC-2021| 2.34%|
North America|Equity|Leveraged Equities||SDS|6|13.ASSET|Equity|524.3|9.8|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 1.87%|
North America|Equity|Leveraged Equities||SDS|6|14.ASSET|Equity|524.3|9.8|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 1.87%|
North America|Equity|Leveraged Equities||SDS|6|15.ASSET|Equity|524.3|9.8|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 1.87%|
|Commodity|Precious Metals||OUNZ|6|1.ASSET|Commodity|584|584|N/A| Gold| 100.00%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|1.ASSET|Equity|527|27.19|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 5.16%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|2.ASSET|Equity|527|21.5|<a href="/stock/9020:TKS/">9020</a>| East Japan Railway Company| 4.08%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|3.ASSET|Equity|527|19.29|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 3.66%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|4.ASSET|Equity|527|18.92|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 3.59%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|5.ASSET|Equity|527|16.76|<a href="/stock/UMI:BRU/">UMI</a>| Umicore| 3.18%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|6.ASSET|Equity|527|16.34|<a href="/stock/288:HKG/">288</a>| WH Group Ltd. (HK)| 3.10%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|7.ASSET|Equity|527|15.6|<a href="/stock/JMAT:LON/">JMAT</a>| Johnson Matthey Plc| 2.96%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|8.ASSET|Equity|527|15.49|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.94%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|9.ASSET|Equity|527|14.76|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.80%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|10.ASSET|Equity|527|14.39|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.73%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|11.ASSET|Equity|527|11.7|<a href="/stock/SEV:PAR/">SEV</a>| SUEZ SA| 2.22%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|12.ASSET|Equity|527|11.38|<a href="/stock/9022:TKS/">9022</a>| Central Japan Railway Company| 2.16%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|13.ASSET|Equity|527|10.75|<a href="/stock/CMPC:SGO/">CMPC</a>| Empresas CMPC S.A.| 2.04%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|14.ASSET|Equity|527|10.33|<a href="/stock/ESSITY.B:OME/">ESSITY.B</a>| Essity AB Class B| 1.96%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|15.ASSET|Equity|527|9.22|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 1.75%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|1.ASSET|Bond|616.4|11.96|N/A| CORPORATE BOND| 1.94%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|2.ASSET|Bond|616.4|4.25|N/A| Altice France SA 5.125% 15-JUL-2029| 0.69%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|3.ASSET|Bond|616.4|3.88|N/A| CSC Holdings, LLC 5.75% 15-JAN-2030| 0.63%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|4.ASSET|Bond|616.4|3.7|N/A| Altice Financing SA 5.75% 15-AUG-2029| 0.60%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|5.ASSET|Bond|616.4|3.7|N/A| Staples, Inc. 7.5% 15-APR-2026| 0.60%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|6.ASSET|Bond|616.4|3.58|N/A| TransDigm, Inc. 5.5% 15-NOV-2027| 0.58%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|7.ASSET|Bond|616.4|3.45|N/A| NFP Corp. 6.875% 15-AUG-2028| 0.56%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|8.ASSET|Bond|616.4|3.33|N/A| UniCredit S.p.A. 5.459% 30-JUN-2035| 0.54%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|9.ASSET|Bond|616.4|3.21|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.52%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|10.ASSET|Bond|616.4|3.21|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.52%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|11.ASSET|Bond|616.4|2.77|N/A| Bip-V Chinook Holdco LLC 5.5% 15-JUN-2031| 0.45%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|12.ASSET|Bond|616.4|2.71|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.44%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|13.ASSET|Bond|616.4|2.65|N/A| BWAY Holding Co., Inc. 7.25% 15-APR-2025| 0.43%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|14.ASSET|Bond|616.4|2.65|N/A| Vericast Merger Sub, Inc. 11.0% 15-SEP-2026| 0.43%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|15.ASSET|Bond|616.4|2.59|N/A| Magic MergeCo, Inc. 7.875% 01-MAY-2029| 0.42%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|6|1.ASSET|Equity|424.5|125.14|<a href="/stock/GDXJ/">GDXJ</a>| VanEck Junior Gold Miners ETF| 29.48%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|6|2.ASSET|Equity|424.5|125.1|N/A| U.S. Dollar| 29.47%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|6|3.ASSET|Equity|424.5|82.95|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 19.54%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|6|4.ASSET|Equity|424.5|78.11|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 18.40%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|6|5.ASSET|Equity|424.5|13.2|N/A| MUTUAL FUND (OTHER)| 3.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|1.ASSET|Equity|584.6|50.74|<a href="/stock/VIC:STC/">VIC</a>| Vingroup Joint Stock Company| 8.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|2.ASSET|Equity|584.6|43.9|<a href="/stock/VHM:STC/">VHM</a>| Vinhomes JSC| 7.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|3.ASSET|Equity|584.6|41.86|<a href="/stock/MSN:STC/">MSN</a>| Masan Group Corporation| 7.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|4.ASSET|Equity|584.6|39.46|<a href="/stock/VNM:STC/">VNM</a>| Vietnam Dairy Products Corp.| 6.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|5.ASSET|Equity|584.6|33.26|<a href="/stock/NVL:STC/">NVL</a>| No Va Land Investment Group Corp.| 5.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|6.ASSET|Equity|584.6|31.45|<a href="/stock/HPG:STC/">HPG</a>| Hoa Phat Group JSC| 5.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|7.ASSET|Equity|584.6|28.76|<a href="/stock/THD:HSTC/">THD</a>| Thaiholdings JSC| 4.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|8.ASSET|Equity|584.6|25.66|<a href="/stock/1476:TAI/">1476</a>| Eclat Textile Co., Ltd.| 4.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|9.ASSET|Equity|584.6|25.49|<a href="/stock/VCB:STC/">VCB</a>| Joint Stock Commercial Bank for Foreign Trade of Vietnam| 4.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|10.ASSET|Equity|584.6|23.33|<a href="/stock/9910:TAI/">9910</a>| Feng Tay Enterprise Co., Ltd.| 3.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|11.ASSET|Equity|584.6|22.33|<a href="/stock/SSI:STC/">SSI</a>| SSI Securities Corp.| 3.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|12.ASSET|Equity|584.6|14.26|<a href="/stock/7730:TKS/">7730</a>| Mani, Inc.| 2.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|13.ASSET|Equity|584.6|11.98|<a href="/stock/9938:TAI/">9938</a>| Taiwan Paiho Co., Ltd.| 2.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|14.ASSET|Equity|584.6|11.93|<a href="/stock/PDR:STC/">PDR</a>| Phat Dat Real Estate Development Corp.| 2.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|15.ASSET|Equity|584.6|11.87|<a href="/stock/VCI:STC/">VCI</a>| Viet Capital Securities JSC| 2.03%|
North America|Equity|Small Cap Growth Equities||DWAS|6|1.ASSET|Equity|582.4|10.89|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 1.87%|
North America|Equity|Small Cap Growth Equities||DWAS|6|2.ASSET|Equity|582.4|10.54|<a href="/stock/WFRD/">WFRD</a>| Weatherford International Plc| 1.81%|
North America|Equity|Small Cap Growth Equities||DWAS|6|3.ASSET|Equity|582.4|10.48|<a href="/stock/SM/">SM</a>| SM Energy Company| 1.80%|
North America|Equity|Small Cap Growth Equities||DWAS|6|4.ASSET|Equity|582.4|10.02|<a href="/stock/AMRC/">AMRC</a>| Ameresco, Inc. Class A| 1.72%|
North America|Equity|Small Cap Growth Equities||DWAS|6|5.ASSET|Equity|582.4|8.85|<a href="/stock/CWST/">CWST</a>| Casella Waste Systems, Inc. Class A| 1.52%|
North America|Equity|Small Cap Growth Equities||DWAS|6|6.ASSET|Equity|582.4|7.63|<a href="/stock/CALX/">CALX</a>| Calix, Inc.| 1.31%|
North America|Equity|Small Cap Growth Equities||DWAS|6|7.ASSET|Equity|582.4|6.87|<a href="/stock/CDEV/">CDEV</a>| Centennial Resource Development, Inc. Class A| 1.18%|
North America|Equity|Small Cap Growth Equities||DWAS|6|8.ASSET|Equity|582.4|6.41|<a href="/stock/CLDX/">CLDX</a>| Celldex Therapeutics, Inc.| 1.10%|
North America|Equity|Small Cap Growth Equities||DWAS|6|9.ASSET|Equity|582.4|6.29|<a href="/stock/ACRS/">ACRS</a>| Aclaris Therapeutics, Inc.| 1.08%|
North America|Equity|Small Cap Growth Equities||DWAS|6|10.ASSET|Equity|582.4|6.12|<a href="/stock/LXU/">LXU</a>| LSB Industries, Inc.| 1.05%|
North America|Equity|Small Cap Growth Equities||DWAS|6|11.ASSET|Equity|582.4|6.06|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 1.04%|
North America|Equity|Small Cap Growth Equities||DWAS|6|12.ASSET|Equity|582.4|5.88|<a href="/stock/OPRX/">OPRX</a>| OptimizeRx Corporation| 1.01%|
North America|Equity|Small Cap Growth Equities||DWAS|6|13.ASSET|Equity|582.4|5.82|<a href="/stock/HSKA/">HSKA</a>| Heska Corporation| 1.00%|
North America|Equity|Small Cap Growth Equities||DWAS|6|14.ASSET|Equity|582.4|5.47|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.94%|
North America|Equity|Small Cap Growth Equities||DWAS|6|15.ASSET|Equity|582.4|5.18|<a href="/stock/GLSI/">GLSI</a>| Greenwich LifeSciences, Inc.| 0.89%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|1.ASSET|Bond|562.7|13.5|N/A| CORPORATE BOND| 2.40%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|2.ASSET|Bond|562.7|5.74|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 1.02%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|3.ASSET|Bond|562.7|1.91|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.34%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|4.ASSET|Bond|562.7|1.69|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.30%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|5.ASSET|Bond|562.7|1.58|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.28%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|6.ASSET|Bond|562.7|1.58|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.28%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|7.ASSET|Bond|562.7|1.46|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.26%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|8.ASSET|Bond|562.7|1.35|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.24%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|9.ASSET|Bond|562.7|1.29|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.23%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|10.ASSET|Bond|562.7|1.24|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.22%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|11.ASSET|Bond|562.7|1.18|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.21%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|12.ASSET|Bond|562.7|1.13|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.20%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|13.ASSET|Bond|562.7|1.13|N/A| Ligado Networks 15.5% 01-NOV-2023| 0.20%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|14.ASSET|Bond|562.7|1.13|N/A| Kraft Heinz Foods Co. 4.375% 01-JUN-2046| 0.20%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|15.ASSET|Bond|562.7|1.07|N/A| American Airlines, Inc. 5.75% 20-APR-2029| 0.19%|
North America|Bond|California Munis|California Munis|PWZ|6|1.ASSET|Bond|567.4|25.82|N/A| California Health Facs Fing Auth Rev 4.0% 15-AUG-2050| 4.55%|
North America|Bond|California Munis|California Munis|PWZ|6|2.ASSET|Bond|567.4|16.51|N/A| San Diego Calif Uni Sch Dist 5.0% 01-JUL-2041| 2.91%|
North America|Bond|California Munis|California Munis|PWZ|6|3.ASSET|Bond|567.4|13.56|N/A| Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev 5.0% 01-DEC-2049| 2.39%|
North America|Bond|California Munis|California Munis|PWZ|6|4.ASSET|Bond|567.4|11.29|N/A| San Francisco Calif Bay Area Rapid Tran Dist 3.0% 01-AUG-2050| 1.99%|
North America|Bond|California Munis|California Munis|PWZ|6|5.ASSET|Bond|567.4|9.25|N/A| U.S. Dollar| 1.63%|
North America|Bond|California Munis|California Munis|PWZ|6|6.ASSET|Bond|567.4|8.62|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2048| 1.52%|
North America|Bond|California Munis|California Munis|PWZ|6|7.ASSET|Bond|567.4|8.28|N/A| San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 5.0% 01-AUG-2049| 1.46%|
North America|Bond|California Munis|California Munis|PWZ|6|8.ASSET|Bond|567.4|7.94|N/A| Los Angeles Cnty Calif Met Transn Auth Sales Taxrev 5.0% 01-JUL-2042| 1.40%|
North America|Bond|California Munis|California Munis|PWZ|6|9.ASSET|Bond|567.4|7.21|N/A| University Calif Revs 4.0% 15-MAY-2046| 1.27%|
North America|Bond|California Munis|California Munis|PWZ|6|10.ASSET|Bond|567.4|6.53|N/A| University Calif Revs 5.0% 15-MAY-2046| 1.15%|
North America|Bond|California Munis|California Munis|PWZ|6|11.ASSET|Bond|567.4|6.3|N/A| Chino Vy Uni Sch Dist Calif 5.0% 01-AUG-2055| 1.11%|
North America|Bond|California Munis|California Munis|PWZ|6|12.ASSET|Bond|567.4|6.24|N/A| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-JUL-2048| 1.10%|
North America|Bond|California Munis|California Munis|PWZ|6|13.ASSET|Bond|567.4|6.24|N/A| Los Angeles Cnty Calif Facs Inc Lease Rev 5.0% 01-DEC-2043| 1.10%|
North America|Bond|California Munis|California Munis|PWZ|6|14.ASSET|Bond|567.4|6.13|N/A| California St 4.0% 01-OCT-2039| 1.08%|
North America|Bond|California Munis|California Munis|PWZ|6|15.ASSET|Bond|567.4|6.13|N/A| Mountain View Calif Shoreline Regl Pk Cmnty 5.0% 01-AUG-2048| 1.08%|
North America|Equity|Large Cap Growth Equities||FCTR|6|1.ASSET|Equity|622.1|13.44|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.16%|
North America|Equity|Large Cap Growth Equities||FCTR|6|2.ASSET|Equity|622.1|10.33|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 1.66%|
North America|Equity|Large Cap Growth Equities||FCTR|6|3.ASSET|Equity|622.1|10.14|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.63%|
North America|Equity|Large Cap Growth Equities||FCTR|6|4.ASSET|Equity|622.1|9.7|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 1.56%|
North America|Equity|Large Cap Growth Equities||FCTR|6|5.ASSET|Equity|622.1|9.27|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 1.49%|
North America|Equity|Large Cap Growth Equities||FCTR|6|6.ASSET|Equity|622.1|9.08|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.46%|
North America|Equity|Large Cap Growth Equities||FCTR|6|7.ASSET|Equity|622.1|9.02|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 1.45%|
North America|Equity|Large Cap Growth Equities||FCTR|6|8.ASSET|Equity|622.1|8.9|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.43%|
North America|Equity|Large Cap Growth Equities||FCTR|6|9.ASSET|Equity|622.1|8.9|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 1.43%|
North America|Equity|Large Cap Growth Equities||FCTR|6|10.ASSET|Equity|622.1|8.77|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 1.41%|
North America|Equity|Large Cap Growth Equities||FCTR|6|11.ASSET|Equity|622.1|8.58|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 1.38%|
North America|Equity|Large Cap Growth Equities||FCTR|6|12.ASSET|Equity|622.1|8.15|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.31%|
North America|Equity|Large Cap Growth Equities||FCTR|6|13.ASSET|Equity|622.1|7.53|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.21%|
North America|Equity|Large Cap Growth Equities||FCTR|6|14.ASSET|Equity|622.1|7.53|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.21%|
North America|Equity|Large Cap Growth Equities||FCTR|6|15.ASSET|Equity|622.1|7.53|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.21%|
Developed Europe|Equity|Europe Equities||FEP|6|1.ASSET|Equity|551.2|6.17|<a href="/stock/TIT:MIL/">TIT</a>| Telecom Italia S.p.A.| 1.12%|
Developed Europe|Equity|Europe Equities||FEP|6|2.ASSET|Equity|551.2|6.01|<a href="/stock/SBB.B:OME/">SBB.B</a>| Samhallsbyggnadsbolaget I Norden AB Class B| 1.09%|
Developed Europe|Equity|Europe Equities||FEP|6|3.ASSET|Equity|551.2|5.68|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 1.03%|
Developed Europe|Equity|Europe Equities||FEP|6|4.ASSET|Equity|551.2|5.35|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 0.97%|
Developed Europe|Equity|Europe Equities||FEP|6|5.ASSET|Equity|551.2|5.35|<a href="/stock/RMG:LON/">RMG</a>| Royal Mail plc| 0.97%|
Developed Europe|Equity|Europe Equities||FEP|6|6.ASSET|Equity|551.2|5.29|<a href="/stock/SOF:BRU/">SOF</a>| Sofina SA| 0.96%|
Developed Europe|Equity|Europe Equities||FEP|6|7.ASSET|Equity|551.2|5.18|<a href="/stock/CAST:OME/">CAST</a>| Castellum AB| 0.94%|
Developed Europe|Equity|Europe Equities||FEP|6|8.ASSET|Equity|551.2|5.13|<a href="/stock/EQT:OME/">EQT</a>| EQT AB| 0.93%|
Developed Europe|Equity|Europe Equities||FEP|6|9.ASSET|Equity|551.2|5.07|<a href="/stock/BBOX:LON/">BBOX</a>| Tritax Big Box REIT Plc| 0.92%|
Developed Europe|Equity|Europe Equities||FEP|6|10.ASSET|Equity|551.2|5.07|<a href="/stock/NIBE.B:OME/">NIBE.B</a>| NIBE Industrier AB Class B| 0.92%|
Developed Europe|Equity|Europe Equities||FEP|6|11.ASSET|Equity|551.2|5.02|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 0.91%|
Developed Europe|Equity|Europe Equities||FEP|6|12.ASSET|Equity|551.2|4.96|<a href="/stock/NOD:OSL/">NOD</a>| Nordic Semiconductor ASA| 0.90%|
Developed Europe|Equity|Europe Equities||FEP|6|13.ASSET|Equity|551.2|4.96|<a href="/stock/CAP:PAR/">CAP</a>| Capgemini SE| 0.90%|
Developed Europe|Equity|Europe Equities||FEP|6|14.ASSET|Equity|551.2|4.91|<a href="/stock/III:LON/">III</a>| 3i Group plc| 0.89%|
Developed Europe|Equity|Europe Equities||FEP|6|15.ASSET|Equity|551.2|4.91|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 0.89%|
North America|Equity|Large Cap Value Equities||DTN|6|1.ASSET|Equity|518.5|17.58|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.39%|
North America|Equity|Large Cap Value Equities||DTN|6|2.ASSET|Equity|518.5|15.04|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 2.90%|
North America|Equity|Large Cap Value Equities||DTN|6|3.ASSET|Equity|518.5|13.17|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.54%|
North America|Equity|Large Cap Value Equities||DTN|6|4.ASSET|Equity|518.5|11.51|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 2.22%|
North America|Equity|Large Cap Value Equities||DTN|6|5.ASSET|Equity|518.5|9.9|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 1.91%|
North America|Equity|Large Cap Value Equities||DTN|6|6.ASSET|Equity|518.5|8.61|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 1.66%|
North America|Equity|Large Cap Value Equities||DTN|6|7.ASSET|Equity|518.5|7.88|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 1.52%|
North America|Equity|Large Cap Value Equities||DTN|6|8.ASSET|Equity|518.5|7.83|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 1.51%|
North America|Equity|Large Cap Value Equities||DTN|6|9.ASSET|Equity|518.5|7.57|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.46%|
North America|Equity|Large Cap Value Equities||DTN|6|10.ASSET|Equity|518.5|7.52|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.45%|
North America|Equity|Large Cap Value Equities||DTN|6|11.ASSET|Equity|518.5|7.36|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.42%|
North America|Equity|Large Cap Value Equities||DTN|6|12.ASSET|Equity|518.5|7.16|<a href="/stock/K/">K</a>| Kellogg Company| 1.38%|
North America|Equity|Large Cap Value Equities||DTN|6|13.ASSET|Equity|518.5|7.16|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.38%|
North America|Equity|Large Cap Value Equities||DTN|6|14.ASSET|Equity|518.5|7.05|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 1.36%|
North America|Equity|Large Cap Value Equities||DTN|6|15.ASSET|Equity|518.5|7.05|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.36%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|1.ASSET|Equity|483|48.16|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 9.97%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|2.ASSET|Equity|483|36.76|<a href="/stock/PRNT/">PRNT</a>| 3D Printing ETF| 7.61%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|3.ASSET|Equity|483|31.49|<a href="/stock/KTOS/">KTOS</a>| Kratos Defense & Security Solutions, Inc.| 6.52%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|4.ASSET|Equity|483|27.39|<a href="/stock/IRDM/">IRDM</a>| Iridium Communications Inc.| 5.67%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|5.ASSET|Equity|483|24.78|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 5.13%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|6.ASSET|Equity|483|21.83|<a href="/stock/6301:TKS/">6301</a>| Komatsu Ltd.| 4.52%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|7.ASSET|Equity|483|19.03|<a href="/stock/2618:HKG/">2618</a>| JD Logistics, Inc.| 3.94%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|8.ASSET|Equity|483|17.39|<a href="/stock/U/">U</a>| Unity Software, Inc.| 3.60%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|9.ASSET|Equity|483|16.33|<a href="/stock/DSY:PAR/">DSY</a>| Dassault Systemes SA| 3.38%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|10.ASSET|Equity|483|15.36|<a href="/stock/AVAV/">AVAV</a>| AeroVironment, Inc.| 3.18%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|11.ASSET|Equity|483|14.88|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.08%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|12.ASSET|Equity|483|14.44|<a href="/stock/PATH/">PATH</a>| UiPath Inc Class A| 2.99%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|13.ASSET|Equity|483|14.39|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.98%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|14.ASSET|Equity|483|14.3|<a href="/stock/BLDE/">BLDE</a>| Blade Air Mobility, Inc. Class A| 2.96%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|15.ASSET|Equity|483|12.99|<a href="/stock/ACHR/">ACHR</a>| Archer Aviation Inc Class A| 2.69%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|1.ASSET|Bond|559.1|25.66|N/A| MUNICIPAL BONDS| 4.59%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|2.ASSET|Bond|559.1|8.89|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2026| 1.59%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|3.ASSET|Bond|559.1|7.04|N/A| Orlando Fla Utils Commn Util Sys Rev VAR 01-OCT-2039| 1.26%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|4.ASSET|Bond|559.1|6.26|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 1.12%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|5.ASSET|Bond|559.1|6.15|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-MAY-2052| 1.10%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|6.ASSET|Bond|559.1|6.15|N/A| Jea Fla Wtr & Swr Sys Rev VAR 01-OCT-2036| 1.10%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|7.ASSET|Bond|559.1|6.04|N/A| New York St Dorm Auth Revs VAR 15-FEB-2031| 1.08%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|8.ASSET|Bond|559.1|5.54|N/A| New York N Y City Health & Hosp Corp Rev VAR 15-FEB-2031| 0.99%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|9.ASSET|Bond|559.1|5.37|N/A| Chicago Ill Wtr Rev 4.0% 01-NOV-2037| 0.96%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|10.ASSET|Bond|559.1|5.37|N/A| Los Angeles Calif 4.0% 23-JUN-2022| 0.96%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|11.ASSET|Bond|559.1|5.37|N/A| Hampton Bays N Y Un Free Sch Dist 1.25% 23-JUN-2022| 0.96%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|12.ASSET|Bond|559.1|5.37|N/A| Louisville & Jefferson Cnty Ky Met Swr Dist Swr& Drain Sys Rev 3.0% 14-OCT-2022| 0.96%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|13.ASSET|Bond|559.1|4.75|N/A| Univ Pittsburgh Of The Comwlth Sys Of Higher Edpa 4.0% 15-APR-2026| 0.85%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|14.ASSET|Bond|559.1|4.75|N/A| Bayport-Blue Point N Y Un Free Sch Dist 1.5% 24-JUN-2022| 0.85%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|15.ASSET|Bond|559.1|4.75|N/A| California Infrastructure & Economic Dev Bk Rev FRN 01-AUG-2047| 0.85%|
North America|Bond|New York Munis|New York Munis|NYF|6|1.ASSET|Bond|544.3|7.62|N/A| MUNICIPAL BONDS| 1.40%|
North America|Bond|New York Munis|New York Munis|NYF|6|2.ASSET|Bond|544.3|5.93|<a href="/stock/MUNXX/">MUNXX</a>| BlackRock Liquidity Funds New York Money Fund Portfolio Institutional| 1.09%|
North America|Bond|New York Munis|New York Munis|NYF|6|3.ASSET|Bond|544.3|4.63|N/A| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-FEB-2047| 0.85%|
North America|Bond|New York Munis|New York Munis|NYF|6|4.ASSET|Bond|544.3|4.03|N/A| Suffolk Cnty N Y Wtr Auth Wtrwks Rev 4.0% 01-JUN-2041| 0.74%|
North America|Bond|New York Munis|New York Munis|NYF|6|5.ASSET|Bond|544.3|3.81|N/A| Brookhaven N Y 4.0% 15-JUL-2026| 0.70%|
North America|Bond|New York Munis|New York Munis|NYF|6|6.ASSET|Bond|544.3|3.65|N/A| Sales Tax Asset Receivable Corp N Y 5.0% 15-OCT-2028| 0.67%|
North America|Bond|New York Munis|New York Munis|NYF|6|7.ASSET|Bond|544.3|3.21|N/A| New York St Twy Auth Gen Rev Jr Indbt Obligs 5.25% 01-JAN-2056| 0.59%|
North America|Bond|New York Munis|New York Munis|NYF|6|8.ASSET|Bond|544.3|2.99|N/A| New York St 4.25% 15-DEC-2041| 0.55%|
North America|Bond|New York Munis|New York Munis|NYF|6|9.ASSET|Bond|544.3|2.88|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2036| 0.53%|
North America|Bond|New York Munis|New York Munis|NYF|6|10.ASSET|Bond|544.3|2.83|N/A| Suffolk Cnty N Y 5.0% 01-MAY-2025| 0.52%|
North America|Bond|New York Munis|New York Munis|NYF|6|11.ASSET|Bond|544.3|2.61|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2036| 0.48%|
North America|Bond|New York Munis|New York Munis|NYF|6|12.ASSET|Bond|544.3|2.56|N/A| Monroe Cnty N Y 4.0% 01-JUN-2030| 0.47%|
North America|Bond|New York Munis|New York Munis|NYF|6|13.ASSET|Bond|544.3|2.56|N/A| Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-FEB-2037| 0.47%|
North America|Bond|New York Munis|New York Munis|NYF|6|14.ASSET|Bond|544.3|2.56|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2038| 0.47%|
North America|Bond|New York Munis|New York Munis|NYF|6|15.ASSET|Bond|544.3|2.56|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2041| 0.47%|
North America|Equity|Large Cap Growth Equities||TMFC|6|1.ASSET|Equity|550.4|67.75|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.31%|
North America|Equity|Large Cap Growth Equities||TMFC|6|2.ASSET|Equity|550.4|63.63|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.56%|
North America|Equity|Large Cap Growth Equities||TMFC|6|3.ASSET|Equity|550.4|48.55|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 8.82%|
North America|Equity|Large Cap Growth Equities||TMFC|6|4.ASSET|Equity|550.4|44.53|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 8.09%|
North America|Equity|Large Cap Growth Equities||TMFC|6|5.ASSET|Equity|550.4|26.2|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.76%|
North America|Equity|Large Cap Growth Equities||TMFC|6|6.ASSET|Equity|550.4|23.56|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.28%|
North America|Equity|Large Cap Growth Equities||TMFC|6|7.ASSET|Equity|550.4|20.42|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.71%|
North America|Equity|Large Cap Growth Equities||TMFC|6|8.ASSET|Equity|550.4|15.47|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.81%|
North America|Equity|Large Cap Growth Equities||TMFC|6|9.ASSET|Equity|550.4|10.84|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.97%|
North America|Equity|Large Cap Growth Equities||TMFC|6|10.ASSET|Equity|550.4|10.46|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.90%|
North America|Equity|Large Cap Growth Equities||TMFC|6|11.ASSET|Equity|550.4|9.96|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.81%|
North America|Equity|Large Cap Growth Equities||TMFC|6|12.ASSET|Equity|550.4|8.7|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.58%|
North America|Equity|Large Cap Growth Equities||TMFC|6|13.ASSET|Equity|550.4|7.43|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.35%|
North America|Equity|Large Cap Growth Equities||TMFC|6|14.ASSET|Equity|550.4|6.99|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 1.27%|
North America|Equity|Large Cap Growth Equities||TMFC|6|15.ASSET|Equity|550.4|6.77|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.23%|
North America|Currency|Currency||UUP|6|1.ASSET|Currency|529.5|386.54|N/A| Government & Agency Portfolio| 73.00%|
North America|Currency|Currency||UUP|6|2.ASSET|Currency|529.5|85.73|N/A| United States Treasury Bill | 16.19%|
North America|Currency|Currency||UUP|6|3.ASSET|Currency|529.5|57.19|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 10.80%|
North America|Multi-Asset|Hedge Fund||RYLD|6|1.ASSET|Multi-Asset|675.2|675|<a href="/stock/VTWO/">VTWO</a>| Vanguard Russell 2000 ETF| 99.97%|
North America|Multi-Asset|Hedge Fund||RYLD|6|2.ASSET|Multi-Asset|675.2|1.76|N/A| U.S. Dollar| 0.26%|
North America|Multi-Asset|Hedge Fund||RYLD|6|3.ASSET|Multi-Asset|675.2|-1.55|N/A| OPTIONS| -0.23%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|1.ASSET|Real Estate|537.7|14.03|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|2.ASSET|Real Estate|537.7|13.71|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 2.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|3.ASSET|Real Estate|537.7|10.81|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 2.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|4.ASSET|Real Estate|537.7|9.68|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 1.80%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|5.ASSET|Real Estate|537.7|9.3|<a href="/stock/8802:TKS/">8802</a>| Mitsubishi Estate Company, Limited| 1.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|6.ASSET|Real Estate|537.7|9.25|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 1.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|7.ASSET|Real Estate|537.7|8.76|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 1.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|8.ASSET|Real Estate|537.7|7.1|<a href="/stock/8830:TKS/">8830</a>| Sumitomo Realty & Development Co., Ltd.| 1.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|9.ASSET|Real Estate|537.7|6.08|<a href="/stock/1109:HKG/">1109</a>| China Resources Land Limited| 1.13%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|10.ASSET|Real Estate|537.7|5.48|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 1.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|11.ASSET|Real Estate|537.7|5.32|<a href="/stock/SCG:ASX/">SCG</a>| Scentre Group| 0.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|12.ASSET|Real Estate|537.7|5.16|<a href="/stock/SMPH:PHS/">SMPH</a>| SM Prime Holdings, Inc.| 0.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|13.ASSET|Real Estate|537.7|4.89|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 0.91%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|14.ASSET|Real Estate|537.7|4.84|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 0.90%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|15.ASSET|Real Estate|537.7|4.19|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 0.78%|
North America|Equity|Financials Equities|Financials|KIE|6|1.ASSET|Equity|420.3|11.14|<a href="/stock/TRUP/">TRUP</a>| Trupanion, Inc.| 2.65%|
North America|Equity|Financials Equities|Financials|KIE|6|2.ASSET|Equity|420.3|10.59|<a href="/stock/ATH/">ATH</a>| Athene Holding Ltd. Class A| 2.52%|
North America|Equity|Financials Equities|Financials|KIE|6|3.ASSET|Equity|420.3|10|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 2.38%|
North America|Equity|Financials Equities|Financials|KIE|6|4.ASSET|Equity|420.3|9.79|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 2.33%|
North America|Equity|Financials Equities|Financials|KIE|6|5.ASSET|Equity|420.3|9.75|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 2.32%|
North America|Equity|Financials Equities|Financials|KIE|6|6.ASSET|Equity|420.3|9.41|<a href="/stock/FNF/">FNF</a>| Fidelity National Financial, Inc. - FNF Group| 2.24%|
North America|Equity|Financials Equities|Financials|KIE|6|7.ASSET|Equity|420.3|9.37|<a href="/stock/RNR/">RNR</a>| RenaissanceRe Holdings Ltd.| 2.23%|
North America|Equity|Financials Equities|Financials|KIE|6|8.ASSET|Equity|420.3|9.37|<a href="/stock/WRB/">WRB</a>| W. R. Berkley Corporation| 2.23%|
North America|Equity|Financials Equities|Financials|KIE|6|9.ASSET|Equity|420.3|9.29|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 2.21%|
North America|Equity|Financials Equities|Financials|KIE|6|10.ASSET|Equity|420.3|9.29|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 2.21%|
North America|Equity|Financials Equities|Financials|KIE|6|11.ASSET|Equity|420.3|9.12|<a href="/stock/BHF/">BHF</a>| Brighthouse Financial, Inc.| 2.17%|
North America|Equity|Financials Equities|Financials|KIE|6|12.ASSET|Equity|420.3|9.08|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 2.16%|
North America|Equity|Financials Equities|Financials|KIE|6|13.ASSET|Equity|420.3|8.95|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 2.13%|
North America|Equity|Financials Equities|Financials|KIE|6|14.ASSET|Equity|420.3|8.95|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 2.13%|
North America|Equity|Financials Equities|Financials|KIE|6|15.ASSET|Equity|420.3|8.91|<a href="/stock/RE/">RE</a>| Everest Re Group, Ltd.| 2.12%|
North America|Equity|Energy Equities|Energy|FCG|6|1.ASSET|Equity|451.3|22.34|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 4.95%|
North America|Equity|Energy Equities|Energy|FCG|6|2.ASSET|Equity|451.3|21.53|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.77%|
North America|Equity|Energy Equities|Energy|FCG|6|3.ASSET|Equity|451.3|20.99|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.65%|
North America|Equity|Energy Equities|Energy|FCG|6|4.ASSET|Equity|451.3|20.53|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 4.55%|
North America|Equity|Energy Equities|Energy|FCG|6|5.ASSET|Equity|451.3|19.86|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.40%|
North America|Equity|Energy Equities|Energy|FCG|6|6.ASSET|Equity|451.3|19.36|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 4.29%|
North America|Equity|Energy Equities|Energy|FCG|6|7.ASSET|Equity|451.3|19.09|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 4.23%|
North America|Equity|Energy Equities|Energy|FCG|6|8.ASSET|Equity|451.3|18.68|<a href="/stock/APA/">APA</a>| APA Corp.| 4.14%|
North America|Equity|Energy Equities|Energy|FCG|6|9.ASSET|Equity|451.3|17.28|<a href="/stock/HES/">HES</a>| Hess Corporation| 3.83%|
North America|Equity|Energy Equities|Energy|FCG|6|10.ASSET|Equity|451.3|16.83|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 3.73%|
North America|Equity|Energy Equities|Energy|FCG|6|11.ASSET|Equity|451.3|16.83|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 3.73%|
North America|Equity|Energy Equities|Energy|FCG|6|12.ASSET|Equity|451.3|16.7|<a href="/stock/WES/">WES</a>| Western Midstream Partners, LP| 3.70%|
North America|Equity|Energy Equities|Energy|FCG|6|13.ASSET|Equity|451.3|15.43|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 3.42%|
North America|Equity|Energy Equities|Energy|FCG|6|14.ASSET|Equity|451.3|13.81|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 3.06%|
North America|Equity|Energy Equities|Energy|FCG|6|15.ASSET|Equity|451.3|13.63|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|1.ASSET|Equity|517.2|8.64|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|2.ASSET|Equity|517.2|6.62|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|3.ASSET|Equity|517.2|6.26|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|4.ASSET|Equity|517.2|5.38|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|5.ASSET|Equity|517.2|4.34|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|6.ASSET|Equity|517.2|4.09|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|7.ASSET|Equity|517.2|3.93|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|8.ASSET|Equity|517.2|3.88|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|9.ASSET|Equity|517.2|3.52|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|10.ASSET|Equity|517.2|3.52|<a href="/stock/ML:PAR/">ML</a>| Compagnie Generale des Etablissements Michelin SCA| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|11.ASSET|Equity|517.2|3.47|<a href="/stock/SIKA:SWX/">SIKA</a>| Sika AG| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|12.ASSET|Equity|517.2|3.47|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|13.ASSET|Equity|517.2|3.26|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|14.ASSET|Equity|517.2|3.26|<a href="/stock/SGO:PAR/">SGO</a>| Compagnie de Saint-Gobain SA| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|15.ASSET|Equity|517.2|3.21|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.62%|
Developed Markets|Equity|Global Equities||FGD|6|1.ASSET|Equity|501|9.22|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 1.84%|
Developed Markets|Equity|Global Equities||FGD|6|2.ASSET|Equity|501|9.02|<a href="/stock/LIF:TSE/">LIF</a>| Labrador Iron Ore Royalty Corporation| 1.80%|
Developed Markets|Equity|Global Equities||FGD|6|3.ASSET|Equity|501|8.87|<a href="/stock/008560:KRX/">008560</a>| MERITZ SECURITIES CO LTD| 1.77%|
Developed Markets|Equity|Global Equities||FGD|6|4.ASSET|Equity|501|8.57|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 1.71%|
Developed Markets|Equity|Global Equities||FGD|6|5.ASSET|Equity|501|7.97|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 1.59%|
Developed Markets|Equity|Global Equities||FGD|6|6.ASSET|Equity|501|7.92|<a href="/stock/024110:KRX/">024110</a>| Industrial Bank Of Korea| 1.58%|
Developed Markets|Equity|Global Equities||FGD|6|7.ASSET|Equity|501|7.82|<a href="/stock/316140:KRX/">316140</a>| Woori Financial Group, Inc.| 1.56%|
Developed Markets|Equity|Global Equities||FGD|6|8.ASSET|Equity|501|7.31|<a href="/stock/SJR.B:TSE/">SJR.B</a>| Shaw Communications Inc. Class B| 1.46%|
Developed Markets|Equity|Global Equities||FGD|6|9.ASSET|Equity|501|7.31|<a href="/stock/MAP:MCE/">MAP</a>| Mapfre SA| 1.46%|
Developed Markets|Equity|Global Equities||FGD|6|10.ASSET|Equity|501|7.11|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.42%|
Developed Markets|Equity|Global Equities||FGD|6|11.ASSET|Equity|501|7.01|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.40%|
Developed Markets|Equity|Global Equities||FGD|6|12.ASSET|Equity|501|6.96|<a href="/stock/IGM:TSE/">IGM</a>| IGM Financial Inc.| 1.39%|
Developed Markets|Equity|Global Equities||FGD|6|13.ASSET|Equity|501|6.91|<a href="/stock/NAVI/">NAVI</a>| Navient Corp| 1.38%|
Developed Markets|Equity|Global Equities||FGD|6|14.ASSET|Equity|501|6.71|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 1.34%|
Developed Markets|Equity|Global Equities||FGD|6|15.ASSET|Equity|501|6.66|<a href="/stock/CEY:LON/">CEY</a>| Centamin plc| 1.33%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|1.ASSET|Bond|508.4|34.01|N/A| TREASURY ISSUES (LONG-TERM)| 6.69%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|2.ASSET|Bond|508.4|15.81|N/A| Government of the Philippines 6.25% 14-JAN-2036| 3.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|3.ASSET|Bond|508.4|15.25|N/A| Government of the Dominican Republic 9.75% 05-JUN-2026| 3.00%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|4.ASSET|Bond|508.4|13.63|N/A| Government of Uruguay 8.25% 21-MAY-2031| 2.68%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|5.ASSET|Bond|508.4|8.95|N/A| Government of Uruguay 8.5% 15-MAR-2028| 1.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|6.ASSET|Bond|508.4|8.29|N/A| Government of Serbia 4.5% 11-JAN-2026| 1.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|7.ASSET|Bond|508.4|8.03|N/A| Government of the Dominican Republic 8.9% 15-FEB-2023| 1.58%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|8.ASSET|Bond|508.4|7.88|N/A| Government of Serbia 4.5% 20-AUG-2032| 1.55%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|9.ASSET|Bond|508.4|7.68|N/A| Government of the Philippines 3.9% 26-NOV-2022| 1.51%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|10.ASSET|Bond|508.4|6.3|N/A| Government of Serbia 5.875% 08-FEB-2028| 1.24%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|11.ASSET|Bond|508.4|5.74|N/A| Government of Brazil 0.0% 01-JAN-2024| 1.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|12.ASSET|Bond|508.4|5.29|N/A| Government of Chile 2.5% 01-MAR-2025| 1.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|13.ASSET|Bond|508.4|5.08|N/A| Government of China 3.27% 19-NOV-2030| 1.00%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|14.ASSET|Bond|508.4|4.78|N/A| Government of China 2.85% 04-JUN-2027| 0.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|15.ASSET|Bond|508.4|4.63|N/A| Government of China 3.13% 21-NOV-2029| 0.91%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|6|1.ASSET|Bond|445.9|445.9|N/A| MUTUAL FUND (OTHER)| 100.00%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|6|2.ASSET|Bond|445.9|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|1.ASSET|Equity|480.4|40.35|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 8.40%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|2.ASSET|Equity|480.4|35.55|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 7.40%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|3.ASSET|Equity|480.4|30.03|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 6.25%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|4.ASSET|Equity|480.4|30.03|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 6.25%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|5.ASSET|Equity|480.4|25.32|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 5.27%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|6.ASSET|Equity|480.4|23.92|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 4.98%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|7.ASSET|Equity|480.4|23.25|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 4.84%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|8.ASSET|Equity|480.4|22.82|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.75%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|9.ASSET|Equity|480.4|20.75|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.32%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|10.ASSET|Equity|480.4|20.08|<a href="/stock/ABX:TSE/">ABX</a>| Barrick Gold Corporation| 4.18%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|11.ASSET|Equity|480.4|19.5|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 4.06%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|12.ASSET|Equity|480.4|19.31|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.02%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|13.ASSET|Equity|480.4|17.87|<a href="/stock/FNV:TSE/">FNV</a>| Franco-Nevada Corporation| 3.72%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|14.ASSET|Equity|480.4|17.58|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.66%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|15.ASSET|Equity|480.4|15.81|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 3.29%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|1.ASSET|Preferred Stock|524.6|23.08|<a href="/stock/SJIV/">SJIV</a>| South Jersey Industries, Inc. Tangible Equity Units Cons of Nom Nts 01.04.29 + 1 PC 01.04.24| 4.40%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|2.ASSET|Preferred Stock|524.6|21.4|<a href="/stock/RLJ.PRA/">RLJ.PRA</a>| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A| 4.08%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|3.ASSET|Preferred Stock|524.6|21.3|<a href="/stock/SCE.PRH/">SCE.PRH</a>| SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on Pref Shs Ser H Fltg Rt| 4.06%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|4.ASSET|Preferred Stock|524.6|20.88|<a href="/stock/CEQP.PR/">CEQP.PR</a>| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units 144A| 3.98%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|5.ASSET|Preferred Stock|524.6|19.93|<a href="/stock/DCP.PRB/">DCP.PRB</a>| DCP Midstream LP Conv Red Perp Cum Pfd Units Series B| 3.80%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|6.ASSET|Preferred Stock|524.6|19.78|<a href="/stock/AFINP/">AFINP</a>| American Finance Trust, Inc. 7.5 % Cum Conv Perp Red Pfd Registered Shs Series A| 3.77%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|7.ASSET|Preferred Stock|524.6|17.42|<a href="/stock/BW.PRA/">BW.PRA</a>| Babcock & Wilcox Enterprises Inc 7.75 % Cum Conv Red Perp Pfd Registered Shs Series A| 3.32%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|8.ASSET|Preferred Stock|524.6|17.31|<a href="/stock/DCUE/">DCUE</a>| Dominion Energy Inc Corporate Units Cons of 1/10 CCRP Pfd Rg-A + 1 PC Series A| 3.30%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|9.ASSET|Preferred Stock|524.6|16.79|<a href="/stock/EPR.PRE/">EPR.PRE</a>| EPR Properties 9 % Cum Conv Pfd Shs Series E| 3.20%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|10.ASSET|Preferred Stock|524.6|15.9|<a href="/stock/NS.PRA/">NS.PRA</a>| NuStar Energy LP Cum Red Perp Pfd Units Series A| 3.03%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|11.ASSET|Preferred Stock|524.6|15.27|<a href="/stock/DBRG.PRI/">DBRG.PRI</a>| DigitalBridge Group Inc 7.15 % Cum Red Perp Pfd Registered Shs Series I| 2.91%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|12.ASSET|Preferred Stock|524.6|14.9|<a href="/stock/SOLN/">SOLN</a>| Southern Co Corporate Unit Cons of 1/40 Nts 01.08.24 + 1/40 Nts 01.08.27 + 1 PC| 2.84%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|13.ASSET|Preferred Stock|524.6|13.85|<a href="/stock/SCE.PRL/">SCE.PRL</a>| SCE Trust VI 5% Cum Red Pfd Secs Series L| 2.64%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|14.ASSET|Preferred Stock|524.6|13.74|<a href="/stock/NYMTN/">NYMTN</a>| New York Mortgage Trust, Inc. Cum Conv Perp Red Pfd Registered Shs Series D| 2.62%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|15.ASSET|Preferred Stock|524.6|13.17|<a href="/stock/NS.PRC/">NS.PRC</a>| NuStar Energy LP Cum Conv Perp Red Pfd Registered Shs Series C| 2.51%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|1.ASSET|Equity|510.1|25.66|<a href="/stock/AUB:KUW/">AUB</a>| Ahli United Bank BSC| 5.03%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|2.ASSET|Equity|510.1|18.41|<a href="/stock/SCOM:NAI/">SCOM</a>| Safaricom PLC| 3.61%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|3.ASSET|Equity|510.1|17.14|<a href="/stock/HPG:STC/">HPG</a>| Hoa Phat Group JSC| 3.36%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|4.ASSET|Equity|510.1|15.71|<a href="/stock/VIC:STC/">VIC</a>| Vingroup Joint Stock Company| 3.08%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|5.ASSET|Equity|510.1|12.85|<a href="/stock/IAM:CAS/">IAM</a>| Maroc Telecom SA| 2.52%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|6.ASSET|Equity|510.1|12.75|<a href="/stock/TLV:BSE/">TLV</a>| Banca Transilvania SA| 2.50%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|7.ASSET|Equity|510.1|12.65|<a href="/stock/KAP:LON/">KAP</a>| National Atomic Company Kazatomprom JSC Sponsored GDR RegS| 2.48%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|8.ASSET|Equity|510.1|11.68|N/A| U.S. Dollar| 2.29%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|9.ASSET|Equity|510.1|11.53|<a href="/stock/NBK:KUW/">NBK</a>| National Bank of Kuwait K.S.C.| 2.26%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|10.ASSET|Equity|510.1|11.43|<a href="/stock/KSPI:LON/">KSPI</a>| Kaspi.kz JSC Sponsored GDR RegS| 2.24%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|11.ASSET|Equity|510.1|10.41|<a href="/stock/VNM:STC/">VNM</a>| Vietnam Dairy Products Corp.| 2.04%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|12.ASSET|Equity|510.1|10.3|<a href="/stock/MSN:STC/">MSN</a>| Masan Group Corporation| 2.02%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|13.ASSET|Equity|510.1|10.2|<a href="/stock/ATW:CAS/">ATW</a>| Attijariwafa Bank SA| 2.00%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|14.ASSET|Equity|510.1|9.74|<a href="/stock/VHM:STC/">VHM</a>| Vinhomes JSC| 1.91%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|15.ASSET|Equity|510.1|9.33|<a href="/stock/BAP/">BAP</a>| Credicorp Ltd.| 1.83%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|1.ASSET|Bond|523.9|6.13|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 1.17%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|2.ASSET|Bond|523.9|5.82|N/A| T-Mobile USA, Inc. 3.75% 15-APR-2027| 1.11%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|3.ASSET|Bond|523.9|5.19|N/A| B.A.T. Capital Corp. 3.557% 15-AUG-2027| 0.99%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|4.ASSET|Bond|523.9|4.98|N/A| Amazon.com, Inc. 3.15% 22-AUG-2027| 0.95%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|5.ASSET|Bond|523.9|4.92|N/A| Microsoft Corporation 3.3% 06-FEB-2027| 0.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|6.ASSET|Bond|523.9|4.72|N/A| Broadcom Corporation 3.875% 15-JAN-2027| 0.90%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|7.ASSET|Bond|523.9|4.72|N/A| Verizon Communications Inc. 4.125% 16-MAR-2027| 0.90%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|8.ASSET|Bond|523.9|4.56|N/A| Morgan Stanley 3.625% 20-JAN-2027| 0.87%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|9.ASSET|Bond|523.9|4.24|<a href="/stock/Other:MSTU/">Other</a>| BlackRock Funds III Instl Money Mkt Fund| 0.81%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|10.ASSET|Bond|523.9|4.19|N/A| Wells Fargo & Company 4.3% 22-JUL-2027| 0.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|11.ASSET|Bond|523.9|4.09|N/A| Oracle Corporation 3.25% 15-NOV-2027| 0.78%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|12.ASSET|Bond|523.9|3.93|N/A| Bank of America Corporation 3.248% 21-OCT-2027| 0.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|13.ASSET|Bond|523.9|3.88|N/A| Goldman Sachs Group, Inc. 3.85% 26-JAN-2027| 0.74%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|14.ASSET|Bond|523.9|3.51|N/A| Alibaba Group Holding Ltd. 3.4% 06-DEC-2027| 0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|15.ASSET|Bond|523.9|3.51|N/A| United Airlines Pass Through Certificates Series 2020-1 5.875% 15-APR-2029| 0.67%|
North America|Equity|Large Cap Blend Equities||FDRR|6|1.ASSET|Equity|523.7|38.96|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.44%|
North America|Equity|Large Cap Blend Equities||FDRR|6|2.ASSET|Equity|523.7|37.81|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.22%|
North America|Equity|Large Cap Blend Equities||FDRR|6|3.ASSET|Equity|523.7|13.04|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.49%|
North America|Equity|Large Cap Blend Equities||FDRR|6|4.ASSET|Equity|523.7|13.04|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.49%|
North America|Equity|Large Cap Blend Equities||FDRR|6|5.ASSET|Equity|523.7|11.05|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.11%|
North America|Equity|Large Cap Blend Equities||FDRR|6|6.ASSET|Equity|523.7|11.05|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.11%|
North America|Equity|Large Cap Blend Equities||FDRR|6|7.ASSET|Equity|523.7|9.69|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.85%|
North America|Equity|Large Cap Blend Equities||FDRR|6|8.ASSET|Equity|523.7|8.96|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.71%|
North America|Equity|Large Cap Blend Equities||FDRR|6|9.ASSET|Equity|523.7|8.48|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.62%|
North America|Equity|Large Cap Blend Equities||FDRR|6|10.ASSET|Equity|523.7|8.48|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.62%|
North America|Equity|Large Cap Blend Equities||FDRR|6|11.ASSET|Equity|523.7|8.43|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.61%|
North America|Equity|Large Cap Blend Equities||FDRR|6|12.ASSET|Equity|523.7|8.33|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.59%|
North America|Equity|Large Cap Blend Equities||FDRR|6|13.ASSET|Equity|523.7|8.01|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.53%|
North America|Equity|Large Cap Blend Equities||FDRR|6|14.ASSET|Equity|523.7|7.8|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.49%|
North America|Equity|Large Cap Blend Equities||FDRR|6|15.ASSET|Equity|523.7|7.65|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.46%|
North America|Equity|Financials Equities|Financials|BIZD|6|1.ASSET|Equity|514.9|91.96|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 17.86%|
North America|Equity|Financials Equities|Financials|BIZD|6|2.ASSET|Equity|514.9|58.85|<a href="/stock/FSK/">FSK</a>| FS KKR Capital Corp.| 11.43%|
North America|Equity|Financials Equities|Financials|BIZD|6|3.ASSET|Equity|514.9|45.16|<a href="/stock/ORCC/">ORCC</a>| Owl Rock Capital Corporation| 8.77%|
North America|Equity|Financials Equities|Financials|BIZD|6|4.ASSET|Equity|514.9|30.12|<a href="/stock/MAIN/">MAIN</a>| Main Street Capital Corporation| 5.85%|
North America|Equity|Financials Equities|Financials|BIZD|6|5.ASSET|Equity|514.9|28.22|<a href="/stock/PSEC/">PSEC</a>| Prospect Capital Corporation| 5.48%|
North America|Equity|Financials Equities|Financials|BIZD|6|6.ASSET|Equity|514.9|24.25|<a href="/stock/TSLX/">TSLX</a>| Sixth Street Specialty Lending, Inc.| 4.71%|
North America|Equity|Financials Equities|Financials|BIZD|6|7.ASSET|Equity|514.9|23.17|<a href="/stock/GBDC/">GBDC</a>| Golub Capital BDC, Inc.| 4.50%|
North America|Equity|Financials Equities|Financials|BIZD|6|8.ASSET|Equity|514.9|23.07|<a href="/stock/GSBD/">GSBD</a>| Goldman Sachs BDC, Inc| 4.48%|
North America|Equity|Financials Equities|Financials|BIZD|6|9.ASSET|Equity|514.9|22.76|<a href="/stock/HTGC/">HTGC</a>| Hercules Capital, Inc.| 4.42%|
North America|Equity|Financials Equities|Financials|BIZD|6|10.ASSET|Equity|514.9|18.95|<a href="/stock/NMFC/">NMFC</a>| New Mountain Finance Corporation| 3.68%|
North America|Equity|Financials Equities|Financials|BIZD|6|11.ASSET|Equity|514.9|18.23|<a href="/stock/OCSL/">OCSL</a>| Oaktree Specialty Lending Corporation| 3.54%|
North America|Equity|Financials Equities|Financials|BIZD|6|12.ASSET|Equity|514.9|12.41|<a href="/stock/AINV/">AINV</a>| Apollo Investment Corporation| 2.41%|
North America|Equity|Financials Equities|Financials|BIZD|6|13.ASSET|Equity|514.9|12.15|<a href="/stock/TCPC/">TCPC</a>| BlackRock TCP Capital Corp.| 2.36%|
North America|Equity|Financials Equities|Financials|BIZD|6|14.ASSET|Equity|514.9|11.74|<a href="/stock/CGBD/">CGBD</a>| TCG BDC, Inc.| 2.28%|
North America|Equity|Financials Equities|Financials|BIZD|6|15.ASSET|Equity|514.9|10.76|<a href="/stock/BCSF/">BCSF</a>| Bain Capital Specialty Finance, Inc.| 2.09%|
Developed Markets|Equity|All Cap Equities||IPO|6|1.ASSET|Equity|425.7|34.61|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 8.13%|
Developed Markets|Equity|All Cap Equities||IPO|6|2.ASSET|Equity|425.7|27.29|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 6.41%|
Developed Markets|Equity|All Cap Equities||IPO|6|3.ASSET|Equity|425.7|26.05|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 6.12%|
Developed Markets|Equity|All Cap Equities||IPO|6|4.ASSET|Equity|425.7|19.03|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 4.47%|
Developed Markets|Equity|All Cap Equities||IPO|6|5.ASSET|Equity|425.7|18.94|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 4.45%|
Developed Markets|Equity|All Cap Equities||IPO|6|6.ASSET|Equity|425.7|17.79|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 4.18%|
Developed Markets|Equity|All Cap Equities||IPO|6|7.ASSET|Equity|425.7|17.11|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 4.02%|
Developed Markets|Equity|All Cap Equities||IPO|6|8.ASSET|Equity|425.7|15.2|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 3.57%|
Developed Markets|Equity|All Cap Equities||IPO|6|9.ASSET|Equity|425.7|14.09|<a href="/stock/PLTR/">PLTR</a>| Palantir Technologies Inc. Class A| 3.31%|
Developed Markets|Equity|All Cap Equities||IPO|6|10.ASSET|Equity|425.7|12.05|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 2.83%|
Developed Markets|Equity|All Cap Equities||IPO|6|11.ASSET|Equity|425.7|11.62|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 2.73%|
Developed Markets|Equity|All Cap Equities||IPO|6|12.ASSET|Equity|425.7|11.2|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 2.63%|
Developed Markets|Equity|All Cap Equities||IPO|6|13.ASSET|Equity|425.7|10.43|<a href="/stock/DASH/">DASH</a>| DoorDash, Inc. Class A| 2.45%|
Developed Markets|Equity|All Cap Equities||IPO|6|14.ASSET|Equity|425.7|10.13|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 2.38%|
Developed Markets|Equity|All Cap Equities||IPO|6|15.ASSET|Equity|425.7|10.13|<a href="/stock/U/">U</a>| Unity Software, Inc.| 2.38%|
Developed Markets|Equity|Materials|Materials|RING|6|1.ASSET|Equity|475.2|93.95|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 19.77%|
Developed Markets|Equity|Materials|Materials|RING|6|2.ASSET|Equity|475.2|71.38|<a href="/stock/ABX:TSE/">ABX</a>| Barrick Gold Corporation| 15.02%|
Developed Markets|Equity|Materials|Materials|RING|6|3.ASSET|Equity|475.2|38.35|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 8.07%|
Developed Markets|Equity|Materials|Materials|RING|6|4.ASSET|Equity|475.2|23.66|<a href="/stock/GFI:JSE/">GFI</a>| Gold Fields Limited| 4.98%|
Developed Markets|Equity|Materials|Materials|RING|6|5.ASSET|Equity|475.2|21.62|<a href="/stock/KL:TSE/">KL</a>| Kirkland Lake Gold Ltd.| 4.55%|
Developed Markets|Equity|Materials|Materials|RING|6|6.ASSET|Equity|475.2|20.86|<a href="/stock/ANG:JSE/">ANG</a>| AngloGold Ashanti Limited| 4.39%|
Developed Markets|Equity|Materials|Materials|RING|6|7.ASSET|Equity|475.2|18.87|<a href="/stock/NCM:ASX/">NCM</a>| Newcrest Mining Limited| 3.97%|
Developed Markets|Equity|Materials|Materials|RING|6|8.ASSET|Equity|475.2|18.49|<a href="/stock/AEM:TSE/">AEM</a>| Agnico Eagle Mines Limited| 3.89%|
Developed Markets|Equity|Materials|Materials|RING|6|9.ASSET|Equity|475.2|17.44|<a href="/stock/K:TSE/">K</a>| Kinross Gold Corporation| 3.67%|
Developed Markets|Equity|Materials|Materials|RING|6|10.ASSET|Equity|475.2|15.44|<a href="/stock/POLY:MIC/">POLY</a>| Polymetal International Plc| 3.25%|
Developed Markets|Equity|Materials|Materials|RING|6|11.ASSET|Equity|475.2|11.17|<a href="/stock/EDV:TSE/">EDV</a>| Endeavour Mining PLC| 2.35%|
Developed Markets|Equity|Materials|Materials|RING|6|12.ASSET|Equity|475.2|10.12|<a href="/stock/BTO:TSE/">BTO</a>| B2Gold Corp.| 2.13%|
Developed Markets|Equity|Materials|Materials|RING|6|13.ASSET|Equity|475.2|10.07|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 2.12%|
Developed Markets|Equity|Materials|Materials|RING|6|14.ASSET|Equity|475.2|9.36|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 1.97%|
Developed Markets|Equity|Materials|Materials|RING|6|15.ASSET|Equity|475.2|7.79|<a href="/stock/AGI:TSE/">AGI</a>| Alamos Gold Inc.| 1.64%|
North America|Equity|Small Cap Blend Equities||CALF|6|1.ASSET|Equity|567.2|15.54|<a href="/stock/MDP/">MDP</a>| Meredith Corporation| 2.74%|
North America|Equity|Small Cap Blend Equities||CALF|6|2.ASSET|Equity|567.2|14.92|<a href="/stock/M/">M</a>| Macy\'s Inc| 2.63%|
North America|Equity|Small Cap Blend Equities||CALF|6|3.ASSET|Equity|567.2|13.67|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 2.41%|
North America|Equity|Small Cap Blend Equities||CALF|6|4.ASSET|Equity|567.2|13.56|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 2.39%|
North America|Equity|Small Cap Blend Equities||CALF|6|5.ASSET|Equity|567.2|12.82|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 2.26%|
North America|Equity|Small Cap Blend Equities||CALF|6|6.ASSET|Equity|567.2|12.19|<a href="/stock/AXL/">AXL</a>| American Axle & Manufacturing Holdings, Inc.| 2.15%|
North America|Equity|Small Cap Blend Equities||CALF|6|7.ASSET|Equity|567.2|12.02|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 2.12%|
North America|Equity|Small Cap Blend Equities||CALF|6|8.ASSET|Equity|567.2|11.97|<a href="/stock/HI/">HI</a>| Hillenbrand, Inc.| 2.11%|
North America|Equity|Small Cap Blend Equities||CALF|6|9.ASSET|Equity|567.2|11.46|<a href="/stock/HZO/">HZO</a>| MarineMax, Inc.| 2.02%|
North America|Equity|Small Cap Blend Equities||CALF|6|10.ASSET|Equity|567.2|10.78|<a href="/stock/ABM/">ABM</a>| ABM Industries Incorporated| 1.90%|
North America|Equity|Small Cap Blend Equities||CALF|6|11.ASSET|Equity|567.2|10.66|<a href="/stock/AAWW/">AAWW</a>| Atlas Air Worldwide Holdings, Inc.| 1.88%|
North America|Equity|Small Cap Blend Equities||CALF|6|12.ASSET|Equity|567.2|10.66|<a href="/stock/ABG/">ABG</a>| Asbury Automotive Group, Inc.| 1.88%|
North America|Equity|Small Cap Blend Equities||CALF|6|13.ASSET|Equity|567.2|9.7|<a href="/stock/FLGT/">FLGT</a>| Fulgent Genetics, Inc.| 1.71%|
North America|Equity|Small Cap Blend Equities||CALF|6|14.ASSET|Equity|567.2|9.36|<a href="/stock/XPER/">XPER</a>| Xperi Holding Corporation| 1.65%|
North America|Equity|Small Cap Blend Equities||CALF|6|15.ASSET|Equity|567.2|9.36|<a href="/stock/INVA/">INVA</a>| Innoviva, Inc.| 1.65%|
North America|Equity|Volatility Hedged Equity||FDLO|6|1.ASSET|Equity|476.5|33.83|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.10%|
North America|Equity|Volatility Hedged Equity||FDLO|6|2.ASSET|Equity|476.5|21.49|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.51%|
North America|Equity|Volatility Hedged Equity||FDLO|6|3.ASSET|Equity|476.5|18.77|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.94%|
North America|Equity|Volatility Hedged Equity||FDLO|6|4.ASSET|Equity|476.5|8.62|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.81%|
North America|Equity|Volatility Hedged Equity||FDLO|6|5.ASSET|Equity|476.5|8.01|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.68%|
North America|Equity|Volatility Hedged Equity||FDLO|6|6.ASSET|Equity|476.5|7.86|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.65%|
North America|Equity|Volatility Hedged Equity||FDLO|6|7.ASSET|Equity|476.5|7.53|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.58%|
North America|Equity|Volatility Hedged Equity||FDLO|6|8.ASSET|Equity|476.5|7.48|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.57%|
North America|Equity|Volatility Hedged Equity||FDLO|6|9.ASSET|Equity|476.5|7.34|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.54%|
North America|Equity|Volatility Hedged Equity||FDLO|6|10.ASSET|Equity|476.5|7.24|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.52%|
North America|Equity|Volatility Hedged Equity||FDLO|6|11.ASSET|Equity|476.5|7.05|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.48%|
North America|Equity|Volatility Hedged Equity||FDLO|6|12.ASSET|Equity|476.5|6.81|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.43%|
North America|Equity|Volatility Hedged Equity||FDLO|6|13.ASSET|Equity|476.5|6.24|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 1.31%|
North America|Equity|Volatility Hedged Equity||FDLO|6|14.ASSET|Equity|476.5|5.96|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.25%|
North America|Equity|Volatility Hedged Equity||FDLO|6|15.ASSET|Equity|476.5|5.72|<a href="/stock/TYL/">TYL</a>| Tyler Technologies, Inc.| 1.20%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|1.ASSET|Bond|512.2|4.92|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.96%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|2.ASSET|Bond|512.2|4.71|N/A| Gaz Capital SA 4.95% 06-FEB-2028| 0.92%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|3.ASSET|Bond|512.2|2.46|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.48%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|4.ASSET|Bond|512.2|2.1|N/A| Ecopetrol SA 6.875% 29-APR-2030| 0.41%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|5.ASSET|Bond|512.2|1.95|N/A| Sands China Ltd. 5.4% 08-AUG-2028| 0.38%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|6.ASSET|Bond|512.2|1.84|N/A| Saudi Arabian Oil Co. 4.375% 16-APR-2049| 0.36%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|7.ASSET|Bond|512.2|1.79|N/A| Tullow Oil plc 10.25% 15-MAY-2026| 0.35%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|8.ASSET|Bond|512.2|1.79|N/A| Saudi Arabian Oil Co. 4.25% 16-APR-2039| 0.35%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|9.ASSET|Bond|512.2|1.69|N/A| Sands China Ltd. 5.125% 08-AUG-2025| 0.33%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|10.ASSET|Bond|512.2|1.69|N/A| Saudi Arabian Oil Co. 3.5% 16-APR-2029| 0.33%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|11.ASSET|Bond|512.2|1.64|N/A| CORPORATE BOND| 0.32%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|12.ASSET|Bond|512.2|1.59|N/A| SA Global Sukuk Ltd. 2.694% 17-JUN-2031| 0.31%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|13.ASSET|Bond|512.2|1.54|N/A| Ecopetrol SA 5.875% 28-MAY-2045| 0.30%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|14.ASSET|Bond|512.2|1.54|N/A| PT Perusahaan Gas Negara Tbk 5.125% 16-MAY-2024| 0.30%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|15.ASSET|Bond|512.2|1.54|N/A| Ecopetrol SA 5.875% 18-SEP-2023| 0.30%|
North America|Equity|Leveraged Equities||TZA|6|1.ASSET|Equity|418.2|330.55|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 79.04%|
North America|Equity|Leveraged Equities||TZA|6|2.ASSET|Equity|418.2|131.31|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 31.40%|
North America|Equity|Leveraged Equities||TZA|6|3.ASSET|Equity|418.2|-43.66|N/A| U.S. Dollar| -10.44%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|1.ASSET|Equity|476.6|53.52|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 11.23%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|2.ASSET|Equity|476.6|30.84|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 6.47%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|3.ASSET|Equity|476.6|30.31|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 6.36%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|4.ASSET|Equity|476.6|25.97|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 5.45%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|5.ASSET|Equity|476.6|24.45|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 5.13%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|6.ASSET|Equity|476.6|21.78|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 4.57%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|7.ASSET|Equity|476.6|21.69|<a href="/stock/3659:TKS/">3659</a>| NEXON Co., Ltd.| 4.55%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|8.ASSET|Equity|476.6|21.59|<a href="/stock/9766:TKS/">9766</a>| KONAMI HOLDINGS CORP| 4.53%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|9.ASSET|Equity|476.6|19.3|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 4.05%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|10.ASSET|Equity|476.6|19.16|<a href="/stock/9684:TKS/">9684</a>| Square Enix Holdings Co., Ltd.| 4.02%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|11.ASSET|Equity|476.6|19.11|<a href="/stock/EMBRAC.B:OME/">EMBRAC.B</a>| Embracer Group AB Class B| 4.01%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|12.ASSET|Equity|476.6|18.78|<a href="/stock/036570:KRX/">036570</a>| NCsoft Corporation| 3.94%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|13.ASSET|Equity|476.6|18.16|<a href="/stock/9697:TKS/">9697</a>| Capcom Co., Ltd.| 3.81%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|14.ASSET|Equity|476.6|16.68|<a href="/stock/UBI:PAR/">UBI</a>| Ubisoft Entertainment SA| 3.50%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|15.ASSET|Equity|476.6|13.3|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 2.79%|
North America|Equity|Long-Short||CSM|6|1.ASSET|Equity|502.2|33.09|N/A| U.S. Dollar| 6.59%|
North America|Equity|Long-Short||CSM|6|2.ASSET|Equity|502.2|23.2|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.62%|
North America|Equity|Long-Short||CSM|6|3.ASSET|Equity|502.2|22.25|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.43%|
North America|Equity|Long-Short||CSM|6|4.ASSET|Equity|502.2|13.06|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.60%|
North America|Equity|Long-Short||CSM|6|5.ASSET|Equity|502.2|6.73|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.34%|
North America|Equity|Long-Short||CSM|6|6.ASSET|Equity|502.2|6.58|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.31%|
North America|Equity|Long-Short||CSM|6|7.ASSET|Equity|502.2|6.48|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.29%|
North America|Equity|Long-Short||CSM|6|8.ASSET|Equity|502.2|6.18|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.23%|
North America|Equity|Long-Short||CSM|6|9.ASSET|Equity|502.2|6.08|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.21%|
North America|Equity|Long-Short||CSM|6|10.ASSET|Equity|502.2|4.52|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.90%|
North America|Equity|Long-Short||CSM|6|11.ASSET|Equity|502.2|3.57|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.71%|
North America|Equity|Long-Short||CSM|6|12.ASSET|Equity|502.2|3.41|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.68%|
North America|Equity|Long-Short||CSM|6|13.ASSET|Equity|502.2|3.36|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.67%|
North America|Equity|Long-Short||CSM|6|14.ASSET|Equity|502.2|3.26|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 0.65%|
North America|Equity|Long-Short||CSM|6|15.ASSET|Equity|502.2|3.16|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.63%|
North America|Equity|Leveraged Equities|Financials|DPST|6|1.ASSET|Equity|397.6|96.82|N/A| MUTUAL FUND (OTHER)| 24.35%|
North America|Equity|Leveraged Equities|Financials|DPST|6|2.ASSET|Equity|397.6|25.37|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 6.38%|
North America|Equity|Leveraged Equities|Financials|DPST|6|3.ASSET|Equity|397.6|11.53|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 2.90%|
North America|Equity|Leveraged Equities|Financials|DPST|6|4.ASSET|Equity|397.6|8.03|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 2.02%|
North America|Equity|Leveraged Equities|Financials|DPST|6|5.ASSET|Equity|397.6|7.95|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 2.00%|
North America|Equity|Leveraged Equities|Financials|DPST|6|6.ASSET|Equity|397.6|7.67|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 1.93%|
North America|Equity|Leveraged Equities|Financials|DPST|6|7.ASSET|Equity|397.6|7.67|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 1.93%|
North America|Equity|Leveraged Equities|Financials|DPST|6|8.ASSET|Equity|397.6|7.67|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.93%|
North America|Equity|Leveraged Equities|Financials|DPST|6|9.ASSET|Equity|397.6|7.59|<a href="/stock/KEY/">KEY</a>| KeyCorp| 1.91%|
North America|Equity|Leveraged Equities|Financials|DPST|6|10.ASSET|Equity|397.6|7.51|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 1.89%|
North America|Equity|Leveraged Equities|Financials|DPST|6|11.ASSET|Equity|397.6|7.47|<a href="/stock/STL/">STL</a>| Sterling Bancorp| 1.88%|
North America|Equity|Leveraged Equities|Financials|DPST|6|12.ASSET|Equity|397.6|7.4|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 1.86%|
North America|Equity|Leveraged Equities|Financials|DPST|6|13.ASSET|Equity|397.6|7.36|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 1.85%|
North America|Equity|Leveraged Equities|Financials|DPST|6|14.ASSET|Equity|397.6|7.32|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 1.84%|
North America|Equity|Leveraged Equities|Financials|DPST|6|15.ASSET|Equity|397.6|7.24|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 1.82%|
North America|Equity|Large Cap Growth Equities||IQSU|6|1.ASSET|Equity|473.5|44.04|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.30%|
North America|Equity|Large Cap Growth Equities||IQSU|6|2.ASSET|Equity|473.5|39.49|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.34%|
North America|Equity|Large Cap Growth Equities||IQSU|6|3.ASSET|Equity|473.5|13.73|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.90%|
North America|Equity|Large Cap Growth Equities||IQSU|6|4.ASSET|Equity|473.5|13.54|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.86%|
North America|Equity|Large Cap Growth Equities||IQSU|6|5.ASSET|Equity|473.5|12.83|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.71%|
North America|Equity|Large Cap Growth Equities||IQSU|6|6.ASSET|Equity|473.5|12.36|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.61%|
North America|Equity|Large Cap Growth Equities||IQSU|6|7.ASSET|Equity|473.5|7.01|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.48%|
North America|Equity|Large Cap Growth Equities||IQSU|6|8.ASSET|Equity|473.5|6.77|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.43%|
North America|Equity|Large Cap Growth Equities||IQSU|6|9.ASSET|Equity|473.5|6.68|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.41%|
North America|Equity|Large Cap Growth Equities||IQSU|6|10.ASSET|Equity|473.5|5.78|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.22%|
North America|Equity|Large Cap Growth Equities||IQSU|6|11.ASSET|Equity|473.5|5.45|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.15%|
North America|Equity|Large Cap Growth Equities||IQSU|6|12.ASSET|Equity|473.5|5.4|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.14%|
North America|Equity|Large Cap Growth Equities||IQSU|6|13.ASSET|Equity|473.5|5.16|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.09%|
North America|Equity|Large Cap Growth Equities||IQSU|6|14.ASSET|Equity|473.5|4.5|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 0.95%|
North America|Equity|Large Cap Growth Equities||IQSU|6|15.ASSET|Equity|473.5|4.31|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 0.91%|
North America|Equity|Financials Equities|Financials|KBWD|6|1.ASSET|Equity|489.3|26.18|<a href="/stock/ORC/">ORC</a>| Orchid Island Capital, Inc.| 5.35%|
North America|Equity|Financials Equities|Financials|KBWD|6|2.ASSET|Equity|489.3|21.28|<a href="/stock/NEWT/">NEWT</a>| Newtek Business Services Corp.| 4.35%|
North America|Equity|Financials Equities|Financials|KBWD|6|3.ASSET|Equity|489.3|19.67|<a href="/stock/FSK/">FSK</a>| FS KKR Capital Corp.| 4.02%|
North America|Equity|Financials Equities|Financials|KBWD|6|4.ASSET|Equity|489.3|19.08|<a href="/stock/ARR/">ARR</a>| ARMOUR Residential REIT, Inc.| 3.90%|
North America|Equity|Financials Equities|Financials|KBWD|6|5.ASSET|Equity|489.3|18.45|<a href="/stock/PSEC/">PSEC</a>| Prospect Capital Corporation| 3.77%|
North America|Equity|Financials Equities|Financials|KBWD|6|6.ASSET|Equity|489.3|18.25|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 3.73%|
North America|Equity|Financials Equities|Financials|KBWD|6|7.ASSET|Equity|489.3|17.96|<a href="/stock/GSBD/">GSBD</a>| Goldman Sachs BDC, Inc| 3.67%|
North America|Equity|Financials Equities|Financials|KBWD|6|8.ASSET|Equity|489.3|17.57|<a href="/stock/CGBD/">CGBD</a>| TCG BDC, Inc.| 3.59%|
North America|Equity|Financials Equities|Financials|KBWD|6|9.ASSET|Equity|489.3|17.57|<a href="/stock/BCSF/">BCSF</a>| Bain Capital Specialty Finance, Inc.| 3.59%|
North America|Equity|Financials Equities|Financials|KBWD|6|10.ASSET|Equity|489.3|17.47|<a href="/stock/NMFC/">NMFC</a>| New Mountain Finance Corporation| 3.57%|
North America|Equity|Financials Equities|Financials|KBWD|6|11.ASSET|Equity|489.3|17.17|<a href="/stock/CIM/">CIM</a>| Chimera Investment Corporation| 3.51%|
North America|Equity|Financials Equities|Financials|KBWD|6|12.ASSET|Equity|489.3|17.13|<a href="/stock/HTGC/">HTGC</a>| Hercules Capital, Inc.| 3.50%|
North America|Equity|Financials Equities|Financials|KBWD|6|13.ASSET|Equity|489.3|16.44|<a href="/stock/AINV/">AINV</a>| Apollo Investment Corporation| 3.36%|
North America|Equity|Financials Equities|Financials|KBWD|6|14.ASSET|Equity|489.3|16.1|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 3.29%|
North America|Equity|Financials Equities|Financials|KBWD|6|15.ASSET|Equity|489.3|15.22|<a href="/stock/TCPC/">TCPC</a>| BlackRock TCP Capital Corp.| 3.11%|
North America|Equity|Materials|Materials|FMAT|6|1.ASSET|Equity|494.2|65.04|<a href="/stock/LIN/">LIN</a>| Linde plc| 13.16%|
North America|Equity|Materials|Materials|FMAT|6|2.ASSET|Equity|494.2|33.11|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 6.70%|
North America|Equity|Materials|Materials|FMAT|6|3.ASSET|Equity|494.2|25.01|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 5.06%|
North America|Equity|Materials|Materials|FMAT|6|4.ASSET|Equity|494.2|22.39|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 4.53%|
North America|Equity|Materials|Materials|FMAT|6|5.ASSET|Equity|494.2|21.35|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 4.32%|
North America|Equity|Materials|Materials|FMAT|6|6.ASSET|Equity|494.2|17.3|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 3.50%|
North America|Equity|Materials|Materials|FMAT|6|7.ASSET|Equity|494.2|16.11|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 3.26%|
North America|Equity|Materials|Materials|FMAT|6|8.ASSET|Equity|494.2|15.47|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 3.13%|
North America|Equity|Materials|Materials|FMAT|6|9.ASSET|Equity|494.2|14.38|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 2.91%|
North America|Equity|Materials|Materials|FMAT|6|10.ASSET|Equity|494.2|13.89|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 2.81%|
North America|Equity|Materials|Materials|FMAT|6|11.ASSET|Equity|494.2|13.05|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.64%|
North America|Equity|Materials|Materials|FMAT|6|12.ASSET|Equity|494.2|12.5|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.53%|
North America|Equity|Materials|Materials|FMAT|6|13.ASSET|Equity|494.2|12.21|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 2.47%|
North America|Equity|Materials|Materials|FMAT|6|14.ASSET|Equity|494.2|12.06|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 2.44%|
North America|Equity|Materials|Materials|FMAT|6|15.ASSET|Equity|494.2|9.98|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 2.02%|
|Commodity|Oil &amp; Gas||DBO|6|1.ASSET|Commodity|424.7|268.03|N/A| MUTUAL FUND (OTHER)| 63.11%|
|Commodity|Oil &amp; Gas||DBO|6|2.ASSET|Commodity|424.7|46.89|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETf| 11.04%|
|Commodity|Oil &amp; Gas||DBO|6|3.ASSET|Commodity|424.7|34.1|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 8.03%|
|Commodity|Oil &amp; Gas||DBO|6|4.ASSET|Commodity|424.7|33.04|N/A| United States Treasury Bills 0.0% 06-JAN-2022| 7.78%|
|Commodity|Oil &amp; Gas||DBO|6|5.ASSET|Commodity|424.7|21.32|N/A| United States Treasury Bills 0.0% 09-DEC-2021| 5.02%|
|Commodity|Oil &amp; Gas||DBO|6|6.ASSET|Commodity|424.7|21.32|N/A| United States Treasury Bills 0.0% 13-JAN-2022| 5.02%|
|Commodity|Oil &amp; Gas||DBO|6|7.ASSET|Commodity|424.7|0|N/A| U.S. Dollar| 0.00%|
Global|Commodity|Metals||DBB|6|1.ASSET|Commodity|456.6|288.43|N/A| MUTUAL FUND (OTHER)| 63.17%|
Global|Commodity|Metals||DBB|6|2.ASSET|Commodity|456.6|37.9|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETf| 8.30%|
Global|Commodity|Metals||DBB|6|3.ASSET|Commodity|456.6|26.25|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 5.75%|
Global|Commodity|Metals||DBB|6|4.ASSET|Commodity|456.6|26.25|N/A| United States Treasury Bills 0.0% 06-JAN-2022| 5.75%|
Global|Commodity|Metals||DBB|6|5.ASSET|Commodity|456.6|26.25|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 5.75%|
Global|Commodity|Metals||DBB|6|6.ASSET|Commodity|456.6|26.25|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 5.75%|
Global|Commodity|Metals||DBB|6|7.ASSET|Commodity|456.6|12.6|N/A| United States Treasury Bills 0.0% 09-DEC-2021| 2.76%|
Global|Commodity|Metals||DBB|6|8.ASSET|Commodity|456.6|12.6|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 2.76%|
Global|Commodity|Metals||DBB|6|9.ASSET|Commodity|456.6|0|N/A| U.S. Dollar| 0.00%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|1.ASSET|Equity|466.8|50.27|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 10.77%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|2.ASSET|Equity|466.8|34.03|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 7.29%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|3.ASSET|Equity|466.8|17.13|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|4.ASSET|Equity|466.8|12.84|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.75%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|5.ASSET|Equity|466.8|7.1|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|6.ASSET|Equity|466.8|5.88|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.26%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|7.ASSET|Equity|466.8|5.51|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|8.ASSET|Equity|466.8|4.57|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|9.ASSET|Equity|466.8|4.57|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 0.98%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|10.ASSET|Equity|466.8|4.53|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.97%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|11.ASSET|Equity|466.8|4.06|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|12.ASSET|Equity|466.8|4.01|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.86%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|13.ASSET|Equity|466.8|3.83|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|14.ASSET|Equity|466.8|3.73|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 0.80%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|15.ASSET|Equity|466.8|3.22|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.69%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|1.ASSET|Bond|443.7|62.78|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 14.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|2.ASSET|Bond|443.7|42.46|N/A| GNMA II TBA 30yr 2% December Delivery 2.000% 01-OCT-2049| 9.57%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|3.ASSET|Bond|443.7|40.69|N/A| GNMA II 30yr Pool#MA7311 2.000% 20-Apr-2051 2.0% 20-APR-2051| 9.17%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|4.ASSET|Bond|443.7|25.16|N/A| GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051| 5.67%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|5.ASSET|Bond|443.7|18.41|N/A| GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051| 4.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|6.ASSET|Bond|443.7|14.15|N/A| GNMA II 30yr Pool#MA6766 3.000% 20-Jul-2050 3.0% 20-JUL-2050| 3.19%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|7.ASSET|Bond|443.7|12.42|N/A| GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050| 2.80%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|8.ASSET|Bond|443.7|11.89|N/A| GNMA II 30yr Pool#MA6600 3.500% 20-Apr-2050 3.5% 20-APR-2050| 2.68%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|9.ASSET|Bond|443.7|11.18|N/A| GNMA II 30yr Pool#MA6599 3.000% 20-Apr-2050 3.0% 20-APR-2050| 2.52%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|10.ASSET|Bond|443.7|9.54|N/A| GNMA II 30yr Pool#MA7137 3.000% 20-Jan-2051 3.0% 20-JAN-2051| 2.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|11.ASSET|Bond|443.7|8.56|N/A| GNMA II 30yr Pool#MA5595 4.000% 20-Nov-2048 4.0% 20-NOV-2048| 1.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|12.ASSET|Bond|443.7|8.43|N/A| GNMA II 30yr Pool#MA4778 3.500% 20-Oct-2047 3.5% 20-OCT-2047| 1.90%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|13.ASSET|Bond|443.7|7.81|N/A| GNMA II 30yr Pool#MA6657 3.500% 20-May-2050 3.5% 20-MAY-2050| 1.76%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|14.ASSET|Bond|443.7|6.52|N/A| GNMA II TBA 30yr 2.5% December Delivery 2.500% 01-OCT-2049| 1.47%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|15.ASSET|Bond|443.7|6.12|N/A| GNMA II 30yr Pool#MA7367 2.500% 20-May-2051 2.5% 20-MAY-2051| 1.38%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|1.ASSET|Equity|520.1|40.67|<a href="/stock/STM:PAR/">STM</a>| STMicroelectronics NV| 7.82%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|2.ASSET|Equity|520.1|37.19|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 7.15%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|3.ASSET|Equity|520.1|27.88|<a href="/stock/2395:TAI/">2395</a>| Advantech Co., Ltd.| 5.36%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|4.ASSET|Equity|520.1|26.94|<a href="/stock/GRMN/">GRMN</a>| Garmin Ltd.| 5.18%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|5.ASSET|Equity|520.1|25.33|<a href="/stock/SWKS/">SWKS</a>| Skyworks Solutions, Inc.| 4.87%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|6.ASSET|Equity|520.1|23.72|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 4.56%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|7.ASSET|Equity|520.1|23.66|<a href="/stock/ST/">ST</a>| Sensata Technologies Holding PLC| 4.55%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|8.ASSET|Equity|520.1|20.18|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 3.88%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|9.ASSET|Equity|520.1|18|<a href="/stock/NOD:OSL/">NOD</a>| Nordic Semiconductor ASA| 3.46%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|10.ASSET|Equity|520.1|16.75|<a href="/stock/ADT/">ADT</a>| ADT, Inc.| 3.22%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|11.ASSET|Equity|520.1|15.24|<a href="/stock/3529:ROCO/">3529</a>| eMemory Technology, Inc.| 2.93%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|12.ASSET|Equity|520.1|14.04|<a href="/stock/AMS:SWX/">AMS</a>| ams AG| 2.70%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|13.ASSET|Equity|520.1|12.53|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.41%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|14.ASSET|Equity|520.1|11.49|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 2.21%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|15.ASSET|Equity|520.1|11.23|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 2.16%|
North America|Equity|Financials Equities|Financials|RYF|6|1.ASSET|Equity|488|8.74|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 1.79%|
North America|Equity|Financials Equities|Financials|RYF|6|2.ASSET|Equity|488|8.69|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 1.78%|
North America|Equity|Financials Equities|Financials|RYF|6|3.ASSET|Equity|488|8.44|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.73%|
North America|Equity|Financials Equities|Financials|RYF|6|4.ASSET|Equity|488|8.39|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 1.72%|
North America|Equity|Financials Equities|Financials|RYF|6|5.ASSET|Equity|488|8.39|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 1.72%|
North America|Equity|Financials Equities|Financials|RYF|6|6.ASSET|Equity|488|8.34|<a href="/stock/KEY/">KEY</a>| KeyCorp| 1.71%|
North America|Equity|Financials Equities|Financials|RYF|6|7.ASSET|Equity|488|8.25|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 1.69%|
North America|Equity|Financials Equities|Financials|RYF|6|8.ASSET|Equity|488|8.25|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 1.69%|
North America|Equity|Financials Equities|Financials|RYF|6|9.ASSET|Equity|488|8.15|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 1.67%|
North America|Equity|Financials Equities|Financials|RYF|6|10.ASSET|Equity|488|8.15|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 1.67%|
North America|Equity|Financials Equities|Financials|RYF|6|11.ASSET|Equity|488|8.1|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 1.66%|
North America|Equity|Financials Equities|Financials|RYF|6|12.ASSET|Equity|488|8.1|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.66%|
North America|Equity|Financials Equities|Financials|RYF|6|13.ASSET|Equity|488|8.1|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 1.66%|
North America|Equity|Financials Equities|Financials|RYF|6|14.ASSET|Equity|488|8.05|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 1.65%|
North America|Equity|Financials Equities|Financials|RYF|6|15.ASSET|Equity|488|8|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 1.64%|
North America|Equity|Materials|Materials|FXZ|6|1.ASSET|Equity|496.6|25.08|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 5.05%|
North America|Equity|Materials|Materials|FXZ|6|2.ASSET|Equity|496.6|24.98|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 5.03%|
North America|Equity|Materials|Materials|FXZ|6|3.ASSET|Equity|496.6|24.73|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 4.98%|
North America|Equity|Materials|Materials|FXZ|6|4.ASSET|Equity|496.6|23.39|<a href="/stock/X/">X</a>| United States Steel Corporation| 4.71%|
North America|Equity|Materials|Materials|FXZ|6|5.ASSET|Equity|496.6|23.39|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 4.71%|
North America|Equity|Materials|Materials|FXZ|6|6.ASSET|Equity|496.6|22.25|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 4.48%|
North America|Equity|Materials|Materials|FXZ|6|7.ASSET|Equity|496.6|20.96|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 4.22%|
North America|Equity|Materials|Materials|FXZ|6|8.ASSET|Equity|496.6|19.96|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 4.02%|
North America|Equity|Materials|Materials|FXZ|6|9.ASSET|Equity|496.6|19.02|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 3.83%|
North America|Equity|Materials|Materials|FXZ|6|10.ASSET|Equity|496.6|18.97|<a href="/stock/TKR/">TKR</a>| Timken Company| 3.82%|
North America|Equity|Materials|Materials|FXZ|6|11.ASSET|Equity|496.6|18.77|<a href="/stock/CE/">CE</a>| Celanese Corporation| 3.78%|
North America|Equity|Materials|Materials|FXZ|6|12.ASSET|Equity|496.6|18.57|<a href="/stock/WLK/">WLK</a>| Westlake Chemical Corporation| 3.74%|
North America|Equity|Materials|Materials|FXZ|6|13.ASSET|Equity|496.6|18.03|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 3.63%|
North America|Equity|Materials|Materials|FXZ|6|14.ASSET|Equity|496.6|16.98|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 3.42%|
North America|Equity|Materials|Materials|FXZ|6|15.ASSET|Equity|496.6|15.44|<a href="/stock/UNVR/">UNVR</a>| Univar Solutions Inc.| 3.11%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|1.ASSET|Bond|487.6|17.6|<a href="/stock/DEIXX/">DEIXX</a>| Dreyfus Tax Exempt Cash Management Funds Institutional| 3.61%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|2.ASSET|Bond|487.6|8.48|N/A| Public Fin Auth Wis Hosp Rev VAR 01-OCT-2049| 1.74%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|3.ASSET|Bond|487.6|5.8|N/A| National Fin Auth N H Rev 4.0% 01-JUL-2051| 1.19%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|4.ASSET|Bond|487.6|5.75|N/A| Eagle Garfield & Routt Cntys Colo Sch Dist Re50Jcyfs Partn 4.0% 01-DEC-2046| 1.18%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|5.ASSET|Bond|487.6|5.66|N/A| Milwaukee Wis 3.0% 01-APR-2035| 1.16%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|6.ASSET|Bond|487.6|5.56|N/A| Hudson Yds Infrastructure Corp N Y Second Indenture Rev 4.0% 15-FEB-2047| 1.14%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|7.ASSET|Bond|487.6|4.68|N/A| West Virginia St Hosp Fin Auth Hosp Rev 4.0% 01-JUN-2051| 0.96%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|8.ASSET|Bond|487.6|4.68|N/A| Crystal Vy Colo Met Dist No 2 4.0% 01-DEC-2044| 0.96%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|9.ASSET|Bond|487.6|4.34|N/A| West Contra Costa Calif Uni Sch Dist 4.0% 01-AUG-2049| 0.89%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|10.ASSET|Bond|487.6|3.95|N/A| Central Fla Expwy Auth Sr Lienrev 4.0% 01-JUL-2034| 0.81%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|11.ASSET|Bond|487.6|3.95|N/A| Love Field Arpt Modernization Corp Tex Gen Arptrev 4.0% 01-NOV-2040| 0.81%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|12.ASSET|Bond|487.6|3.66|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2049| 0.75%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|13.ASSET|Bond|487.6|3.66|N/A| Medford Ore Hosp Facs Auth Rev 4.0% 15-AUG-2045| 0.75%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|14.ASSET|Bond|487.6|3.46|N/A| Elgin Tex 4.0% 15-JUL-2040| 0.71%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|15.ASSET|Bond|487.6|3.36|N/A| West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev 3.5% 15-DEC-2046| 0.69%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|1.ASSET|Bond|490.4|16.87|N/A| CORPORATE BOND| 3.44%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|2.ASSET|Bond|490.4|6.77|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 1.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|3.ASSET|Bond|490.4|6.23|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 1.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|4.ASSET|Bond|490.4|6.18|N/A| Barclays Plc 4.836% 09-MAY-2028| 1.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|5.ASSET|Bond|490.4|6.13|N/A| HSBC Holdings Plc 1.589% 24-MAY-2027| 1.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|6.ASSET|Bond|490.4|5.44|N/A| Boeing Company 2.196% 04-FEB-2026| 1.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|7.ASSET|Bond|490.4|5.44|N/A| Bank of America Corporation 4.25% 22-OCT-2026| 1.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|8.ASSET|Bond|490.4|5.3|N/A| AerCap Ireland Capital DAC 3.15% 15-FEB-2024| 1.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|9.ASSET|Bond|490.4|5.25|N/A| CoStar Group, Inc. 2.8% 15-JUL-2030| 1.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|10.ASSET|Bond|490.4|5.15|N/A| Ally Financial Inc. 8.0% 01-NOV-2031| 1.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|11.ASSET|Bond|490.4|5.1|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.375% 15-APR-2038| 1.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|12.ASSET|Bond|490.4|5.05|N/A| AT&T Inc. 3.5% 15-SEP-2053| 1.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|13.ASSET|Bond|490.4|4.85|N/A| Wells Fargo & Company 2.393% 02-JUN-2028| 0.99%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|14.ASSET|Bond|490.4|4.76|N/A| ViacomCBS Inc. 2.9% 15-JAN-2027| 0.97%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|15.ASSET|Bond|490.4|4.61|N/A| Verizon Communications Inc. 2.65% 20-NOV-2040| 0.94%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|1.ASSET|Multi-Asset|512.2|20.74|N/A| U.S. Dollar| 4.05%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|2.ASSET|Multi-Asset|512.2|12.65|N/A| Highlands Holdings Bond Issuer Ltd. 7.625% 15-OCT-2025| 2.47%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|3.ASSET|Multi-Asset|512.2|11.58|N/A| Barclays Plc 8.0% PERP| 2.26%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|4.ASSET|Multi-Asset|512.2|10.96|N/A| CORPORATE BOND| 2.14%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|5.ASSET|Multi-Asset|512.2|10.24|N/A| AerCap Holdings NV 5.875% 10-OCT-2079| 2.00%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|6.ASSET|Multi-Asset|512.2|8.09|N/A| Emera Incorporated 6.75% 15-JUN-2076| 1.58%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|7.ASSET|Multi-Asset|512.2|8.04|N/A| Enbridge Inc. 6.0% 15-JAN-2077| 1.57%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|8.ASSET|Multi-Asset|512.2|8.04|<a href="/stock/TFC4923642/">TFC4923642</a>| Truist Financial Corporation Depositary Shs Repr 1/25thPerp Non-Cum Red Pfd Registered Shs Series N| 1.57%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|9.ASSET|Multi-Asset|512.2|7.53|<a href="/stock/EIX.AA/">EIX.AA</a>| Southern California Edison Co Pref Shs Series E| 1.47%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|10.ASSET|Multi-Asset|512.2|7.38|<a href="/stock/CMC1:FRA/">CMC1</a>| JPMorgan Chase & Co Deposit Shs Repr 1/10th 5.15 % Non-Cum Pfd Shs Series Q| 1.44%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|11.ASSET|Multi-Asset|512.2|7.27|<a href="/stock/PGR4609765/">PGR4609765</a>| Progressive Corp Cum Perp Pfd Registered Shs Series B| 1.42%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|12.ASSET|Multi-Asset|512.2|6.91|<a href="/stock/CMCF:FRA/">CMCF</a>| JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Ser-V| 1.35%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|13.ASSET|Multi-Asset|512.2|6.45|N/A| Land O Lakes Inc Cum Red Pfd Registered Shs Series C -144A-| 1.26%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|14.ASSET|Multi-Asset|512.2|6.2|<a href="/stock/WFC.PRL/">WFC.PRL</a>| Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L| 1.21%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|15.ASSET|Multi-Asset|512.2|6.15|N/A| Lloyds Banking Group plc 7.5% PERP| 1.20%|
Global|Equity|Technology Equities|Technology|GINN|6|1.ASSET|Equity|475.3|11.17|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.35%|
Global|Equity|Technology Equities|Technology|GINN|6|2.ASSET|Equity|475.3|10.55|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.22%|
Global|Equity|Technology Equities|Technology|GINN|6|3.ASSET|Equity|475.3|10.08|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.12%|
Global|Equity|Technology Equities|Technology|GINN|6|4.ASSET|Equity|475.3|9.98|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.10%|
Global|Equity|Technology Equities|Technology|GINN|6|5.ASSET|Equity|475.3|9.89|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.08%|
Global|Equity|Technology Equities|Technology|GINN|6|6.ASSET|Equity|475.3|9.74|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.05%|
Global|Equity|Technology Equities|Technology|GINN|6|7.ASSET|Equity|475.3|9.27|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.95%|
Global|Equity|Technology Equities|Technology|GINN|6|8.ASSET|Equity|475.3|6.89|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 1.45%|
Global|Equity|Technology Equities|Technology|GINN|6|9.ASSET|Equity|475.3|6.13|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.29%|
Global|Equity|Technology Equities|Technology|GINN|6|10.ASSET|Equity|475.3|4.37|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.92%|
Global|Equity|Technology Equities|Technology|GINN|6|11.ASSET|Equity|475.3|3.71|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 0.78%|
Global|Equity|Technology Equities|Technology|GINN|6|12.ASSET|Equity|475.3|3.71|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 0.78%|
Global|Equity|Technology Equities|Technology|GINN|6|13.ASSET|Equity|475.3|3.61|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.76%|
Global|Equity|Technology Equities|Technology|GINN|6|14.ASSET|Equity|475.3|3.52|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.74%|
Global|Equity|Technology Equities|Technology|GINN|6|15.ASSET|Equity|475.3|3.14|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 0.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|1.ASSET|Equity|463.1|28.48|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 6.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|2.ASSET|Equity|463.1|19.64|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 4.24%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|3.ASSET|Equity|463.1|14.82|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 3.20%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|4.ASSET|Equity|463.1|14.68|<a href="/stock/NEO/">NEO</a>| NeoGenomics, Inc.| 3.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|5.ASSET|Equity|463.1|14.59|<a href="/stock/CNMD/">CNMD</a>| CONMED Corporation| 3.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|6.ASSET|Equity|463.1|12.32|<a href="/stock/AMEH/">AMEH</a>| Apollo Medical Holdings, Inc.| 2.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|7.ASSET|Equity|463.1|11.76|<a href="/stock/MMSI/">MMSI</a>| Merit Medical Systems, Inc.| 2.54%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|8.ASSET|Equity|463.1|11.76|<a href="/stock/CYTK/">CYTK</a>| Cytokinetics, Incorporated| 2.54%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|9.ASSET|Equity|463.1|11.25|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 2.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|10.ASSET|Equity|463.1|11.21|<a href="/stock/SEM/">SEM</a>| Select Medical Holdings Corporation| 2.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|11.ASSET|Equity|463.1|10.65|<a href="/stock/PBH/">PBH</a>| Prestige Consumer Healthcare Inc| 2.30%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|12.ASSET|Equity|463.1|9.96|<a href="/stock/ITGR/">ITGR</a>| Integer Holdings Corporation| 2.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|13.ASSET|Equity|463.1|9.68|<a href="/stock/LGND/">LGND</a>| Ligand Pharmaceuticals Incorporated| 2.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|14.ASSET|Equity|463.1|8.85|<a href="/stock/PCRX/">PCRX</a>| Pacira Biosciences, Inc.| 1.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|15.ASSET|Equity|463.1|8.24|<a href="/stock/CORT/">CORT</a>| Corcept Therapeutics Incorporated.| 1.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|1.ASSET|Bond|472.8|83.83|N/A| MUTUAL FUND (OTHER)| 17.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|2.ASSET|Bond|472.8|25.67|N/A| United States Treasury Notes 0.25% 30-SEP-2023| 5.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|3.ASSET|Bond|472.8|13.24|N/A| BX Commercial Mortgage Trust 2018-BIOA  A 0.76105% 15-MAR-2037| 2.80%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|4.ASSET|Bond|472.8|11.87|N/A| BX Commercial Mortgage Trust 2021-VOLT  A 0.79% 15-SEP-2038| 2.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|5.ASSET|Bond|472.8|11.3|N/A| Nissan Master Owner Trust Receivables, Series 2019-A  A 0.65025% 15-FEB-2024| 2.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|6.ASSET|Bond|472.8|7.94|N/A| CenterPoint Energy Resources Corp. FRN 02-MAR-2023| 1.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|7.ASSET|Bond|472.8|7.8|N/A| Golden Credit Card Trust, Series 2017-4  A 0.60025% 15-JUL-2024| 1.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|8.ASSET|Bond|472.8|7|N/A| Master Credit Card Trust II, Series 2018-1  A 0.57025% 21-JUL-2024| 1.48%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|9.ASSET|Bond|472.8|6.95|N/A| BX Trust 2021-LBA  AJV 0.89% 15-FEB-2036| 1.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|10.ASSET|Bond|472.8|6.24|N/A| Boeing Company 4.508% 01-MAY-2023| 1.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|11.ASSET|Bond|472.8|5.96|N/A| Phillips 66 FRN 15-FEB-2024| 1.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|12.ASSET|Bond|472.8|5.2|N/A| BX Trust 2021-PAC  A 0.7791% 15-OCT-2036| 1.10%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|13.ASSET|Bond|472.8|5.2|N/A| Blackstone Holdings Finance Co. LLC 4.75% 15-FEB-2023| 1.10%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|14.ASSET|Bond|472.8|5.01|N/A| Goldman Sachs Group, Inc. FRN 23-FEB-2023| 1.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|15.ASSET|Bond|472.8|4.87|N/A| Cold Storage Trust 2020-ICE5  B 1.39% 15-NOV-2037| 1.03%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|1.ASSET|Equity|440.1|47.97|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 10.90%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|2.ASSET|Equity|440.1|43.39|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 9.86%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|3.ASSET|Equity|440.1|19.5|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.43%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|4.ASSET|Equity|440.1|18.26|<a href="/stock/ENB/">ENB</a>| Enbridge Inc.| 4.15%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|5.ASSET|Equity|440.1|12.94|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.94%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|6.ASSET|Equity|440.1|12.15|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.76%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|7.ASSET|Equity|440.1|11.53|<a href="/stock/CNQ/">CNQ</a>| Canadian Natural Resources Limited| 2.62%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|8.ASSET|Equity|440.1|10.87|<a href="/stock/TRP/">TRP</a>| TC Energy Corporation| 2.47%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|9.ASSET|Equity|440.1|10.47|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 2.38%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|10.ASSET|Equity|440.1|9.68|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 2.20%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|11.ASSET|Equity|440.1|9.64|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.19%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|12.ASSET|Equity|440.1|9.46|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.15%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|13.ASSET|Equity|440.1|8.63|<a href="/stock/SU/">SU</a>| Suncor Energy Inc.| 1.96%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|14.ASSET|Equity|440.1|7.97|<a href="/stock/GOLD/">GOLD</a>| Barrick Gold Corporation| 1.81%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|15.ASSET|Equity|440.1|7.88|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.79%|
North America|Equity|All Cap Equities||EUSA|6|1.ASSET|Equity|476.3|1.67|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 0.35%|
North America|Equity|All Cap Equities||EUSA|6|2.ASSET|Equity|476.3|1.48|<a href="/stock/O/">O</a>| Realty Income Corporation| 0.31%|
North America|Equity|All Cap Equities||EUSA|6|3.ASSET|Equity|476.3|1.29|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.27%|
North America|Equity|All Cap Equities||EUSA|6|4.ASSET|Equity|476.3|1.29|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 0.27%|
North America|Equity|All Cap Equities||EUSA|6|5.ASSET|Equity|476.3|1.29|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.27%|
North America|Equity|All Cap Equities||EUSA|6|6.ASSET|Equity|476.3|1.24|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 0.26%|
North America|Equity|All Cap Equities||EUSA|6|7.ASSET|Equity|476.3|1.24|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 0.26%|
North America|Equity|All Cap Equities||EUSA|6|8.ASSET|Equity|476.3|1.24|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.26%|
North America|Equity|All Cap Equities||EUSA|6|9.ASSET|Equity|476.3|1.19|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.25%|
North America|Equity|All Cap Equities||EUSA|6|10.ASSET|Equity|476.3|1.19|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 0.25%|
North America|Equity|All Cap Equities||EUSA|6|11.ASSET|Equity|476.3|1.14|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.24%|
North America|Equity|All Cap Equities||EUSA|6|12.ASSET|Equity|476.3|1.14|<a href="/stock/U/">U</a>| Unity Software, Inc.| 0.24%|
North America|Equity|All Cap Equities||EUSA|6|13.ASSET|Equity|476.3|1.14|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 0.24%|
North America|Equity|All Cap Equities||EUSA|6|14.ASSET|Equity|476.3|1.14|<a href="/stock/F/">F</a>| Ford Motor Company| 0.24%|
North America|Equity|All Cap Equities||EUSA|6|15.ASSET|Equity|476.3|1.1|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 0.23%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|1.ASSET|Multi-Asset|447.1|89.33|<a href="/stock/HYLS/">HYLS</a>| First Trust Tactical High Yield ETF| 19.98%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|2.ASSET|Multi-Asset|447.1|6.89|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 1.54%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|3.ASSET|Multi-Asset|447.1|6.53|<a href="/stock/CIM/">CIM</a>| Chimera Investment Corporation| 1.46%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|4.ASSET|Multi-Asset|447.1|6.39|<a href="/stock/AGNC/">AGNC</a>| AGNC Investment Corp.| 1.43%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|5.ASSET|Multi-Asset|447.1|6.35|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 1.42%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|6.ASSET|Multi-Asset|447.1|5.9|<a href="/stock/KREF/">KREF</a>| KKR Real Estate Finance Trust Inc.| 1.32%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|7.ASSET|Multi-Asset|447.1|5.63|<a href="/stock/USAC/">USAC</a>| USA Compression Partners LP| 1.26%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|8.ASSET|Multi-Asset|447.1|5.28|<a href="/stock/IEP/">IEP</a>| Icahn Enterprises L.P.| 1.18%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|9.ASSET|Multi-Asset|447.1|5.19|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 1.16%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|10.ASSET|Multi-Asset|447.1|4.74|<a href="/stock/ALX/">ALX</a>| Alexander\'s, Inc.| 1.06%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|11.ASSET|Multi-Asset|447.1|4.47|<a href="/stock/HGH/">HGH</a>| Hartford Financial Services Group, Inc. Debentures 2012-15.4.42 Jr Subord Fltg Rt| 1.00%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|12.ASSET|Multi-Asset|447.1|4.47|<a href="/stock/CAPL/">CAPL</a>| CrossAmerica Partners LP| 1.00%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|13.ASSET|Multi-Asset|447.1|4.25|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 0.95%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|14.ASSET|Multi-Asset|447.1|4.2|<a href="/stock/CHSCO/">CHSCO</a>| CHS Inc 7 7/8 % Cum Red Pfd B Series 1| 0.94%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|15.ASSET|Multi-Asset|447.1|4.16|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 0.93%|
North America|Equity|Leveraged Equities||DDM|6|1.ASSET|Equity|465.4|68.23|N/A| U.S. Dollar| 14.66%|
North America|Equity|Leveraged Equities||DDM|6|2.ASSET|Equity|465.4|34.21|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 7.35%|
North America|Equity|Leveraged Equities||DDM|6|3.ASSET|Equity|465.4|30.81|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 6.62%|
North America|Equity|Leveraged Equities||DDM|6|4.ASSET|Equity|465.4|28.95|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 6.22%|
North America|Equity|Leveraged Equities||DDM|6|5.ASSET|Equity|465.4|25.41|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.46%|
North America|Equity|Leveraged Equities||DDM|6|6.ASSET|Equity|465.4|19.36|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 4.16%|
North America|Equity|Leveraged Equities||DDM|6|7.ASSET|Equity|465.4|18.8|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 4.04%|
North America|Equity|Leveraged Equities||DDM|6|8.ASSET|Equity|465.4|15.45|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 3.32%|
North America|Equity|Leveraged Equities||DDM|6|9.ASSET|Equity|465.4|15.36|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.30%|
North America|Equity|Leveraged Equities||DDM|6|10.ASSET|Equity|465.4|14.75|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.17%|
North America|Equity|Leveraged Equities||DDM|6|11.ASSET|Equity|465.4|14.61|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.14%|
North America|Equity|Leveraged Equities||DDM|6|12.ASSET|Equity|465.4|14.47|<a href="/stock/BA/">BA</a>| Boeing Company| 3.11%|
North America|Equity|Leveraged Equities||DDM|6|13.ASSET|Equity|465.4|13.12|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.82%|
North America|Equity|Leveraged Equities||DDM|6|14.ASSET|Equity|465.4|12.85|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.76%|
North America|Equity|Leveraged Equities||DDM|6|15.ASSET|Equity|465.4|12.66|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.72%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|1.ASSET|Equity|429.3|5.97|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 1.39%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|2.ASSET|Equity|429.3|5.84|<a href="/stock/2409:TAI/">2409</a>| Au Optronics Corp.| 1.36%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|3.ASSET|Equity|429.3|5.62|<a href="/stock/500400:BOM/">500400</a>| Tata Power Company Limited| 1.31%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|4.ASSET|Equity|429.3|5.41|<a href="/stock/148:HKG/">148</a>| Kingboard Holdings Limited| 1.26%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|5.ASSET|Equity|429.3|5.24|<a href="/stock/3481:TAI/">3481</a>| Innolux Corp.| 1.22%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|6.ASSET|Equity|429.3|5.15|<a href="/stock/489:HKG/">489</a>| Dongfeng Motor Group Co., Ltd. Class H| 1.20%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|7.ASSET|Equity|429.3|5.11|<a href="/stock/SSW:JSE/">SSW</a>| Sibanye Stillwater Limited| 1.19%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|8.ASSET|Equity|429.3|5.02|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 1.17%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|9.ASSET|Equity|429.3|4.94|<a href="/stock/900936:SHG/">900936</a>| Inner Mongolia ERDOS Resources Co., Ltd. Class B| 1.15%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|10.ASSET|Equity|429.3|4.89|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau SA Pfd| 1.14%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|11.ASSET|Equity|429.3|4.85|<a href="/stock/1072:HKG/">1072</a>| Dongfang Electric Corporation Limited Class H| 1.13%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|12.ASSET|Equity|429.3|4.81|<a href="/stock/2881:TAI/">2881</a>| Fubon Financial Holding Co., Ltd.| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|13.ASSET|Equity|429.3|4.77|<a href="/stock/836:HKG/">836</a>| China Resources Power Holdings Co. Ltd.| 1.11%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|14.ASSET|Equity|429.3|4.77|<a href="/stock/IRAO:MIC/">IRAO</a>| Inter RAO UES PJSC| 1.11%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|15.ASSET|Equity|429.3|4.72|N/A| U.S. Dollar| 1.10%|
North America|Equity|All Cap Equities|Technology|PSJ|6|1.ASSET|Equity|421.5|34.1|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 8.09%|
North America|Equity|All Cap Equities|Technology|PSJ|6|2.ASSET|Equity|421.5|28.96|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 6.87%|
North America|Equity|All Cap Equities|Technology|PSJ|6|3.ASSET|Equity|421.5|28.41|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 6.74%|
North America|Equity|All Cap Equities|Technology|PSJ|6|4.ASSET|Equity|421.5|26.34|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.25%|
North America|Equity|All Cap Equities|Technology|PSJ|6|5.ASSET|Equity|421.5|24.74|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 5.87%|
North America|Equity|All Cap Equities|Technology|PSJ|6|6.ASSET|Equity|421.5|22.04|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 5.23%|
North America|Equity|All Cap Equities|Technology|PSJ|6|7.ASSET|Equity|421.5|21.03|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 4.99%|
North America|Equity|All Cap Equities|Technology|PSJ|6|8.ASSET|Equity|421.5|17.28|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 4.10%|
North America|Equity|All Cap Equities|Technology|PSJ|6|9.ASSET|Equity|421.5|14.92|<a href="/stock/IAS/">IAS</a>| Integral Ad Science Holding Corp| 3.54%|
North America|Equity|All Cap Equities|Technology|PSJ|6|10.ASSET|Equity|421.5|13.19|<a href="/stock/KNBE/">KNBE</a>| KnowBe4, Inc. Class A| 3.13%|
North America|Equity|All Cap Equities|Technology|PSJ|6|11.ASSET|Equity|421.5|12.81|<a href="/stock/ALTR/">ALTR</a>| Altair Engineering Inc. Class A| 3.04%|
North America|Equity|All Cap Equities|Technology|PSJ|6|12.ASSET|Equity|421.5|12.65|<a href="/stock/MCFE/">MCFE</a>| McAfee Corp. Class A| 3.00%|
North America|Equity|All Cap Equities|Technology|PSJ|6|13.ASSET|Equity|421.5|12.6|<a href="/stock/MANH/">MANH</a>| Manhattan Associates, Inc.| 2.99%|
North America|Equity|All Cap Equities|Technology|PSJ|6|14.ASSET|Equity|421.5|12.31|<a href="/stock/CHNG/">CHNG</a>| Change Healthcare, Inc.| 2.92%|
North America|Equity|All Cap Equities|Technology|PSJ|6|15.ASSET|Equity|421.5|12.01|<a href="/stock/NABL/">NABL</a>| N-able, Inc.| 2.85%|
North America|Equity|Technology Equities|Technology|PSCT|6|1.ASSET|Equity|493.7|20.29|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 4.11%|
North America|Equity|Technology Equities|Technology|PSCT|6|2.ASSET|Equity|493.7|17.67|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 3.58%|
North America|Equity|Technology Equities|Technology|PSCT|6|3.ASSET|Equity|493.7|17.23|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 3.49%|
North America|Equity|Technology Equities|Technology|PSCT|6|4.ASSET|Equity|493.7|16.88|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 3.42%|
North America|Equity|Technology Equities|Technology|PSCT|6|5.ASSET|Equity|493.7|16.59|<a href="/stock/DIOD/">DIOD</a>| Diodes Incorporated| 3.36%|
North America|Equity|Technology Equities|Technology|PSCT|6|6.ASSET|Equity|493.7|16.34|<a href="/stock/MXL/">MXL</a>| MaxLinear inc| 3.31%|
North America|Equity|Technology Equities|Technology|PSCT|6|7.ASSET|Equity|493.7|15.65|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 3.17%|
North America|Equity|Technology Equities|Technology|PSCT|6|8.ASSET|Equity|493.7|15.01|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 3.04%|
North America|Equity|Technology Equities|Technology|PSCT|6|9.ASSET|Equity|493.7|14.96|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 3.03%|
North America|Equity|Technology Equities|Technology|PSCT|6|10.ASSET|Equity|493.7|14.71|<a href="/stock/FN/">FN</a>| Fabrinet| 2.98%|
North America|Equity|Technology Equities|Technology|PSCT|6|11.ASSET|Equity|493.7|12.29|<a href="/stock/KLIC/">KLIC</a>| Kulicke & Soffa Industries, Inc.| 2.49%|
North America|Equity|Technology Equities|Technology|PSCT|6|12.ASSET|Equity|493.7|12.29|<a href="/stock/ALRM/">ALRM</a>| Alarm.com Holdings, Inc.| 2.49%|
North America|Equity|Technology Equities|Technology|PSCT|6|13.ASSET|Equity|493.7|11.85|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 2.40%|
North America|Equity|Technology Equities|Technology|PSCT|6|14.ASSET|Equity|493.7|11.7|<a href="/stock/VIAV/">VIAV</a>| Viavi Solutions Inc| 2.37%|
North America|Equity|Technology Equities|Technology|PSCT|6|15.ASSET|Equity|493.7|11.31|<a href="/stock/AEIS/">AEIS</a>| Advanced Energy Industries, Inc.| 2.29%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|1.ASSET|Bond|603.9|65.89|N/A| U.S. Dollar| 10.91%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|2.ASSET|Bond|603.9|11.29|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 1.87%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|3.ASSET|Bond|603.9|8.58|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 1.42%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|4.ASSET|Bond|603.9|6.94|N/A| United States Treasury Notes 0.125% 15-SEP-2023| 1.15%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|5.ASSET|Bond|603.9|6.28|N/A| United States Treasury Notes 0.125% 30-JUN-2023| 1.04%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|6.ASSET|Bond|603.9|6.28|N/A| United States Treasury Notes 0.875% 30-SEP-2026| 1.04%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|7.ASSET|Bond|603.9|5.74|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 0.95%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|8.ASSET|Bond|603.9|5.31|N/A| UMBS TBA 30yr 3% December Delivery 3.000% 01-SEP-2048| 0.88%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|9.ASSET|Bond|603.9|5.25|N/A| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049| 0.87%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|10.ASSET|Bond|603.9|5.25|N/A| UMBS TBA 30yr 3.5% December Delivery 3.500% 01-APR-2048| 0.87%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|11.ASSET|Bond|603.9|5.19|N/A| GNMA II TBA 30yr 2% December Delivery 2.000% 01-OCT-2049| 0.86%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|12.ASSET|Bond|603.9|5.19|N/A| United States Treasury Notes 0.25% 15-APR-2023| 0.86%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|13.ASSET|Bond|603.9|4.65|N/A| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAY-2051| 0.77%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|14.ASSET|Bond|603.9|4.65|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 0.77%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|15.ASSET|Bond|603.9|4.29|N/A| United States Treasury Notes 1.25% 30-JUN-2028| 0.71%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|1.ASSET|Bond|461.1|4.1|N/A| Petroleos Mexicanos SA 7.69% 23-JAN-2050| 0.89%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|2.ASSET|Bond|461.1|3.92|<a href="/stock/TBBYL4.F/">TBBYL4.F</a>| BlackRock Cash Funds Prime SL Agency Shares| 0.85%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|3.ASSET|Bond|461.1|3.27|N/A| Government of Argentina 1.125% 09-JUL-2035| 0.71%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|4.ASSET|Bond|461.1|3.23|N/A| Petroleos Mexicanos SA 6.5% 13-MAR-2027| 0.70%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|5.ASSET|Bond|461.1|3.14|N/A| Government of Ecuador 1.0% 31-JUL-2035| 0.68%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|6.ASSET|Bond|461.1|2.86|N/A| Government of Argentina 0.5% 09-JUL-2030| 0.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|7.ASSET|Bond|461.1|2.81|N/A| Petroleos Mexicanos SA 6.75% 21-SEP-2047| 0.61%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|8.ASSET|Bond|461.1|2.77|N/A| Government of Colombia 5.0% 15-JUN-2045| 0.60%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|9.ASSET|Bond|461.1|2.58|N/A| Petroleos Mexicanos SA 6.84% 23-JAN-2030| 0.56%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|10.ASSET|Bond|461.1|2.49|N/A| Government of Brazil 4.25% 07-JAN-2025| 0.54%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|11.ASSET|Bond|461.1|2.17|N/A| Government of Argentina 2.0% 09-JAN-2038| 0.47%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|12.ASSET|Bond|461.1|2.03|N/A| CORPORATE BOND| 0.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|13.ASSET|Bond|461.1|2.03|N/A| Petroleos Mexicanos SA 5.95% 28-JAN-2031| 0.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|14.ASSET|Bond|461.1|2.03|N/A| 1MDB Global Investments Ltd. 4.4% 09-MAR-2023| 0.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|15.ASSET|Bond|461.1|1.98|N/A| Government of Colombia 3.125% 15-APR-2031| 0.43%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|1.ASSET|Equity|403.6|28.37|<a href="/stock/DM/">DM</a>| Desktop Metal, Inc. Class A| 7.03%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|2.ASSET|Equity|403.6|22.48|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 5.57%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|3.ASSET|Equity|403.6|17.96|<a href="/stock/MTLS/">MTLS</a>| Materialise NV Sponsored ADR| 4.45%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|4.ASSET|Equity|403.6|17.96|<a href="/stock/DSY:PAR/">DSY</a>| Dassault Systemes SA| 4.45%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|5.ASSET|Equity|403.6|17.88|<a href="/stock/STMN:SWX/">STMN</a>| Straumann Holding AG| 4.43%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|6.ASSET|Equity|403.6|17.76|<a href="/stock/ANSS/">ANSS</a>| ANSYS, Inc.| 4.40%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|7.ASSET|Equity|403.6|17.6|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.36%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|8.ASSET|Equity|403.6|16.67|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 4.13%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|9.ASSET|Equity|403.6|16.18|<a href="/stock/ALTR/">ALTR</a>| Altair Engineering Inc. Class A| 4.01%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|10.ASSET|Equity|403.6|15.98|<a href="/stock/RSW:LON/">RSW</a>| Renishaw plc| 3.96%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|11.ASSET|Equity|403.6|15.42|<a href="/stock/SSYS/">SSYS</a>| Stratasys Ltd.| 3.82%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|12.ASSET|Equity|403.6|15.38|<a href="/stock/AM3D:ETR/">AM3D</a>| SLM Solutions Group AG| 3.81%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|13.ASSET|Equity|403.6|14.57|<a href="/stock/PTC/">PTC</a>| PTC Inc.| 3.61%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|14.ASSET|Equity|403.6|14.41|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 3.57%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|15.ASSET|Equity|403.6|13.4|<a href="/stock/DDD/">DDD</a>| 3D Systems Corporation| 3.32%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|1.ASSET|Equity|448.4|26.32|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 5.87%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|2.ASSET|Equity|448.4|25.96|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 5.79%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|3.ASSET|Equity|448.4|22.69|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 5.06%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|4.ASSET|Equity|448.4|20.81|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 4.64%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|5.ASSET|Equity|448.4|16.64|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 3.71%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|6.ASSET|Equity|448.4|16.41|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 3.66%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|7.ASSET|Equity|448.4|16.23|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 3.62%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|8.ASSET|Equity|448.4|14.44|<a href="/stock/RO:SWX/">RO</a>| Roche Holding AG| 3.22%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|9.ASSET|Equity|448.4|13.77|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.07%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|10.ASSET|Equity|448.4|11.48|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 2.56%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|11.ASSET|Equity|448.4|9.19|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 2.05%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|12.ASSET|Equity|448.4|8.83|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 1.97%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|13.ASSET|Equity|448.4|8.47|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 1.89%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|14.ASSET|Equity|448.4|8.12|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 1.81%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|15.ASSET|Equity|448.4|6.68|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.49%|
North America|Equity|Large Cap Growth Equities||USXF|6|1.ASSET|Equity|523.8|27.03|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.16%|
North America|Equity|Large Cap Growth Equities||USXF|6|2.ASSET|Equity|523.8|14.14|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.70%|
North America|Equity|Large Cap Growth Equities||USXF|6|3.ASSET|Equity|523.8|10.9|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.08%|
North America|Equity|Large Cap Growth Equities||USXF|6|4.ASSET|Equity|523.8|10.63|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.03%|
North America|Equity|Large Cap Growth Equities||USXF|6|5.ASSET|Equity|523.8|9.27|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.77%|
North America|Equity|Large Cap Growth Equities||USXF|6|6.ASSET|Equity|523.8|9.22|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.76%|
North America|Equity|Large Cap Growth Equities||USXF|6|7.ASSET|Equity|523.8|8.28|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.58%|
North America|Equity|Large Cap Growth Equities||USXF|6|8.ASSET|Equity|523.8|7.7|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.47%|
North America|Equity|Large Cap Growth Equities||USXF|6|9.ASSET|Equity|523.8|7.33|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.40%|
North America|Equity|Large Cap Growth Equities||USXF|6|10.ASSET|Equity|523.8|7.12|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.36%|
North America|Equity|Large Cap Growth Equities||USXF|6|11.ASSET|Equity|523.8|6.91|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.32%|
North America|Equity|Large Cap Growth Equities||USXF|6|12.ASSET|Equity|523.8|6.86|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.31%|
North America|Equity|Large Cap Growth Equities||USXF|6|13.ASSET|Equity|523.8|6.86|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.31%|
North America|Equity|Large Cap Growth Equities||USXF|6|14.ASSET|Equity|523.8|6.7|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.28%|
North America|Equity|Large Cap Growth Equities||USXF|6|15.ASSET|Equity|523.8|6.39|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.22%|
North America|Equity|Mid Cap Value Equities||IMCV|6|1.ASSET|Equity|463.1|4.31|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.93%|
North America|Equity|Mid Cap Value Equities||IMCV|6|2.ASSET|Equity|463.1|4.26|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.92%|
North America|Equity|Mid Cap Value Equities||IMCV|6|3.ASSET|Equity|463.1|3.84|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 0.83%|
North America|Equity|Mid Cap Value Equities||IMCV|6|4.ASSET|Equity|463.1|3.75|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.81%|
North America|Equity|Mid Cap Value Equities||IMCV|6|5.ASSET|Equity|463.1|3.66|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 0.79%|
North America|Equity|Mid Cap Value Equities||IMCV|6|6.ASSET|Equity|463.1|3.61|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.78%|
North America|Equity|Mid Cap Value Equities||IMCV|6|7.ASSET|Equity|463.1|3.61|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 0.78%|
North America|Equity|Mid Cap Value Equities||IMCV|6|8.ASSET|Equity|463.1|3.52|<a href="/stock/STT/">STT</a>| State Street Corporation| 0.76%|
North America|Equity|Mid Cap Value Equities||IMCV|6|9.ASSET|Equity|463.1|3.52|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 0.76%|
North America|Equity|Mid Cap Value Equities||IMCV|6|10.ASSET|Equity|463.1|3.52|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 0.76%|
North America|Equity|Mid Cap Value Equities||IMCV|6|11.ASSET|Equity|463.1|3.47|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 0.75%|
North America|Equity|Mid Cap Value Equities||IMCV|6|12.ASSET|Equity|463.1|3.43|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 0.74%|
North America|Equity|Mid Cap Value Equities||IMCV|6|13.ASSET|Equity|463.1|3.33|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.72%|
North America|Equity|Mid Cap Value Equities||IMCV|6|14.ASSET|Equity|463.1|3.33|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 0.72%|
North America|Equity|Mid Cap Value Equities||IMCV|6|15.ASSET|Equity|463.1|3.29|<a href="/stock/PSX/">PSX</a>| Phillips 66| 0.71%|
|Commodity|Oil &amp; Gas||UNG|6|1.ASSET|Commodity|422.5|422.5|N/A| Natural Gas| 100.00%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|1.ASSET|Equity|341.8|2.84|<a href="/stock/VACN:SWX/">VACN</a>| VAT Group AG| 0.83%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|2.ASSET|Equity|341.8|2.63|<a href="/stock/IMCD:AMS/">IMCD</a>| IMCD N.V.| 0.77%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|3.ASSET|Equity|341.8|1.98|<a href="/stock/GETI.B:OME/">GETI.B</a>| Getinge AB Class B| 0.58%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|4.ASSET|Equity|341.8|1.78|<a href="/stock/SIGN:SWX/">SIGN</a>| SIG Combibloc Group Ltd| 0.52%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|5.ASSET|Equity|341.8|1.74|<a href="/stock/RMV:LON/">RMV</a>| Rightmove plc| 0.51%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|6.ASSET|Equity|341.8|1.71|<a href="/stock/ICP:LON/">ICP</a>| Intermediate Capital Group plc| 0.50%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|7.ASSET|Equity|341.8|1.67|<a href="/stock/ENX:PAR/">ENX</a>| Euronext NV| 0.49%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|8.ASSET|Equity|341.8|1.61|<a href="/stock/TOM:OSL/">TOM</a>| TOMRA Systems ASA| 0.47%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|9.ASSET|Equity|341.8|1.57|<a href="/stock/MGGT:LON/">MGGT</a>| Meggitt PLC| 0.46%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|10.ASSET|Equity|341.8|1.57|<a href="/stock/ECM:LON/">ECM</a>| Electrocomponents plc| 0.46%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|11.ASSET|Equity|341.8|1.57|<a href="/stock/INDT:OME/">INDT</a>| Indutrade AB| 0.46%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|12.ASSET|Equity|341.8|1.54|<a href="/stock/BME:LON/">BME</a>| B&M European Value Retail SA| 0.45%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|13.ASSET|Equity|341.8|1.54|<a href="/stock/AER/">AER</a>| AerCap Holdings NV| 0.45%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|14.ASSET|Equity|341.8|1.5|<a href="/stock/CAST:OME/">CAST</a>| Castellum AB| 0.44%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|15.ASSET|Equity|341.8|1.5|<a href="/stock/DPH:LON/">DPH</a>| Dechra Pharmaceuticals PLC| 0.44%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|1.ASSET|Equity|437.4|4.33|<a href="/stock/836:HKG/">836</a>| China Resources Power Holdings Co. Ltd.| 0.99%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|2.ASSET|Equity|437.4|3.46|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 0.79%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|3.ASSET|Equity|437.4|3.41|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 0.78%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|4.ASSET|Equity|437.4|3.19|<a href="/stock/2376:TAI/">2376</a>| Gigabyte Technology Co., Ltd.| 0.73%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|5.ASSET|Equity|437.4|3.06|<a href="/stock/BAW:JSE/">BAW</a>| Barloworld Limited| 0.70%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|6.ASSET|Equity|437.4|3.06|<a href="/stock/APN:JSE/">APN</a>| Aspen Pharmacare Holdings Limited| 0.70%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|7.ASSET|Equity|437.4|2.97|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 0.68%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|8.ASSET|Equity|437.4|2.93|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 0.67%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|9.ASSET|Equity|437.4|2.89|N/A| U.S. Dollar| 0.66%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|10.ASSET|Equity|437.4|2.84|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 0.65%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|11.ASSET|Equity|437.4|2.84|<a href="/stock/IFP:TSE/">IFP</a>| Interfor Corporation| 0.65%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|12.ASSET|Equity|437.4|2.71|<a href="/stock/HANA.R:BKK/">HANA.R</a>| Hana Microelectronics Public Co., Ltd. NVDR| 0.62%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|13.ASSET|Equity|437.4|2.67|<a href="/stock/TKG:JSE/">TKG</a>| Telkom SA SOC Ltd.| 0.61%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|14.ASSET|Equity|437.4|2.67|<a href="/stock/L:TSE/">L</a>| Loblaw Companies Limited| 0.61%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|15.ASSET|Equity|437.4|2.62|<a href="/stock/AKRBP:OSL/">AKRBP</a>| Aker BP ASA| 0.60%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|1.ASSET|Real Estate|422.8|19.24|<a href="/stock/CIM/">CIM</a>| Chimera Investment Corporation| 4.55%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|2.ASSET|Real Estate|422.8|19.2|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 4.54%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|3.ASSET|Real Estate|422.8|17.38|<a href="/stock/SRU.UT:TSE/">SRU.UT</a>| SmartCentres Real Estate Investment Trust| 4.11%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|4.ASSET|Real Estate|422.8|16.15|<a href="/stock/ABR/">ABR</a>| Arbor Realty Trust, Inc.| 3.82%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|5.ASSET|Real Estate|422.8|16.15|<a href="/stock/HR.UT:TSE/">HR.UT</a>| H&R Real Estate Investment Trust| 3.82%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|6.ASSET|Real Estate|422.8|15.9|<a href="/stock/MGP/">MGP</a>| MGM Growth Properties LLC Class A| 3.76%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|7.ASSET|Real Estate|422.8|15.69|<a href="/stock/DXS:ASX/">DXS</a>| Dexus| 3.71%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|8.ASSET|Real Estate|422.8|15.64|<a href="/stock/WPC/">WPC</a>| W. P. Carey Inc.| 3.70%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|9.ASSET|Real Estate|422.8|15.26|<a href="/stock/IVR/">IVR</a>| Invesco Mortgage Capital Inc.| 3.61%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|10.ASSET|Real Estate|422.8|14.84|<a href="/stock/ILPT/">ILPT</a>| Industrial Logistics Properties Trust| 3.51%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|11.ASSET|Real Estate|422.8|14.8|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 3.50%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|12.ASSET|Real Estate|422.8|14.67|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 3.47%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|13.ASSET|Real Estate|422.8|14.21|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 3.36%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|14.ASSET|Real Estate|422.8|14.12|<a href="/stock/NWH.UT:TSE/">NWH.UT</a>| NorthWest Healthcare Properties Real Estate Investment Trust| 3.34%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|15.ASSET|Real Estate|422.8|14.04|<a href="/stock/CLW:ASX/">CLW</a>| Charter Hall Long WALE REIT| 3.32%|
North America|Equity|Small Cap Growth Equities||ISCG|6|1.ASSET|Equity|434.4|2.56|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 0.59%|
North America|Equity|Small Cap Growth Equities||ISCG|6|2.ASSET|Equity|434.4|2.39|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.55%|
North America|Equity|Small Cap Growth Equities||ISCG|6|3.ASSET|Equity|434.4|2.39|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.55%|
North America|Equity|Small Cap Growth Equities||ISCG|6|4.ASSET|Equity|434.4|2.3|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.53%|
North America|Equity|Small Cap Growth Equities||ISCG|6|5.ASSET|Equity|434.4|2.26|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.52%|
North America|Equity|Small Cap Growth Equities||ISCG|6|6.ASSET|Equity|434.4|2.04|<a href="/stock/BLD/">BLD</a>| TopBuild Corp.| 0.47%|
North America|Equity|Small Cap Growth Equities||ISCG|6|7.ASSET|Equity|434.4|2|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.46%|
North America|Equity|Small Cap Growth Equities||ISCG|6|8.ASSET|Equity|434.4|1.95|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.45%|
North America|Equity|Small Cap Growth Equities||ISCG|6|9.ASSET|Equity|434.4|1.95|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.45%|
North America|Equity|Small Cap Growth Equities||ISCG|6|10.ASSET|Equity|434.4|1.91|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 0.44%|
North America|Equity|Small Cap Growth Equities||ISCG|6|11.ASSET|Equity|434.4|1.87|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 0.43%|
North America|Equity|Small Cap Growth Equities||ISCG|6|12.ASSET|Equity|434.4|1.87|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.43%|
North America|Equity|Small Cap Growth Equities||ISCG|6|13.ASSET|Equity|434.4|1.87|<a href="/stock/TNDM/">TNDM</a>| Tandem Diabetes Care, Inc.| 0.43%|
North America|Equity|Small Cap Growth Equities||ISCG|6|14.ASSET|Equity|434.4|1.82|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.42%|
North America|Equity|Small Cap Growth Equities||ISCG|6|15.ASSET|Equity|434.4|1.78|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 0.41%|
North America|Equity|Energy Equities|Energy|TPYP|6|1.ASSET|Equity|415.6|32.62|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 7.85%|
North America|Equity|Energy Equities|Energy|TPYP|6|2.ASSET|Equity|415.6|30.01|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 7.22%|
North America|Equity|Energy Equities|Energy|TPYP|6|3.ASSET|Equity|415.6|29.76|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 7.16%|
North America|Equity|Energy Equities|Energy|TPYP|6|4.ASSET|Equity|415.6|29.13|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 7.01%|
North America|Equity|Energy Equities|Energy|TPYP|6|5.ASSET|Equity|415.6|26.35|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 6.34%|
North America|Equity|Energy Equities|Energy|TPYP|6|6.ASSET|Equity|415.6|23.69|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 5.70%|
North America|Equity|Energy Equities|Energy|TPYP|6|7.ASSET|Equity|415.6|19.33|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.65%|
North America|Equity|Energy Equities|Energy|TPYP|6|8.ASSET|Equity|415.6|19.16|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 4.61%|
North America|Equity|Energy Equities|Energy|TPYP|6|9.ASSET|Equity|415.6|16.5|<a href="/stock/NI/">NI</a>| NiSource Inc| 3.97%|
North America|Equity|Energy Equities|Energy|TPYP|6|10.ASSET|Equity|415.6|15.96|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 3.84%|
North America|Equity|Energy Equities|Energy|TPYP|6|11.ASSET|Equity|415.6|15.54|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 3.74%|
North America|Equity|Energy Equities|Energy|TPYP|6|12.ASSET|Equity|415.6|14.67|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 3.53%|
North America|Equity|Energy Equities|Energy|TPYP|6|13.ASSET|Equity|415.6|10.85|<a href="/stock/ALA:TSE/">ALA</a>| AltaGas Ltd.| 2.61%|
North America|Equity|Energy Equities|Energy|TPYP|6|14.ASSET|Equity|415.6|10.81|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 2.60%|
North America|Equity|Energy Equities|Energy|TPYP|6|15.ASSET|Equity|415.6|9.68|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 2.33%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|1.ASSET|Equity|416.7|26.71|<a href="/stock/ISEE/">ISEE</a>| IVERIC bio, Inc.| 6.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|2.ASSET|Equity|416.7|24.42|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 5.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|3.ASSET|Equity|416.7|20.46|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|4.ASSET|Equity|416.7|19.63|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 4.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|5.ASSET|Equity|416.7|18.5|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 4.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|6.ASSET|Equity|416.7|18.13|<a href="/stock/AMEH/">AMEH</a>| Apollo Medical Holdings, Inc.| 4.35%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|7.ASSET|Equity|416.7|17.33|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 4.16%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|8.ASSET|Equity|416.7|16.38|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 3.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|9.ASSET|Equity|416.7|16.25|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 3.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|10.ASSET|Equity|416.7|14.54|<a href="/stock/SWAV/">SWAV</a>| Shockwave Medical, Inc.| 3.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|11.ASSET|Equity|416.7|10.96|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 2.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|12.ASSET|Equity|416.7|10.88|<a href="/stock/NTRA/">NTRA</a>| Natera, Inc.| 2.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|13.ASSET|Equity|416.7|10.75|<a href="/stock/BIO/">BIO</a>| Bio-Rad Laboratories, Inc. Class A| 2.58%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|14.ASSET|Equity|416.7|10.38|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 2.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|15.ASSET|Equity|416.7|10.08|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 2.42%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|1.ASSET|Equity|506.9|45.42|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.96%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|2.ASSET|Equity|506.9|37.21|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.34%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|3.ASSET|Equity|506.9|35.79|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.06%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|4.ASSET|Equity|506.9|35.53|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 7.01%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|5.ASSET|Equity|506.9|28.08|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.54%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|6.ASSET|Equity|506.9|20.63|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.07%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|7.ASSET|Equity|506.9|19.97|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.94%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|8.ASSET|Equity|506.9|14.9|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.94%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|9.ASSET|Equity|506.9|10.49|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.07%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|10.ASSET|Equity|506.9|9.23|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 1.82%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|11.ASSET|Equity|506.9|8.62|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.70%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|12.ASSET|Equity|506.9|8.21|<a href="/stock/LYFT/">LYFT</a>| Lyft, Inc. Class A| 1.62%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|13.ASSET|Equity|506.9|7.81|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.54%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|14.ASSET|Equity|506.9|6.94|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.37%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|15.ASSET|Equity|506.9|6.74|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 1.33%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|1.ASSET|Bond|439.9|34.62|N/A| Institutional Fiduciary Trust Money Market Portfolio| 7.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|2.ASSET|Bond|439.9|20.02|N/A| UMBS TBA 15yr 2% December Delivery 2.000% 01-SEP-2034| 4.55%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|3.ASSET|Bond|439.9|14.74|N/A| FNMA 30yr Pool#BQ4410 2.500% 01-Jan-2051 2.5% 01-JAN-2051| 3.35%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|4.ASSET|Bond|439.9|14.08|N/A| AGENCY BOND| 3.20%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|5.ASSET|Bond|439.9|11.39|N/A| FHLMC 15yr Pool#SB8111 2.000% 01-Jul-2036 2.0% 01-JUL-2036| 2.59%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|6.ASSET|Bond|439.9|11.39|N/A| FNMA 15yr Pool#MA4383 2.000% 01-Jul-2036 2.0% 01-JUL-2036| 2.59%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|7.ASSET|Bond|439.9|11.31|N/A| FNMA 30yr Pool#MA4414 2.500% 01-Sep-2051 2.5% 01-SEP-2051| 2.57%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|8.ASSET|Bond|439.9|11.22|N/A| FHLMC 15yr Pool#RC2314 2.000% 01-Nov-2036 2.0% 01-NOV-2036| 2.55%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|9.ASSET|Bond|439.9|9.99|N/A| United States Treasury Notes 0.125% 15-MAY-2023| 2.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|10.ASSET|Bond|439.9|8.71|N/A| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049| 1.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|11.ASSET|Bond|439.9|8.62|N/A| UMBS TBA 30yr 3% December Delivery 3.000% 01-SEP-2048| 1.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|12.ASSET|Bond|439.9|7.43|N/A| United States Treasury Notes 1.5% 30-SEP-2024| 1.69%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|13.ASSET|Bond|439.9|7.39|N/A| United States Treasury Notes 1.25% 31-AUG-2024| 1.68%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|14.ASSET|Bond|439.9|7.3|N/A| United States Treasury Notes 0.125% 31-DEC-2022| 1.66%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|15.ASSET|Bond|439.9|6.95|N/A| United States Treasury Notes 1.5% 31-MAR-2023| 1.58%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|1.ASSET|Equity|435|23.62|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 5.43%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|2.ASSET|Equity|435|20.79|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 4.78%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|3.ASSET|Equity|435|20.05|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.61%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|4.ASSET|Equity|435|19.05|<a href="/stock/AENA:MCE/">AENA</a>| Aena SME SA| 4.38%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|5.ASSET|Equity|435|16.14|<a href="/stock/ATL:MIL/">ATL</a>| Atlantia S.p.A| 3.71%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|6.ASSET|Equity|435|14.57|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 3.35%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|7.ASSET|Equity|435|13.62|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 3.13%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|8.ASSET|Equity|435|13.44|<a href="/stock/SYD:ASX/">SYD</a>| Sydney Airport| 3.09%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|9.ASSET|Equity|435|12.09|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.78%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|10.ASSET|Equity|435|11.88|<a href="/stock/SO/">SO</a>| Southern Company| 2.73%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|11.ASSET|Equity|435|11.27|<a href="/stock/AIA:NZE/">AIA</a>| Auckland International Airport Limited| 2.59%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|12.ASSET|Equity|435|11.27|<a href="/stock/GET:PAR/">GET</a>| Getlink SE| 2.59%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|13.ASSET|Equity|435|10.83|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.49%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|14.ASSET|Equity|435|10.48|<a href="/stock/D/">D</a>| Dominion Energy Inc| 2.41%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|15.ASSET|Equity|435|10.48|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.41%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|1.ASSET|Equity|429.7|15.43|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.59%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|2.ASSET|Equity|429.7|15|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 3.49%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|3.ASSET|Equity|429.7|14.74|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 3.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|4.ASSET|Equity|429.7|14.7|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 3.42%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|5.ASSET|Equity|429.7|14.39|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 3.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|6.ASSET|Equity|429.7|14.35|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 3.34%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|7.ASSET|Equity|429.7|14.27|<a href="/stock/KR/">KR</a>| Kroger Co.| 3.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|8.ASSET|Equity|429.7|14.22|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 3.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|9.ASSET|Equity|429.7|14.09|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|10.ASSET|Equity|429.7|13.92|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|11.ASSET|Equity|429.7|13.88|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 3.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|12.ASSET|Equity|429.7|13.75|<a href="/stock/HSY/">HSY</a>| Hershey Company| 3.20%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|13.ASSET|Equity|429.7|13.71|<a href="/stock/BF.B/">BF.B</a>| Brown-Forman Corporation Class B| 3.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|14.ASSET|Equity|429.7|13.58|<a href="/stock/TAP/">TAP</a>| Molson Coors Beverage Company Class B| 3.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|15.ASSET|Equity|429.7|13.58|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 3.16%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|1.ASSET|Equity|569|37.72|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 6.63%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|2.ASSET|Equity|569|37.67|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 6.62%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|3.ASSET|Equity|569|36.81|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.47%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|4.ASSET|Equity|569|27.03|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.75%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|5.ASSET|Equity|569|26.86|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.72%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|6.ASSET|Equity|569|24.35|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.28%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|7.ASSET|Equity|569|20.2|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 3.55%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|8.ASSET|Equity|569|18.72|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 3.29%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|9.ASSET|Equity|569|17.64|<a href="/stock/GM/">GM</a>| General Motors Company| 3.10%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|10.ASSET|Equity|569|17.41|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.06%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|11.ASSET|Equity|569|17.41|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.06%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|12.ASSET|Equity|569|16.96|<a href="/stock/F/">F</a>| Ford Motor Company| 2.98%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|13.ASSET|Equity|569|14.62|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.57%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|14.ASSET|Equity|569|14.23|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 2.50%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|15.ASSET|Equity|569|13.43|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.36%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|1.ASSET|Bond|471.1|68.31|N/A| Government of the United States of America FRN 31-OCT-2023| 14.50%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|2.ASSET|Bond|471.1|24.78|N/A| MORTGAGE-BACKED SECURITIES| 5.26%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|3.ASSET|Bond|471.1|9.19|N/A| CORPORATE BOND| 1.95%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|4.ASSET|Bond|471.1|6.83|N/A| FNMA Connecticut Avenue Securities Series 2018-C01 2.33925% 25-JUL-2030| 1.45%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|5.ASSET|Bond|471.1|5.61|N/A| Fhlmc Stacr 2017-Dna3 2.592% 25-MAR-2030| 1.19%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|6.ASSET|Bond|471.1|5.56|N/A| FHLMC Stacr 2018-HQA2 2.392% 25-OCT-2048| 1.18%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|7.ASSET|Bond|471.1|5.32|N/A| Athene Global Funding FRN 01-JUL-2022| 1.13%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|8.ASSET|Bond|471.1|5.23|N/A| Banco Santander, S.A. FRN 11-APR-2022| 1.11%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|9.ASSET|Bond|471.1|5.23|N/A| American Express Company FRN 27-FEB-2023| 1.11%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|10.ASSET|Bond|471.1|4.99|N/A| QUALCOMM Incorporated FRN 30-JAN-2023| 1.06%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|11.ASSET|Bond|471.1|4.99|N/A| Athene Global Funding FRN 24-MAY-2024| 1.06%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|12.ASSET|Bond|471.1|4.99|N/A| Morgan Stanley FRN 20-JAN-2023| 1.06%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|13.ASSET|Bond|471.1|4.99|N/A| Caterpillar Financial Services Corporation FRN 17-NOV-2022| 1.06%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|14.ASSET|Bond|471.1|4.57|N/A| SMB Private Education Loan Trust 2021-A  A2-A2 0.82025% 15-JAN-2053| 0.97%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|15.ASSET|Bond|471.1|4.57|N/A| Cigna Corporation FRN 15-JUL-2023| 0.97%|
North America|Equity|Leveraged Equities||SDOW|6|1.ASSET|Equity|416.7|221.89|N/A| U.S. Dollar| 53.25%|
North America|Equity|Leveraged Equities||SDOW|6|2.ASSET|Equity|416.7|28.17|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 6.76%|
North America|Equity|Leveraged Equities||SDOW|6|3.ASSET|Equity|416.7|25.63|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 6.15%|
North America|Equity|Leveraged Equities||SDOW|6|4.ASSET|Equity|416.7|23.09|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 5.54%|
North America|Equity|Leveraged Equities||SDOW|6|5.ASSET|Equity|416.7|17.96|N/A| United States Treasury Bills 0.0% 30-DEC-2021| 4.31%|
North America|Equity|Leveraged Equities||SDOW|6|6.ASSET|Equity|416.7|17.96|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 4.31%|
North America|Equity|Leveraged Equities||SDOW|6|7.ASSET|Equity|416.7|15.38|N/A| United States Treasury Bills 0.0% 02-DEC-2021| 3.69%|
North America|Equity|Leveraged Equities||SDOW|6|8.ASSET|Equity|416.7|15.38|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 3.69%|
North America|Equity|Leveraged Equities||SDOW|6|9.ASSET|Equity|416.7|12.83|N/A| United States Treasury Bills 0.0% 21-APR-2022| 3.08%|
North America|Equity|Leveraged Equities||SDOW|6|10.ASSET|Equity|416.7|12.83|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 3.08%|
North America|Equity|Leveraged Equities||SDOW|6|11.ASSET|Equity|416.7|10.25|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 2.46%|
North America|Equity|Leveraged Equities||SDOW|6|12.ASSET|Equity|416.7|10.25|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 2.46%|
North America|Equity|Leveraged Equities||SDOW|6|13.ASSET|Equity|416.7|5.13|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 1.23%|
North America|Equity|Technology Equities||TECB|6|1.ASSET|Equity|429.4|28.04|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.53%|
North America|Equity|Technology Equities||TECB|6|2.ASSET|Equity|429.4|20.65|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.81%|
North America|Equity|Technology Equities||TECB|6|3.ASSET|Equity|429.4|20.53|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.78%|
North America|Equity|Technology Equities||TECB|6|4.ASSET|Equity|429.4|18.51|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.31%|
North America|Equity|Technology Equities||TECB|6|5.ASSET|Equity|429.4|16.83|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.92%|
North America|Equity|Technology Equities||TECB|6|6.ASSET|Equity|429.4|16.27|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.79%|
North America|Equity|Technology Equities||TECB|6|7.ASSET|Equity|429.4|14.73|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.43%|
North America|Equity|Technology Equities||TECB|6|8.ASSET|Equity|429.4|14|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.26%|
North America|Equity|Technology Equities||TECB|6|9.ASSET|Equity|429.4|13.78|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 3.21%|
North America|Equity|Technology Equities||TECB|6|10.ASSET|Equity|429.4|12.07|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.81%|
North America|Equity|Technology Equities||TECB|6|11.ASSET|Equity|429.4|11.55|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.69%|
North America|Equity|Technology Equities||TECB|6|12.ASSET|Equity|429.4|11.29|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.63%|
North America|Equity|Technology Equities||TECB|6|13.ASSET|Equity|429.4|11.21|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 2.61%|
North America|Equity|Technology Equities||TECB|6|14.ASSET|Equity|429.4|8.85|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.06%|
North America|Equity|Technology Equities||TECB|6|15.ASSET|Equity|429.4|8.76|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.04%|
North America|Equity|Materials|Materials|RTM|6|1.ASSET|Equity|443.3|20.35|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 4.59%|
North America|Equity|Materials|Materials|RTM|6|2.ASSET|Equity|443.3|17.69|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 3.99%|
North America|Equity|Materials|Materials|RTM|6|3.ASSET|Equity|443.3|17.55|<a href="/stock/MLM/">MLM</a>| Martin Marietta Materials, Inc.| 3.96%|
North America|Equity|Materials|Materials|RTM|6|4.ASSET|Equity|443.3|17.29|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 3.90%|
North America|Equity|Materials|Materials|RTM|6|5.ASSET|Equity|443.3|17.07|<a href="/stock/SEE/">SEE</a>| Sealed Air Corporation| 3.85%|
North America|Equity|Materials|Materials|RTM|6|6.ASSET|Equity|443.3|17.07|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 3.85%|
North America|Equity|Materials|Materials|RTM|6|7.ASSET|Equity|443.3|16.98|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 3.83%|
North America|Equity|Materials|Materials|RTM|6|8.ASSET|Equity|443.3|16.8|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 3.79%|
North America|Equity|Materials|Materials|RTM|6|9.ASSET|Equity|443.3|16.76|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 3.78%|
North America|Equity|Materials|Materials|RTM|6|10.ASSET|Equity|443.3|16.67|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.76%|
North America|Equity|Materials|Materials|RTM|6|11.ASSET|Equity|443.3|16.54|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 3.73%|
North America|Equity|Materials|Materials|RTM|6|12.ASSET|Equity|443.3|16.36|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 3.69%|
North America|Equity|Materials|Materials|RTM|6|13.ASSET|Equity|443.3|16.31|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 3.68%|
North America|Equity|Materials|Materials|RTM|6|14.ASSET|Equity|443.3|16.31|<a href="/stock/LIN/">LIN</a>| Linde plc| 3.68%|
North America|Equity|Materials|Materials|RTM|6|15.ASSET|Equity|443.3|15.74|<a href="/stock/CE/">CE</a>| Celanese Corporation| 3.55%|
North America|Equity|Small Cap Blend Equities||BBSC|6|1.ASSET|Equity|405.1|2.8|N/A| U.S. Dollar| 0.69%|
North America|Equity|Small Cap Blend Equities||BBSC|6|2.ASSET|Equity|405.1|2.43|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 0.60%|
North America|Equity|Small Cap Blend Equities||BBSC|6|3.ASSET|Equity|405.1|2.39|<a href="/stock/SOFI/">SOFI</a>| SoFi Technologies Inc| 0.59%|
North America|Equity|Small Cap Blend Equities||BBSC|6|4.ASSET|Equity|405.1|1.94|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.48%|
North America|Equity|Small Cap Blend Equities||BBSC|6|5.ASSET|Equity|405.1|1.9|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.47%|
North America|Equity|Small Cap Blend Equities||BBSC|6|6.ASSET|Equity|405.1|1.86|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.46%|
North America|Equity|Small Cap Blend Equities||BBSC|6|7.ASSET|Equity|405.1|1.74|<a href="/stock/AIRC/">AIRC</a>| Apartment Income REIT Corp| 0.43%|
North America|Equity|Small Cap Blend Equities||BBSC|6|8.ASSET|Equity|405.1|1.74|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.43%|
North America|Equity|Small Cap Blend Equities||BBSC|6|9.ASSET|Equity|405.1|1.7|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 0.42%|
North America|Equity|Small Cap Blend Equities||BBSC|6|10.ASSET|Equity|405.1|1.66|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 0.41%|
North America|Equity|Small Cap Blend Equities||BBSC|6|11.ASSET|Equity|405.1|1.66|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 0.41%|
North America|Equity|Small Cap Blend Equities||BBSC|6|12.ASSET|Equity|405.1|1.58|<a href="/stock/ASAN/">ASAN</a>| Asana, Inc. Class A| 0.39%|
North America|Equity|Small Cap Blend Equities||BBSC|6|13.ASSET|Equity|405.1|1.5|<a href="/stock/RPD/">RPD</a>| Rapid7 Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||BBSC|6|14.ASSET|Equity|405.1|1.46|<a href="/stock/BHVN/">BHVN</a>| Biohaven Pharmaceutical Holding Company Ltd.| 0.36%|
North America|Equity|Small Cap Blend Equities||BBSC|6|15.ASSET|Equity|405.1|1.38|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.34%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|1.ASSET|Equity|433.6|9.24|<a href="/stock/2498:TAI/">2498</a>| HTC Corporation| 2.13%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|2.ASSET|Equity|433.6|8.67|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 2.00%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|3.ASSET|Equity|433.6|7.67|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.77%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|4.ASSET|Equity|433.6|7.41|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.71%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|5.ASSET|Equity|433.6|7.11|<a href="/stock/NEM:ETR/">NEM</a>| Nemetschek SE| 1.64%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|6.ASSET|Equity|433.6|6.89|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.59%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|7.ASSET|Equity|433.6|6.81|<a href="/stock/3443:TAI/">3443</a>| Global Unichip Corp.| 1.57%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|8.ASSET|Equity|433.6|6.72|<a href="/stock/3661:TAI/">3661</a>| Alchip Technologies Ltd.| 1.55%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|9.ASSET|Equity|433.6|6.46|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 1.49%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|10.ASSET|Equity|433.6|6.37|<a href="/stock/4966:ROCO/">4966</a>| Parade Technologies, Ltd.| 1.47%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|11.ASSET|Equity|433.6|6.2|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 1.43%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|12.ASSET|Equity|433.6|6.11|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 1.41%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|13.ASSET|Equity|433.6|5.9|<a href="/stock/ATA:TSE/">ATA</a>| ATS Automation Tooling Systems Inc.| 1.36%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|14.ASSET|Equity|433.6|5.77|<a href="/stock/COTN:SWX/">COTN</a>| COMET Holding AG| 1.33%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|15.ASSET|Equity|433.6|5.77|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 1.33%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|1.ASSET|Bond|440.5|10.48|N/A| United States Treasury Notes 0.25% 15-MAY-2024| 2.38%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|2.ASSET|Bond|440.5|9.65|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 2.19%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|3.ASSET|Bond|440.5|9.07|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 2.06%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|4.ASSET|Bond|440.5|9.03|N/A| United States Treasury Notes 0.375% 15-APR-2024| 2.05%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|5.ASSET|Bond|440.5|8.28|N/A| United States Treasury Notes 1.25% 30-JUN-2028| 1.88%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|6.ASSET|Bond|440.5|7.71|N/A| United States Treasury Notes 0.25% 15-MAR-2024| 1.75%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|7.ASSET|Bond|440.5|7.58|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 1.72%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|8.ASSET|Bond|440.5|7.09|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 1.61%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|9.ASSET|Bond|440.5|7.05|N/A| United States Treasury Notes 0.125% 31-DEC-2022| 1.60%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|10.ASSET|Bond|440.5|6.39|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 1.45%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|11.ASSET|Bond|440.5|5.99|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 1.36%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|12.ASSET|Bond|440.5|5.64|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 1.28%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|13.ASSET|Bond|440.5|5.42|N/A| United States Treasury Notes 0.125% 28-FEB-2023| 1.23%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|14.ASSET|Bond|440.5|5.37|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 1.22%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|15.ASSET|Bond|440.5|5.15|N/A| United States Treasury Notes 0.125% 30-NOV-2022| 1.17%|
North America|Equity|All Cap Equities||QDEF|6|1.ASSET|Equity|435.7|38.56|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.85%|
North America|Equity|All Cap Equities||QDEF|6|2.ASSET|Equity|435.7|24.88|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.71%|
North America|Equity|All Cap Equities||QDEF|6|3.ASSET|Equity|435.7|17.6|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.04%|
North America|Equity|All Cap Equities||QDEF|6|4.ASSET|Equity|435.7|13.81|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.17%|
North America|Equity|All Cap Equities||QDEF|6|5.ASSET|Equity|435.7|13.51|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.10%|
North America|Equity|All Cap Equities||QDEF|6|6.ASSET|Equity|435.7|11.5|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.64%|
North America|Equity|All Cap Equities||QDEF|6|7.ASSET|Equity|435.7|11.24|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.58%|
North America|Equity|All Cap Equities||QDEF|6|8.ASSET|Equity|435.7|10.02|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.30%|
North America|Equity|All Cap Equities||QDEF|6|9.ASSET|Equity|435.7|9.24|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.12%|
North America|Equity|All Cap Equities||QDEF|6|10.ASSET|Equity|435.7|8.8|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.02%|
North America|Equity|All Cap Equities||QDEF|6|11.ASSET|Equity|435.7|7.93|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.82%|
North America|Equity|All Cap Equities||QDEF|6|12.ASSET|Equity|435.7|7.89|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.81%|
North America|Equity|All Cap Equities||QDEF|6|13.ASSET|Equity|435.7|7.67|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.76%|
North America|Equity|All Cap Equities||QDEF|6|14.ASSET|Equity|435.7|6.67|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.53%|
North America|Equity|All Cap Equities||QDEF|6|15.ASSET|Equity|435.7|6.01|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.38%|
North America|Equity|Industrials Equities|Industrials|RGI|6|1.ASSET|Equity|478.4|7.99|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 1.67%|
North America|Equity|Industrials Equities|Industrials|RGI|6|2.ASSET|Equity|478.4|7.65|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 1.60%|
North America|Equity|Industrials Equities|Industrials|RGI|6|3.ASSET|Equity|478.4|7.51|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.57%|
North America|Equity|Industrials Equities|Industrials|RGI|6|4.ASSET|Equity|478.4|7.51|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 1.57%|
North America|Equity|Industrials Equities|Industrials|RGI|6|5.ASSET|Equity|478.4|7.46|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.56%|
North America|Equity|Industrials Equities|Industrials|RGI|6|6.ASSET|Equity|478.4|7.37|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 1.54%|
North America|Equity|Industrials Equities|Industrials|RGI|6|7.ASSET|Equity|478.4|7.37|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.54%|
North America|Equity|Industrials Equities|Industrials|RGI|6|8.ASSET|Equity|478.4|7.27|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 1.52%|
North America|Equity|Industrials Equities|Industrials|RGI|6|9.ASSET|Equity|478.4|7.18|<a href="/stock/VRSK/">VRSK</a>| Verisk Analytics Inc| 1.50%|
North America|Equity|Industrials Equities|Industrials|RGI|6|10.ASSET|Equity|478.4|7.13|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 1.49%|
North America|Equity|Industrials Equities|Industrials|RGI|6|11.ASSET|Equity|478.4|7.13|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.49%|
North America|Equity|Industrials Equities|Industrials|RGI|6|12.ASSET|Equity|478.4|7.13|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 1.49%|
North America|Equity|Industrials Equities|Industrials|RGI|6|13.ASSET|Equity|478.4|7.08|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 1.48%|
North America|Equity|Industrials Equities|Industrials|RGI|6|14.ASSET|Equity|478.4|7.03|<a href="/stock/IR/">IR</a>| Ingersoll Rand Inc.| 1.47%|
North America|Equity|Industrials Equities|Industrials|RGI|6|15.ASSET|Equity|478.4|6.98|<a href="/stock/FBHS/">FBHS</a>| Fortune Brands Home & Security, Inc.| 1.46%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|1.ASSET|Multi-Asset|439.6|16.88|<a href="/stock/OXLC/">OXLC</a>| Oxford Lane Capital Corp.| 3.84%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|2.ASSET|Multi-Asset|439.6|14.16|<a href="/stock/USA/">USA</a>| Liberty All Star Equity Fund| 3.22%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|3.ASSET|Multi-Asset|439.6|13.98|<a href="/stock/PTY/">PTY</a>| Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund| 3.18%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|4.ASSET|Multi-Asset|439.6|13.8|<a href="/stock/PCI/">PCI</a>| PIMCO Dynamic Credit and Mortgage Income Fund| 3.14%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|5.ASSET|Multi-Asset|439.6|13.45|<a href="/stock/JFR/">JFR</a>| Nuveen Floating Rate Income Fund| 3.06%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|6.ASSET|Multi-Asset|439.6|13.23|<a href="/stock/FTHY/">FTHY</a>| FT Corp High Yield Opportunitties 2027 Term Fund| 3.01%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|7.ASSET|Multi-Asset|439.6|13.19|<a href="/stock/PDI/">PDI</a>| PIMCO Dynamic Income Fund| 3.00%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|8.ASSET|Multi-Asset|439.6|13.1|<a href="/stock/EVV/">EVV</a>| Eaton Vance Limited Duration Income Fund| 2.98%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|9.ASSET|Multi-Asset|439.6|13.06|<a href="/stock/BTZ/">BTZ</a>| BlackRock Credit Allocation Income Trust| 2.97%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|10.ASSET|Multi-Asset|439.6|13.06|<a href="/stock/EAD/">EAD</a>| Wells Fargo Income Opportunities Fund| 2.97%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|11.ASSET|Multi-Asset|439.6|12.92|<a href="/stock/AWF/">AWF</a>| AllianceBernstein Global High Income Fund Inc| 2.94%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|12.ASSET|Multi-Asset|439.6|12.7|<a href="/stock/BGB/">BGB</a>| Blackstone Strategic Credit Fund Shs of Benef Interest| 2.89%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|13.ASSET|Multi-Asset|439.6|12.62|<a href="/stock/GIM/">GIM</a>| Templeton Global Income Fund| 2.87%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|14.ASSET|Multi-Asset|439.6|12.53|<a href="/stock/ISD/">ISD</a>| PGIM High Yield Bond Fund, Inc.| 2.85%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|15.ASSET|Multi-Asset|439.6|12.44|<a href="/stock/NCV/">NCV</a>| Virtus AllianzGI Convertible & Income Fund| 2.83%|
North America|Equity|Large Cap Value Equities||JVAL|6|1.ASSET|Equity|413.8|9.31|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.25%|
North America|Equity|Large Cap Value Equities||JVAL|6|2.ASSET|Equity|413.8|9.06|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.19%|
North America|Equity|Large Cap Value Equities||JVAL|6|3.ASSET|Equity|413.8|8.32|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.01%|
North America|Equity|Large Cap Value Equities||JVAL|6|4.ASSET|Equity|413.8|7.99|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.93%|
North America|Equity|Large Cap Value Equities||JVAL|6|5.ASSET|Equity|413.8|6.99|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.69%|
North America|Equity|Large Cap Value Equities||JVAL|6|6.ASSET|Equity|413.8|6.7|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.62%|
North America|Equity|Large Cap Value Equities||JVAL|6|7.ASSET|Equity|413.8|6|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.45%|
North America|Equity|Large Cap Value Equities||JVAL|6|8.ASSET|Equity|413.8|4.84|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.17%|
North America|Equity|Large Cap Value Equities||JVAL|6|9.ASSET|Equity|413.8|4.51|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.09%|
North America|Equity|Large Cap Value Equities||JVAL|6|10.ASSET|Equity|413.8|4.26|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.03%|
North America|Equity|Large Cap Value Equities||JVAL|6|11.ASSET|Equity|413.8|4.26|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.03%|
North America|Equity|Large Cap Value Equities||JVAL|6|12.ASSET|Equity|413.8|4.22|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.02%|
North America|Equity|Large Cap Value Equities||JVAL|6|13.ASSET|Equity|413.8|4.18|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.01%|
North America|Equity|Large Cap Value Equities||JVAL|6|14.ASSET|Equity|413.8|4.18|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.01%|
North America|Equity|Large Cap Value Equities||JVAL|6|15.ASSET|Equity|413.8|3.97|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 0.96%|
North America|Equity|Small Cap Growth Equities||JHSC|6|1.ASSET|Equity|413.2|2.89|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.70%|
North America|Equity|Small Cap Growth Equities||JHSC|6|2.ASSET|Equity|413.2|2.77|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 0.67%|
North America|Equity|Small Cap Growth Equities||JHSC|6|3.ASSET|Equity|413.2|2.31|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.56%|
North America|Equity|Small Cap Growth Equities||JHSC|6|4.ASSET|Equity|413.2|2.27|<a href="/stock/AZTA/">AZTA</a>| Azenta, Inc.| 0.55%|
North America|Equity|Small Cap Growth Equities||JHSC|6|5.ASSET|Equity|413.2|2.27|<a href="/stock/BLD/">BLD</a>| TopBuild Corp.| 0.55%|
North America|Equity|Small Cap Growth Equities||JHSC|6|6.ASSET|Equity|413.2|2.23|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.54%|
North America|Equity|Small Cap Growth Equities||JHSC|6|7.ASSET|Equity|413.2|2.15|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 0.52%|
North America|Equity|Small Cap Growth Equities||JHSC|6|8.ASSET|Equity|413.2|2.07|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.50%|
North America|Equity|Small Cap Growth Equities||JHSC|6|9.ASSET|Equity|413.2|1.98|<a href="/stock/MAT/">MAT</a>| Mattel, Inc.| 0.48%|
North America|Equity|Small Cap Growth Equities||JHSC|6|10.ASSET|Equity|413.2|1.98|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 0.48%|
North America|Equity|Small Cap Growth Equities||JHSC|6|11.ASSET|Equity|413.2|1.98|<a href="/stock/FOXF/">FOXF</a>| Fox Factory Holding Corp.| 0.48%|
North America|Equity|Small Cap Growth Equities||JHSC|6|12.ASSET|Equity|413.2|1.98|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.48%|
North America|Equity|Small Cap Growth Equities||JHSC|6|13.ASSET|Equity|413.2|1.94|<a href="/stock/AYI/">AYI</a>| Acuity Brands, Inc.| 0.47%|
North America|Equity|Small Cap Growth Equities||JHSC|6|14.ASSET|Equity|413.2|1.94|<a href="/stock/WH/">WH</a>| Wyndham Hotels & Resorts, Inc.| 0.47%|
North America|Equity|Small Cap Growth Equities||JHSC|6|15.ASSET|Equity|413.2|1.94|<a href="/stock/LFUS/">LFUS</a>| Littelfuse, Inc.| 0.47%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|1.ASSET|Bond|455.9|6.56|N/A| Government of Germany 0.5% 15-APR-2030| 1.44%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|2.ASSET|Bond|455.9|5.74|N/A| Index-linked Gilt 0.125% 22-MAR-2068| 1.26%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|3.ASSET|Bond|455.9|5.7|N/A| Index-linked Gilt 1.25% 22-NOV-2055| 1.25%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|4.ASSET|Bond|455.9|5.38|N/A| Government of Spain 1.0% 30-NOV-2030| 1.18%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|5.ASSET|Bond|455.9|5.24|N/A| Index-linked Gilt 0.375% 22-MAR-2062| 1.15%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|6.ASSET|Bond|455.9|5.15|N/A| Index-linked Gilt 1.125% 22-NOV-2037| 1.13%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|7.ASSET|Bond|455.9|4.88|N/A| Government of Chile 3.0% 01-JAN-2044| 1.07%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|8.ASSET|Bond|455.9|4.74|N/A| Government of Brazil 6.0% 15-AUG-2024| 1.04%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|9.ASSET|Bond|455.9|4.74|N/A| Government of Colombia 4.75% 23-FEB-2023| 1.04%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|10.ASSET|Bond|455.9|4.7|N/A| Index-linked Gilt 0.125% 22-MAR-2058| 1.03%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|11.ASSET|Bond|455.9|4.7|N/A| Government of Germany 0.1% 15-APR-2026| 1.03%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|12.ASSET|Bond|455.9|4.65|N/A| Government of Australia 3.0% 20-SEP-2025| 1.02%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|13.ASSET|Bond|455.9|4.65|N/A| Government of Chile 1.5% 01-MAR-2026| 1.02%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|14.ASSET|Bond|455.9|4.6|N/A| Government of Spain 0.7% 30-NOV-2033| 1.01%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|15.ASSET|Bond|455.9|4.47|N/A| Government of Spain 1.8% 30-NOV-2024| 0.98%|
North America|Equity|Small Cap Growth Equities||GSSC|6|1.ASSET|Equity|450.1|5.45|N/A| FUTURES| 1.21%|
North America|Equity|Small Cap Growth Equities||GSSC|6|2.ASSET|Equity|450.1|2.21|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.49%|
North America|Equity|Small Cap Growth Equities||GSSC|6|3.ASSET|Equity|450.1|1.94|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.43%|
North America|Equity|Small Cap Growth Equities||GSSC|6|4.ASSET|Equity|450.1|1.94|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.43%|
North America|Equity|Small Cap Growth Equities||GSSC|6|5.ASSET|Equity|450.1|1.35|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.30%|
North America|Equity|Small Cap Growth Equities||GSSC|6|6.ASSET|Equity|450.1|1.35|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.30%|
North America|Equity|Small Cap Growth Equities||GSSC|6|7.ASSET|Equity|450.1|1.35|<a href="/stock/WD/">WD</a>| Walker & Dunlop, Inc.| 0.30%|
North America|Equity|Small Cap Growth Equities||GSSC|6|8.ASSET|Equity|450.1|1.31|<a href="/stock/ATKR/">ATKR</a>| Atkore Inc| 0.29%|
North America|Equity|Small Cap Growth Equities||GSSC|6|9.ASSET|Equity|450.1|1.22|<a href="/stock/MEDP/">MEDP</a>| Medpace Holdings, Inc.| 0.27%|
North America|Equity|Small Cap Growth Equities||GSSC|6|10.ASSET|Equity|450.1|1.22|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 0.27%|
North America|Equity|Small Cap Growth Equities||GSSC|6|11.ASSET|Equity|450.1|1.17|<a href="/stock/EXPI/">EXPI</a>| eXp World Holdings, Inc.| 0.26%|
North America|Equity|Small Cap Growth Equities||GSSC|6|12.ASSET|Equity|450.1|1.17|<a href="/stock/KFRC/">KFRC</a>| Kforce Inc.| 0.26%|
North America|Equity|Small Cap Growth Equities||GSSC|6|13.ASSET|Equity|450.1|1.17|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 0.26%|
North America|Equity|Small Cap Growth Equities||GSSC|6|14.ASSET|Equity|450.1|1.17|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.26%|
North America|Equity|Small Cap Growth Equities||GSSC|6|15.ASSET|Equity|450.1|1.17|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|1.ASSET|Equity|393.6|83.72|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 21.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|2.ASSET|Equity|393.6|56.95|<a href="/stock/BBRI:JKT/">BBRI</a>| PT Bank Rakyat Indonesia (Persero) Tbk Class B| 14.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|3.ASSET|Equity|393.6|39.91|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 10.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|4.ASSET|Equity|393.6|18.54|<a href="/stock/BMRI:JKT/">BMRI</a>| PT Bank Mandiri (Persero) Tbk| 4.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|5.ASSET|Equity|393.6|16.77|<a href="/stock/ASII:JKT/">ASII</a>| PT Astra International Tbk| 4.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|6.ASSET|Equity|393.6|11.65|<a href="/stock/BBNI:JKT/">BBNI</a>| PT Bank Negara Indonesia (Persero) Tbk Class B| 2.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|7.ASSET|Equity|393.6|10.19|<a href="/stock/CPIN:JKT/">CPIN</a>| PT Charoen Pokphand Indonesia Tbk| 2.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|8.ASSET|Equity|393.6|7.99|<a href="/stock/KLBF:JKT/">KLBF</a>| PT Kalbe Farma Tbk| 2.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|9.ASSET|Equity|393.6|7.75|<a href="/stock/UNVR:JKT/">UNVR</a>| PT Unilever Indonesia Tbk| 1.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|10.ASSET|Equity|393.6|6.53|<a href="/stock/INDF:JKT/">INDF</a>| PT Indofood Sukses Makmur Tbk| 1.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|11.ASSET|Equity|393.6|6.49|<a href="/stock/MDKA:JKT/">MDKA</a>| PT Merdeka Copper Gold Tbk| 1.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|12.ASSET|Equity|393.6|6.3|<a href="/stock/ADRO:JKT/">ADRO</a>| PT Adaro Energy Tbk| 1.60%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|13.ASSET|Equity|393.6|6.02|<a href="/stock/BRPT:JKT/">BRPT</a>| PT Barito Pacific Tbk| 1.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|14.ASSET|Equity|393.6|5.94|<a href="/stock/TBIG:JKT/">TBIG</a>| PT Tower Bersama Infrastructure Tbk| 1.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|15.ASSET|Equity|393.6|5.63|<a href="/stock/SMGR:JKT/">SMGR</a>| PT Semen Indonesia (Persero) Tbk| 1.43%|
North America|Equity|All Cap Equities||VUSE|6|1.ASSET|Equity|433.6|5.29|<a href="/stock/CIVI/">CIVI</a>| Civitas Resources, Inc.| 1.22%|
North America|Equity|All Cap Equities||VUSE|6|2.ASSET|Equity|433.6|4.03|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.93%|
North America|Equity|All Cap Equities||VUSE|6|3.ASSET|Equity|433.6|3.69|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 0.85%|
North America|Equity|All Cap Equities||VUSE|6|4.ASSET|Equity|433.6|3.56|<a href="/stock/ACI/">ACI</a>| Albertsons Companies, Inc. Class A| 0.82%|
North America|Equity|All Cap Equities||VUSE|6|5.ASSET|Equity|433.6|3.17|<a href="/stock/ATKR/">ATKR</a>| Atkore Inc| 0.73%|
North America|Equity|All Cap Equities||VUSE|6|6.ASSET|Equity|433.6|3.08|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.71%|
North America|Equity|All Cap Equities||VUSE|6|7.ASSET|Equity|433.6|2.82|<a href="/stock/HRI/">HRI</a>| Herc Holdings, Inc.| 0.65%|
North America|Equity|All Cap Equities||VUSE|6|8.ASSET|Equity|433.6|2.82|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 0.65%|
North America|Equity|All Cap Equities||VUSE|6|9.ASSET|Equity|433.6|2.78|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.64%|
North America|Equity|All Cap Equities||VUSE|6|10.ASSET|Equity|433.6|2.73|<a href="/stock/GT/">GT</a>| Goodyear Tire & Rubber Company| 0.63%|
North America|Equity|All Cap Equities||VUSE|6|11.ASSET|Equity|433.6|2.73|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.63%|
North America|Equity|All Cap Equities||VUSE|6|12.ASSET|Equity|433.6|2.73|<a href="/stock/AAWW/">AAWW</a>| Atlas Air Worldwide Holdings, Inc.| 0.63%|
North America|Equity|All Cap Equities||VUSE|6|13.ASSET|Equity|433.6|2.73|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.63%|
North America|Equity|All Cap Equities||VUSE|6|14.ASSET|Equity|433.6|2.69|<a href="/stock/HRC/">HRC</a>| Hill-Rom Holdings, Inc.| 0.62%|
North America|Equity|All Cap Equities||VUSE|6|15.ASSET|Equity|433.6|2.64|<a href="/stock/WLL/">WLL</a>| Whiting Petroleum Corporation| 0.61%|
North America|Equity|Mid Cap Growth Equities||FNY|6|1.ASSET|Equity|418.8|6.87|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 1.64%|
North America|Equity|Mid Cap Growth Equities||FNY|6|2.ASSET|Equity|418.8|4.02|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.96%|
North America|Equity|Mid Cap Growth Equities||FNY|6|3.ASSET|Equity|418.8|3.77|<a href="/stock/SITE/">SITE</a>| SiteOne Landscape Supply, Inc.| 0.90%|
North America|Equity|Mid Cap Growth Equities||FNY|6|4.ASSET|Equity|418.8|3.73|<a href="/stock/APA/">APA</a>| APA Corp.| 0.89%|
North America|Equity|Mid Cap Growth Equities||FNY|6|5.ASSET|Equity|418.8|3.6|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 0.86%|
North America|Equity|Mid Cap Growth Equities||FNY|6|6.ASSET|Equity|418.8|3.56|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.85%|
North America|Equity|Mid Cap Growth Equities||FNY|6|7.ASSET|Equity|418.8|3.48|<a href="/stock/AZTA/">AZTA</a>| Azenta, Inc.| 0.83%|
North America|Equity|Mid Cap Growth Equities||FNY|6|8.ASSET|Equity|418.8|3.48|<a href="/stock/ARES/">ARES</a>| Ares Management Corporation| 0.83%|
North America|Equity|Mid Cap Growth Equities||FNY|6|9.ASSET|Equity|418.8|3.48|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.83%|
North America|Equity|Mid Cap Growth Equities||FNY|6|10.ASSET|Equity|418.8|3.43|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.82%|
North America|Equity|Mid Cap Growth Equities||FNY|6|11.ASSET|Equity|418.8|3.43|<a href="/stock/UHAL/">UHAL</a>| AMERCO| 0.82%|
North America|Equity|Mid Cap Growth Equities||FNY|6|12.ASSET|Equity|418.8|3.43|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.82%|
North America|Equity|Mid Cap Growth Equities||FNY|6|13.ASSET|Equity|418.8|3.43|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 0.82%|
North America|Equity|Mid Cap Growth Equities||FNY|6|14.ASSET|Equity|418.8|3.39|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 0.81%|
North America|Equity|Mid Cap Growth Equities||FNY|6|15.ASSET|Equity|418.8|3.35|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.80%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|1.ASSET|Equity|352|38.16|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 10.84%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|2.ASSET|Equity|352|37.66|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 10.70%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|3.ASSET|Equity|352|24.39|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 6.93%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|4.ASSET|Equity|352|22.18|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 6.30%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|5.ASSET|Equity|352|19.08|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 5.42%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|6.ASSET|Equity|352|18.9|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.37%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|7.ASSET|Equity|352|17.71|<a href="/stock/YNDX/">YNDX</a>| Yandex NV Class A| 5.03%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|8.ASSET|Equity|352|17.25|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 4.90%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|9.ASSET|Equity|352|17.25|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 4.90%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|10.ASSET|Equity|352|17.07|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 4.85%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|11.ASSET|Equity|352|14.08|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 4.00%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|12.ASSET|Equity|352|14.01|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 3.98%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|13.ASSET|Equity|352|13.83|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 3.93%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|14.ASSET|Equity|352|11.83|<a href="/stock/PINS/">PINS</a>| Pinterest, Inc. Class A| 3.36%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|15.ASSET|Equity|352|9.54|<a href="/stock/IAC/">IAC</a>| IAC/InteractiveCorp.| 2.71%|
North America|Equity|Large Cap Growth Equities||GSUS|6|1.ASSET|Equity|440.9|29.76|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.75%|
North America|Equity|Large Cap Growth Equities||GSUS|6|2.ASSET|Equity|440.9|26.85|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.09%|
North America|Equity|Large Cap Growth Equities||GSUS|6|3.ASSET|Equity|440.9|16.45|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.73%|
North America|Equity|Large Cap Growth Equities||GSUS|6|4.ASSET|Equity|440.9|9.7|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.20%|
North America|Equity|Large Cap Growth Equities||GSUS|6|5.ASSET|Equity|440.9|9.35|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.12%|
North America|Equity|Large Cap Growth Equities||GSUS|6|6.ASSET|Equity|440.9|8.69|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.97%|
North America|Equity|Large Cap Growth Equities||GSUS|6|7.ASSET|Equity|440.9|8.47|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.92%|
North America|Equity|Large Cap Growth Equities||GSUS|6|8.ASSET|Equity|440.9|8.11|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.84%|
North America|Equity|Large Cap Growth Equities||GSUS|6|9.ASSET|Equity|440.9|5.25|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.19%|
North America|Equity|Large Cap Growth Equities||GSUS|6|10.ASSET|Equity|440.9|4.72|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.07%|
North America|Equity|Large Cap Growth Equities||GSUS|6|11.ASSET|Equity|440.9|4.59|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.04%|
North America|Equity|Large Cap Growth Equities||GSUS|6|12.ASSET|Equity|440.9|4.54|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.03%|
North America|Equity|Large Cap Growth Equities||GSUS|6|13.ASSET|Equity|440.9|3.92|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.89%|
North America|Equity|Large Cap Growth Equities||GSUS|6|14.ASSET|Equity|440.9|3.88|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.88%|
North America|Equity|Large Cap Growth Equities||GSUS|6|15.ASSET|Equity|440.9|3.66|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.83%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|1.ASSET|Multi-Asset|428.4|156.15|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 36.45%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|2.ASSET|Multi-Asset|428.4|29.52|N/A| U.S. Dollar| 6.89%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|3.ASSET|Multi-Asset|428.4|1.93|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.45%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|4.ASSET|Multi-Asset|428.4|1.8|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 0.42%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|5.ASSET|Multi-Asset|428.4|1.76|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 0.41%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|6.ASSET|Multi-Asset|428.4|1.76|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.41%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|7.ASSET|Multi-Asset|428.4|1.67|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.39%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|8.ASSET|Multi-Asset|428.4|1.54|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.36%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|9.ASSET|Multi-Asset|428.4|1.54|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.36%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|10.ASSET|Multi-Asset|428.4|1.5|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.35%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|11.ASSET|Multi-Asset|428.4|1.5|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 0.35%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|12.ASSET|Multi-Asset|428.4|1.5|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.35%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|13.ASSET|Multi-Asset|428.4|1.46|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.34%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|14.ASSET|Multi-Asset|428.4|1.41|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.33%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|15.ASSET|Multi-Asset|428.4|1.41|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.33%|
North America|Equity|Communications Equities|Telecom|IYZ|6|1.ASSET|Equity|536.7|85.44|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 15.92%|
North America|Equity|Communications Equities|Telecom|IYZ|6|2.ASSET|Equity|536.7|81.63|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 15.21%|
North America|Equity|Communications Equities|Telecom|IYZ|6|3.ASSET|Equity|536.7|76.32|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 14.22%|
North America|Equity|Communications Equities|Telecom|IYZ|6|4.ASSET|Equity|536.7|25.92|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 4.83%|
North America|Equity|Communications Equities|Telecom|IYZ|6|5.ASSET|Equity|536.7|22.17|<a href="/stock/T/">T</a>| AT&T Inc.| 4.13%|
North America|Equity|Communications Equities|Telecom|IYZ|6|6.ASSET|Equity|536.7|20.23|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 3.77%|
North America|Equity|Communications Equities|Telecom|IYZ|6|7.ASSET|Equity|536.7|20.07|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 3.74%|
North America|Equity|Communications Equities|Telecom|IYZ|6|8.ASSET|Equity|536.7|19.8|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 3.69%|
North America|Equity|Communications Equities|Telecom|IYZ|6|9.ASSET|Equity|536.7|18.3|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 3.41%|
North America|Equity|Communications Equities|Telecom|IYZ|6|10.ASSET|Equity|536.7|18.25|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 3.40%|
North America|Equity|Communications Equities|Telecom|IYZ|6|11.ASSET|Equity|536.7|17.93|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 3.34%|
North America|Equity|Communications Equities|Telecom|IYZ|6|12.ASSET|Equity|536.7|17.5|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 3.26%|
North America|Equity|Communications Equities|Telecom|IYZ|6|13.ASSET|Equity|536.7|17.07|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 3.18%|
North America|Equity|Communications Equities|Telecom|IYZ|6|14.ASSET|Equity|536.7|16.21|<a href="/stock/CABO/">CABO</a>| Cable One, Inc.| 3.02%|
North America|Equity|Communications Equities|Telecom|IYZ|6|15.ASSET|Equity|536.7|15.94|<a href="/stock/VSAT/">VSAT</a>| ViaSat, Inc.| 2.97%|
North America|Volatility|Leveraged Volatility||SVXY|6|1.ASSET|Volatility|343.8|343.8|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|1.ASSET|Equity|443.6|1.2|<a href="/stock/BBD.B:TSE/">BBD.B</a>| Bombardier Inc. Class B| 0.27%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|2.ASSET|Equity|443.6|1.02|<a href="/stock/000150:KRX/">000150</a>| Doosan Corporation| 0.23%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|3.ASSET|Equity|443.6|1.02|<a href="/stock/028050:KRX/">028050</a>| Samsung Engineering Co., Ltd.| 0.23%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|4.ASSET|Equity|443.6|0.98|<a href="/stock/ASMIY/">ASMIY</a>| ASM International N.V. Sponsored ADR| 0.22%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|5.ASSET|Equity|443.6|0.98|<a href="/stock/ICL:TAE/">ICL</a>| ICL Group Ltd.| 0.22%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|6.ASSET|Equity|443.6|0.98|<a href="/stock/STN:TSE/">STN</a>| Stantec Inc| 0.22%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|7.ASSET|Equity|443.6|0.93|<a href="/stock/IMCD:AMS/">IMCD</a>| IMCD N.V.| 0.21%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|8.ASSET|Equity|443.6|0.93|<a href="/stock/4062:TKS/">4062</a>| IBIDEN CO., LTD.| 0.21%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|9.ASSET|Equity|443.6|0.93|<a href="/stock/2181:TKS/">2181</a>| PERSOL HOLDINGS CO. LTD.| 0.21%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|10.ASSET|Equity|443.6|0.93|<a href="/stock/AOX:ETR/">AOX</a>| alstria office REIT-AG| 0.21%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|11.ASSET|Equity|443.6|0.93|<a href="/stock/BALD.B:OME/">BALD.B</a>| Fastighets AB Balder Class B| 0.21%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|12.ASSET|Equity|443.6|0.93|<a href="/stock/SPX:LON/">SPX</a>| Spirax-Sarco Engineering PLC| 0.21%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|13.ASSET|Equity|443.6|0.93|<a href="/stock/ERF:TSE/">ERF</a>| Enerplus Corporation| 0.21%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|14.ASSET|Equity|443.6|0.89|<a href="/stock/PTEC:LON/">PTEC</a>| Playtech plc| 0.20%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|15.ASSET|Equity|443.6|0.89|<a href="/stock/AST:ASX/">AST</a>| AusNet Services Limited| 0.20%|
North America|Equity|Small Cap Value Equities||XSVM|6|1.ASSET|Equity|494.3|13.89|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 2.81%|
North America|Equity|Small Cap Value Equities||XSVM|6|2.ASSET|Equity|494.3|10.08|<a href="/stock/UNFI/">UNFI</a>| United Natural Foods, Inc.| 2.04%|
North America|Equity|Small Cap Value Equities||XSVM|6|3.ASSET|Equity|494.3|9.29|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 1.88%|
North America|Equity|Small Cap Value Equities||XSVM|6|4.ASSET|Equity|494.3|8.4|<a href="/stock/AAWW/">AAWW</a>| Atlas Air Worldwide Holdings, Inc.| 1.70%|
North America|Equity|Small Cap Value Equities||XSVM|6|5.ASSET|Equity|494.3|7.96|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 1.61%|
North America|Equity|Small Cap Value Equities||XSVM|6|6.ASSET|Equity|494.3|7.61|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 1.54%|
North America|Equity|Small Cap Value Equities||XSVM|6|7.ASSET|Equity|494.3|7.27|<a href="/stock/M/">M</a>| Macy\'s Inc| 1.47%|
North America|Equity|Small Cap Value Equities||XSVM|6|8.ASSET|Equity|494.3|7.07|<a href="/stock/SNEX/">SNEX</a>| StoneX Group Inc.| 1.43%|
North America|Equity|Small Cap Value Equities||XSVM|6|9.ASSET|Equity|494.3|6.48|<a href="/stock/SAH/">SAH</a>| Sonic Automotive, Inc. Class A| 1.31%|
North America|Equity|Small Cap Value Equities||XSVM|6|10.ASSET|Equity|494.3|6.43|<a href="/stock/STC/">STC</a>| Stewart Information Services Corporation| 1.30%|
North America|Equity|Small Cap Value Equities||XSVM|6|11.ASSET|Equity|494.3|6.33|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 1.28%|
North America|Equity|Small Cap Value Equities||XSVM|6|12.ASSET|Equity|494.3|6.23|<a href="/stock/RWT/">RWT</a>| Redwood Trust, Inc.| 1.26%|
North America|Equity|Small Cap Value Equities||XSVM|6|13.ASSET|Equity|494.3|6.23|<a href="/stock/FBC/">FBC</a>| Flagstar Bancorp, Inc.| 1.26%|
North America|Equity|Small Cap Value Equities||XSVM|6|14.ASSET|Equity|494.3|6.13|<a href="/stock/MGLN/">MGLN</a>| Magellan Health, Inc.| 1.24%|
North America|Equity|Small Cap Value Equities||XSVM|6|15.ASSET|Equity|494.3|6.08|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 1.23%|
North America|Equity|All Cap Equities||VFVA|6|1.ASSET|Equity|444.6|6.4|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.44%|
North America|Equity|All Cap Equities||VFVA|6|2.ASSET|Equity|444.6|4.45|<a href="/stock/F/">F</a>| Ford Motor Company| 1.00%|
North America|Equity|All Cap Equities||VFVA|6|3.ASSET|Equity|444.6|4.36|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 0.98%|
North America|Equity|All Cap Equities||VFVA|6|4.ASSET|Equity|444.6|4.31|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 0.97%|
North America|Equity|All Cap Equities||VFVA|6|5.ASSET|Equity|444.6|4.31|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 0.97%|
North America|Equity|All Cap Equities||VFVA|6|6.ASSET|Equity|444.6|4.09|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 0.92%|
North America|Equity|All Cap Equities||VFVA|6|7.ASSET|Equity|444.6|4|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.90%|
North America|Equity|All Cap Equities||VFVA|6|8.ASSET|Equity|444.6|3.78|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.85%|
North America|Equity|All Cap Equities||VFVA|6|9.ASSET|Equity|444.6|3.51|<a href="/stock/CI/">CI</a>| Cigna Corporation| 0.79%|
North America|Equity|All Cap Equities||VFVA|6|10.ASSET|Equity|444.6|3.2|<a href="/stock/GM/">GM</a>| General Motors Company| 0.72%|
North America|Equity|All Cap Equities||VFVA|6|11.ASSET|Equity|444.6|2.98|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 0.67%|
North America|Equity|All Cap Equities||VFVA|6|12.ASSET|Equity|444.6|2.89|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 0.65%|
North America|Equity|All Cap Equities||VFVA|6|13.ASSET|Equity|444.6|2.8|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 0.63%|
North America|Equity|All Cap Equities||VFVA|6|14.ASSET|Equity|444.6|2.76|<a href="/stock/C/">C</a>| Citigroup Inc.| 0.62%|
North America|Equity|All Cap Equities||VFVA|6|15.ASSET|Equity|444.6|2.71|<a href="/stock/GPN/">GPN</a>| Global Payments Inc.| 0.61%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|1.ASSET|Multi-Asset|429.4|28.9|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.73%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|2.ASSET|Multi-Asset|429.4|27.7|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.45%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|3.ASSET|Multi-Asset|429.4|16.75|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.90%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|4.ASSET|Multi-Asset|429.4|9.92|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.31%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|5.ASSET|Multi-Asset|429.4|9.49|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.21%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|6.ASSET|Multi-Asset|429.4|8.89|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.07%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|7.ASSET|Multi-Asset|429.4|8.76|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.04%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|8.ASSET|Multi-Asset|429.4|8.29|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.93%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|9.ASSET|Multi-Asset|429.4|5.71|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.33%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|10.ASSET|Multi-Asset|429.4|5.28|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.23%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|11.ASSET|Multi-Asset|429.4|4.77|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.11%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|12.ASSET|Multi-Asset|429.4|4.68|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.09%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|13.ASSET|Multi-Asset|429.4|4.64|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.08%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|14.ASSET|Multi-Asset|429.4|3.95|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.92%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|15.ASSET|Multi-Asset|429.4|3.61|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.84%|
North America|Equity|Large Cap Blend Equities||FVAL|6|1.ASSET|Equity|441.2|30.66|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.95%|
North America|Equity|Large Cap Blend Equities||FVAL|6|2.ASSET|Equity|441.2|29.69|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.73%|
North America|Equity|Large Cap Blend Equities||FVAL|6|3.ASSET|Equity|441.2|19.1|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.33%|
North America|Equity|Large Cap Blend Equities||FVAL|6|4.ASSET|Equity|441.2|18.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.12%|
North America|Equity|Large Cap Blend Equities||FVAL|6|5.ASSET|Equity|441.2|9.31|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.11%|
North America|Equity|Large Cap Blend Equities||FVAL|6|6.ASSET|Equity|441.2|8.21|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.86%|
North America|Equity|Large Cap Blend Equities||FVAL|6|7.ASSET|Equity|441.2|7.5|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.70%|
North America|Equity|Large Cap Blend Equities||FVAL|6|8.ASSET|Equity|441.2|6.97|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.58%|
North America|Equity|Large Cap Blend Equities||FVAL|6|9.ASSET|Equity|441.2|6.71|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.52%|
North America|Equity|Large Cap Blend Equities||FVAL|6|10.ASSET|Equity|441.2|6.09|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.38%|
North America|Equity|Large Cap Blend Equities||FVAL|6|11.ASSET|Equity|441.2|6.04|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.37%|
North America|Equity|Large Cap Blend Equities||FVAL|6|12.ASSET|Equity|441.2|5.96|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.35%|
North America|Equity|Large Cap Blend Equities||FVAL|6|13.ASSET|Equity|441.2|5.87|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.33%|
North America|Equity|Large Cap Blend Equities||FVAL|6|14.ASSET|Equity|441.2|5.52|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.25%|
North America|Equity|Large Cap Blend Equities||FVAL|6|15.ASSET|Equity|441.2|5.29|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.20%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|1.ASSET|Equity|422.2|24.91|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|2.ASSET|Equity|422.2|24.66|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 5.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|3.ASSET|Equity|422.2|24.32|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|4.ASSET|Equity|422.2|23.94|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 5.67%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|5.ASSET|Equity|422.2|23.85|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 5.65%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|6.ASSET|Equity|422.2|23.64|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|7.ASSET|Equity|422.2|22.88|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 5.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|8.ASSET|Equity|422.2|21.74|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 5.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|9.ASSET|Equity|422.2|15.87|<a href="/stock/ENTA/">ENTA</a>| Enanta Pharmaceuticals, Inc.| 3.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|10.ASSET|Equity|422.2|15.2|<a href="/stock/EBS/">EBS</a>| Emergent BioSolutions Inc.| 3.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|11.ASSET|Equity|422.2|13.97|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.31%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|12.ASSET|Equity|422.2|13.97|<a href="/stock/PCRX/">PCRX</a>| Pacira Biosciences, Inc.| 3.31%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|13.ASSET|Equity|422.2|13.93|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 3.30%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|14.ASSET|Equity|422.2|13.81|<a href="/stock/PBH/">PBH</a>| Prestige Consumer Healthcare Inc| 3.27%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|15.ASSET|Equity|422.2|13.76|<a href="/stock/TARO/">TARO</a>| Taro Pharmaceutical Industries Ltd.| 3.26%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|1.ASSET|Preferred Stock|431.2|16.47|N/A| Bank of New York Mellon Corporation Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser H| 3.82%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|2.ASSET|Preferred Stock|431.2|15.35|N/A| Dominion Energy Inc Fixed-to-Fltg Cum Red Perp Pfd Registered Shs Series B| 3.56%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|3.ASSET|Preferred Stock|431.2|13.15|N/A| EQUITY OTHER| 3.05%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|4.ASSET|Preferred Stock|431.2|11.3|N/A| Charles Taylor Ltd Term Loan| 2.62%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|5.ASSET|Preferred Stock|431.2|10.91|N/A| Prudential Financial, Inc. 3.7% 01-OCT-2050| 2.53%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|6.ASSET|Preferred Stock|431.2|10.44|N/A| Duke Energy Corp Cum Red Perp Pfd Registered Shs Series B| 2.42%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|7.ASSET|Preferred Stock|431.2|9.96|N/A| Citigroup Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg ShsSer W| 2.31%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|8.ASSET|Preferred Stock|431.2|9.7|N/A| TransCanada Trust 5.5% 15-SEP-2079| 2.25%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|9.ASSET|Preferred Stock|431.2|9.66|<a href="/stock/Q65GB7.W:LUX/">Q65GB7.W</a>| HSBC Capital Funding LP 10.176 % Non-Cum Pref Sec 2000-Without Fixed Maturity Series 2 Reg S| 2.24%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|10.ASSET|Preferred Stock|431.2|9.49|<a href="/stock/NCB4:BER/">NCB4</a>| Bank of America Corporation Class AA| 2.20%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|11.ASSET|Preferred Stock|431.2|9.49|N/A| U.S. Bancorp Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N| 2.20%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|12.ASSET|Preferred Stock|431.2|8.93|N/A| MetLife, Inc. 9.25% 08-APR-2038| 2.07%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|13.ASSET|Preferred Stock|431.2|8.93|N/A| Sumitomo Life Insurance Company 6.5% 20-SEP-2073| 2.07%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|14.ASSET|Preferred Stock|431.2|8.54|N/A| Emera Incorporated 6.75% 15-JUN-2076| 1.98%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|15.ASSET|Preferred Stock|431.2|8.49|<a href="/stock/TFC4923642/">TFC4923642</a>| Truist Financial Corporation Depositary Shs Repr 1/25thPerp Non-Cum Red Pfd Registered Shs Series N| 1.97%|
|Equity|All Cap Equities||BUFR|6|1.ASSET|Equity|536.8|45.2|<a href="/stock/FDEC/">FDEC</a>| FT Cboe Vest U.S. Equity Buffer ETF - December| 8.42%|
|Equity|All Cap Equities||BUFR|6|2.ASSET|Equity|536.8|45.04|<a href="/stock/FJAN/">FJAN</a>| FT Cboe Vest U.S. Equity Buffer ETF - January| 8.39%|
|Equity|All Cap Equities||BUFR|6|3.ASSET|Equity|536.8|44.82|<a href="/stock/FJUN/">FJUN</a>| FT Cboe Vest U.S. Equity Buffer ETF - June| 8.35%|
|Equity|All Cap Equities||BUFR|6|4.ASSET|Equity|536.8|44.77|<a href="/stock/FMAR/">FMAR</a>| FT Cboe Vest U.S. Equity Buffer ETF - March| 8.34%|
|Equity|All Cap Equities||BUFR|6|5.ASSET|Equity|536.8|44.77|<a href="/stock/FFEB/">FFEB</a>| FT Cboe Vest U.S. Equity Buffer ETF - February| 8.34%|
|Equity|All Cap Equities||BUFR|6|6.ASSET|Equity|536.8|44.72|<a href="/stock/FMAY/">FMAY</a>| FT Cboe Vest U.S. Equity Buffer ETF - May| 8.33%|
|Equity|All Cap Equities||BUFR|6|7.ASSET|Equity|536.8|44.72|<a href="/stock/FAUG/">FAUG</a>| FT Cboe Vest U.S. Equity Buffer ETF - August| 8.33%|
|Equity|All Cap Equities||BUFR|6|8.ASSET|Equity|536.8|44.66|<a href="/stock/FJUL/">FJUL</a>| FT Cboe Vest U.S. Equity Buffer ETF - July| 8.32%|
|Equity|All Cap Equities||BUFR|6|9.ASSET|Equity|536.8|44.66|<a href="/stock/FAPR/">FAPR</a>| FT Cboe Vest U.S. Equity Buffer ETF - April| 8.32%|
|Equity|All Cap Equities||BUFR|6|10.ASSET|Equity|536.8|44.5|<a href="/stock/FSEP/">FSEP</a>| FT Cboe Vest U.S. Equity Buffer ETF - September| 8.29%|
|Equity|All Cap Equities||BUFR|6|11.ASSET|Equity|536.8|44.5|<a href="/stock/FOCT/">FOCT</a>| FT Cboe Vest U.S. Equity Buffer ETF- October| 8.29%|
|Equity|All Cap Equities||BUFR|6|12.ASSET|Equity|536.8|44.39|<a href="/stock/FNOV/">FNOV</a>| FT Cboe Vest U.S. Equity Buffer ETF - November| 8.27%|
|Equity|All Cap Equities||BUFR|6|13.ASSET|Equity|536.8|0|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 0.00%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|1.ASSET|Bond|361.5|2.46|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.68%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|2.ASSET|Bond|361.5|1.12|N/A| CORPORATE BOND| 0.31%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|3.ASSET|Bond|361.5|1.01|N/A| Citigroup Inc. 3.668% 24-JUL-2028| 0.28%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|4.ASSET|Bond|361.5|0.98|N/A| Citigroup Inc. 3.2% 21-OCT-2026| 0.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|5.ASSET|Bond|361.5|0.98|N/A| Owl Rock Capital Corporation 5.25% 15-APR-2024| 0.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|6.ASSET|Bond|361.5|0.87|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|7.ASSET|Bond|361.5|0.83|N/A| General Electric Capital Corporation 6.875% 10-JAN-2039| 0.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|8.ASSET|Bond|361.5|0.83|N/A| Wells Fargo & Company 4.65% 04-NOV-2044| 0.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|9.ASSET|Bond|361.5|0.8|N/A| Goldman Sachs Group, Inc. 4.411% 23-APR-2039| 0.22%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|10.ASSET|Bond|361.5|0.76|N/A| Morgan Stanley 6.375% 24-JUL-2042| 0.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|11.ASSET|Bond|361.5|0.72|N/A| AT&T Inc. 3.8% 01-DEC-2057| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|12.ASSET|Bond|361.5|0.72|N/A| Citigroup Inc. 1.678% 15-MAY-2024| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|13.ASSET|Bond|361.5|0.72|N/A| Goldman Sachs Group, Inc. 4.223% 01-MAY-2029| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|14.ASSET|Bond|361.5|0.72|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|15.ASSET|Bond|361.5|0.72|N/A| HSBC Holdings Plc 6.5% 02-MAY-2036| 0.20%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|1.ASSET|Equity|457.7|35.75|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 7.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|2.ASSET|Equity|457.7|24.85|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 5.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|3.ASSET|Equity|457.7|22.7|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 4.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|4.ASSET|Equity|457.7|21.65|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 4.73%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|5.ASSET|Equity|457.7|17.94|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 3.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|6.ASSET|Equity|457.7|16.29|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 3.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|7.ASSET|Equity|457.7|15.7|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 3.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|8.ASSET|Equity|457.7|15.29|<a href="/stock/9022:TKS/">9022</a>| Central Japan Railway Company| 3.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|9.ASSET|Equity|457.7|14.78|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 3.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|10.ASSET|Equity|457.7|13.69|<a href="/stock/KRX:DUB/">KRX</a>| Kingspan Group Plc| 2.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|11.ASSET|Equity|457.7|13.14|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 2.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|12.ASSET|Equity|457.7|11.49|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 2.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|13.ASSET|Equity|457.7|8.65|<a href="/stock/ALO:PAR/">ALO</a>| Alstom SA| 1.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|14.ASSET|Equity|457.7|8.51|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 1.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|15.ASSET|Equity|457.7|7.64|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 1.67%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|1.ASSET|Equity|473.9|99.14|<a href="/stock/SQM.B:SGO/">SQM.B</a>| Sociedad Quimica y Minera de Chile SA Pfd Series B| 20.92%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|2.ASSET|Equity|473.9|51.04|<a href="/stock/CHILE:SGO/">CHILE</a>| Banco de Chile| 10.77%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|3.ASSET|Equity|473.9|33.41|<a href="/stock/COPEC:SGO/">COPEC</a>| Empresas Copec S.A.| 7.05%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|4.ASSET|Equity|473.9|32.13|<a href="/stock/ENELAM:SGO/">ENELAM</a>| Enel Americas S.A.| 6.78%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|5.ASSET|Equity|473.9|19.95|<a href="/stock/BSANTANDER:SGO/">BSANTANDER</a>| Banco Santander-Chile| 4.21%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|6.ASSET|Equity|473.9|19.52|<a href="/stock/BCI:SGO/">BCI</a>| Banco de Credito e Inversiones| 4.12%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|7.ASSET|Equity|473.9|18.48|<a href="/stock/CENCOSUD:SGO/">CENCOSUD</a>| Cencosud S.A.| 3.90%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|8.ASSET|Equity|473.9|18.2|<a href="/stock/CMPC:SGO/">CMPC</a>| Empresas CMPC S.A.| 3.84%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|9.ASSET|Equity|473.9|17.68|<a href="/stock/FALABELLA:SGO/">FALABELLA</a>| Falabella S.A.| 3.73%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|10.ASSET|Equity|473.9|16.78|<a href="/stock/CCU:SGO/">CCU</a>| Compania Cervecerias Unidas S.A.| 3.54%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|11.ASSET|Equity|473.9|14.36|<a href="/stock/VAPORES:SGO/">VAPORES</a>| Compania Sud Americana de Vapores S.A.| 3.03%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|12.ASSET|Equity|473.9|14.07|<a href="/stock/ENELCHILE:SGO/">ENELCHILE</a>| Enel Chile SA| 2.97%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|13.ASSET|Equity|473.9|11.52|<a href="/stock/CONCHATORO:SGO/">CONCHATORO</a>| Vina Concha Y Toro S.A.| 2.43%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|14.ASSET|Equity|473.9|11.14|<a href="/stock/ANDINA.B:SGO/">ANDINA.B</a>| Embotelladora Andina SA Pfd  B| 2.35%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|15.ASSET|Equity|473.9|10.66|<a href="/stock/ITAUCORP:SGO/">ITAUCORP</a>| Itau Corpbanca| 2.25%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|1.ASSET|Bond|424.8|8.5|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-JUL-2024| 2.00%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|2.ASSET|Bond|424.8|5.82|N/A| U.S. Dollar| 1.37%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|3.ASSET|Bond|424.8|4.89|N/A| Florida Dev Fin Corp Surface Transn Fac Rev VAR 01-JAN-2049| 1.15%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|4.ASSET|Bond|424.8|3.95|N/A| New York Transn Dev Corp Spl Fac Rev 5.0% 01-JAN-2031| 0.93%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|5.ASSET|Bond|424.8|3.87|N/A| Chicago Ill Brd Ed 5.0% 01-DEC-2031| 0.91%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|6.ASSET|Bond|424.8|3.78|N/A| Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2030| 0.89%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|7.ASSET|Bond|424.8|3.7|N/A| California Mun Fin Auth Spl Fac Rev 4.0% 15-JUL-2029| 0.87%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|8.ASSET|Bond|424.8|3.57|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-JUL-2027| 0.84%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|9.ASSET|Bond|424.8|3.27|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-JUL-2031| 0.77%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|10.ASSET|Bond|424.8|3.06|N/A| Grand Forks Cnty N D Solid Waste Disp Fac Rev 6.625% 15-DEC-2031| 0.72%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|11.ASSET|Bond|424.8|2.8|N/A| Florida Dev Fin Corp Surface Transn Fac Rev VAR 01-JAN-2049| 0.66%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|12.ASSET|Bond|424.8|2.63|N/A| California Health Facs Fing Auth Rev 5.0% 01-APR-2033| 0.62%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|13.ASSET|Bond|424.8|2.63|N/A| Washington St Convention Ctr Pub Facs Dist 4.0% 01-JUL-2031| 0.62%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|14.ASSET|Bond|424.8|2.59|N/A| Calhoun Cnty Tex Nav Indl Dev Auth Fac Rev 3.625% 01-JUL-2026| 0.61%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|15.ASSET|Bond|424.8|2.59|N/A| Chicago Ill Brd Ed 5.0% 01-DEC-2030| 0.61%|
North America|Equity|Small Cap Value Equities||ISCV|6|1.ASSET|Equity|397.3|3.73|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.94%|
North America|Equity|Small Cap Value Equities||ISCV|6|2.ASSET|Equity|397.3|2.78|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.70%|
North America|Equity|Small Cap Value Equities||ISCV|6|3.ASSET|Equity|397.3|1.95|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.49%|
North America|Equity|Small Cap Value Equities||ISCV|6|4.ASSET|Equity|397.3|1.87|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.47%|
North America|Equity|Small Cap Value Equities||ISCV|6|5.ASSET|Equity|397.3|1.87|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.47%|
North America|Equity|Small Cap Value Equities||ISCV|6|6.ASSET|Equity|397.3|1.75|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 0.44%|
North America|Equity|Small Cap Value Equities||ISCV|6|7.ASSET|Equity|397.3|1.71|<a href="/stock/AIRC/">AIRC</a>| Apartment Income REIT Corp| 0.43%|
North America|Equity|Small Cap Value Equities||ISCV|6|8.ASSET|Equity|397.3|1.67|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 0.42%|
North America|Equity|Small Cap Value Equities||ISCV|6|9.ASSET|Equity|397.3|1.67|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.42%|
North America|Equity|Small Cap Value Equities||ISCV|6|10.ASSET|Equity|397.3|1.59|<a href="/stock/JHG/">JHG</a>| Janus Henderson Group PLC| 0.40%|
North America|Equity|Small Cap Value Equities||ISCV|6|11.ASSET|Equity|397.3|1.59|<a href="/stock/SF/">SF</a>| Stifel Financial Corp.| 0.40%|
North America|Equity|Small Cap Value Equities||ISCV|6|12.ASSET|Equity|397.3|1.51|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 0.38%|
North America|Equity|Small Cap Value Equities||ISCV|6|13.ASSET|Equity|397.3|1.47|<a href="/stock/BRX/">BRX</a>| Brixmor Property Group, Inc.| 0.37%|
North America|Equity|Small Cap Value Equities||ISCV|6|14.ASSET|Equity|397.3|1.43|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 0.36%|
North America|Equity|Small Cap Value Equities||ISCV|6|15.ASSET|Equity|397.3|1.43|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 0.36%|
North America|Equity|Large Cap Growth Equities||QQQE|6|1.ASSET|Equity|426.5|6.48|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 1.52%|
North America|Equity|Large Cap Growth Equities||QQQE|6|2.ASSET|Equity|426.5|6.27|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.47%|
North America|Equity|Large Cap Growth Equities||QQQE|6|3.ASSET|Equity|426.5|6.23|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.46%|
North America|Equity|Large Cap Growth Equities||QQQE|6|4.ASSET|Equity|426.5|6.1|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.43%|
North America|Equity|Large Cap Growth Equities||QQQE|6|5.ASSET|Equity|426.5|6.1|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.43%|
North America|Equity|Large Cap Growth Equities||QQQE|6|6.ASSET|Equity|426.5|5.67|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.33%|
North America|Equity|Large Cap Growth Equities||QQQE|6|7.ASSET|Equity|426.5|5.54|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 1.30%|
North America|Equity|Large Cap Growth Equities||QQQE|6|8.ASSET|Equity|426.5|5.12|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||QQQE|6|9.ASSET|Equity|426.5|5.03|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.18%|
North America|Equity|Large Cap Growth Equities||QQQE|6|10.ASSET|Equity|426.5|4.99|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.17%|
North America|Equity|Large Cap Growth Equities||QQQE|6|11.ASSET|Equity|426.5|4.9|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.15%|
North America|Equity|Large Cap Growth Equities||QQQE|6|12.ASSET|Equity|426.5|4.9|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 1.15%|
North America|Equity|Large Cap Growth Equities||QQQE|6|13.ASSET|Equity|426.5|4.82|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 1.13%|
North America|Equity|Large Cap Growth Equities||QQQE|6|14.ASSET|Equity|426.5|4.82|<a href="/stock/VRSK/">VRSK</a>| Verisk Analytics Inc| 1.13%|
North America|Equity|Large Cap Growth Equities||QQQE|6|15.ASSET|Equity|426.5|4.82|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|1.ASSET|Equity|400.5|3.04|<a href="/stock/TIT:MIL/">TIT</a>| Telecom Italia S.p.A.| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|2.ASSET|Equity|400.5|2.96|<a href="/stock/SBB.B:OME/">SBB.B</a>| Samhallsbyggnadsbolaget I Norden AB Class B| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|3.ASSET|Equity|400.5|2.88|N/A| U.S. Dollar| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|4.ASSET|Equity|400.5|2.88|<a href="/stock/066970:KRX/">066970</a>| L & F Co., Ltd.| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|5.ASSET|Equity|400.5|2.8|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|6.ASSET|Equity|400.5|2.72|<a href="/stock/PLS:ASX/">PLS</a>| Pilbara Minerals Limited| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|7.ASSET|Equity|400.5|2.64|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|8.ASSET|Equity|400.5|2.64|<a href="/stock/RMG:LON/">RMG</a>| Royal Mail plc| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|9.ASSET|Equity|400.5|2.6|<a href="/stock/SOF:BRU/">SOF</a>| Sofina SA| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|10.ASSET|Equity|400.5|2.6|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|11.ASSET|Equity|400.5|2.52|<a href="/stock/NST:ASX/">NST</a>| Northern Star Resources Ltd| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|12.ASSET|Equity|400.5|2.52|<a href="/stock/K:TSE/">K</a>| Kinross Gold Corporation| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|13.ASSET|Equity|400.5|2.52|<a href="/stock/247540:KRX/">247540</a>| Ecopro BM Co., Ltd.| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|14.ASSET|Equity|400.5|2.48|<a href="/stock/BBOX:LON/">BBOX</a>| Tritax Big Box REIT Plc| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|15.ASSET|Equity|400.5|2.48|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 0.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|1.ASSET|Equity|436.9|46.57|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 10.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|2.ASSET|Equity|436.9|43.43|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 9.94%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|3.ASSET|Equity|436.9|20.71|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.74%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|4.ASSET|Equity|436.9|15.16|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 3.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|5.ASSET|Equity|436.9|15.03|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|6.ASSET|Equity|436.9|14.07|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|7.ASSET|Equity|436.9|13.63|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|8.ASSET|Equity|436.9|12.06|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.76%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|9.ASSET|Equity|436.9|11.49|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|10.ASSET|Equity|436.9|9.92|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 2.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|11.ASSET|Equity|436.9|8.48|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.94%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|12.ASSET|Equity|436.9|8.17|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|13.ASSET|Equity|436.9|7.86|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.80%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|14.ASSET|Equity|436.9|5.64|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|15.ASSET|Equity|436.9|5.55|<a href="/stock/GM/">GM</a>| General Motors Company| 1.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|1.ASSET|Real Estate|417.4|33.48|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 8.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|2.ASSET|Real Estate|417.4|21.79|<a href="/stock/PSA/">PSA</a>| Public Storage| 5.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|3.ASSET|Real Estate|417.4|17.41|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 4.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|4.ASSET|Real Estate|417.4|17.03|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 4.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|5.ASSET|Real Estate|417.4|15.53|<a href="/stock/EQR/">EQR</a>| Equity Residential| 3.72%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|6.ASSET|Real Estate|417.4|14.4|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 3.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|7.ASSET|Real Estate|417.4|13.65|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 3.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|8.ASSET|Real Estate|417.4|12.61|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 3.02%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|9.ASSET|Real Estate|417.4|12.1|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 2.90%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|10.ASSET|Real Estate|417.4|12.06|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|11.ASSET|Real Estate|417.4|11.27|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 2.70%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|12.ASSET|Real Estate|417.4|9.06|<a href="/stock/PEAK/">PEAK</a>| Healthpeak Properties, Inc.| 2.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|13.ASSET|Real Estate|417.4|7.89|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 1.89%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|14.ASSET|Real Estate|417.4|7.47|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 1.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|15.ASSET|Real Estate|417.4|6.72|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 1.61%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|1.ASSET|Bond|422.8|19.15|N/A| United States Treasury Bond 5.25% 15-NOV-2028| 4.53%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|2.ASSET|Bond|422.8|18.9|N/A| United States Treasury Notes 2.375% 15-MAY-2029| 4.47%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|3.ASSET|Bond|422.8|16.11|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 3.81%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|4.ASSET|Bond|422.8|13.87|N/A| United States Treasury Notes 0.375% 30-SEP-2027| 3.28%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|5.ASSET|Bond|422.8|13.78|N/A| United States Treasury Notes 1.25% 31-MAY-2028| 3.26%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|6.ASSET|Bond|422.8|11.08|N/A| United States Treasury Bond 6.125% 15-NOV-2027| 2.62%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|7.ASSET|Bond|422.8|9.17|N/A| TREASURY ISSUES (LONG-TERM)| 2.17%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|8.ASSET|Bond|422.8|8.71|N/A| UMBS TBA 30yr 3% December Delivery 3.000% 01-SEP-2048| 2.06%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|9.ASSET|Bond|422.8|8.2|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 1.94%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|10.ASSET|Bond|422.8|8.16|N/A| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049| 1.93%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|11.ASSET|Bond|422.8|7.91|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 1.87%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|12.ASSET|Bond|422.8|7.78|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 1.84%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|13.ASSET|Bond|422.8|7.02|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 1.66%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|14.ASSET|Bond|422.8|6.17|N/A| United States Treasury Notes 2.25% 15-NOV-2027| 1.46%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|15.ASSET|Bond|422.8|5.24|N/A| UMBS TBA 30yr 3.5% December Delivery 3.500% 01-AUG-2048| 1.24%|
North America|Alternatives|Long-Short||FTLS|6|1.ASSET|Alternatives|438|150.58|N/A| U.S. Dollar| 34.38%|
North America|Alternatives|Long-Short||FTLS|6|2.ASSET|Alternatives|438|24.92|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.69%|
North America|Alternatives|Long-Short||FTLS|6|3.ASSET|Alternatives|438|24.7|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.64%|
North America|Alternatives|Long-Short||FTLS|6|4.ASSET|Alternatives|438|11.04|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.52%|
North America|Alternatives|Long-Short||FTLS|6|5.ASSET|Alternatives|438|10.99|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.51%|
North America|Alternatives|Long-Short||FTLS|6|6.ASSET|Alternatives|438|10.6|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 2.42%|
North America|Alternatives|Long-Short||FTLS|6|7.ASSET|Alternatives|438|10.38|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.37%|
North America|Alternatives|Long-Short||FTLS|6|8.ASSET|Alternatives|438|10.25|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 2.34%|
North America|Alternatives|Long-Short||FTLS|6|9.ASSET|Alternatives|438|8.72|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.99%|
North America|Alternatives|Long-Short||FTLS|6|10.ASSET|Alternatives|438|8.28|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.89%|
North America|Alternatives|Long-Short||FTLS|6|11.ASSET|Alternatives|438|8.28|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.89%|
North America|Alternatives|Long-Short||FTLS|6|12.ASSET|Alternatives|438|7.58|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 1.73%|
North America|Alternatives|Long-Short||FTLS|6|13.ASSET|Alternatives|438|6.88|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 1.57%|
North America|Alternatives|Long-Short||FTLS|6|14.ASSET|Alternatives|438|6.61|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 1.51%|
North America|Alternatives|Long-Short||FTLS|6|15.ASSET|Alternatives|438|6.53|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 1.49%|
North America|Equity|Large Cap Growth Equities||DSTL|6|1.ASSET|Equity|470.3|12.93|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.75%|
North America|Equity|Large Cap Growth Equities||DSTL|6|2.ASSET|Equity|470.3|12.56|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.67%|
North America|Equity|Large Cap Growth Equities||DSTL|6|3.ASSET|Equity|470.3|12.27|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.61%|
North America|Equity|Large Cap Growth Equities||DSTL|6|4.ASSET|Equity|470.3|11.24|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.39%|
North America|Equity|Large Cap Growth Equities||DSTL|6|5.ASSET|Equity|470.3|9.03|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.92%|
North America|Equity|Large Cap Growth Equities||DSTL|6|6.ASSET|Equity|470.3|8.65|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.84%|
North America|Equity|Large Cap Growth Equities||DSTL|6|7.ASSET|Equity|470.3|8.65|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.84%|
North America|Equity|Large Cap Growth Equities||DSTL|6|8.ASSET|Equity|470.3|8.51|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.81%|
North America|Equity|Large Cap Growth Equities||DSTL|6|9.ASSET|Equity|470.3|7.9|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.68%|
North America|Equity|Large Cap Growth Equities||DSTL|6|10.ASSET|Equity|470.3|7.34|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.56%|
North America|Equity|Large Cap Growth Equities||DSTL|6|11.ASSET|Equity|470.3|6.87|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.46%|
North America|Equity|Large Cap Growth Equities||DSTL|6|12.ASSET|Equity|470.3|6.73|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.43%|
North America|Equity|Large Cap Growth Equities||DSTL|6|13.ASSET|Equity|470.3|6.49|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.38%|
North America|Equity|Large Cap Growth Equities||DSTL|6|14.ASSET|Equity|470.3|6.35|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.35%|
North America|Equity|Large Cap Growth Equities||DSTL|6|15.ASSET|Equity|470.3|6.25|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.33%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|1.ASSET|Bond|416.6|35.45|N/A| United States Treasury Notes 0.125% 31-MAY-2022| 8.51%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|2.ASSET|Bond|416.6|33.12|N/A| United States Treasury Notes 1.875% 31-JUL-2026| 7.95%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|3.ASSET|Bond|416.6|26.08|N/A| United States Treasury Notes 0.5% 30-JUN-2027| 6.26%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|4.ASSET|Bond|416.6|18.16|N/A| United States Treasury Notes 1.25% 30-APR-2028| 4.36%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|5.ASSET|Bond|416.6|14.71|N/A| United States Treasury Notes 2.5% 15-MAY-2024| 3.53%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|6.ASSET|Bond|416.6|14.25|N/A| United States Treasury Notes 1.5% 30-NOV-2024| 3.42%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|7.ASSET|Bond|416.6|14.04|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 3.37%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|8.ASSET|Bond|416.6|13.58|N/A| United States Treasury Notes 2.125% 31-MAR-2024| 3.26%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|9.ASSET|Bond|416.6|13.41|N/A| United States Treasury Notes 2.125% 30-NOV-2024| 3.22%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|10.ASSET|Bond|416.6|12.91|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 3.10%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|11.ASSET|Bond|416.6|12.87|N/A| United States Treasury Notes 1.5% 30-SEP-2024| 3.09%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|12.ASSET|Bond|416.6|12.83|N/A| United States Treasury Notes 1.25% 31-AUG-2024| 3.08%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|13.ASSET|Bond|416.6|12.62|N/A| United States Treasury Notes 2.0% 31-MAY-2024| 3.03%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|14.ASSET|Bond|416.6|11.83|N/A| United States Treasury Bond 3.375% 15-NOV-2048| 2.84%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|15.ASSET|Bond|416.6|11.75|N/A| United States Treasury Notes 2.0% 30-APR-2024| 2.82%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|1.ASSET|Equity|392.1|10.31|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.63%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|2.ASSET|Equity|392.1|9.57|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.44%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|3.ASSET|Equity|392.1|9.33|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 2.38%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|4.ASSET|Equity|392.1|8.9|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.27%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|5.ASSET|Equity|392.1|8.08|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 2.06%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|6.ASSET|Equity|392.1|7.1|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 1.81%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|7.ASSET|Equity|392.1|7.02|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.79%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|8.ASSET|Equity|392.1|7.02|<a href="/stock/BA/">BA</a>| Boeing Company| 1.79%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|9.ASSET|Equity|392.1|6.94|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.77%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|10.ASSET|Equity|392.1|6.9|<a href="/stock/GE/">GE</a>| General Electric Company| 1.76%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|11.ASSET|Equity|392.1|6.7|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.71%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|12.ASSET|Equity|392.1|6.59|<a href="/stock/DE/">DE</a>| Deere & Company| 1.68%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|13.ASSET|Equity|392.1|5.49|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.40%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|14.ASSET|Equity|392.1|5.25|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.34%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|15.ASSET|Equity|392.1|5.21|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 1.33%|
North America|Equity|Large Cap Blend Equities||DUSA|6|1.ASSET|Equity|375.1|40.32|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 10.75%|
North America|Equity|Large Cap Blend Equities||DUSA|6|2.ASSET|Equity|375.1|39.46|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 10.52%|
North America|Equity|Large Cap Blend Equities||DUSA|6|3.ASSET|Equity|375.1|30.23|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 8.06%|
North America|Equity|Large Cap Blend Equities||DUSA|6|4.ASSET|Equity|375.1|25.92|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.91%|
North America|Equity|Large Cap Blend Equities||DUSA|6|5.ASSET|Equity|375.1|24.38|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 6.50%|
North America|Equity|Large Cap Blend Equities||DUSA|6|6.ASSET|Equity|375.1|18|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.80%|
North America|Equity|Large Cap Blend Equities||DUSA|6|7.ASSET|Equity|375.1|18|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 4.80%|
North America|Equity|Large Cap Blend Equities||DUSA|6|8.ASSET|Equity|375.1|17.85|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 4.76%|
North America|Equity|Large Cap Blend Equities||DUSA|6|9.ASSET|Equity|375.1|15.49|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 4.13%|
North America|Equity|Large Cap Blend Equities||DUSA|6|10.ASSET|Equity|375.1|13.24|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.53%|
North America|Equity|Large Cap Blend Equities||DUSA|6|11.ASSET|Equity|375.1|11.7|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 3.12%|
North America|Equity|Large Cap Blend Equities||DUSA|6|12.ASSET|Equity|375.1|11.55|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 3.08%|
North America|Equity|Large Cap Blend Equities||DUSA|6|13.ASSET|Equity|375.1|11.1|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 2.96%|
North America|Equity|Large Cap Blend Equities||DUSA|6|14.ASSET|Equity|375.1|10.2|<a href="/stock/CI/">CI</a>| Cigna Corporation| 2.72%|
North America|Equity|Large Cap Blend Equities||DUSA|6|15.ASSET|Equity|375.1|10.05|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 2.68%|
Global|Commodity|Precious Metals||AAAU|6|1.ASSET|Commodity|417.2|417.2|N/A| Gold| 100.00%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|1.ASSET|Equity|386.5|4.64|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.20%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|2.ASSET|Equity|386.5|1.93|<a href="/stock/4966:ROCO/">4966</a>| Parade Technologies, Ltd.| 0.50%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|3.ASSET|Equity|386.5|1.7|<a href="/stock/3529:ROCO/">3529</a>| eMemory Technology, Inc.| 0.44%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|4.ASSET|Equity|386.5|1.47|<a href="/stock/500400:BOM/">500400</a>| Tata Power Company Limited| 0.38%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|5.ASSET|Equity|386.5|1.47|<a href="/stock/066970:KRX/">066970</a>| L & F Co., Ltd.| 0.38%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|6.ASSET|Equity|386.5|1.47|<a href="/stock/503806:BOM/">503806</a>| Srf Limited| 0.38%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|7.ASSET|Equity|386.5|1.43|N/A| U.S. Dollar| 0.37%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|8.ASSET|Equity|386.5|1.43|<a href="/stock/5483:ROCO/">5483</a>| Sino-American Silicon Products Inc.| 0.37%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|9.ASSET|Equity|386.5|1.43|<a href="/stock/505537:BOM/">505537</a>| Zee Entertainment Enterprises Limited| 0.37%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|10.ASSET|Equity|386.5|1.43|<a href="/stock/8069:ROCO/">8069</a>| E Ink Holdings Inc.| 0.37%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|11.ASSET|Equity|386.5|1.31|<a href="/stock/2383:TAI/">2383</a>| Elite Material Co., Ltd.| 0.34%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|12.ASSET|Equity|386.5|1.24|<a href="/stock/112040:KRX/">112040</a>| Wemade Co., Ltd.| 0.32%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|13.ASSET|Equity|386.5|1.24|<a href="/stock/526299:BOM/">526299</a>| Mphasis Limited| 0.32%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|14.ASSET|Equity|386.5|1.24|<a href="/stock/532819:BOM/">532819</a>| Mindtree Limited| 0.32%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|15.ASSET|Equity|386.5|1.2|<a href="/stock/500575:BOM/">500575</a>| Voltas Limited| 0.31%|
North America|Bond|Government Bonds|Treasuries|PLW|6|1.ASSET|Bond|414.6|41.71|N/A| United States Treasury Bond 4.5% 15-FEB-2036| 10.06%|
North America|Bond|Government Bonds|Treasuries|PLW|6|2.ASSET|Bond|414.6|40.17|N/A| United States Treasury Bond 5.375% 15-FEB-2031| 9.69%|
North America|Bond|Government Bonds|Treasuries|PLW|6|3.ASSET|Bond|414.6|14.97|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 3.61%|
North America|Bond|Government Bonds|Treasuries|PLW|6|4.ASSET|Bond|414.6|14.76|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 3.56%|
North America|Bond|Government Bonds|Treasuries|PLW|6|5.ASSET|Bond|414.6|14.51|N/A| United States Treasury Bond 3.0% 15-FEB-2049| 3.50%|
North America|Bond|Government Bonds|Treasuries|PLW|6|6.ASSET|Bond|414.6|14.47|N/A| United States Treasury Bond 3.0% 15-FEB-2048| 3.49%|
North America|Bond|Government Bonds|Treasuries|PLW|6|7.ASSET|Bond|414.6|14.35|N/A| United States Treasury Bond 3.0% 15-FEB-2047| 3.46%|
North America|Bond|Government Bonds|Treasuries|PLW|6|8.ASSET|Bond|414.6|14.3|N/A| United States Treasury Bond 2.5% 15-FEB-2046| 3.45%|
North America|Bond|Government Bonds|Treasuries|PLW|6|9.ASSET|Bond|414.6|14.22|N/A| United States Treasury Bond 2.5% 15-FEB-2045| 3.43%|
North America|Bond|Government Bonds|Treasuries|PLW|6|10.ASSET|Bond|414.6|13.93|N/A| United States Treasury Bond 3.625% 15-FEB-2044| 3.36%|
North America|Bond|Government Bonds|Treasuries|PLW|6|11.ASSET|Bond|414.6|13.93|N/A| United States Treasury Bond 3.125% 15-FEB-2043| 3.36%|
North America|Bond|Government Bonds|Treasuries|PLW|6|12.ASSET|Bond|414.6|13.89|N/A| United States Treasury Bond 4.75% 15-FEB-2037| 3.35%|
North America|Bond|Government Bonds|Treasuries|PLW|6|13.ASSET|Bond|414.6|13.89|N/A| United States Treasury Bond 3.5% 15-FEB-2039| 3.35%|
North America|Bond|Government Bonds|Treasuries|PLW|6|14.ASSET|Bond|414.6|13.89|N/A| United States Treasury Bond 3.125% 15-FEB-2042| 3.35%|
North America|Bond|Government Bonds|Treasuries|PLW|6|15.ASSET|Bond|414.6|13.85|N/A| United States Treasury Notes 2.0% 15-FEB-2022| 3.34%|
North America|Equity|Small Cap Blend Equities||RWK|6|1.ASSET|Equity|392|8.78|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 2.24%|
North America|Equity|Small Cap Blend Equities||RWK|6|2.ASSET|Equity|392|7.25|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 1.85%|
North America|Equity|Small Cap Blend Equities||RWK|6|3.ASSET|Equity|392|6.94|<a href="/stock/JBL/">JBL</a>| Jabil Inc.| 1.77%|
North America|Equity|Small Cap Blend Equities||RWK|6|4.ASSET|Equity|392|6.86|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 1.75%|
North America|Equity|Small Cap Blend Equities||RWK|6|5.ASSET|Equity|392|6.74|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 1.72%|
North America|Equity|Small Cap Blend Equities||RWK|6|6.ASSET|Equity|392|5.68|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 1.45%|
North America|Equity|Small Cap Blend Equities||RWK|6|7.ASSET|Equity|392|5.53|<a href="/stock/SNX/">SNX</a>| TD SYNNEX Corporation| 1.41%|
North America|Equity|Small Cap Blend Equities||RWK|6|8.ASSET|Equity|392|4.98|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 1.27%|
North America|Equity|Small Cap Blend Equities||RWK|6|9.ASSET|Equity|392|4.94|<a href="/stock/GT/">GT</a>| Goodyear Tire & Rubber Company| 1.26%|
North America|Equity|Small Cap Blend Equities||RWK|6|10.ASSET|Equity|392|4.9|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.25%|
North America|Equity|Small Cap Blend Equities||RWK|6|11.ASSET|Equity|392|4.78|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 1.22%|
North America|Equity|Small Cap Blend Equities||RWK|6|12.ASSET|Equity|392|4.78|<a href="/stock/FLR/">FLR</a>| Fluor Corporation| 1.22%|
North America|Equity|Small Cap Blend Equities||RWK|6|13.ASSET|Equity|392|4.66|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 1.19%|
North America|Equity|Small Cap Blend Equities||RWK|6|14.ASSET|Equity|392|4.43|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 1.13%|
North America|Equity|Small Cap Blend Equities||RWK|6|15.ASSET|Equity|392|4.39|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 1.12%|
Emerging Markets|Equity|n/a||DFAE|6|1.ASSET|Equity|469.6|26.16|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 5.57%|
Emerging Markets|Equity|n/a||DFAE|6|2.ASSET|Equity|469.6|18.78|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.00%|
Emerging Markets|Equity|n/a||DFAE|6|3.ASSET|Equity|469.6|17.38|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.70%|
Emerging Markets|Equity|n/a||DFAE|6|4.ASSET|Equity|469.6|6.62|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 1.41%|
Emerging Markets|Equity|n/a||DFAE|6|5.ASSET|Equity|469.6|5.82|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 1.24%|
Emerging Markets|Equity|n/a||DFAE|6|6.ASSET|Equity|469.6|5.49|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.17%|
Emerging Markets|Equity|n/a||DFAE|6|7.ASSET|Equity|469.6|4.84|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.03%|
Emerging Markets|Equity|n/a||DFAE|6|8.ASSET|Equity|469.6|4.41|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.94%|
Emerging Markets|Equity|n/a||DFAE|6|9.ASSET|Equity|469.6|4.09|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 0.87%|
Emerging Markets|Equity|n/a||DFAE|6|10.ASSET|Equity|469.6|3.71|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.79%|
Emerging Markets|Equity|n/a||DFAE|6|11.ASSET|Equity|469.6|2.63|<a href="/stock/2883:TAI/">2883</a>| China Development Financial Holding Corp.| 0.56%|
Emerging Markets|Equity|n/a||DFAE|6|12.ASSET|Equity|469.6|2.49|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.53%|
Emerging Markets|Equity|n/a||DFAE|6|13.ASSET|Equity|469.6|2.35|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.50%|
Emerging Markets|Equity|n/a||DFAE|6|14.ASSET|Equity|469.6|2.25|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.48%|
Emerging Markets|Equity|n/a||DFAE|6|15.ASSET|Equity|469.6|2.21|<a href="/stock/2882:TAI/">2882</a>| Cathay Financial Holdings Co., Ltd.| 0.47%|
North America|Equity|Large Cap Growth Equities||ROUS|6|1.ASSET|Equity|395.4|5.06|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.28%|
North America|Equity|Large Cap Growth Equities||ROUS|6|2.ASSET|Equity|395.4|4.55|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.15%|
North America|Equity|Large Cap Growth Equities||ROUS|6|3.ASSET|Equity|395.4|4.39|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.11%|
North America|Equity|Large Cap Growth Equities||ROUS|6|4.ASSET|Equity|395.4|4.39|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.11%|
North America|Equity|Large Cap Growth Equities||ROUS|6|5.ASSET|Equity|395.4|4.35|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.10%|
North America|Equity|Large Cap Growth Equities||ROUS|6|6.ASSET|Equity|395.4|4.11|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.04%|
North America|Equity|Large Cap Growth Equities||ROUS|6|7.ASSET|Equity|395.4|4.11|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.04%|
North America|Equity|Large Cap Growth Equities||ROUS|6|8.ASSET|Equity|395.4|3.95|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.00%|
North America|Equity|Large Cap Growth Equities||ROUS|6|9.ASSET|Equity|395.4|3.87|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 0.98%|
North America|Equity|Large Cap Growth Equities||ROUS|6|10.ASSET|Equity|395.4|3.84|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.97%|
North America|Equity|Large Cap Growth Equities||ROUS|6|11.ASSET|Equity|395.4|3.8|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 0.96%|
North America|Equity|Large Cap Growth Equities||ROUS|6|12.ASSET|Equity|395.4|3.68|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.93%|
North America|Equity|Large Cap Growth Equities||ROUS|6|13.ASSET|Equity|395.4|3.52|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.89%|
North America|Equity|Large Cap Growth Equities||ROUS|6|14.ASSET|Equity|395.4|3.48|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.88%|
North America|Equity|Large Cap Growth Equities||ROUS|6|15.ASSET|Equity|395.4|3.48|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 0.88%|
North America|Equity|Small Cap Growth Equities||RFG|6|1.ASSET|Equity|393.5|11.69|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 2.97%|
North America|Equity|Small Cap Growth Equities||RFG|6|2.ASSET|Equity|393.5|10.27|<a href="/stock/AZTA/">AZTA</a>| Azenta, Inc.| 2.61%|
North America|Equity|Small Cap Growth Equities||RFG|6|3.ASSET|Equity|393.5|10.15|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 2.58%|
North America|Equity|Small Cap Growth Equities||RFG|6|4.ASSET|Equity|393.5|10.03|<a href="/stock/MEDP/">MEDP</a>| Medpace Holdings, Inc.| 2.55%|
North America|Equity|Small Cap Growth Equities||RFG|6|5.ASSET|Equity|393.5|9.48|<a href="/stock/RH/">RH</a>| RH| 2.41%|
North America|Equity|Small Cap Growth Equities||RFG|6|6.ASSET|Equity|393.5|9.4|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 2.39%|
North America|Equity|Small Cap Growth Equities||RFG|6|7.ASSET|Equity|393.5|9.05|<a href="/stock/BHF/">BHF</a>| Brighthouse Financial, Inc.| 2.30%|
North America|Equity|Small Cap Growth Equities||RFG|6|8.ASSET|Equity|393.5|8.89|<a href="/stock/BLD/">BLD</a>| TopBuild Corp.| 2.26%|
North America|Equity|Small Cap Growth Equities||RFG|6|9.ASSET|Equity|393.5|8.81|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 2.24%|
North America|Equity|Small Cap Growth Equities||RFG|6|10.ASSET|Equity|393.5|8.26|<a href="/stock/APPS/">APPS</a>| Digital Turbine, Inc.| 2.10%|
North America|Equity|Small Cap Growth Equities||RFG|6|11.ASSET|Equity|393.5|8.22|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 2.09%|
North America|Equity|Small Cap Growth Equities||RFG|6|12.ASSET|Equity|393.5|8.15|<a href="/stock/PCTY/">PCTY</a>| Paylocity Holding Corp.| 2.07%|
North America|Equity|Small Cap Growth Equities||RFG|6|13.ASSET|Equity|393.5|8.07|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 2.05%|
North America|Equity|Small Cap Growth Equities||RFG|6|14.ASSET|Equity|393.5|7.99|<a href="/stock/FOXF/">FOXF</a>| Fox Factory Holding Corp.| 2.03%|
North America|Equity|Small Cap Growth Equities||RFG|6|15.ASSET|Equity|393.5|7.71|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 1.96%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|1.ASSET|Equity|355.8|91.62|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 25.75%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|2.ASSET|Equity|355.8|43.37|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 12.19%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|3.ASSET|Equity|355.8|40.24|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 11.31%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|4.ASSET|Equity|355.8|24.16|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 6.79%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|5.ASSET|Equity|355.8|17.65|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 4.96%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|6.ASSET|Equity|355.8|15.05|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.23%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|7.ASSET|Equity|355.8|15.05|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.23%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|8.ASSET|Equity|355.8|14.02|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 3.94%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|9.ASSET|Equity|355.8|13.02|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 3.66%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|10.ASSET|Equity|355.8|11.78|<a href="/stock/BLD/">BLD</a>| TopBuild Corp.| 3.31%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|11.ASSET|Equity|355.8|10.28|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 2.89%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|12.ASSET|Equity|355.8|6.51|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 1.83%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|13.ASSET|Equity|355.8|6.08|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 1.71%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|14.ASSET|Equity|355.8|5.94|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.67%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|15.ASSET|Equity|355.8|5.87|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 1.65%|
Global|Equity|Global Equities||DWLD|6|1.ASSET|Equity|360.6|26.29|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 7.29%|
Global|Equity|Global Equities||DWLD|6|2.ASSET|Equity|360.6|20.3|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 5.63%|
Global|Equity|Global Equities||DWLD|6|3.ASSET|Equity|360.6|19.54|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 5.42%|
Global|Equity|Global Equities||DWLD|6|4.ASSET|Equity|360.6|18.39|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 5.10%|
Global|Equity|Global Equities||DWLD|6|5.ASSET|Equity|360.6|17.89|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.96%|
Global|Equity|Global Equities||DWLD|6|6.ASSET|Equity|360.6|17.38|<a href="/stock/DANSKE:CSE/">DANSKE</a>| Danske Bank A/S| 4.82%|
Global|Equity|Global Equities||DWLD|6|7.ASSET|Equity|360.6|15.18|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.21%|
Global|Equity|Global Equities||DWLD|6|8.ASSET|Equity|360.6|15|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 4.16%|
Global|Equity|Global Equities||DWLD|6|9.ASSET|Equity|360.6|13.96|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.87%|
Global|Equity|Global Equities||DWLD|6|10.ASSET|Equity|360.6|13.34|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 3.70%|
Global|Equity|Global Equities||DWLD|6|11.ASSET|Equity|360.6|13.23|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.67%|
Global|Equity|Global Equities||DWLD|6|12.ASSET|Equity|360.6|13.16|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 3.65%|
Global|Equity|Global Equities||DWLD|6|13.ASSET|Equity|360.6|11.79|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 3.27%|
Global|Equity|Global Equities||DWLD|6|14.ASSET|Equity|360.6|11.72|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.25%|
Global|Equity|Global Equities||DWLD|6|15.ASSET|Equity|360.6|10.89|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 3.02%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|1.ASSET|Equity|393.6|13.82|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.51%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|2.ASSET|Equity|393.6|12.04|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 3.06%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|3.ASSET|Equity|393.6|11.38|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 2.89%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|4.ASSET|Equity|393.6|10.82|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 2.75%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|5.ASSET|Equity|393.6|10.35|<a href="/stock/PAYC/">PAYC</a>| Paycom Software, Inc.| 2.63%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|6.ASSET|Equity|393.6|10.19|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 2.59%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|7.ASSET|Equity|393.6|10|<a href="/stock/NVAX/">NVAX</a>| Novavax, Inc.| 2.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|8.ASSET|Equity|393.6|10|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 2.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|9.ASSET|Equity|393.6|9.96|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 2.53%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|10.ASSET|Equity|393.6|9.84|<a href="/stock/GNRC/">GNRC</a>| Generac Holdings Inc.| 2.50%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|11.ASSET|Equity|393.6|9.68|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.46%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|12.ASSET|Equity|393.6|9.56|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 2.43%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|13.ASSET|Equity|393.6|9.53|<a href="/stock/ANSS/">ANSS</a>| ANSYS, Inc.| 2.42%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|14.ASSET|Equity|393.6|9.25|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.35%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|15.ASSET|Equity|393.6|8.97|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 2.28%|
North America|Equity|Large Cap Blend Equities||FNDB|6|1.ASSET|Equity|392.5|17.19|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.38%|
North America|Equity|Large Cap Blend Equities||FNDB|6|2.ASSET|Equity|392.5|8.71|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.22%|
North America|Equity|Large Cap Blend Equities||FNDB|6|3.ASSET|Equity|392.5|8.56|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.18%|
North America|Equity|Large Cap Blend Equities||FNDB|6|4.ASSET|Equity|392.5|6.2|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.58%|
North America|Equity|Large Cap Blend Equities||FNDB|6|5.ASSET|Equity|392.5|5.61|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.43%|
North America|Equity|Large Cap Blend Equities||FNDB|6|6.ASSET|Equity|392.5|5.5|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.40%|
North America|Equity|Large Cap Blend Equities||FNDB|6|7.ASSET|Equity|392.5|5.5|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.40%|
North America|Equity|Large Cap Blend Equities||FNDB|6|8.ASSET|Equity|392.5|4.83|<a href="/stock/T/">T</a>| AT&T Inc.| 1.23%|
North America|Equity|Large Cap Blend Equities||FNDB|6|9.ASSET|Equity|392.5|4.75|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.21%|
North America|Equity|Large Cap Blend Equities||FNDB|6|10.ASSET|Equity|392.5|4.44|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.13%|
North America|Equity|Large Cap Blend Equities||FNDB|6|11.ASSET|Equity|392.5|4.28|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.09%|
North America|Equity|Large Cap Blend Equities||FNDB|6|12.ASSET|Equity|392.5|4.08|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.04%|
North America|Equity|Large Cap Blend Equities||FNDB|6|13.ASSET|Equity|392.5|3.85|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.98%|
North America|Equity|Large Cap Blend Equities||FNDB|6|14.ASSET|Equity|392.5|3.73|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.95%|
North America|Equity|Large Cap Blend Equities||FNDB|6|15.ASSET|Equity|392.5|3.69|<a href="/stock/C/">C</a>| Citigroup Inc.| 0.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|1.ASSET|Equity|375.6|24.41|<a href="/stock/PTT.R:BKK/">PTT.R</a>| PTT Public Co., Ltd. NVDR| 6.50%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|2.ASSET|Equity|375.6|23.55|<a href="/stock/CPALL.R:BKK/">CPALL.R</a>| CP All Public Co. Ltd. NVDR| 6.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|3.ASSET|Equity|375.6|20.02|<a href="/stock/SCC.R:BKK/">SCC.R</a>| Siam Cement Public Co. Ltd. NVDR| 5.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|4.ASSET|Equity|375.6|17.69|<a href="/stock/AOT.R:BKK/">AOT.R</a>| Airports of Thailand Public Co. Ltd. NVDR| 4.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|5.ASSET|Equity|375.6|16.9|<a href="/stock/ADVANC.R:BKK/">ADVANC.R</a>| Advanced Info Service Public Co., Ltd. NVDR| 4.50%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|6.ASSET|Equity|375.6|14.69|<a href="/stock/BDMS.R:BKK/">BDMS.R</a>| Bangkok Dusit Medical Services Public Co. Ltd. NVDR| 3.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|7.ASSET|Equity|375.6|10.85|<a href="/stock/PTTEP.R:BKK/">PTTEP.R</a>| PTT Exploration & Production Plc NVDR| 2.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|8.ASSET|Equity|375.6|9.65|<a href="/stock/DELTA.R:BKK/">DELTA.R</a>| Delta Electronics (Thailand) Public Co. Ltd. NVDR| 2.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|9.ASSET|Equity|375.6|8.75|<a href="/stock/PTTGC.R:BKK/">PTTGC.R</a>| PTT Global Chemical Plc NVDR| 2.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|10.ASSET|Equity|375.6|8.45|<a href="/stock/EA.R:BKK/">EA.R</a>| Energy Absolute Public Co. Ltd. NVDR| 2.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|11.ASSET|Equity|375.6|7.96|<a href="/stock/GULF.R:BKK/">GULF.R</a>| Gulf Energy Development Public Company Limited NVDR| 2.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|12.ASSET|Equity|375.6|7.25|<a href="/stock/CPN.R:BKK/">CPN.R</a>| Central Pattana Public Co. Ltd. NVDR| 1.93%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|13.ASSET|Equity|375.6|7.14|<a href="/stock/SCB.R:BKK/">SCB.R</a>| Siam Commercial Bank Public Company Limited NVDR| 1.90%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|14.ASSET|Equity|375.6|6.35|<a href="/stock/CPF.R:BKK/">CPF.R</a>| Charoen Pokphand Foods Public Co. Ltd. NVDR| 1.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|15.ASSET|Equity|375.6|5.86|<a href="/stock/MINT.R:BKK/">MINT.R</a>| Minor International Public Co., Ltd. NVDR| 1.56%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|1.ASSET|Bond|429.6|63.24|N/A| Government of the United States of America 0.0% 15-NOV-2048| 14.72%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|2.ASSET|Bond|429.6|54.69|N/A| Government of the United States of America 0.0% 15-NOV-2047| 12.73%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|3.ASSET|Bond|429.6|54|N/A| CORPORATE BOND| 12.57%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|4.ASSET|Bond|429.6|53.79|N/A| Government of the United States of America 0.0% 15-AUG-2049| 12.52%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|5.ASSET|Bond|429.6|51.21|N/A| Government of the United States of America 0.0% 15-FEB-2049| 11.92%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|6.ASSET|Bond|429.6|37.59|N/A| Government of the United States of America 0.0% 15-AUG-2047| 8.75%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|7.ASSET|Bond|429.6|34.54|N/A| FIXED INCOME (UNCLASSFIED)| 8.04%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|8.ASSET|Bond|429.6|19.12|N/A| Government of the United States of America 0.0% 15-MAY-2046| 4.45%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|9.ASSET|Bond|429.6|17.31|N/A| Government of the United States of America 0.0% 15-NOV-2049| 4.03%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|10.ASSET|Bond|429.6|16.97|N/A| Government of the United States of America 0.0% 15-AUG-2050| 3.95%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|11.ASSET|Bond|429.6|15.51|N/A| Government of the United States of America 0.0% 15-FEB-2050| 3.61%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|12.ASSET|Bond|429.6|4.34|N/A| Government of the United States of America 0.0% 15-MAY-2049| 1.01%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|13.ASSET|Bond|429.6|4|N/A| Government of the United States of America 0.0% 15-NOV-2046| 0.93%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|14.ASSET|Bond|429.6|2.06|N/A| Government of the United States of America 0.0% 15-FEB-2047| 0.48%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|15.ASSET|Bond|429.6|0.9|N/A| U.S. Dollar| 0.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|1.ASSET|Equity|360.6|27.37|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corp. Ltd. Class H| 7.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|2.ASSET|Equity|360.6|24.92|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 6.91%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|3.ASSET|Equity|360.6|24.85|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 6.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|4.ASSET|Equity|360.6|24.23|<a href="/stock/NPI:TSE/">NPI</a>| Northland Power Inc.| 6.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|5.ASSET|Equity|360.6|21.92|<a href="/stock/SGRE:MCE/">SGRE</a>| Siemens Gamesa Renewable Energy, S.A.| 6.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|6.ASSET|Equity|360.6|14.64|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 4.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|7.ASSET|Equity|360.6|10.71|<a href="/stock/BLX:TSE/">BLX</a>| Boralex Inc. Class A| 2.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|8.ASSET|Equity|360.6|8.65|<a href="/stock/NDX1:ETR/">NDX1</a>| Nordex SE| 2.40%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|9.ASSET|Equity|360.6|8.37|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|10.ASSET|Equity|360.6|8.29|<a href="/stock/INE:TSE/">INE</a>| Innergex Renewable Energy Inc.| 2.30%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|11.ASSET|Equity|360.6|8.08|<a href="/stock/ENGI:PAR/">ENGI</a>| ENGIE SA.| 2.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|12.ASSET|Equity|360.6|7.86|<a href="/stock/RWE:ETR/">RWE</a>| RWE AG| 2.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|13.ASSET|Equity|360.6|7.83|<a href="/stock/PRY:MIL/">PRY</a>| Prysmian S.p.A.| 2.17%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|14.ASSET|Equity|360.6|7.75|<a href="/stock/EDP:LIS/">EDP</a>| EDP-Energias de Portugal SA| 2.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|15.ASSET|Equity|360.6|7.57|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 2.10%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|1.ASSET|Equity|381.2|18.53|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.86%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|2.ASSET|Equity|381.2|17.5|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 4.59%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|3.ASSET|Equity|381.2|13.57|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 3.56%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|4.ASSET|Equity|381.2|13.38|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 3.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|5.ASSET|Equity|381.2|12.81|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 3.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|6.ASSET|Equity|381.2|12.27|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|7.ASSET|Equity|381.2|11.78|<a href="/stock/NOVA/">NOVA</a>| Sunnova Energy International Inc| 3.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|8.ASSET|Equity|381.2|11.47|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 3.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|9.ASSET|Equity|381.2|11.4|<a href="/stock/ARRY/">ARRY</a>| Array Technologies Inc| 2.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|10.ASSET|Equity|381.2|11.25|<a href="/stock/SPWR/">SPWR</a>| SunPower Corporation| 2.95%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|11.ASSET|Equity|381.2|11.02|<a href="/stock/ORA/">ORA</a>| Ormat Technologies, Inc.| 2.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|12.ASSET|Equity|381.2|10.37|<a href="/stock/AY/">AY</a>| Atlantica Sustainable Infrastructure plc| 2.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|13.ASSET|Equity|381.2|10.25|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.69%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|14.ASSET|Equity|381.2|9.99|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 2.62%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|15.ASSET|Equity|381.2|9.61|<a href="/stock/CSIQ/">CSIQ</a>| Canadian Solar Inc.| 2.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|1.ASSET|Equity|278.2|17|<a href="/stock/KIND:OME/">KIND</a>| Kindred Group plc Shs Swedish Depository Receipts| 6.11%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|2.ASSET|Equity|278.2|15.83|<a href="/stock/KAMBI:OME/">KAMBI</a>| Kambi Group plc Class B| 5.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|3.ASSET|Equity|278.2|14.8|<a href="/stock/ENT:LON/">ENT</a>| Entain PLC| 5.32%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|4.ASSET|Equity|278.2|14.72|<a href="/stock/RSI/">RSI</a>| Rush Street Interactive, Inc. Class A| 5.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|5.ASSET|Equity|278.2|13.33|<a href="/stock/FLTR:LON/">FLTR</a>| Flutter Entertainment Plc| 4.79%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|6.ASSET|Equity|278.2|12.32|<a href="/stock/PENN/">PENN</a>| Penn National Gaming, Inc.| 4.43%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|7.ASSET|Equity|278.2|11.91|<a href="/stock/TAH:ASX/">TAH</a>| Tabcorp Holdings Limited| 4.28%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|8.ASSET|Equity|278.2|11.88|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 4.27%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|9.ASSET|Equity|278.2|10.99|<a href="/stock/CHDN/">CHDN</a>| Churchill Downs Incorporated| 3.95%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|10.ASSET|Equity|278.2|9.57|<a href="/stock/EVO:OME/">EVO</a>| Evolution AB| 3.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|11.ASSET|Equity|278.2|8.96|<a href="/stock/CZR/">CZR</a>| Caesars Entertainment Inc| 3.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|12.ASSET|Equity|278.2|8.62|<a href="/stock/GAN/">GAN</a>| GAN Limited| 3.10%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|13.ASSET|Equity|278.2|8.23|<a href="/stock/SRAD/">SRAD</a>| Sportradar Group AG Class A| 2.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|14.ASSET|Equity|278.2|7.79|<a href="/stock/PBH:ASX/">PBH</a>| PointsBet Holdings Ltd.| 2.80%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|15.ASSET|Equity|278.2|7.68|<a href="/stock/FDJ:PAR/">FDJ</a>| La Francaise des Jeux SA| 2.76%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|1.ASSET|Bond|411.7|17.29|N/A| MUTUAL FUND (OTHER)| 4.20%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|2.ASSET|Bond|411.7|11.77|N/A| Sprint Corp. 7.125% 15-JUN-2024| 2.86%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|3.ASSET|Bond|411.7|8.52|N/A| DISH DBS Corporation 5.875% 15-NOV-2024| 2.07%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|4.ASSET|Bond|411.7|8.48|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 2.06%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|5.ASSET|Bond|411.7|7.58|N/A| CSC Holdings, LLC 6.5% 01-FEB-2029| 1.84%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|6.ASSET|Bond|411.7|7.49|N/A| Sirius XM Radio Inc. 4.0% 15-JUL-2028| 1.82%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|7.ASSET|Bond|411.7|6.5|N/A| Cheniere Energy Partners, L.P. 4.5% 01-OCT-2029| 1.58%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|8.ASSET|Bond|411.7|6.46|N/A| CCO Holdings LLC 5.375% 01-JUN-2029| 1.57%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|9.ASSET|Bond|411.7|6.34|N/A| Jazz Securities Designated Activity Company 4.375% 15-JAN-2029| 1.54%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|10.ASSET|Bond|411.7|6.18|N/A| Virgin Media Secured Finance Plc 5.5% 15-MAY-2029| 1.50%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|11.ASSET|Bond|411.7|6.13|N/A| Carnival Corporation 7.625% 01-MAR-2026| 1.49%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|12.ASSET|Bond|411.7|6.09|N/A| Ford Motor Credit Company LLC 4.063% 01-NOV-2024| 1.48%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|13.ASSET|Bond|411.7|6.09|N/A| BWAY Holding Co., Inc. 5.5% 15-APR-2024| 1.48%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|14.ASSET|Bond|411.7|5.52|N/A| Golden Nugget, Inc. 6.75% 15-OCT-2024| 1.34%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|15.ASSET|Bond|411.7|5.43|N/A| Comstock Resources, Inc. 6.75% 01-MAR-2029| 1.32%|
North America|Equity|Large Cap Growth Equities||JQUA|6|1.ASSET|Equity|396.8|11.03|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.78%|
North America|Equity|Large Cap Growth Equities||JQUA|6|2.ASSET|Equity|396.8|8.81|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.22%|
North America|Equity|Large Cap Growth Equities||JQUA|6|3.ASSET|Equity|396.8|8.45|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.13%|
North America|Equity|Large Cap Growth Equities||JQUA|6|4.ASSET|Equity|396.8|8.09|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.04%|
North America|Equity|Large Cap Growth Equities||JQUA|6|5.ASSET|Equity|396.8|7.86|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.98%|
North America|Equity|Large Cap Growth Equities||JQUA|6|6.ASSET|Equity|396.8|6.71|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.69%|
North America|Equity|Large Cap Growth Equities||JQUA|6|7.ASSET|Equity|396.8|6.63|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.67%|
North America|Equity|Large Cap Growth Equities||JQUA|6|8.ASSET|Equity|396.8|6.43|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.62%|
North America|Equity|Large Cap Growth Equities||JQUA|6|9.ASSET|Equity|396.8|6.03|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.52%|
North America|Equity|Large Cap Growth Equities||JQUA|6|10.ASSET|Equity|396.8|6.03|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.52%|
North America|Equity|Large Cap Growth Equities||JQUA|6|11.ASSET|Equity|396.8|5.67|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.43%|
North America|Equity|Large Cap Growth Equities||JQUA|6|12.ASSET|Equity|396.8|5.24|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.32%|
North America|Equity|Large Cap Growth Equities||JQUA|6|13.ASSET|Equity|396.8|5.2|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.31%|
North America|Equity|Large Cap Growth Equities||JQUA|6|14.ASSET|Equity|396.8|4.84|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.22%|
North America|Equity|Large Cap Growth Equities||JQUA|6|15.ASSET|Equity|396.8|4.68|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.18%|
North America|Equity|Leveraged Equities||URTY|6|1.ASSET|Equity|410.4|48.35|N/A| U.S. Dollar| 11.78%|
North America|Equity|Leveraged Equities||URTY|6|2.ASSET|Equity|410.4|1.89|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.46%|
North America|Equity|Leveraged Equities||URTY|6|3.ASSET|Equity|410.4|1.6|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.39%|
North America|Equity|Leveraged Equities||URTY|6|4.ASSET|Equity|410.4|1.31|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.32%|
North America|Equity|Leveraged Equities||URTY|6|5.ASSET|Equity|410.4|1.31|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.32%|
North America|Equity|Leveraged Equities||URTY|6|6.ASSET|Equity|410.4|1.27|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.31%|
North America|Equity|Leveraged Equities||URTY|6|7.ASSET|Equity|410.4|1.23|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.30%|
North America|Equity|Leveraged Equities||URTY|6|8.ASSET|Equity|410.4|1.11|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.27%|
North America|Equity|Leveraged Equities||URTY|6|9.ASSET|Equity|410.4|1.11|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.27%|
North America|Equity|Leveraged Equities||URTY|6|10.ASSET|Equity|410.4|1.11|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.27%|
North America|Equity|Leveraged Equities||URTY|6|11.ASSET|Equity|410.4|1.11|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.27%|
North America|Equity|Leveraged Equities||URTY|6|12.ASSET|Equity|410.4|1.07|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.26%|
North America|Equity|Leveraged Equities||URTY|6|13.ASSET|Equity|410.4|1.03|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.25%|
North America|Equity|Leveraged Equities||URTY|6|14.ASSET|Equity|410.4|1.03|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.25%|
North America|Equity|Leveraged Equities||URTY|6|15.ASSET|Equity|410.4|0.98|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.24%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|1.ASSET|Equity|375.4|89.27|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 23.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|2.ASSET|Equity|375.4|80.3|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 21.39%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|3.ASSET|Equity|375.4|18.32|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 4.88%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|4.ASSET|Equity|375.4|17.49|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 4.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|5.ASSET|Equity|375.4|17.27|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|6.ASSET|Equity|375.4|17.08|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.55%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|7.ASSET|Equity|375.4|15.62|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 4.16%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|8.ASSET|Equity|375.4|14.79|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 3.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|9.ASSET|Equity|375.4|14.53|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 3.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|10.ASSET|Equity|375.4|14.49|<a href="/stock/ELAN/">ELAN</a>| Elanco Animal Health, Inc.| 3.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|11.ASSET|Equity|375.4|9.87|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 2.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|12.ASSET|Equity|375.4|9.69|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 2.58%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|13.ASSET|Equity|375.4|6.38|<a href="/stock/PRGO/">PRGO</a>| Perrigo Co. Plc| 1.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|14.ASSET|Equity|375.4|4.35|<a href="/stock/ARVN/">ARVN</a>| Arvinas, Inc.| 1.16%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|15.ASSET|Equity|375.4|3.79|<a href="/stock/ITCI/">ITCI</a>| Intra-Cellular Therapies, Inc.| 1.01%|
North America|Equity|Leveraged Equities||SPXS|6|1.ASSET|Equity|369.7|209.62|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 56.70%|
North America|Equity|Leveraged Equities||SPXS|6|2.ASSET|Equity|369.7|113.87|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 30.80%|
North America|Equity|Leveraged Equities||SPXS|6|3.ASSET|Equity|369.7|27.28|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 7.38%|
North America|Equity|Leveraged Equities||SPXS|6|4.ASSET|Equity|369.7|16.34|N/A| MUTUAL FUND (OTHER)| 4.42%|
North America|Equity|Leveraged Equities||SPXS|6|5.ASSET|Equity|369.7|2.59|N/A| U.S. Dollar| 0.70%|
North America|Equity|Large Cap Growth Equities||BKLC|6|1.ASSET|Equity|396.8|30.16|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.60%|
North America|Equity|Large Cap Growth Equities||BKLC|6|2.ASSET|Equity|396.8|29.01|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.31%|
North America|Equity|Large Cap Growth Equities||BKLC|6|3.ASSET|Equity|396.8|17.58|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.43%|
North America|Equity|Large Cap Growth Equities||BKLC|6|4.ASSET|Equity|396.8|10.48|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.64%|
North America|Equity|Large Cap Growth Equities||BKLC|6|5.ASSET|Equity|396.8|10.08|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.54%|
North America|Equity|Large Cap Growth Equities||BKLC|6|6.ASSET|Equity|396.8|9.52|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.40%|
North America|Equity|Large Cap Growth Equities||BKLC|6|7.ASSET|Equity|396.8|9.4|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.37%|
North America|Equity|Large Cap Growth Equities||BKLC|6|8.ASSET|Equity|396.8|8.73|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.20%|
North America|Equity|Large Cap Growth Equities||BKLC|6|9.ASSET|Equity|396.8|6.03|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.52%|
North America|Equity|Large Cap Growth Equities||BKLC|6|10.ASSET|Equity|396.8|5.63|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.42%|
North America|Equity|Large Cap Growth Equities||BKLC|6|11.ASSET|Equity|396.8|5.08|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.28%|
North America|Equity|Large Cap Growth Equities||BKLC|6|12.ASSET|Equity|396.8|5|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.26%|
North America|Equity|Large Cap Growth Equities||BKLC|6|13.ASSET|Equity|396.8|4.84|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.22%|
North America|Equity|Large Cap Growth Equities||BKLC|6|14.ASSET|Equity|396.8|4.17|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.05%|
North America|Equity|Large Cap Growth Equities||BKLC|6|15.ASSET|Equity|396.8|3.97|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.00%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|6|1.ASSET|Equity|353.1|182.16|<a href="/stock/KWEB/">KWEB</a>| KraneShares CSI China Internet ETF| 51.59%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|6|2.ASSET|Equity|353.1|78.21|N/A| U.S. Dollar| 22.15%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|6|3.ASSET|Equity|353.1|53.81|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 15.24%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|6|4.ASSET|Equity|353.1|38.91|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 11.02%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|1.ASSET|Bond|378.4|3.56|N/A| U.S. Dollar| 0.94%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|2.ASSET|Bond|378.4|3.52|N/A| Guilford Cnty N C 5.0% 01-MAR-2028| 0.93%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|3.ASSET|Bond|378.4|2.88|N/A| Wisconsin St Transn Rev 5.0% 01-JUL-2027| 0.76%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|4.ASSET|Bond|378.4|2.84|N/A| New Jersey St Tpk Auth Tpk Rev 5.0% 01-JAN-2043| 0.75%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|5.ASSET|Bond|378.4|2.12|N/A| Honolulu Hawaii City & Cnty 5.0% 01-NOV-2025| 0.56%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|6.ASSET|Bond|378.4|2.08|N/A| Wisconsin St Transn Rev 5.0% 01-JUL-2028| 0.55%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|7.ASSET|Bond|378.4|2.08|N/A| Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev 5.0% 01-JUL-2030| 0.55%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|8.ASSET|Bond|378.4|2.01|N/A| Maryland St 5.0% 01-AUG-2022| 0.53%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|9.ASSET|Bond|378.4|1.85|N/A| South-Western City Sch Dist Ohio Franklin & Pickway Cnty 5.0% 01-DEC-2036| 0.49%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|10.ASSET|Bond|378.4|1.82|N/A| Washington St 5.0% 01-AUG-2026| 0.48%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|11.ASSET|Bond|378.4|1.59|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2022| 0.42%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|12.ASSET|Bond|378.4|1.32|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-FEB-2022| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|13.ASSET|Bond|378.4|1.32|N/A| Massachusetts St 5.0% 01-SEP-2028| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|14.ASSET|Bond|378.4|1.32|N/A| Maryland St 5.0% 01-MAR-2024| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|15.ASSET|Bond|378.4|1.29|N/A| Alexandria Va 4.0% 15-JUN-2025| 0.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|1.ASSET|Equity|377.3|5.06|<a href="/stock/GOEV/">GOEV</a>| Canoo Inc. Class A| 1.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|2.ASSET|Equity|377.3|4.6|<a href="/stock/EVGO/">EVGO</a>| EVgo, Inc. Class A| 1.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|3.ASSET|Equity|377.3|4.6|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 1.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|4.ASSET|Equity|377.3|4.49|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 1.19%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|5.ASSET|Equity|377.3|4.38|<a href="/stock/FSR/">FSR</a>| Fisker Inc Class A| 1.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|6.ASSET|Equity|377.3|4.38|<a href="/stock/020150:KRX/">020150</a>| ILJIN MATERIALS CO., LTD.| 1.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|7.ASSET|Equity|377.3|4.26|<a href="/stock/LAC:TSE/">LAC</a>| Lithium Americas Corp.| 1.13%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|8.ASSET|Equity|377.3|4.15|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 1.10%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|9.ASSET|Equity|377.3|4.11|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 1.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|10.ASSET|Equity|377.3|4.11|<a href="/stock/LICY/">LICY</a>| Li-Cycle Holdings Corp.| 1.09%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|11.ASSET|Equity|377.3|4.04|<a href="/stock/QS/">QS</a>| QuantumScape Corporation Class A| 1.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|12.ASSET|Equity|377.3|4.04|<a href="/stock/FCEL/">FCEL</a>| FuelCell Energy, Inc.| 1.07%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|13.ASSET|Equity|377.3|3.85|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 1.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|14.ASSET|Equity|377.3|3.85|<a href="/stock/NEL:OSL/">NEL</a>| NEL ASA| 1.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|15.ASSET|Equity|377.3|3.81|<a href="/stock/AMRC/">AMRC</a>| Ameresco, Inc. Class A| 1.01%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|1.ASSET|Bond|393.6|38.89|N/A| CORPORATE BOND| 9.88%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|2.ASSET|Bond|393.6|20.31|N/A| Government of the United States of America 0.0% 15-FEB-2047| 5.16%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|3.ASSET|Bond|393.6|20.31|N/A| Government of the United States of America 0.0% 15-MAY-2047| 5.16%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|4.ASSET|Bond|393.6|20.23|N/A| Government of the United States of America 0.0% 15-NOV-2046| 5.14%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|5.ASSET|Bond|393.6|20.19|N/A| Government of the United States of America 0.0% 15-FEB-2048| 5.13%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|6.ASSET|Bond|393.6|20.07|N/A| U.S. Dollar| 5.10%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|7.ASSET|Bond|393.6|20.03|N/A| Government of the United States of America 0.0% 15-MAY-2048| 5.09%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|8.ASSET|Bond|393.6|20.03|N/A| Government of the United States of America 0.0% 15-NOV-2047| 5.09%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|9.ASSET|Bond|393.6|20.03|N/A| Government of the United States of America 0.0% 15-AUG-2047| 5.09%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|10.ASSET|Bond|393.6|19.92|N/A| Government of the United States of America 0.0% 15-AUG-2048| 5.06%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|11.ASSET|Bond|393.6|19.88|N/A| Government of the United States of America 0.0% 15-NOV-2048| 5.05%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|12.ASSET|Bond|393.6|19.84|N/A| Government of the United States of America 0.0% 15-MAY-2051| 5.04%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|13.ASSET|Bond|393.6|19.84|N/A| Government of the United States of America 0.0% 15-FEB-2049| 5.04%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|14.ASSET|Bond|393.6|19.6|N/A| Government of the United States of America 0.0% 15-MAY-2049| 4.98%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|15.ASSET|Bond|393.6|19.52|N/A| Government of the United States of America 0.0% 15-AUG-2049| 4.96%|
North America|Equity|Energy Equities|Energy|FXN|6|1.ASSET|Equity|398.1|20.26|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 5.09%|
North America|Equity|Energy Equities|Energy|FXN|6|2.ASSET|Equity|398.1|19.47|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.89%|
North America|Equity|Energy Equities|Energy|FXN|6|3.ASSET|Equity|398.1|19.39|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 4.87%|
North America|Equity|Energy Equities|Energy|FXN|6|4.ASSET|Equity|398.1|19.27|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 4.84%|
North America|Equity|Energy Equities|Energy|FXN|6|5.ASSET|Equity|398.1|18.19|<a href="/stock/HFC/">HFC</a>| HollyFrontier Corporation| 4.57%|
North America|Equity|Energy Equities|Energy|FXN|6|6.ASSET|Equity|398.1|18.07|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 4.54%|
North America|Equity|Energy Equities|Energy|FXN|6|7.ASSET|Equity|398.1|17.16|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 4.31%|
North America|Equity|Energy Equities|Energy|FXN|6|8.ASSET|Equity|398.1|16.44|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 4.13%|
North America|Equity|Energy Equities|Energy|FXN|6|9.ASSET|Equity|398.1|16.36|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 4.11%|
North America|Equity|Energy Equities|Energy|FXN|6|10.ASSET|Equity|398.1|15.57|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 3.91%|
North America|Equity|Energy Equities|Energy|FXN|6|11.ASSET|Equity|398.1|15.17|<a href="/stock/COP/">COP</a>| ConocoPhillips| 3.81%|
North America|Equity|Energy Equities|Energy|FXN|6|12.ASSET|Equity|398.1|14.45|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 3.63%|
North America|Equity|Energy Equities|Energy|FXN|6|13.ASSET|Equity|398.1|13.58|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 3.41%|
North America|Equity|Energy Equities|Energy|FXN|6|14.ASSET|Equity|398.1|13.38|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 3.36%|
North America|Equity|Energy Equities|Energy|FXN|6|15.ASSET|Equity|398.1|12.66|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 3.18%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|1.ASSET|Bond|360.2|11.81|N/A| CORPORATE BOND| 3.28%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|2.ASSET|Bond|360.2|5.55|N/A| Valero Energy Corporation 1.2% 15-MAR-2024| 1.54%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|3.ASSET|Bond|360.2|5.01|N/A| Bank of Nova Scotia FRN 02-MAR-2026| 1.39%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|4.ASSET|Bond|360.2|4.79|N/A| KeyBank National Association FRN 03-JAN-2024| 1.33%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|5.ASSET|Bond|360.2|4.43|N/A| Westpac Banking Corporation FRN 18-NOV-2024| 1.23%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|6.ASSET|Bond|360.2|4.11|N/A| UnitedHealth Group Incorporated 3.35% 15-JUL-2022| 1.14%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|7.ASSET|Bond|360.2|4|N/A| Public Storage FRN 23-APR-2024| 1.11%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|8.ASSET|Bond|360.2|3.85|N/A| ING Groep NV FRN 01-APR-2027| 1.07%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|9.ASSET|Bond|360.2|3.75|N/A| Truist Financial Corporation FRN 09-JUN-2025| 1.04%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|10.ASSET|Bond|360.2|3.71|N/A| Bank of America Corporation FRN 28-MAY-2024| 1.03%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|11.ASSET|Bond|360.2|3.64|N/A| AT&T Inc. FRN 12-JUN-2024| 1.01%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|12.ASSET|Bond|360.2|3.6|N/A| Phillips 66 FRN 15-FEB-2024| 1.00%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|13.ASSET|Bond|360.2|3.57|N/A| Consolidated Edison, Inc. 0.65% 01-DEC-2023| 0.99%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|14.ASSET|Bond|360.2|3.46|N/A| PayPal Holdings, Inc. 1.35% 01-JUN-2023| 0.96%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|15.ASSET|Bond|360.2|3.46|N/A| Keurig Dr Pepper Inc. 0.75% 15-MAR-2024| 0.96%|
|Commodity|Precious Metals||PALL|6|1.ASSET|Commodity|334.2|334.2|N/A| Palladium| 100.00%|
North America|Equity|Large Cap Value Equities||ULVM|6|1.ASSET|Equity|360.1|3.82|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 1.06%|
North America|Equity|Large Cap Value Equities||ULVM|6|2.ASSET|Equity|360.1|3.71|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.03%|
North America|Equity|Large Cap Value Equities||ULVM|6|3.ASSET|Equity|360.1|3.53|<a href="/stock/PSA/">PSA</a>| Public Storage| 0.98%|
North America|Equity|Large Cap Value Equities||ULVM|6|4.ASSET|Equity|360.1|3.35|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 0.93%|
North America|Equity|Large Cap Value Equities||ULVM|6|5.ASSET|Equity|360.1|3.31|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.92%|
North America|Equity|Large Cap Value Equities||ULVM|6|6.ASSET|Equity|360.1|3.2|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.89%|
North America|Equity|Large Cap Value Equities||ULVM|6|7.ASSET|Equity|360.1|3.17|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 0.88%|
North America|Equity|Large Cap Value Equities||ULVM|6|8.ASSET|Equity|360.1|3.13|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 0.87%|
North America|Equity|Large Cap Value Equities||ULVM|6|9.ASSET|Equity|360.1|3.02|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.84%|
North America|Equity|Large Cap Value Equities||ULVM|6|10.ASSET|Equity|360.1|3.02|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 0.84%|
North America|Equity|Large Cap Value Equities||ULVM|6|11.ASSET|Equity|360.1|3.02|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 0.84%|
North America|Equity|Large Cap Value Equities||ULVM|6|12.ASSET|Equity|360.1|2.92|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 0.81%|
North America|Equity|Large Cap Value Equities||ULVM|6|13.ASSET|Equity|360.1|2.84|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.79%|
North America|Equity|Large Cap Value Equities||ULVM|6|14.ASSET|Equity|360.1|2.81|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 0.78%|
North America|Equity|Large Cap Value Equities||ULVM|6|15.ASSET|Equity|360.1|2.81|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|1.ASSET|Bond|358.5|11.44|N/A| United States Treasury Bond 1.375% 15-NOV-2040| 3.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|2.ASSET|Bond|358.5|9.11|N/A| United States Treasury Bond 3.0% 15-FEB-2048| 2.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|3.ASSET|Bond|358.5|8.39|N/A| United States Treasury Bond 1.125% 15-AUG-2040| 2.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|4.ASSET|Bond|358.5|7.99|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 2.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|5.ASSET|Bond|358.5|6.88|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 1.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|6.ASSET|Bond|358.5|6.2|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 1.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|7.ASSET|Bond|358.5|4.48|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 1.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|8.ASSET|Bond|358.5|4.41|N/A| United States Treasury Bond 2.5% 15-FEB-2045| 1.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|9.ASSET|Bond|358.5|4.19|N/A| United States Treasury Bond 2.75% 15-NOV-2047| 1.17%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|10.ASSET|Bond|358.5|3.91|N/A| United States Treasury Bond 3.625% 15-AUG-2043| 1.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|11.ASSET|Bond|358.5|3.73|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 1.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|12.ASSET|Bond|358.5|3.69|N/A| United States Treasury Bond 3.125% 15-MAY-2048| 1.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|13.ASSET|Bond|358.5|3.62|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 1.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|14.ASSET|Bond|358.5|3.55|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 0.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|15.ASSET|Bond|358.5|3.51|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.98%|
Developed Europe|Equity|Europe Equities||SPEU|6|1.ASSET|Equity|413.2|11.53|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.79%|
Developed Europe|Equity|Europe Equities||SPEU|6|2.ASSET|Equity|413.2|10.62|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.57%|
Developed Europe|Equity|Europe Equities||SPEU|6|3.ASSET|Equity|413.2|8.76|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.12%|
Developed Europe|Equity|Europe Equities||SPEU|6|4.ASSET|Equity|413.2|6.53|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.58%|
Developed Europe|Equity|Europe Equities||SPEU|6|5.ASSET|Equity|413.2|6.2|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.50%|
Developed Europe|Equity|Europe Equities||SPEU|6|6.ASSET|Equity|413.2|5.66|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.37%|
Developed Europe|Equity|Europe Equities||SPEU|6|7.ASSET|Equity|413.2|5.45|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.32%|
Developed Europe|Equity|Europe Equities||SPEU|6|8.ASSET|Equity|413.2|5.25|<a href="/stock/LIN:ETR/">LIN</a>| Linde plc| 1.27%|
Developed Europe|Equity|Europe Equities||SPEU|6|9.ASSET|Equity|413.2|4.46|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.08%|
Developed Europe|Equity|Europe Equities||SPEU|6|10.ASSET|Equity|413.2|4.3|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.04%|
Developed Europe|Equity|Europe Equities||SPEU|6|11.ASSET|Equity|413.2|3.88|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.94%|
Developed Europe|Equity|Europe Equities||SPEU|6|12.ASSET|Equity|413.2|3.84|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.93%|
Developed Europe|Equity|Europe Equities||SPEU|6|13.ASSET|Equity|413.2|3.76|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.91%|
Developed Europe|Equity|Europe Equities||SPEU|6|14.ASSET|Equity|413.2|3.72|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.90%|
Developed Europe|Equity|Europe Equities||SPEU|6|15.ASSET|Equity|413.2|3.47|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|1.ASSET|Equity|358.2|10.64|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|2.ASSET|Equity|358.2|7.41|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|3.ASSET|Equity|358.2|6.88|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|4.ASSET|Equity|358.2|6.34|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|5.ASSET|Equity|358.2|6.3|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|6.ASSET|Equity|358.2|5.84|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|7.ASSET|Equity|358.2|5.41|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|8.ASSET|Equity|358.2|5.34|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|9.ASSET|Equity|358.2|5.16|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|10.ASSET|Equity|358.2|4.8|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|11.ASSET|Equity|358.2|4.76|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|12.ASSET|Equity|358.2|4.76|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|13.ASSET|Equity|358.2|4.73|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|14.ASSET|Equity|358.2|4.16|<a href="/stock/NDA.SE:OME/">NDA.SE</a>| Nordea Bank Abp| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|15.ASSET|Equity|358.2|4.08|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|1.ASSET|Equity|399.7|12.67|N/A| U.S. Dollar| 3.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|2.ASSET|Equity|399.7|7.15|<a href="/stock/500400:BOM/">500400</a>| Tata Power Company Limited| 1.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|3.ASSET|Equity|399.7|6.83|<a href="/stock/503806:BOM/">503806</a>| Srf Limited| 1.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|4.ASSET|Equity|399.7|6.48|<a href="/stock/505537:BOM/">505537</a>| Zee Entertainment Enterprises Limited| 1.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|5.ASSET|Equity|399.7|5.96|<a href="/stock/500575:BOM/">500575</a>| Voltas Limited| 1.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|6.ASSET|Equity|399.7|5.72|<a href="/stock/532819:BOM/">532819</a>| Mindtree Limited| 1.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|7.ASSET|Equity|399.7|5.56|<a href="/stock/526299:BOM/">526299</a>| Mphasis Limited| 1.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|8.ASSET|Equity|399.7|5.52|<a href="/stock/539876:BOM/">539876</a>| Crompton Greaves Consumer Electricals Ltd.| 1.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|9.ASSET|Equity|399.7|5.12|<a href="/stock/542830:BOM/">542830</a>| Indian Railway Catering & Tourism Corp. Ltd.| 1.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|10.ASSET|Equity|399.7|5.08|<a href="/stock/533150:BOM/">533150</a>| Godrej Properties Limited| 1.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|11.ASSET|Equity|399.7|4.6|<a href="/stock/532830:BOM/">532830</a>| Astral Limited| 1.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|12.ASSET|Equity|399.7|4.6|<a href="/stock/533179:BOM/">533179</a>| Persistent Systems Limited| 1.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|13.ASSET|Equity|399.7|4.56|<a href="/stock/500408:BOM/">500408</a>| Tata Elxsi Limited| 1.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|14.ASSET|Equity|399.7|4.48|<a href="/stock/500271:BOM/">500271</a>| Max Financial Services Limited| 1.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|15.ASSET|Equity|399.7|4.16|<a href="/stock/524208:BOM/">524208</a>| AARTI Industries Ltd| 1.04%|
Developed Europe|Equity|Europe Equities||EWN|6|1.ASSET|Equity|354.2|79.02|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 22.31%|
Developed Europe|Equity|Europe Equities||EWN|6|2.ASSET|Equity|354.2|32.37|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 9.14%|
Developed Europe|Equity|Europe Equities||EWN|6|3.ASSET|Equity|354.2|22.46|<a href="/stock/INGA:AMS/">INGA</a>| ING Groep NV| 6.34%|
Developed Europe|Equity|Europe Equities||EWN|6|4.ASSET|Equity|354.2|22.35|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 6.31%|
Developed Europe|Equity|Europe Equities||EWN|6|5.ASSET|Equity|354.2|16.12|<a href="/stock/DSM:AMS/">DSM</a>| Koninklijke DSM N.V.| 4.55%|
Developed Europe|Equity|Europe Equities||EWN|6|6.ASSET|Equity|354.2|16.08|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 4.54%|
Developed Europe|Equity|Europe Equities||EWN|6|7.ASSET|Equity|354.2|13.21|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 3.73%|
Developed Europe|Equity|Europe Equities||EWN|6|8.ASSET|Equity|354.2|12.79|<a href="/stock/PHIA:AMS/">PHIA</a>| Koninklijke Philips N.V.| 3.61%|
Developed Europe|Equity|Europe Equities||EWN|6|9.ASSET|Equity|354.2|10.56|<a href="/stock/HEIA:AMS/">HEIA</a>| Heineken NV| 2.98%|
Developed Europe|Equity|Europe Equities||EWN|6|10.ASSET|Equity|354.2|10.34|<a href="/stock/ASM:AMS/">ASM</a>| ASM International N.V.| 2.92%|
Developed Europe|Equity|Europe Equities||EWN|6|11.ASSET|Equity|354.2|9.81|<a href="/stock/AKZA:AMS/">AKZA</a>| Akzo Nobel N.V.| 2.77%|
Developed Europe|Equity|Europe Equities||EWN|6|12.ASSET|Equity|354.2|8.32|<a href="/stock/UMG:AMS/">UMG</a>| Universal Music Group N.V.| 2.35%|
Developed Europe|Equity|Europe Equities||EWN|6|13.ASSET|Equity|354.2|6.94|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 1.96%|
Developed Europe|Equity|Europe Equities||EWN|6|14.ASSET|Equity|354.2|6.34|<a href="/stock/IMCD:AMS/">IMCD</a>| IMCD N.V.| 1.79%|
Developed Europe|Equity|Europe Equities||EWN|6|15.ASSET|Equity|354.2|5.6|<a href="/stock/TKWY:AMS/">TKWY</a>| Just Eat Takeaway.com N.V.| 1.58%|
North America|Equity|Small Cap Growth Equities||SMMD|6|1.ASSET|Equity|374.8|164.31|<a href="/stock/IWM/">IWM</a>| iShares Russell 2000 ETF| 43.84%|
North America|Equity|Small Cap Growth Equities||SMMD|6|2.ASSET|Equity|374.8|1.8|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 0.48%|
North America|Equity|Small Cap Growth Equities||SMMD|6|3.ASSET|Equity|374.8|1.65|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 0.44%|
North America|Equity|Small Cap Growth Equities||SMMD|6|4.ASSET|Equity|374.8|1.61|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.43%|
North America|Equity|Small Cap Growth Equities||SMMD|6|5.ASSET|Equity|374.8|1.5|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.40%|
North America|Equity|Small Cap Growth Equities||SMMD|6|6.ASSET|Equity|374.8|1.42|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 0.38%|
North America|Equity|Small Cap Growth Equities||SMMD|6|7.ASSET|Equity|374.8|1.27|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||SMMD|6|8.ASSET|Equity|374.8|1.24|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 0.33%|
North America|Equity|Small Cap Growth Equities||SMMD|6|9.ASSET|Equity|374.8|1.2|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 0.32%|
North America|Equity|Small Cap Growth Equities||SMMD|6|10.ASSET|Equity|374.8|1.2|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 0.32%|
North America|Equity|Small Cap Growth Equities||SMMD|6|11.ASSET|Equity|374.8|1.16|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 0.31%|
North America|Equity|Small Cap Growth Equities||SMMD|6|12.ASSET|Equity|374.8|1.16|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 0.31%|
North America|Equity|Small Cap Growth Equities||SMMD|6|13.ASSET|Equity|374.8|1.09|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.29%|
North America|Equity|Small Cap Growth Equities||SMMD|6|14.ASSET|Equity|374.8|1.09|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 0.29%|
North America|Equity|Small Cap Growth Equities||SMMD|6|15.ASSET|Equity|374.8|1.05|<a href="/stock/J/">J</a>| Jacobs Engineering Group Inc.| 0.28%|
North America|Equity|Leveraged Equities|Technology|USD|6|1.ASSET|Equity|540.6|131.85|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 24.39%|
North America|Equity|Leveraged Equities|Technology|USD|6|2.ASSET|Equity|540.6|89.52|N/A| U.S. Dollar| 16.56%|
North America|Equity|Leveraged Equities|Technology|USD|6|3.ASSET|Equity|540.6|36.76|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 6.80%|
North America|Equity|Leveraged Equities|Technology|USD|6|4.ASSET|Equity|540.6|32.98|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 6.10%|
North America|Equity|Leveraged Equities|Technology|USD|6|5.ASSET|Equity|540.6|32.33|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 5.98%|
North America|Equity|Leveraged Equities|Technology|USD|6|6.ASSET|Equity|540.6|31.08|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 5.75%|
North America|Equity|Leveraged Equities|Technology|USD|6|7.ASSET|Equity|540.6|28.76|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 5.32%|
North America|Equity|Leveraged Equities|Technology|USD|6|8.ASSET|Equity|540.6|21.79|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 4.03%|
North America|Equity|Leveraged Equities|Technology|USD|6|9.ASSET|Equity|540.6|15.68|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.90%|
North America|Equity|Leveraged Equities|Technology|USD|6|10.ASSET|Equity|540.6|15.68|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 2.90%|
North America|Equity|Leveraged Equities|Technology|USD|6|11.ASSET|Equity|540.6|15.3|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 2.83%|
North America|Equity|Leveraged Equities|Technology|USD|6|12.ASSET|Equity|540.6|10.11|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.87%|
North America|Equity|Leveraged Equities|Technology|USD|6|13.ASSET|Equity|540.6|9.57|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 1.77%|
North America|Equity|Leveraged Equities|Technology|USD|6|14.ASSET|Equity|540.6|9.46|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 1.75%|
North America|Equity|Leveraged Equities|Technology|USD|6|15.ASSET|Equity|540.6|9.14|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.69%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|1.ASSET|Bond|364.2|35.73|N/A| United States Treasury Bills 0.0% 12-AUG-2021| 9.81%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|2.ASSET|Bond|364.2|23.02|N/A| United States Treasury Bills 0.0% 05-AUG-2021| 6.32%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|3.ASSET|Bond|364.2|21.38|N/A| FNMA 30yr Pool#MA4398 2.000% 01-Aug-2051 2.0% 01-AUG-2051| 5.87%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|4.ASSET|Bond|364.2|20.91|N/A| United States Treasury Bills 0.0% 26-AUG-2021| 5.74%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|5.ASSET|Bond|364.2|20.8|N/A| United States Treasury Notes 0.125% 30-APR-2023| 5.71%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|6.ASSET|Bond|364.2|19.38|N/A| United States Treasury Notes 0.75% 30-APR-2026| 5.32%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|7.ASSET|Bond|364.2|15.3|N/A| FNMA 30yr Pool#MA4399 2.500% 01-Aug-2051 2.5% 01-AUG-2051| 4.20%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|8.ASSET|Bond|364.2|11.65|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 3.20%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|9.ASSET|Bond|364.2|11.04|N/A| FNMA 30yr Pool#MA4400 3.000% 01-Aug-2051 3.0% 01-AUG-2051| 3.03%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|10.ASSET|Bond|364.2|10.82|N/A| Federal Home Loan Bank System 0.0% 20-OCT-2017| 2.97%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|11.ASSET|Bond|364.2|8.92|N/A| FNMA 30yr Pool#MA4355 2.000% 01-Jun-2051 2.0% 01-JUN-2051| 2.45%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|12.ASSET|Bond|364.2|8.7|N/A| GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051| 2.39%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|13.ASSET|Bond|364.2|8.6|N/A| GNMA II 30yr Pool#MA7471 2.000% 20-Jul-2051 2.0% 20-JUL-2051| 2.36%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|14.ASSET|Bond|364.2|7.79|N/A| GNMA II 30yr Pool#MA7474 3.500% 20-Jul-2051 3.5% 20-JUL-2051| 2.14%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|15.ASSET|Bond|364.2|7.72|N/A| GNMA II 30yr Pool#MA7473 3.000% 20-Jul-2051 3.0% 20-JUL-2051| 2.12%|
North America|Bond|Leveraged Bonds|Treasuries|TMV|6|1.ASSET|Bond|324|324|N/A| iShares 20+ Year Treasury Bond ETF| 100.00%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|1.ASSET|Equity|338|3.45|<a href="/stock/L:TSE/">L</a>| Loblaw Companies Limited| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|2.ASSET|Equity|338|3.38|<a href="/stock/WN:TSE/">WN</a>| George Weston Limited| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|3.ASSET|Equity|338|3.18|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|4.ASSET|Equity|338|3.14|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|5.ASSET|Equity|338|2.91|<a href="/stock/TSCO:LON/">TSCO</a>| Tesco PLC| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|6.ASSET|Equity|338|2.87|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|7.ASSET|Equity|338|2.74|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|8.ASSET|Equity|338|2.54|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|9.ASSET|Equity|338|2.47|<a href="/stock/MRK:ETR/">MRK</a>| Merck KGaA| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|10.ASSET|Equity|338|2.47|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|11.ASSET|Equity|338|2.43|<a href="/stock/SOF:BRU/">SOF</a>| Sofina SA| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|12.ASSET|Equity|338|2.37|<a href="/stock/WSP:TSE/">WSP</a>| WSP Global Inc.| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|13.ASSET|Equity|338|2.3|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|14.ASSET|Equity|338|2.26|<a href="/stock/KNIN:SWX/">KNIN</a>| Kuehne & Nagel International AG| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|15.ASSET|Equity|338|2.26|<a href="/stock/EQT:OME/">EQT</a>| EQT AB| 0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|1.ASSET|Bond|364.9|5.51|N/A| Microsoft Corporation 3.3% 06-FEB-2027| 1.51%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|2.ASSET|Bond|364.9|5.47|N/A| MUTUAL FUND (OTHER)| 1.50%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|3.ASSET|Bond|364.9|5.44|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 1.49%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|4.ASSET|Bond|364.9|5.33|N/A| Broadcom Corporation 3.875% 15-JAN-2027| 1.46%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|5.ASSET|Bond|364.9|4.89|N/A| Amazon.com, Inc. 3.15% 22-AUG-2027| 1.34%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|6.ASSET|Bond|364.9|4.56|N/A| Verizon Communications Inc. 4.125% 16-MAR-2027| 1.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|7.ASSET|Bond|364.9|4.12|N/A| Morgan Stanley 3.625% 20-JAN-2027| 1.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|8.ASSET|Bond|364.9|4.09|N/A| Goldman Sachs Group, Inc. 3.85% 26-JAN-2027| 1.12%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|9.ASSET|Bond|364.9|3.69|N/A| Oracle Corporation 3.25% 15-NOV-2027| 1.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|10.ASSET|Bond|364.9|3.54|N/A| Wells Fargo & Company 4.3% 22-JUL-2027| 0.97%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|11.ASSET|Bond|364.9|3.28|N/A| Bank of America Corporation 3.248% 21-OCT-2027| 0.90%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|12.ASSET|Bond|364.9|3.21|N/A| AT&T Inc. 2.3% 01-JUN-2027| 0.88%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|13.ASSET|Bond|364.9|3.1|N/A| Apple Inc. 3.35% 09-FEB-2027| 0.85%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|14.ASSET|Bond|364.9|2.99|N/A| Southwest Airlines Co. 5.125% 15-JUN-2027| 0.82%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|15.ASSET|Bond|364.9|2.96|N/A| Oracle Corporation 2.8% 01-APR-2027| 0.81%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|1.ASSET|Equity|274.2|14.64|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 5.34%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|2.ASSET|Equity|274.2|13.6|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 4.96%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|3.ASSET|Equity|274.2|13.24|<a href="/stock/AMS:MCE/">AMS</a>| Amadeus IT Group SA Class A| 4.83%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|4.ASSET|Equity|274.2|12.67|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 4.62%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|5.ASSET|Equity|274.2|12.64|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 4.61%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|6.ASSET|Equity|274.2|12.28|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 4.48%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|7.ASSET|Equity|274.2|11.79|<a href="/stock/MMYT/">MMYT</a>| MakeMyTrip Ltd.| 4.30%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|8.ASSET|Equity|274.2|11.32|<a href="/stock/CTD:ASX/">CTD</a>| Corporate Travel Management Limited| 4.13%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|9.ASSET|Equity|274.2|11.27|<a href="/stock/780:HKG/">780</a>| Tongcheng-Elong Holdings Limited| 4.11%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|10.ASSET|Equity|274.2|11.19|<a href="/stock/WEB:ASX/">WEB</a>| Webjet Limited| 4.08%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|11.ASSET|Equity|274.2|11.13|<a href="/stock/DIDI/">DIDI</a>| DiDi Global Inc. Sponsored ADR Class A| 4.06%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|12.ASSET|Equity|274.2|11.13|<a href="/stock/696:HKG/">696</a>| TravelSky Technology Ltd. Class H| 4.06%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|13.ASSET|Equity|274.2|9.73|<a href="/stock/LYFT/">LYFT</a>| Lyft, Inc. Class A| 3.55%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|14.ASSET|Equity|274.2|9.51|<a href="/stock/032350:KRX/">032350</a>| Lotte Tour Development Co., Ltd.| 3.47%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|15.ASSET|Equity|274.2|9.32|<a href="/stock/EDR:MCE/">EDR</a>| eDreams ODIGEO| 3.40%|
North America|Equity|Europe Equities||FLGB|6|1.ASSET|Equity|602.7|38.99|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 6.47%|
North America|Equity|Europe Equities||FLGB|6|2.ASSET|Equity|602.7|30.14|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 5.00%|
North America|Equity|Europe Equities||FLGB|6|3.ASSET|Equity|602.7|26.76|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 4.44%|
North America|Equity|Europe Equities||FLGB|6|4.ASSET|Equity|602.7|26.58|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 4.41%|
North America|Equity|Europe Equities||FLGB|6|5.ASSET|Equity|602.7|23.08|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 3.83%|
North America|Equity|Europe Equities||FLGB|6|6.ASSET|Equity|602.7|20.07|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 3.33%|
North America|Equity|Europe Equities||FLGB|6|7.ASSET|Equity|602.7|20.01|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 3.32%|
North America|Equity|Europe Equities||FLGB|6|8.ASSET|Equity|602.7|18.08|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 3.00%|
North America|Equity|Europe Equities||FLGB|6|9.ASSET|Equity|602.7|17.72|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.94%|
North America|Equity|Europe Equities||FLGB|6|10.ASSET|Equity|602.7|15.43|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.56%|
North America|Equity|Europe Equities||FLGB|6|11.ASSET|Equity|602.7|14.83|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 2.46%|
North America|Equity|Europe Equities||FLGB|6|12.ASSET|Equity|602.7|13.26|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 2.20%|
North America|Equity|Europe Equities||FLGB|6|13.ASSET|Equity|602.7|13.08|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 2.17%|
North America|Equity|Europe Equities||FLGB|6|14.ASSET|Equity|602.7|11.81|<a href="/stock/RKT:LON/">RKT</a>| Reckitt Benckiser Group plc| 1.96%|
North America|Equity|Europe Equities||FLGB|6|15.ASSET|Equity|602.7|10.91|<a href="/stock/PRU:LON/">PRU</a>| Prudential plc| 1.81%|
North America|Equity|Small Cap Growth Equities||FYC|6|1.ASSET|Equity|349.2|3.42|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.98%|
North America|Equity|Small Cap Growth Equities||FYC|6|2.ASSET|Equity|349.2|3.07|<a href="/stock/SITM/">SITM</a>| SiTime Corporation| 0.88%|
North America|Equity|Small Cap Growth Equities||FYC|6|3.ASSET|Equity|349.2|3|<a href="/stock/MXL/">MXL</a>| MaxLinear inc| 0.86%|
North America|Equity|Small Cap Growth Equities||FYC|6|4.ASSET|Equity|349.2|2.97|<a href="/stock/BOOT/">BOOT</a>| Boot Barn Holdings, Inc.| 0.85%|
North America|Equity|Small Cap Growth Equities||FYC|6|5.ASSET|Equity|349.2|2.97|<a href="/stock/CALX/">CALX</a>| Calix, Inc.| 0.85%|
North America|Equity|Small Cap Growth Equities||FYC|6|6.ASSET|Equity|349.2|2.93|<a href="/stock/SKY/">SKY</a>| Skyline Champion Corp.| 0.84%|
North America|Equity|Small Cap Growth Equities||FYC|6|7.ASSET|Equity|349.2|2.86|<a href="/stock/TBK/">TBK</a>| Triumph Bancorp, Inc.| 0.82%|
North America|Equity|Small Cap Growth Equities||FYC|6|8.ASSET|Equity|349.2|2.79|<a href="/stock/RCUS/">RCUS</a>| Arcus Biosciences, Inc.| 0.80%|
North America|Equity|Small Cap Growth Equities||FYC|6|9.ASSET|Equity|349.2|2.79|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 0.80%|
North America|Equity|Small Cap Growth Equities||FYC|6|10.ASSET|Equity|349.2|2.72|<a href="/stock/ATKR/">ATKR</a>| Atkore Inc| 0.78%|
North America|Equity|Small Cap Growth Equities||FYC|6|11.ASSET|Equity|349.2|2.65|<a href="/stock/PIPR/">PIPR</a>| Piper Sandler Companies| 0.76%|
North America|Equity|Small Cap Growth Equities||FYC|6|12.ASSET|Equity|349.2|2.58|<a href="/stock/AMRC/">AMRC</a>| Ameresco, Inc. Class A| 0.74%|
North America|Equity|Small Cap Growth Equities||FYC|6|13.ASSET|Equity|349.2|2.58|<a href="/stock/HLIO/">HLIO</a>| Helios Technologies, Inc.| 0.74%|
North America|Equity|Small Cap Growth Equities||FYC|6|14.ASSET|Equity|349.2|2.58|<a href="/stock/DIOD/">DIOD</a>| Diodes Incorporated| 0.74%|
North America|Equity|Small Cap Growth Equities||FYC|6|15.ASSET|Equity|349.2|2.55|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|1.ASSET|Equity|363.2|7.26|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.00%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|2.ASSET|Equity|363.2|6.9|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.90%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|3.ASSET|Equity|363.2|5.88|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|4.ASSET|Equity|363.2|4.36|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|5.ASSET|Equity|363.2|4.18|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|6.ASSET|Equity|363.2|4|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|7.ASSET|Equity|363.2|3.74|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|8.ASSET|Equity|363.2|3.52|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|9.ASSET|Equity|363.2|3.23|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|10.ASSET|Equity|363.2|2.8|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|11.ASSET|Equity|363.2|2.76|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|12.ASSET|Equity|363.2|2.76|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|13.ASSET|Equity|363.2|2.76|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|14.ASSET|Equity|363.2|2.62|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|15.ASSET|Equity|363.2|2.54|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.70%|
North America|Equity|Large Cap Blend Equities||SPD|6|1.ASSET|Equity|365.4|362.11|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 99.10%|
North America|Equity|Large Cap Blend Equities||SPD|6|2.ASSET|Equity|365.4|3.18|N/A| OPTIONS| 0.87%|
North America|Equity|Large Cap Blend Equities||SPD|6|3.ASSET|Equity|365.4|0.11|N/A| U.S. Dollar| 0.03%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|1.ASSET|Equity|335.3|20.79|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 6.20%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|2.ASSET|Equity|335.3|19.75|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 5.89%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|3.ASSET|Equity|335.3|18.71|<a href="/stock/MRK:ETR/">MRK</a>| Merck KGaA| 5.58%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|4.ASSET|Equity|335.3|16.97|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 5.06%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|5.ASSET|Equity|335.3|15.96|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 4.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|6.ASSET|Equity|335.3|15.52|<a href="/stock/SRPT/">SRPT</a>| Sarepta Therapeutics, Inc.| 4.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|7.ASSET|Equity|335.3|14.72|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 4.39%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|8.ASSET|Equity|335.3|14.45|<a href="/stock/EVT:ETR/">EVT</a>| Evotec SE| 4.31%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|9.ASSET|Equity|335.3|14.12|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 4.21%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|10.ASSET|Equity|335.3|13.78|<a href="/stock/6160:HKG/">6160</a>| BeiGene, Ltd.| 4.11%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|11.ASSET|Equity|335.3|13.78|<a href="/stock/BPMC/">BPMC</a>| Blueprint Medicines Corp.| 4.11%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|12.ASSET|Equity|335.3|12.98|<a href="/stock/GMAB:CSE/">GMAB</a>| Genmab A/S| 3.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|13.ASSET|Equity|335.3|12.67|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 3.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|14.ASSET|Equity|335.3|10.86|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 3.24%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|15.ASSET|Equity|335.3|10.03|<a href="/stock/EXEL/">EXEL</a>| Exelixis, Inc.| 2.99%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|1.ASSET|Equity|350.8|3.96|<a href="/stock/2222:SAU/">2222</a>| Saudi Arabian Oil Company (Saudi Aramco)| 1.13%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|2.ASSET|Equity|350.8|3.65|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 1.04%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|3.ASSET|Equity|350.8|3.37|<a href="/stock/ELEKTRA:MEX/">ELEKTRA</a>| Grupo Elektra SAB de CV| 0.96%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|4.ASSET|Equity|350.8|3.37|<a href="/stock/4904:TAI/">4904</a>| Far Eastone Telecommunications Co., Ltd.| 0.96%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|5.ASSET|Equity|350.8|3.23|<a href="/stock/MARK:DSMD/">MARK</a>| Masraf Al-Rayan QSC| 0.92%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|6.ASSET|Equity|350.8|3.23|<a href="/stock/NBK:KUW/">NBK</a>| National Bank of Kuwait K.S.C.| 0.92%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|7.ASSET|Equity|350.8|3.12|<a href="/stock/3045:TAI/">3045</a>| Taiwan Mobile Co., Ltd.| 0.89%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|8.ASSET|Equity|350.8|2.95|<a href="/stock/2884:TAI/">2884</a>| E.SUN Financial Holding Co., Ltd.| 0.84%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|9.ASSET|Equity|350.8|2.91|<a href="/stock/5880:TAI/">5880</a>| Taiwan Cooperative Financial Holding Co., Ltd.| 0.83%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|10.ASSET|Equity|350.8|2.88|<a href="/stock/2892:TAI/">2892</a>| First Financial Holding Co. Ltd.| 0.82%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|11.ASSET|Equity|350.8|2.74|<a href="/stock/2880:TAI/">2880</a>| Hua Nan Financial Holdings Co., Ltd.| 0.78%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|12.ASSET|Equity|350.8|2.7|<a href="/stock/2886:TAI/">2886</a>| Mega Financial Holding Co., Ltd.| 0.77%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|13.ASSET|Equity|350.8|2.7|<a href="/stock/2834:TAI/">2834</a>| Taiwan Business Bank| 0.77%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|14.ASSET|Equity|350.8|2.7|<a href="/stock/QNBK:DSMD/">QNBK</a>| Qatar National Bank QPSC| 0.77%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|15.ASSET|Equity|350.8|2.67|<a href="/stock/033780:KRX/">033780</a>| KT & G Corporation| 0.76%|
North America|Equity|Technology Equities|Technology|PTF|6|1.ASSET|Equity|382|19.06|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 4.99%|
North America|Equity|Technology Equities|Technology|PTF|6|2.ASSET|Equity|382|17.42|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.56%|
North America|Equity|Technology Equities|Technology|PTF|6|3.ASSET|Equity|382|16.27|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 4.26%|
North America|Equity|Technology Equities|Technology|PTF|6|4.ASSET|Equity|382|16.2|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 4.24%|
North America|Equity|Technology Equities|Technology|PTF|6|5.ASSET|Equity|382|14.55|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 3.81%|
North America|Equity|Technology Equities|Technology|PTF|6|6.ASSET|Equity|382|14.4|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.77%|
North America|Equity|Technology Equities|Technology|PTF|6|7.ASSET|Equity|382|14.29|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 3.74%|
North America|Equity|Technology Equities|Technology|PTF|6|8.ASSET|Equity|382|13.87|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 3.63%|
North America|Equity|Technology Equities|Technology|PTF|6|9.ASSET|Equity|382|13.26|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 3.47%|
North America|Equity|Technology Equities|Technology|PTF|6|10.ASSET|Equity|382|12.61|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 3.30%|
North America|Equity|Technology Equities|Technology|PTF|6|11.ASSET|Equity|382|12.3|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 3.22%|
North America|Equity|Technology Equities|Technology|PTF|6|12.ASSET|Equity|382|10.35|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.71%|
North America|Equity|Technology Equities|Technology|PTF|6|13.ASSET|Equity|382|10.28|<a href="/stock/MXL/">MXL</a>| MaxLinear inc| 2.69%|
North America|Equity|Technology Equities|Technology|PTF|6|14.ASSET|Equity|382|10.28|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 2.69%|
North America|Equity|Technology Equities|Technology|PTF|6|15.ASSET|Equity|382|10.05|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 2.63%|
North America|Equity|Large Cap Growth Equities||EFIV|6|1.ASSET|Equity|371.6|32.55|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.76%|
North America|Equity|Large Cap Growth Equities||EFIV|6|2.ASSET|Equity|371.6|31.21|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.40%|
North America|Equity|Large Cap Growth Equities||EFIV|6|3.ASSET|Equity|371.6|18.84|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.07%|
North America|Equity|Large Cap Growth Equities||EFIV|6|4.ASSET|Equity|371.6|11.15|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.00%|
North America|Equity|Large Cap Growth Equities||EFIV|6|5.ASSET|Equity|371.6|10.7|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.88%|
North America|Equity|Large Cap Growth Equities||EFIV|6|6.ASSET|Equity|371.6|10.07|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.71%|
North America|Equity|Large Cap Growth Equities||EFIV|6|7.ASSET|Equity|371.6|9.85|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.65%|
North America|Equity|Large Cap Growth Equities||EFIV|6|8.ASSET|Equity|371.6|5.91|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.59%|
North America|Equity|Large Cap Growth Equities||EFIV|6|9.ASSET|Equity|371.6|5.35|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.44%|
North America|Equity|Large Cap Growth Equities||EFIV|6|10.ASSET|Equity|371.6|5.28|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.42%|
North America|Equity|Large Cap Growth Equities||EFIV|6|11.ASSET|Equity|371.6|4.5|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.21%|
North America|Equity|Large Cap Growth Equities||EFIV|6|12.ASSET|Equity|371.6|4.09|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.10%|
North America|Equity|Large Cap Growth Equities||EFIV|6|13.ASSET|Equity|371.6|4.01|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.08%|
North America|Equity|Large Cap Growth Equities||EFIV|6|14.ASSET|Equity|371.6|3.94|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.06%|
North America|Equity|Large Cap Growth Equities||EFIV|6|15.ASSET|Equity|371.6|3.86|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.04%|
Developed Markets|Equity|Global Equities||PAWZ|6|1.ASSET|Equity|331.3|36.61|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 11.05%|
Developed Markets|Equity|Global Equities||PAWZ|6|2.ASSET|Equity|331.3|34.49|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 10.41%|
Developed Markets|Equity|Global Equities||PAWZ|6|3.ASSET|Equity|331.3|30.48|<a href="/stock/DPH:LON/">DPH</a>| Dechra Pharmaceuticals PLC| 9.20%|
Developed Markets|Equity|Global Equities||PAWZ|6|4.ASSET|Equity|331.3|25.18|<a href="/stock/CHWY/">CHWY</a>| Chewy, Inc. Class A| 7.60%|
Developed Markets|Equity|Global Equities||PAWZ|6|5.ASSET|Equity|331.3|18.92|<a href="/stock/FRPT/">FRPT</a>| Freshpet Inc| 5.71%|
Developed Markets|Equity|Global Equities||PAWZ|6|6.ASSET|Equity|331.3|15.57|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.70%|
Developed Markets|Equity|Global Equities||PAWZ|6|7.ASSET|Equity|331.3|14.41|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.35%|
Developed Markets|Equity|Global Equities||PAWZ|6|8.ASSET|Equity|331.3|14.25|<a href="/stock/ZO1:ETR/">ZO1</a>| zooplus AG| 4.30%|
Developed Markets|Equity|Global Equities||PAWZ|6|9.ASSET|Equity|331.3|14.15|<a href="/stock/TRUP/">TRUP</a>| Trupanion, Inc.| 4.27%|
Developed Markets|Equity|Global Equities||PAWZ|6|10.ASSET|Equity|331.3|13.22|<a href="/stock/PETS:LON/">PETS</a>| Pets At Home Group Plc| 3.99%|
Developed Markets|Equity|Global Equities||PAWZ|6|11.ASSET|Equity|331.3|12.66|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 3.82%|
Developed Markets|Equity|Global Equities||PAWZ|6|12.ASSET|Equity|331.3|12.26|<a href="/stock/WOOF/">WOOF</a>| Petco Health and Wellness Company Inc Class A| 3.70%|
Developed Markets|Equity|Global Equities||PAWZ|6|13.ASSET|Equity|331.3|9.11|<a href="/stock/CVSG:LON/">CVSG</a>| CVS Group plc| 2.75%|
Developed Markets|Equity|Global Equities||PAWZ|6|14.ASSET|Equity|331.3|8.55|<a href="/stock/VIRP:PAR/">VIRP</a>| Virbac SA| 2.58%|
Developed Markets|Equity|Global Equities||PAWZ|6|15.ASSET|Equity|331.3|7.62|<a href="/stock/CVET/">CVET</a>| Covetrus, Inc.| 2.30%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|1.ASSET|Equity|326|10.82|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.32%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|2.ASSET|Equity|326|8.41|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.58%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|3.ASSET|Equity|326|7.27|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|4.ASSET|Equity|326|4.96|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 1.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|5.ASSET|Equity|326|2.58|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 0.79%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|6.ASSET|Equity|326|2.35|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.72%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|7.ASSET|Equity|326|2.12|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 0.65%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|8.ASSET|Equity|326|1.92|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 0.59%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|9.ASSET|Equity|326|1.83|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.56%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|10.ASSET|Equity|326|1.73|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|11.ASSET|Equity|326|1.73|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 0.53%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|12.ASSET|Equity|326|1.66|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|13.ASSET|Equity|326|1.63|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.50%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|14.ASSET|Equity|326|1.6|<a href="/stock/SBER:MIC/">SBER</a>| Sberbank Russia PJSC| 0.49%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|15.ASSET|Equity|326|1.56|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 0.48%|
North America|Equity|Energy Equities|Energy|IEO|6|1.ASSET|Equity|303.4|55.43|<a href="/stock/COP/">COP</a>| ConocoPhillips| 18.27%|
North America|Equity|Energy Equities|Energy|IEO|6|2.ASSET|Equity|303.4|29.79|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 9.82%|
North America|Equity|Energy Equities|Energy|IEO|6|3.ASSET|Equity|303.4|23.67|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 7.80%|
North America|Equity|Energy Equities|Energy|IEO|6|4.ASSET|Equity|303.4|23.24|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 7.66%|
North America|Equity|Energy Equities|Energy|IEO|6|5.ASSET|Equity|303.4|16.81|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 5.54%|
North America|Equity|Energy Equities|Energy|IEO|6|6.ASSET|Equity|303.4|13.14|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 4.33%|
North America|Equity|Energy Equities|Energy|IEO|6|7.ASSET|Equity|303.4|12.32|<a href="/stock/HES/">HES</a>| Hess Corporation| 4.06%|
North America|Equity|Energy Equities|Energy|IEO|6|8.ASSET|Equity|303.4|12.26|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 4.04%|
North America|Equity|Energy Equities|Energy|IEO|6|9.ASSET|Equity|303.4|11.89|<a href="/stock/PSX/">PSX</a>| Phillips 66| 3.92%|
North America|Equity|Energy Equities|Energy|IEO|6|10.ASSET|Equity|303.4|11.74|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.87%|
North America|Equity|Energy Equities|Energy|IEO|6|11.ASSET|Equity|303.4|10.74|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 3.54%|
North America|Equity|Energy Equities|Energy|IEO|6|12.ASSET|Equity|303.4|7.98|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 2.63%|
North America|Equity|Energy Equities|Energy|IEO|6|13.ASSET|Equity|303.4|7.8|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 2.57%|
North America|Equity|Energy Equities|Energy|IEO|6|14.ASSET|Equity|303.4|6.4|<a href="/stock/APA/">APA</a>| APA Corp.| 2.11%|
North America|Equity|Energy Equities|Energy|IEO|6|15.ASSET|Equity|303.4|5.73|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 1.89%|
Developed Europe|Equity|Europe Equities||DFE|6|1.ASSET|Equity|321.5|11|<a href="/stock/PNL:AMS/">PNL</a>| PostNL NV| 3.42%|
Developed Europe|Equity|Europe Equities||DFE|6|2.ASSET|Equity|321.5|7.14|<a href="/stock/FXPO:LON/">FXPO</a>| Ferrexpo plc| 2.22%|
Developed Europe|Equity|Europe Equities||DFE|6|3.ASSET|Equity|321.5|5.24|<a href="/stock/BFF:MIL/">BFF</a>| BFF Bank SpA| 1.63%|
Developed Europe|Equity|Europe Equities||DFE|6|4.ASSET|Equity|321.5|4.28|<a href="/stock/DEC:LON/">DEC</a>| Diversified Energy Company PLC| 1.33%|
Developed Europe|Equity|Europe Equities||DFE|6|5.ASSET|Equity|321.5|4.24|<a href="/stock/DRX:LON/">DRX</a>| Drax Group plc| 1.32%|
Developed Europe|Equity|Europe Equities||DFE|6|6.ASSET|Equity|321.5|3.83|<a href="/stock/JM:OME/">JM</a>| JM AB| 1.19%|
Developed Europe|Equity|Europe Equities||DFE|6|7.ASSET|Equity|321.5|3.7|<a href="/stock/ANIM:MIL/">ANIM</a>| ANIMA Holding S.p.A.| 1.15%|
Developed Europe|Equity|Europe Equities||DFE|6|8.ASSET|Equity|321.5|3.31|<a href="/stock/SON:LIS/">SON</a>| Sonae SGPS SA| 1.03%|
Developed Europe|Equity|Europe Equities||DFE|6|9.ASSET|Equity|321.5|3.15|<a href="/stock/COFA:PAR/">COFA</a>| Coface SA| 0.98%|
Developed Europe|Equity|Europe Equities||DFE|6|10.ASSET|Equity|321.5|3.15|<a href="/stock/GBF:ETR/">GBF</a>| Bilfinger SE| 0.98%|
Developed Europe|Equity|Europe Equities||DFE|6|11.ASSET|Equity|321.5|3.15|<a href="/stock/Other:CSE/">Other</a>| Alm. Brand A/S TEMP| 0.98%|
Developed Europe|Equity|Europe Equities||DFE|6|12.ASSET|Equity|321.5|3.09|<a href="/stock/JUP:LON/">JUP</a>| Jupiter Fund Management plc| 0.96%|
Developed Europe|Equity|Europe Equities||DFE|6|13.ASSET|Equity|321.5|2.73|<a href="/stock/KEMIRA:HEL/">KEMIRA</a>| Kemira Oyj| 0.85%|
Developed Europe|Equity|Europe Equities||DFE|6|14.ASSET|Equity|321.5|2.67|<a href="/stock/BEKB:BRU/">BEKB</a>| Bekaert SA| 0.83%|
Developed Europe|Equity|Europe Equities||DFE|6|15.ASSET|Equity|321.5|2.54|<a href="/stock/TOKMAN:HEL/">TOKMAN</a>| Tokmanni Group Oyj| 0.79%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|1.ASSET|Equity|278.2|10.15|<a href="/stock/ASAN/">ASAN</a>| Asana, Inc. Class A| 3.65%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|2.ASSET|Equity|278.2|5.9|<a href="/stock/TDC/">TDC</a>| Teradata Corporation| 2.12%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|3.ASSET|Equity|278.2|5.62|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 2.02%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|4.ASSET|Equity|278.2|5.62|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 2.02%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|5.ASSET|Equity|278.2|5.59|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 2.01%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|6.ASSET|Equity|278.2|5.34|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 1.92%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|7.ASSET|Equity|278.2|5.34|<a href="/stock/RPD/">RPD</a>| Rapid7 Inc.| 1.92%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|8.ASSET|Equity|278.2|5.12|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.84%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|9.ASSET|Equity|278.2|5.12|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 1.84%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|10.ASSET|Equity|278.2|4.95|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 1.78%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|11.ASSET|Equity|278.2|4.87|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 1.75%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|12.ASSET|Equity|278.2|4.56|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 1.64%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|13.ASSET|Equity|278.2|4.56|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 1.64%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|14.ASSET|Equity|278.2|4.48|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 1.61%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|15.ASSET|Equity|278.2|4.34|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 1.56%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|1.ASSET|Real Estate|312.8|21.27|<a href="/stock/AFIN/">AFIN</a>| American Finance Trust, Inc.| 6.80%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|2.ASSET|Real Estate|312.8|18.05|<a href="/stock/GNL/">GNL</a>| Global Net Lease Inc| 5.77%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|3.ASSET|Real Estate|312.8|17.42|<a href="/stock/BRG/">BRG</a>| Bluerock Residential Growth REIT Inc Class A| 5.57%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|4.ASSET|Real Estate|312.8|16.95|<a href="/stock/OPI/">OPI</a>| Office Properties Income Trust| 5.42%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|5.ASSET|Real Estate|312.8|15.01|<a href="/stock/GOOD/">GOOD</a>| Gladstone Commercial Corporation| 4.80%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|6.ASSET|Real Estate|312.8|14.01|<a href="/stock/SBRA/">SBRA</a>| Sabra Health Care REIT, Inc.| 4.48%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|7.ASSET|Real Estate|312.8|13.76|<a href="/stock/APTS/">APTS</a>| Preferred Apartment Communities, Inc.| 4.40%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|8.ASSET|Real Estate|312.8|13.42|<a href="/stock/CXP/">CXP</a>| Columbia Property Trust, Inc.| 4.29%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|9.ASSET|Real Estate|312.8|13.29|<a href="/stock/GMRE/">GMRE</a>| Global Medical REIT Inc| 4.25%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|10.ASSET|Real Estate|312.8|12.26|<a href="/stock/SLG/">SLG</a>| SL Green Realty Corp.| 3.92%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|11.ASSET|Real Estate|312.8|12.17|<a href="/stock/BDN/">BDN</a>| Brandywine Realty Trust| 3.89%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|12.ASSET|Real Estate|312.8|12.01|<a href="/stock/LTC/">LTC</a>| LTC Properties, Inc.| 3.84%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|13.ASSET|Real Estate|312.8|11.42|<a href="/stock/NHI/">NHI</a>| National Health Investors, Inc.| 3.65%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|14.ASSET|Real Estate|312.8|11.26|<a href="/stock/DOC/">DOC</a>| Physicians Realty Trust| 3.60%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|15.ASSET|Real Estate|312.8|10.95|<a href="/stock/UNIT/">UNIT</a>| Uniti Group Inc.| 3.50%|
North America|Equity|Large Cap Growth Equities||VSDA|6|1.ASSET|Equity|332.3|10.07|<a href="/stock/MMM/">MMM</a>| 3M Company| 3.03%|
North America|Equity|Large Cap Growth Equities||VSDA|6|2.ASSET|Equity|332.3|9.64|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.90%|
North America|Equity|Large Cap Growth Equities||VSDA|6|3.ASSET|Equity|332.3|9.24|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 2.78%|
North America|Equity|Large Cap Growth Equities||VSDA|6|4.ASSET|Equity|332.3|9.04|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 2.72%|
North America|Equity|Large Cap Growth Equities||VSDA|6|5.ASSET|Equity|332.3|8.04|<a href="/stock/AON/">AON</a>| Aon Plc Class A| 2.42%|
North America|Equity|Large Cap Growth Equities||VSDA|6|6.ASSET|Equity|332.3|7.64|<a href="/stock/LNT/">LNT</a>| Alliant Energy Corp| 2.30%|
North America|Equity|Large Cap Growth Equities||VSDA|6|7.ASSET|Equity|332.3|7.51|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 2.26%|
North America|Equity|Large Cap Growth Equities||VSDA|6|8.ASSET|Equity|332.3|7.51|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.26%|
North America|Equity|Large Cap Growth Equities||VSDA|6|9.ASSET|Equity|332.3|6.58|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 1.98%|
North America|Equity|Large Cap Growth Equities||VSDA|6|10.ASSET|Equity|332.3|6.51|<a href="/stock/DOV/">DOV</a>| Dover Corporation| 1.96%|
North America|Equity|Large Cap Growth Equities||VSDA|6|11.ASSET|Equity|332.3|6.28|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 1.89%|
North America|Equity|Large Cap Growth Equities||VSDA|6|12.ASSET|Equity|332.3|6.18|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 1.86%|
North America|Equity|Large Cap Growth Equities||VSDA|6|13.ASSET|Equity|332.3|6.15|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.85%|
North America|Equity|Large Cap Growth Equities||VSDA|6|14.ASSET|Equity|332.3|6.11|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 1.84%|
North America|Equity|Large Cap Growth Equities||VSDA|6|15.ASSET|Equity|332.3|6.11|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.84%|
North America|Equity|Large Cap Growth Equities||SFY|6|1.ASSET|Equity|360.9|21.98|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.09%|
North America|Equity|Large Cap Growth Equities||SFY|6|2.ASSET|Equity|360.9|21.29|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.90%|
North America|Equity|Large Cap Growth Equities||SFY|6|3.ASSET|Equity|360.9|20.86|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.78%|
North America|Equity|Large Cap Growth Equities||SFY|6|4.ASSET|Equity|360.9|20.5|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.68%|
North America|Equity|Large Cap Growth Equities||SFY|6|5.ASSET|Equity|360.9|10.79|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.99%|
North America|Equity|Large Cap Growth Equities||SFY|6|6.ASSET|Equity|360.9|7.25|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.01%|
North America|Equity|Large Cap Growth Equities||SFY|6|7.ASSET|Equity|360.9|6.93|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.92%|
North America|Equity|Large Cap Growth Equities||SFY|6|8.ASSET|Equity|360.9|6.71|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.86%|
North America|Equity|Large Cap Growth Equities||SFY|6|9.ASSET|Equity|360.9|4.33|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||SFY|6|10.ASSET|Equity|360.9|3.79|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 1.05%|
North America|Equity|Large Cap Growth Equities||SFY|6|11.ASSET|Equity|360.9|3.61|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.00%|
North America|Equity|Large Cap Growth Equities||SFY|6|12.ASSET|Equity|360.9|3.54|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.98%|
North America|Equity|Large Cap Growth Equities||SFY|6|13.ASSET|Equity|360.9|3.43|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.95%|
North America|Equity|Large Cap Growth Equities||SFY|6|14.ASSET|Equity|360.9|3.03|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.84%|
North America|Equity|Large Cap Growth Equities||SFY|6|15.ASSET|Equity|360.9|2.96|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.82%|
Developed Markets|Equity|Global Equities||WDIV|6|1.ASSET|Equity|291.8|6.39|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.19%|
Developed Markets|Equity|Global Equities||WDIV|6|2.ASSET|Equity|291.8|6.04|<a href="/stock/SRU.UT:TSE/">SRU.UT</a>| SmartCentres Real Estate Investment Trust| 2.07%|
Developed Markets|Equity|Global Equities||WDIV|6|3.ASSET|Equity|291.8|5.92|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 2.03%|
Developed Markets|Equity|Global Equities||WDIV|6|4.ASSET|Equity|291.8|5.63|<a href="/stock/HRB/">HRB</a>| H&R Block, Inc.| 1.93%|
Developed Markets|Equity|Global Equities||WDIV|6|5.ASSET|Equity|291.8|5.46|<a href="/stock/SJR.B:TSE/">SJR.B</a>| Shaw Communications Inc. Class B| 1.87%|
Developed Markets|Equity|Global Equities||WDIV|6|6.ASSET|Equity|291.8|5.43|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 1.86%|
Developed Markets|Equity|Global Equities||WDIV|6|7.ASSET|Equity|291.8|5.4|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 1.85%|
Developed Markets|Equity|Global Equities||WDIV|6|8.ASSET|Equity|291.8|4.73|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 1.62%|
Developed Markets|Equity|Global Equities||WDIV|6|9.ASSET|Equity|291.8|4.7|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.61%|
Developed Markets|Equity|Global Equities||WDIV|6|10.ASSET|Equity|291.8|4.44|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 1.52%|
Developed Markets|Equity|Global Equities||WDIV|6|11.ASSET|Equity|291.8|4.35|<a href="/stock/BGS/">BGS</a>| B&G Foods, Inc.| 1.49%|
Developed Markets|Equity|Global Equities||WDIV|6|12.ASSET|Equity|291.8|4.29|<a href="/stock/BDN/">BDN</a>| Brandywine Realty Trust| 1.47%|
Developed Markets|Equity|Global Equities||WDIV|6|13.ASSET|Equity|291.8|4.09|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.40%|
Developed Markets|Equity|Global Equities||WDIV|6|14.ASSET|Equity|291.8|4.06|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 1.39%|
Developed Markets|Equity|Global Equities||WDIV|6|15.ASSET|Equity|291.8|4.03|<a href="/stock/FORTUM:HEL/">FORTUM</a>| Fortum Oyj| 1.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|1.ASSET|Bond|337.2|2.5|N/A| U.S. Dollar| 0.74%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|2.ASSET|Bond|337.2|2.29|N/A| University Calif Revs VAR 15-MAY-2048| 0.68%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|3.ASSET|Bond|337.2|2.16|N/A| Wisconsin St 5.0% 01-MAY-2029| 0.64%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|4.ASSET|Bond|337.2|1.89|N/A| Salt Lake Cnty Utah Excise Tax Rd Rev 5.0% 15-AUG-2030| 0.56%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|5.ASSET|Bond|337.2|1.65|N/A| California St 5.0% 01-AUG-2023| 0.49%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|6.ASSET|Bond|337.2|1.62|N/A| Wisconsin St Clean Wtr Rev 5.0% 01-JUN-2024| 0.48%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|7.ASSET|Bond|337.2|1.32|N/A| Metropolitan Govt Nashville & Davidson Cnty Tenn 5.0% 01-JAN-2033| 0.39%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|8.ASSET|Bond|337.2|1.25|N/A| Indiana Fin Auth Hwy Rev 5.0% 01-DEC-2023| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|9.ASSET|Bond|337.2|1.21|N/A| Texas St Univ Sys Fing Rev 5.0% 15-MAR-2023| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|10.ASSET|Bond|337.2|1.18|N/A| University Utah Univ Revs 5.0% 01-AUG-2027| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|11.ASSET|Bond|337.2|1.18|N/A| Virginia Comwlth Transn Brd 5.0% 15-SEP-2023| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|12.ASSET|Bond|337.2|1.15|N/A| Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2023| 0.34%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|13.ASSET|Bond|337.2|1.15|N/A| New York N Y 5.0% 01-AUG-2023| 0.34%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|14.ASSET|Bond|337.2|1.15|N/A| New Mexico St Severance Tax 5.0% 01-JUL-2023| 0.34%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|15.ASSET|Bond|337.2|1.11|N/A| Oregon St Dept Transn Hwy User Tax Rev 5.0% 15-NOV-2029| 0.33%|
North America|Multi-Asset|Diversified Portfolio||TAIL|6|1.ASSET|Multi-Asset|348.6|299.69|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 85.97%|
North America|Multi-Asset|Diversified Portfolio||TAIL|6|2.ASSET|Multi-Asset|348.6|25.27|N/A| OPTIONS| 7.25%|
North America|Multi-Asset|Diversified Portfolio||TAIL|6|3.ASSET|Multi-Asset|348.6|19.42|N/A| Government of the United States of America 0.125% 15-JUL-2030| 5.57%|
North America|Multi-Asset|Diversified Portfolio||TAIL|6|4.ASSET|Multi-Asset|348.6|4.22|N/A| U.S. Dollar| 1.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|1.ASSET|Bond|339.1|1.93|N/A| CORPORATE BOND| 0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|2.ASSET|Bond|339.1|1.8|N/A| MUTUAL FUND (OTHER)| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|3.ASSET|Bond|339.1|1.32|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|4.ASSET|Bond|339.1|1.09|N/A| Bank of America Corporation 3.419% 20-DEC-2028| 0.32%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|5.ASSET|Bond|339.1|1.05|N/A| CVS Health Corporation 4.3% 25-MAR-2028| 0.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|6.ASSET|Bond|339.1|1.05|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 0.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|7.ASSET|Bond|339.1|0.95|N/A| Boeing Company 5.15% 01-MAY-2030| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|8.ASSET|Bond|339.1|0.88|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.75% 23-JAN-2029| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|9.ASSET|Bond|339.1|0.88|N/A| Bank of America Corporation 2.687% 22-APR-2032| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|10.ASSET|Bond|339.1|0.88|N/A| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|11.ASSET|Bond|339.1|0.85|N/A| Verizon Communications Inc. 4.329% 21-SEP-2028| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|12.ASSET|Bond|339.1|0.85|N/A| Verizon Communications Inc. 4.016% 03-DEC-2029| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|13.ASSET|Bond|339.1|0.78|N/A| Bank of America Corporation 3.974% 07-FEB-2030| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|14.ASSET|Bond|339.1|0.78|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|15.ASSET|Bond|339.1|0.75|N/A| Verizon Communications Inc. 2.55% 21-MAR-2031| 0.22%|
North America|Bond|National Munis|Municipal Bond|SMB|6|1.ASSET|Bond|333.9|3.04|N/A| Maryland St 5.0% 15-MAR-2024| 0.91%|
North America|Bond|National Munis|Municipal Bond|SMB|6|2.ASSET|Bond|333.9|2.57|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-MAR-2050| 0.77%|
North America|Bond|National Munis|Municipal Bond|SMB|6|3.ASSET|Bond|333.9|2.47|N/A| Conroe Tex Indpt Sch Dist 5.0% 15-FEB-2027| 0.74%|
North America|Bond|National Munis|Municipal Bond|SMB|6|4.ASSET|Bond|333.9|2.34|N/A| North Carolina Tpk Auth Triangle Expwy Sys Rev 5.0% 01-FEB-2024| 0.70%|
North America|Bond|National Munis|Municipal Bond|SMB|6|5.ASSET|Bond|333.9|2.27|N/A| Central Plains Energy Proj Neb Gas Supply Rev VAR 01-DEC-2049| 0.68%|
North America|Bond|National Munis|Municipal Bond|SMB|6|6.ASSET|Bond|333.9|2|N/A| Tennessee Energy Acquisition Corp Gas Rev VAR 01-NOV-2049| 0.60%|
North America|Bond|National Munis|Municipal Bond|SMB|6|7.ASSET|Bond|333.9|1.9|N/A| U.S. Dollar| 0.57%|
North America|Bond|National Munis|Municipal Bond|SMB|6|8.ASSET|Bond|333.9|1.9|N/A| Patriots Energy Group Fing Agy S C Gas Supply Rev VAR 01-OCT-2048| 0.57%|
North America|Bond|National Munis|Municipal Bond|SMB|6|9.ASSET|Bond|333.9|1.77|N/A| California St 5.0% 01-AUG-2025| 0.53%|
North America|Bond|National Munis|Municipal Bond|SMB|6|10.ASSET|Bond|333.9|1.77|N/A| Pefa Inc Iowa Gas Proj Rev VAR 01-SEP-2049| 0.53%|
North America|Bond|National Munis|Municipal Bond|SMB|6|11.ASSET|Bond|333.9|1.74|N/A| Missouri St Health & Edl Facs Auth Health Facs Rev VAR 01-MAY-2051| 0.52%|
North America|Bond|National Munis|Municipal Bond|SMB|6|12.ASSET|Bond|333.9|1.7|N/A| New York N Y 5.0% 01-AUG-2024| 0.51%|
North America|Bond|National Munis|Municipal Bond|SMB|6|13.ASSET|Bond|333.9|1.7|N/A| Lower Ala Gas Dist Gas Proj Rev VAR 01-DEC-2050| 0.51%|
North America|Bond|National Munis|Municipal Bond|SMB|6|14.ASSET|Bond|333.9|1.7|N/A| Metropolitan Transn Auth N Y Rev VAR 15-NOV-2048| 0.51%|
North America|Bond|National Munis|Municipal Bond|SMB|6|15.ASSET|Bond|333.9|1.67|N/A| Central Plains Energy Proj Neb Gas Supply Rev VAR 01-DEC-2049| 0.50%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|1.ASSET|Bond|361.6|34.89|N/A| U.S. Dollar| 9.65%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|2.ASSET|Bond|361.6|6.83|N/A| MUNICIPAL BONDS| 1.89%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|3.ASSET|Bond|361.6|4.01|N/A| Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055| 1.11%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|4.ASSET|Bond|361.6|3.98|N/A| Black Desert Pub Infrastructure Dist Utah 4.0% 01-MAR-2051| 1.10%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|5.ASSET|Bond|361.6|3.29|N/A| Canyon Pines Met Dist Colo Spl Impt Dist No 1 Spl Assmt Rev 3.75% 01-DEC-2040| 0.91%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|6.ASSET|Bond|361.6|3.22|N/A| Sawyers Landing Cmnty Dev Dist Fla Spl Assmt Rev 4.125% 01-MAY-2041| 0.89%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|7.ASSET|Bond|361.6|2.93|N/A| Oklahoma Dev Fin Auth Rev 7.25% 01-SEP-2051| 0.81%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|8.ASSET|Bond|361.6|2.93|N/A| North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev 5.0% 15-SEP-2051| 0.81%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|9.ASSET|Bond|361.6|2.93|N/A| Illinois St 5.0% 01-NOV-2029| 0.81%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|10.ASSET|Bond|361.6|2.75|N/A| Yamhill Cnty Ore Hosp Auth Rev 5.0% 15-NOV-2056| 0.76%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|11.ASSET|Bond|361.6|2.64|N/A| North Carolina Med Care Commn Health Care Facs Rev 4.0% 01-MAR-2051| 0.73%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|12.ASSET|Bond|361.6|2.53|N/A| Southcentral Pa Gen Auth Rev 4.0% 01-JUN-2044| 0.70%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|13.ASSET|Bond|361.6|2.35|N/A| Siena Lake Met Dist Colo 4.0% 01-DEC-2051| 0.65%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|14.ASSET|Bond|361.6|2.35|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-NOV-2040| 0.65%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|15.ASSET|Bond|361.6|2.31|N/A| San Francisco Calif City & Cnty 4.0% 15-JUN-2039| 0.64%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|1.ASSET|Equity|313.1|19.54|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 6.24%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|2.ASSET|Equity|313.1|17.72|<a href="/stock/NVO/">NVO</a>| Novo Nordisk A/S Sponsored ADR Class B| 5.66%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|3.ASSET|Equity|313.1|17.47|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.58%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|4.ASSET|Equity|313.1|16.44|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 5.25%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|5.ASSET|Equity|313.1|16.25|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 5.19%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|6.ASSET|Equity|313.1|16|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 5.11%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|7.ASSET|Equity|313.1|15.94|<a href="/stock/SNY/">SNY</a>| Sanofi SA Sponsored ADR| 5.09%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|8.ASSET|Equity|313.1|15.72|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 5.02%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|9.ASSET|Equity|313.1|15.62|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 4.99%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|10.ASSET|Equity|313.1|15.28|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.88%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|11.ASSET|Equity|313.1|15.28|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 4.88%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|12.ASSET|Equity|313.1|15.15|<a href="/stock/NVS/">NVS</a>| Novartis AG Sponsored ADR| 4.84%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|13.ASSET|Equity|313.1|14.09|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 4.50%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|14.ASSET|Equity|313.1|13.75|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 4.39%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|15.ASSET|Equity|313.1|13.4|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 4.28%|
North America|Equity|All Cap Equities||ONEO|6|1.ASSET|Equity|314.5|4.28|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.36%|
North America|Equity|All Cap Equities||ONEO|6|2.ASSET|Equity|314.5|2.33|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 0.74%|
North America|Equity|All Cap Equities||ONEO|6|3.ASSET|Equity|314.5|2.2|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.70%|
North America|Equity|All Cap Equities||ONEO|6|4.ASSET|Equity|314.5|2.17|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.69%|
North America|Equity|All Cap Equities||ONEO|6|5.ASSET|Equity|314.5|1.7|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 0.54%|
North America|Equity|All Cap Equities||ONEO|6|6.ASSET|Equity|314.5|1.7|<a href="/stock/SYF/">SYF</a>| Synchrony Financial| 0.54%|
North America|Equity|All Cap Equities||ONEO|6|7.ASSET|Equity|314.5|1.6|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 0.51%|
North America|Equity|All Cap Equities||ONEO|6|8.ASSET|Equity|314.5|1.48|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 0.47%|
North America|Equity|All Cap Equities||ONEO|6|9.ASSET|Equity|314.5|1.48|<a href="/stock/LKQ/">LKQ</a>| LKQ Corporation| 0.47%|
North America|Equity|All Cap Equities||ONEO|6|10.ASSET|Equity|314.5|1.45|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 0.46%|
North America|Equity|All Cap Equities||ONEO|6|11.ASSET|Equity|314.5|1.45|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 0.46%|
North America|Equity|All Cap Equities||ONEO|6|12.ASSET|Equity|314.5|1.42|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 0.45%|
North America|Equity|All Cap Equities||ONEO|6|13.ASSET|Equity|314.5|1.38|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 0.44%|
North America|Equity|All Cap Equities||ONEO|6|14.ASSET|Equity|314.5|1.38|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 0.44%|
North America|Equity|All Cap Equities||ONEO|6|15.ASSET|Equity|314.5|1.38|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 0.44%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|1.ASSET|Bond|322.3|16.53|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 5.13%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|2.ASSET|Bond|322.3|10.06|N/A| CORPORATE BOND| 3.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|3.ASSET|Bond|322.3|5.45|N/A| Fannie Mae REMIC Trust 2016-67  AF 0.492% 25-SEP-2046| 1.69%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|4.ASSET|Bond|322.3|5.41|N/A| FHLMC 5/1 Pool#841174 Var 01-Oct-2043 2.108% 01-OCT-2043| 1.68%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|5.ASSET|Bond|322.3|4.16|N/A| Freddie Mac Multiclass Certificates, Series 4719  AF 0.43925% 15-SEP-2047| 1.29%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|6.ASSET|Bond|322.3|3.13|N/A| Ginnie Mae REMIC Trust 2007-026  FL 0.29113% 20-MAY-2037| 0.97%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|7.ASSET|Bond|322.3|3.09|N/A| FIXED INCOME (UNCLASSFIED)| 0.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|8.ASSET|Bond|322.3|3.06|N/A| Fannie Mae REMIC Trust 2014-28  FD 0.542% 25-MAY-2044| 0.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|9.ASSET|Bond|322.3|3.06|N/A| Freddie Mac Multiclass Certificates, Series 5031  FA 0.34767% 15-AUG-2043| 0.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|10.ASSET|Bond|322.3|3.03|N/A| Nationwide Building Society 2.0% 27-JAN-2023| 0.94%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|11.ASSET|Bond|322.3|3|N/A| ASSET-BACKED SECURITIES| 0.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|12.ASSET|Bond|322.3|3|N/A| Trysail CLO 2021-1  A1 1.4515% 20-JUL-2032| 0.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|13.ASSET|Bond|322.3|3|N/A| Hayfin Kingsland VIII  A 1.2515% 20-APR-2031| 0.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|14.ASSET|Bond|322.3|2.97|N/A| Fannie Mae REMIC Trust 2006-110  AF 0.422% 25-NOV-2036| 0.92%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|15.ASSET|Bond|322.3|2.8|N/A| JPMorgan Chase & Co. 3.207% 01-APR-2023| 0.87%|
North America|Equity|Large Cap Growth Equities||SSUS|6|1.ASSET|Equity|344|104.37|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 30.34%|
North America|Equity|Large Cap Growth Equities||SSUS|6|2.ASSET|Equity|344|49.19|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 14.30%|
North America|Equity|Large Cap Growth Equities||SSUS|6|3.ASSET|Equity|344|44|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 12.79%|
North America|Equity|Large Cap Growth Equities||SSUS|6|4.ASSET|Equity|344|29.55|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 8.59%|
North America|Equity|Large Cap Growth Equities||SSUS|6|5.ASSET|Equity|344|25.59|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 7.44%|
North America|Equity|Large Cap Growth Equities||SSUS|6|6.ASSET|Equity|344|24.91|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 7.24%|
North America|Equity|Large Cap Growth Equities||SSUS|6|7.ASSET|Equity|344|18.75|<a href="/stock/XLP/">XLP</a>| Consumer Staples Select Sector SPDR Fund| 5.45%|
North America|Equity|Large Cap Growth Equities||SSUS|6|8.ASSET|Equity|344|15.41|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 4.48%|
North America|Equity|Large Cap Growth Equities||SSUS|6|9.ASSET|Equity|344|11.15|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 3.24%|
North America|Equity|Large Cap Growth Equities||SSUS|6|10.ASSET|Equity|344|10.18|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 2.96%|
North America|Equity|Large Cap Growth Equities||SSUS|6|11.ASSET|Equity|344|9.05|<a href="/stock/XLRE/">XLRE</a>| Real Estate Select Sector SPDR Fund| 2.63%|
North America|Equity|Large Cap Growth Equities||SSUS|6|12.ASSET|Equity|344|1.86|N/A| U.S. Dollar| 0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|1.ASSET|Equity|316.2|5.98|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|2.ASSET|Equity|316.2|5.25|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|3.ASSET|Equity|316.2|4.84|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|4.ASSET|Equity|316.2|4.71|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|5.ASSET|Equity|316.2|3.7|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|6.ASSET|Equity|316.2|3.48|N/A| U.S. Dollar| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|7.ASSET|Equity|316.2|3.26|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|8.ASSET|Equity|316.2|2.88|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|9.ASSET|Equity|316.2|2.88|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|10.ASSET|Equity|316.2|2.85|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|11.ASSET|Equity|316.2|2.56|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|12.ASSET|Equity|316.2|2.43|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|13.ASSET|Equity|316.2|2.21|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|14.ASSET|Equity|316.2|2.18|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|15.ASSET|Equity|316.2|2.06|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.65%|
North America|Equity|Large Cap Growth Equities||CLRG|6|1.ASSET|Equity|318.2|5.5|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 1.73%|
North America|Equity|Large Cap Growth Equities||CLRG|6|2.ASSET|Equity|318.2|5|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.57%|
North America|Equity|Large Cap Growth Equities||CLRG|6|3.ASSET|Equity|318.2|4.65|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 1.46%|
North America|Equity|Large Cap Growth Equities||CLRG|6|4.ASSET|Equity|318.2|4.42|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 1.39%|
North America|Equity|Large Cap Growth Equities||CLRG|6|5.ASSET|Equity|318.2|4.23|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 1.33%|
North America|Equity|Large Cap Growth Equities||CLRG|6|6.ASSET|Equity|318.2|4.17|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 1.31%|
North America|Equity|Large Cap Growth Equities||CLRG|6|7.ASSET|Equity|318.2|4.14|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.30%|
North America|Equity|Large Cap Growth Equities||CLRG|6|8.ASSET|Equity|318.2|4.01|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||CLRG|6|9.ASSET|Equity|318.2|4.01|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||CLRG|6|10.ASSET|Equity|318.2|3.98|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.25%|
North America|Equity|Large Cap Growth Equities||CLRG|6|11.ASSET|Equity|318.2|3.98|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.25%|
North America|Equity|Large Cap Growth Equities||CLRG|6|12.ASSET|Equity|318.2|3.95|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.24%|
North America|Equity|Large Cap Growth Equities||CLRG|6|13.ASSET|Equity|318.2|3.88|<a href="/stock/NDAQ/">NDAQ</a>| Nasdaq, Inc.| 1.22%|
North America|Equity|Large Cap Growth Equities||CLRG|6|14.ASSET|Equity|318.2|3.82|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||CLRG|6|15.ASSET|Equity|318.2|3.82|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.20%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|1.ASSET|Real Estate|297.5|38.76|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 13.03%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|2.ASSET|Real Estate|297.5|26.36|<a href="/stock/AGNC/">AGNC</a>| AGNC Investment Corp.| 8.86%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|3.ASSET|Real Estate|297.5|24.37|<a href="/stock/STWD/">STWD</a>| Starwood Property Trust, Inc.| 8.19%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|4.ASSET|Real Estate|297.5|16.3|<a href="/stock/CIM/">CIM</a>| Chimera Investment Corporation| 5.48%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|5.ASSET|Real Estate|297.5|15.08|<a href="/stock/NRZ/">NRZ</a>| New Residential Investment Corp.| 5.07%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|6.ASSET|Real Estate|297.5|14.99|<a href="/stock/HASI/">HASI</a>| Hannon Armstrong Sustainable Infrastructure Capital, Inc.| 5.04%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|7.ASSET|Real Estate|297.5|14.4|<a href="/stock/BXMT/">BXMT</a>| Blackstone Mortgage Trust, Inc. Class A| 4.84%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|8.ASSET|Real Estate|297.5|13.51|<a href="/stock/ABR/">ABR</a>| Arbor Realty Trust, Inc.| 4.54%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|9.ASSET|Real Estate|297.5|11.93|<a href="/stock/TWO/">TWO</a>| Two Harbors Investment Corp.| 4.01%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|10.ASSET|Real Estate|297.5|11.33|<a href="/stock/MFA/">MFA</a>| MFA Financial, Inc.| 3.81%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|11.ASSET|Real Estate|297.5|11.28|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 3.79%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|12.ASSET|Real Estate|297.5|11.19|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 3.76%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|13.ASSET|Real Estate|297.5|10.44|<a href="/stock/LADR/">LADR</a>| Ladder Capital Corp. Class A| 3.51%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|14.ASSET|Real Estate|297.5|9.7|<a href="/stock/NYMT/">NYMT</a>| New York Mortgage Trust, Inc.| 3.26%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|15.ASSET|Real Estate|297.5|8.24|<a href="/stock/RWT/">RWT</a>| Redwood Trust, Inc.| 2.77%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|1.ASSET|Bond|324.5|11.23|N/A| CORPORATE BOND| 3.46%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|2.ASSET|Bond|324.5|3.89|N/A| Federal Home Loan Bank System 0.0% 29-NOV-2017| 1.20%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|3.ASSET|Bond|324.5|3.44|N/A| CSC Holdings, LLC 7.5% 01-APR-2028| 1.06%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|4.ASSET|Bond|324.5|3.37|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 1.04%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|5.ASSET|Bond|324.5|3.37|N/A| Bausch Health Americas, Inc. 9.25% 01-APR-2026| 1.04%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|6.ASSET|Bond|324.5|3.34|N/A| Cheniere Energy, Inc. 4.625% 15-OCT-2028| 1.03%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|7.ASSET|Bond|324.5|3.08|N/A| ATS Automation Tooling Systems Inc. 4.125% 15-DEC-2028| 0.95%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|8.ASSET|Bond|324.5|3.08|N/A| Emergent BioSolutions Inc. 3.875% 15-AUG-2028| 0.95%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|9.ASSET|Bond|324.5|2.99|N/A| Par Pharmaceutical, Inc. 7.5% 01-APR-2027| 0.92%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|10.ASSET|Bond|324.5|2.99|N/A| Jaguar Land Rover Automotive Plc 5.5% 15-JUL-2029| 0.92%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|11.ASSET|Bond|324.5|2.99|N/A| Ashton Woods (USA) LLC 4.625% 01-APR-2030| 0.92%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|12.ASSET|Bond|324.5|2.89|N/A| Global Net Lease, Inc. 3.75% 15-DEC-2027| 0.89%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|13.ASSET|Bond|324.5|2.86|N/A| Jazz Securities Designated Activity Company 4.375% 15-JAN-2029| 0.88%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|14.ASSET|Bond|324.5|2.79|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.86%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|15.ASSET|Bond|324.5|2.79|N/A| CommScope, Inc. 7.125% 01-JUL-2028| 0.86%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|6|1.ASSET|Bond|402.9|267|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 66.27%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|6|2.ASSET|Bond|402.9|88.11|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 21.87%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|6|3.ASSET|Bond|402.9|47.82|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 11.87%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|6|4.ASSET|Bond|402.9|0.4|N/A| MUTUAL FUND (OTHER)| 0.10%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|6|5.ASSET|Bond|402.9|-0.44|N/A| U.S. Dollar| -0.11%|
North America|Equity|MLPs|Energy|AMZA|6|1.ASSET|Equity|262|49.23|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 18.79%|
North America|Equity|MLPs|Energy|AMZA|6|2.ASSET|Equity|262|49.02|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 18.71%|
North America|Equity|MLPs|Energy|AMZA|6|3.ASSET|Equity|262|35.92|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 13.71%|
North America|Equity|MLPs|Energy|AMZA|6|4.ASSET|Equity|262|31.65|<a href="/stock/WES/">WES</a>| Western Midstream Partners, LP| 12.08%|
North America|Equity|MLPs|Energy|AMZA|6|5.ASSET|Equity|262|29.4|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline, L.P.| 11.22%|
North America|Equity|MLPs|Energy|AMZA|6|6.ASSET|Equity|262|27.38|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 10.45%|
North America|Equity|MLPs|Energy|AMZA|6|7.ASSET|Equity|262|25.78|<a href="/stock/NS/">NS</a>| NuStar Energy L.P.| 9.84%|
North America|Equity|MLPs|Energy|AMZA|6|8.ASSET|Equity|262|22.66|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 8.65%|
North America|Equity|MLPs|Energy|AMZA|6|9.ASSET|Equity|262|18.16|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 6.93%|
North America|Equity|MLPs|Energy|AMZA|6|10.ASSET|Equity|262|15.25|<a href="/stock/CEQP/">CEQP</a>| Crestwood Equity Partners LP| 5.82%|
North America|Equity|MLPs|Energy|AMZA|6|11.ASSET|Equity|262|13|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 4.96%|
North America|Equity|MLPs|Energy|AMZA|6|12.ASSET|Equity|262|10.09|<a href="/stock/HEP/">HEP</a>| Holly Energy Partners, L.P.| 3.85%|
North America|Equity|MLPs|Energy|AMZA|6|13.ASSET|Equity|262|9.8|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 3.74%|
North America|Equity|MLPs|Energy|AMZA|6|14.ASSET|Equity|262|7.55|<a href="/stock/ENBL/">ENBL</a>| Enable Midstream Partners, LP| 2.88%|
North America|Equity|MLPs|Energy|AMZA|6|15.ASSET|Equity|262|6.81|<a href="/stock/BPMP/">BPMP</a>| BP Midstream Partners LP| 2.60%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|1.ASSET|Equity|341.6|28.35|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 8.30%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|2.ASSET|Equity|341.6|27.74|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 8.12%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|3.ASSET|Equity|341.6|26.88|<a href="/stock/PNR/">PNR</a>| Pentair plc| 7.87%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|4.ASSET|Equity|341.6|22.92|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 6.71%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|5.ASSET|Equity|341.6|21.59|<a href="/stock/GEBN:SWX/">GEBN</a>| Geberit AG| 6.32%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|6.ASSET|Equity|341.6|13.73|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 4.02%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|7.ASSET|Equity|341.6|13.36|<a href="/stock/VIE:PAR/">VIE</a>| Veolia Environnement SA| 3.91%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|8.ASSET|Equity|341.6|13.29|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 3.89%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|9.ASSET|Equity|341.6|11.48|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 3.36%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|10.ASSET|Equity|341.6|11.38|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 3.33%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|11.ASSET|Equity|341.6|10.32|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 3.02%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|12.ASSET|Equity|341.6|9.77|<a href="/stock/HLMA:LON/">HLMA</a>| Halma plc| 2.86%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|13.ASSET|Equity|341.6|9.15|<a href="/stock/UU:LON/">UU</a>| United Utilities Group PLC| 2.68%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|14.ASSET|Equity|341.6|8.88|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 2.60%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|15.ASSET|Equity|341.6|8.57|<a href="/stock/SVT:LON/">SVT</a>| Severn Trent Plc| 2.51%|
North America|Equity|All Cap Equities||SYLD|6|1.ASSET|Equity|315.4|8.14|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 2.58%|
North America|Equity|All Cap Equities||SYLD|6|2.ASSET|Equity|315.4|8.04|N/A| U.S. Dollar| 2.55%|
North America|Equity|All Cap Equities||SYLD|6|3.ASSET|Equity|315.4|6.15|<a href="/stock/MUR/">MUR</a>| Murphy Oil Corporation| 1.95%|
North America|Equity|All Cap Equities||SYLD|6|4.ASSET|Equity|315.4|5.8|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 1.84%|
North America|Equity|All Cap Equities||SYLD|6|5.ASSET|Equity|315.4|5.39|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.71%|
North America|Equity|All Cap Equities||SYLD|6|6.ASSET|Equity|315.4|5.05|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.60%|
North America|Equity|All Cap Equities||SYLD|6|7.ASSET|Equity|315.4|4.32|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.37%|
North America|Equity|All Cap Equities||SYLD|6|8.ASSET|Equity|315.4|4.26|<a href="/stock/SWBI/">SWBI</a>| Smith & Wesson Brands, Inc.| 1.35%|
North America|Equity|All Cap Equities||SYLD|6|9.ASSET|Equity|315.4|4.16|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 1.32%|
North America|Equity|All Cap Equities||SYLD|6|10.ASSET|Equity|315.4|4.13|<a href="/stock/BKE/">BKE</a>| Buckle, Inc.| 1.31%|
North America|Equity|All Cap Equities||SYLD|6|11.ASSET|Equity|315.4|4.1|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 1.30%|
North America|Equity|All Cap Equities||SYLD|6|12.ASSET|Equity|315.4|4.01|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 1.27%|
North America|Equity|All Cap Equities||SYLD|6|13.ASSET|Equity|315.4|3.91|<a href="/stock/WHR/">WHR</a>| Whirlpool Corporation| 1.24%|
North America|Equity|All Cap Equities||SYLD|6|14.ASSET|Equity|315.4|3.91|<a href="/stock/AYI/">AYI</a>| Acuity Brands, Inc.| 1.24%|
North America|Equity|All Cap Equities||SYLD|6|15.ASSET|Equity|315.4|3.91|<a href="/stock/AAP/">AAP</a>| Advance Auto Parts, Inc.| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|1.ASSET|Equity|328.7|16.63|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 5.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|2.ASSET|Equity|328.7|15.84|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|3.ASSET|Equity|328.7|15.35|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|4.ASSET|Equity|328.7|13.48|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 4.10%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|5.ASSET|Equity|328.7|12.72|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 3.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|6.ASSET|Equity|328.7|12|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 3.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|7.ASSET|Equity|328.7|11.8|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|8.ASSET|Equity|328.7|9.8|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|9.ASSET|Equity|328.7|9.3|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|10.ASSET|Equity|328.7|8.84|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|11.ASSET|Equity|328.7|8.61|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|12.ASSET|Equity|328.7|6.31|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|13.ASSET|Equity|328.7|5.92|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|14.ASSET|Equity|328.7|5.06|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|15.ASSET|Equity|328.7|4.67|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 1.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|1.ASSET|Bond|327.4|2.46|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|2.ASSET|Bond|327.4|1.87|N/A| Verizon Communications Inc. 4.329% 21-SEP-2028| 0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|3.ASSET|Bond|327.4|1.67|N/A| Apple Inc. 3.0% 13-NOV-2027| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|4.ASSET|Bond|327.4|1.57|N/A| Wells Fargo & Company 2.393% 02-JUN-2028| 0.48%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|5.ASSET|Bond|327.4|1.34|N/A| Wells Fargo & Company 3.55% 29-SEP-2025| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|6.ASSET|Bond|327.4|1.31|N/A| Unilever Capital Corp. 2.6% 05-MAY-2024| 0.40%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|7.ASSET|Bond|327.4|1.24|N/A| Wells Fargo & Company 3.584% 22-MAY-2028| 0.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|8.ASSET|Bond|327.4|1.24|N/A| Berkshire Hathaway Energy 4.05% 15-APR-2025| 0.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|9.ASSET|Bond|327.4|1.24|N/A| JPMorgan Chase & Co. 3.875% 10-SEP-2024| 0.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|10.ASSET|Bond|327.4|1.18|N/A| HSBC Holdings Plc 4.25% 18-AUG-2025| 0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|11.ASSET|Bond|327.4|1.18|N/A| Visa Inc. 2.8% 14-DEC-2022| 0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|12.ASSET|Bond|327.4|1.15|N/A| Lowe\'s Companies, Inc. 3.65% 05-APR-2029| 0.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|13.ASSET|Bond|327.4|1.15|N/A| HSBC Holdings Plc 3.9% 25-MAY-2026| 0.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|14.ASSET|Bond|327.4|1.15|N/A| MPLX LP 4.0% 15-MAR-2028| 0.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|15.ASSET|Bond|327.4|1.15|N/A| Wells Fargo & Company 4.3% 22-JUL-2027| 0.35%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|1.ASSET|Equity|281.9|45.05|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 15.98%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|2.ASSET|Equity|281.9|35.66|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 12.65%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|3.ASSET|Equity|281.9|33.52|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 11.89%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|4.ASSET|Equity|281.9|15.36|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.45%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|5.ASSET|Equity|281.9|14.88|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 5.28%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|6.ASSET|Equity|281.9|12.85|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.56%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|7.ASSET|Equity|281.9|11.67|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.14%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|8.ASSET|Equity|281.9|10.99|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.90%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|9.ASSET|Equity|281.9|10.82|<a href="/stock/T/">T</a>| AT&T Inc.| 3.84%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|10.ASSET|Equity|281.9|5.44|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 1.93%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|11.ASSET|Equity|281.9|4.4|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.56%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|12.ASSET|Equity|281.9|4.37|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.55%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|13.ASSET|Equity|281.9|4.23|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.50%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|14.ASSET|Equity|281.9|3.78|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 1.34%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|15.ASSET|Equity|281.9|3.47|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.23%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|1.ASSET|Equity|316.9|35.02|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 11.05%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|2.ASSET|Equity|316.9|24.5|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 7.73%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|3.ASSET|Equity|316.9|19.49|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 6.15%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|4.ASSET|Equity|316.9|18.16|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 5.73%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|5.ASSET|Equity|316.9|16.57|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 5.23%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|6.ASSET|Equity|316.9|14.55|<a href="/stock/LCID/">LCID</a>| Lucid Group, Inc.| 4.59%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|7.ASSET|Equity|316.9|13.4|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 4.23%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|8.ASSET|Equity|316.9|12.55|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 3.96%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|9.ASSET|Equity|316.9|12.39|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 3.91%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|10.ASSET|Equity|316.9|12.04|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 3.80%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|11.ASSET|Equity|316.9|11.5|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 3.63%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|12.ASSET|Equity|316.9|11.41|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 3.60%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|13.ASSET|Equity|316.9|10.3|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 3.25%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|14.ASSET|Equity|316.9|9.57|<a href="/stock/NIBE.B:OME/">NIBE.B</a>| NIBE Industrier AB Class B| 3.02%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|15.ASSET|Equity|316.9|7.51|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 2.37%|
North America|Multi-Asset|Technology Equities||QQH|6|1.ASSET|Multi-Asset|344.7|59.43|<a href="/stock/TQQQ/">TQQQ</a>| ProShares UltraPro QQQ| 17.24%|
North America|Multi-Asset|Technology Equities||QQH|6|2.ASSET|Multi-Asset|344.7|33.92|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.84%|
North America|Multi-Asset|Technology Equities||QQH|6|3.ASSET|Multi-Asset|344.7|33.54|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.73%|
North America|Multi-Asset|Technology Equities||QQH|6|4.ASSET|Multi-Asset|344.7|19.61|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.69%|
North America|Multi-Asset|Technology Equities||QQH|6|5.ASSET|Multi-Asset|344.7|16.2|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.70%|
North America|Multi-Asset|Technology Equities||QQH|6|6.ASSET|Multi-Asset|344.7|14.51|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.21%|
North America|Multi-Asset|Technology Equities||QQH|6|7.ASSET|Multi-Asset|344.7|13.17|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.82%|
North America|Multi-Asset|Technology Equities||QQH|6|8.ASSET|Multi-Asset|344.7|7.76|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.25%|
North America|Multi-Asset|Technology Equities||QQH|6|9.ASSET|Multi-Asset|344.7|7.72|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.24%|
North America|Multi-Asset|Technology Equities||QQH|6|10.ASSET|Multi-Asset|344.7|6.48|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.88%|
North America|Multi-Asset|Technology Equities||QQH|6|11.ASSET|Multi-Asset|344.7|6.03|<a href="/stock/QLD/">QLD</a>| ProShares Ultra QQQ| 1.75%|
North America|Multi-Asset|Technology Equities||QQH|6|12.ASSET|Multi-Asset|344.7|5.45|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.58%|
North America|Multi-Asset|Technology Equities||QQH|6|13.ASSET|Multi-Asset|344.7|4.79|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.39%|
North America|Multi-Asset|Technology Equities||QQH|6|14.ASSET|Multi-Asset|344.7|4.72|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.37%|
North America|Multi-Asset|Technology Equities||QQH|6|15.ASSET|Multi-Asset|344.7|4.65|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.35%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|1.ASSET|Equity|239|35.42|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 14.82%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|2.ASSET|Equity|239|32.07|<a href="/stock/BA/">BA</a>| Boeing Company| 13.42%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|3.ASSET|Equity|239|32.05|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 13.41%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|4.ASSET|Equity|239|14.63|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 6.12%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|5.ASSET|Equity|239|13.58|N/A| MUTUAL FUND (OTHER)| 5.68%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|6.ASSET|Equity|239|10.21|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 4.27%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|7.ASSET|Equity|239|8.2|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 3.43%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|8.ASSET|Equity|239|7.98|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 3.34%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|9.ASSET|Equity|239|7.86|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 3.29%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|10.ASSET|Equity|239|7.65|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 3.20%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|11.ASSET|Equity|239|7.34|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 3.07%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|12.ASSET|Equity|239|7.07|N/A| U.S. Dollar| 2.96%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|13.ASSET|Equity|239|6.62|<a href="/stock/HWM/">HWM</a>| Howmet Aerospace Inc.| 2.77%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|14.ASSET|Equity|239|6.21|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 2.60%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|15.ASSET|Equity|239|5.59|<a href="/stock/HEI.A/">HEI.A</a>| HEICO Corporation Class A| 2.34%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|1.ASSET|Multi-Asset|321.9|20.79|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.46%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|2.ASSET|Multi-Asset|321.9|20.67|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.42%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|3.ASSET|Multi-Asset|321.9|13.94|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.33%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|4.ASSET|Multi-Asset|321.9|12.55|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.90%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|5.ASSET|Multi-Asset|321.9|6.89|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.14%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|6.ASSET|Multi-Asset|321.9|6.6|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.05%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|7.ASSET|Multi-Asset|321.9|6.47|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.01%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|8.ASSET|Multi-Asset|321.9|5.99|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.86%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|9.ASSET|Multi-Asset|321.9|5.73|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.78%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|10.ASSET|Multi-Asset|321.9|5.67|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.76%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|11.ASSET|Multi-Asset|321.9|5.6|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.74%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|12.ASSET|Multi-Asset|321.9|5.47|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.70%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|13.ASSET|Multi-Asset|321.9|5.31|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.65%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|14.ASSET|Multi-Asset|321.9|5.05|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.57%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|15.ASSET|Multi-Asset|321.9|5.05|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 1.57%|
North America|Equity|Volatility Hedged Equity||PJAN|6|1.ASSET|Equity|272.6|272.44|N/A| OPTIONS| 99.94%|
North America|Equity|Volatility Hedged Equity||PJAN|6|2.ASSET|Equity|272.6|0.16|N/A| U.S. Dollar| 0.06%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|1.ASSET|Bond|262.5|10.42|N/A| EQUITY OTHER| 3.97%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|2.ASSET|Bond|262.5|7.19|N/A| Palo Alto Networks, Inc. 0.75% 01-JUL-2023| 2.74%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|3.ASSET|Bond|262.5|6.59|<a href="/stock/AVGOP/">AVGOP</a>| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A| 2.51%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|4.ASSET|Bond|262.5|5.2|N/A| DexCom, Inc. 0.25% 15-NOV-2025| 1.98%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|5.ASSET|Bond|262.5|4.86|N/A| Southwest Airlines Co. 1.25% 01-MAY-2025| 1.85%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|6.ASSET|Bond|262.5|4.41|N/A| Pioneer Natural Resources Company 0.25% 15-MAY-2025| 1.68%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|7.ASSET|Bond|262.5|4.36|N/A| U.S. Dollar| 1.66%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|8.ASSET|Bond|262.5|4.31|N/A| Etsy, Inc. 0.125% 01-SEP-2027| 1.64%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|9.ASSET|Bond|262.5|4.02|N/A| Tesla, Inc. 2.0% 15-MAY-2024| 1.53%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|10.ASSET|Bond|262.5|3.73|N/A| Cloudflare, Inc. 0.0% 15-AUG-2026| 1.42%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|11.ASSET|Bond|262.5|3.6|N/A| Live Nation Entertainment, Inc. 2.5% 15-MAR-2023| 1.37%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|12.ASSET|Bond|262.5|3.44|<a href="/stock/AVTR.PRA/">AVTR.PRA</a>| Avantor, Inc. Cum Conv Pfd Registered Shs Series A| 1.31%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|13.ASSET|Bond|262.5|3.26|<a href="/stock/DHR.PRA/">DHR.PRA</a>| Danaher Corporation Cum Conv Red Pfd Registered Shs Series A| 1.24%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|14.ASSET|Bond|262.5|3.2|<a href="/stock/NEE.PRP/">NEE.PRP</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23| 1.22%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|15.ASSET|Bond|262.5|3.12|N/A| Sea Ltd. (Singapore) 0.25% 15-SEP-2026| 1.19%|
North America|Volatility|Volatility||VIXY|6|1.ASSET|Volatility|360.6|360.6|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|1.ASSET|Bond|303.6|4.68|N/A| Verizon Communications Inc. 4.329% 21-SEP-2028| 1.54%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|2.ASSET|Bond|303.6|4.13|N/A| Comcast Corporation 4.15% 15-OCT-2028| 1.36%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|3.ASSET|Bond|303.6|4.13|N/A| Cigna Corporation 4.375% 15-OCT-2028| 1.36%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|4.ASSET|Bond|303.6|3.49|N/A| Vodafone Group Plc 4.375% 30-MAY-2028| 1.15%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|5.ASSET|Bond|303.6|3.31|N/A| United Technologies Corporation 4.125% 16-NOV-2028| 1.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|6.ASSET|Bond|303.6|2.98|N/A| AerCap Ireland Capital DAC 3.0% 29-OCT-2028| 0.98%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|7.ASSET|Bond|303.6|2.91|N/A| CVS Health Corporation 4.3% 25-MAR-2028| 0.96%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|8.ASSET|Bond|303.6|2.85|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.0% 13-APR-2028| 0.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|9.ASSET|Bond|303.6|2.55|N/A| AT&T Inc. 4.1% 15-FEB-2028| 0.84%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|10.ASSET|Bond|303.6|2.52|N/A| DuPont de Nemours, Inc. 4.725% 15-NOV-2028| 0.83%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|11.ASSET|Bond|303.6|2.37|N/A| Citigroup Inc. 4.125% 25-JUL-2028| 0.78%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|12.ASSET|Bond|303.6|2.28|N/A| CORPORATE BOND| 0.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|13.ASSET|Bond|303.6|2.19|N/A| Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028| 0.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|14.ASSET|Bond|303.6|2.16|N/A| AbbVie Inc. 4.25% 14-NOV-2028| 0.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|15.ASSET|Bond|303.6|2.16|N/A| Keurig Dr Pepper Inc. 4.597% 25-MAY-2028| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|1.ASSET|Equity|295.5|8.45|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|2.ASSET|Equity|295.5|5.23|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|3.ASSET|Equity|295.5|4.7|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|4.ASSET|Equity|295.5|4.49|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|5.ASSET|Equity|295.5|4.08|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|6.ASSET|Equity|295.5|3.96|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|7.ASSET|Equity|295.5|3.93|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|8.ASSET|Equity|295.5|3.55|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|9.ASSET|Equity|295.5|3.28|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|10.ASSET|Equity|295.5|2.63|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|11.ASSET|Equity|295.5|2.63|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|12.ASSET|Equity|295.5|2.54|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|13.ASSET|Equity|295.5|2.45|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|14.ASSET|Equity|295.5|2.42|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|15.ASSET|Equity|295.5|2.36|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 0.80%|
North America|Equity|Small Cap Blend Equities||USVM|6|1.ASSET|Equity|282.4|1.47|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 0.52%|
North America|Equity|Small Cap Blend Equities||USVM|6|2.ASSET|Equity|282.4|1.41|<a href="/stock/WMK/">WMK</a>| Weis Markets, Inc.| 0.50%|
North America|Equity|Small Cap Blend Equities||USVM|6|3.ASSET|Equity|282.4|1.38|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 0.49%|
North America|Equity|Small Cap Blend Equities||USVM|6|4.ASSET|Equity|282.4|1.3|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 0.46%|
North America|Equity|Small Cap Blend Equities||USVM|6|5.ASSET|Equity|282.4|1.19|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.42%|
North America|Equity|Small Cap Blend Equities||USVM|6|6.ASSET|Equity|282.4|1.19|<a href="/stock/HRC/">HRC</a>| Hill-Rom Holdings, Inc.| 0.42%|
North America|Equity|Small Cap Blend Equities||USVM|6|7.ASSET|Equity|282.4|1.16|N/A| U.S. Dollar| 0.41%|
North America|Equity|Small Cap Blend Equities||USVM|6|8.ASSET|Equity|282.4|1.16|<a href="/stock/UVV/">UVV</a>| Universal Corp| 0.41%|
North America|Equity|Small Cap Blend Equities||USVM|6|9.ASSET|Equity|282.4|1.16|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 0.41%|
North America|Equity|Small Cap Blend Equities||USVM|6|10.ASSET|Equity|282.4|1.13|<a href="/stock/IMKTA/">IMKTA</a>| Ingles Markets, Incorporated Class A| 0.40%|
North America|Equity|Small Cap Blend Equities||USVM|6|11.ASSET|Equity|282.4|1.1|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.39%|
North America|Equity|Small Cap Blend Equities||USVM|6|12.ASSET|Equity|282.4|1.1|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 0.39%|
North America|Equity|Small Cap Blend Equities||USVM|6|13.ASSET|Equity|282.4|1.1|<a href="/stock/CRVL/">CRVL</a>| CorVel Corporation| 0.39%|
North America|Equity|Small Cap Blend Equities||USVM|6|14.ASSET|Equity|282.4|1.07|<a href="/stock/NSA/">NSA</a>| National Storage Affiliates Trust| 0.38%|
North America|Equity|Small Cap Blend Equities||USVM|6|15.ASSET|Equity|282.4|1.07|<a href="/stock/SEB/">SEB</a>| Seaboard Corporation| 0.38%|
Developed Markets|Equity|Materials|Materials|WOOD|6|1.ASSET|Equity|296.6|25.95|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 8.75%|
Developed Markets|Equity|Materials|Materials|WOOD|6|2.ASSET|Equity|296.6|25.8|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 8.70%|
Developed Markets|Equity|Materials|Materials|WOOD|6|3.ASSET|Equity|296.6|25.09|<a href="/stock/SCA.B:OME/">SCA.B</a>| Svenska Cellulosa Aktiebolaget Class B| 8.46%|
Developed Markets|Equity|Materials|Materials|WOOD|6|4.ASSET|Equity|296.6|24.53|<a href="/stock/RYN/">RYN</a>| Rayonier Inc.| 8.27%|
Developed Markets|Equity|Materials|Materials|WOOD|6|5.ASSET|Equity|296.6|20.97|<a href="/stock/PCH/">PCH</a>| PotlatchDeltic Corporation| 7.07%|
Developed Markets|Equity|Materials|Materials|WOOD|6|6.ASSET|Equity|296.6|12.72|<a href="/stock/SUZB3:BSP/">SUZB3</a>| Suzano S.A.| 4.29%|
Developed Markets|Equity|Materials|Materials|WOOD|6|7.ASSET|Equity|296.6|12.31|<a href="/stock/STERV:HEL/">STERV</a>| Stora Enso Oyj Class R| 4.15%|
Developed Markets|Equity|Materials|Materials|WOOD|6|8.ASSET|Equity|296.6|12.22|<a href="/stock/UPM:HEL/">UPM</a>| UPM-Kymmene Oyj| 4.12%|
Developed Markets|Equity|Materials|Materials|WOOD|6|9.ASSET|Equity|296.6|12.04|<a href="/stock/HOLM.B:OME/">HOLM.B</a>| Holmen AB Class B| 4.06%|
Developed Markets|Equity|Materials|Materials|WOOD|6|10.ASSET|Equity|296.6|11.33|<a href="/stock/SK3:DUB/">SK3</a>| Smurfit Kappa Group Plc| 3.82%|
Developed Markets|Equity|Materials|Materials|WOOD|6|11.ASSET|Equity|296.6|11.18|<a href="/stock/MNDI:LON/">MNDI</a>| Mondi plc| 3.77%|
Developed Markets|Equity|Materials|Materials|WOOD|6|12.ASSET|Equity|296.6|10.97|<a href="/stock/WRK/">WRK</a>| WestRock Company| 3.70%|
Developed Markets|Equity|Materials|Materials|WOOD|6|13.ASSET|Equity|296.6|10.97|<a href="/stock/BILL:OME/">BILL</a>| BillerudKorsnas AB| 3.70%|
Developed Markets|Equity|Materials|Materials|WOOD|6|14.ASSET|Equity|296.6|10.86|<a href="/stock/3861:TKS/">3861</a>| Oji Holdings Corp.| 3.66%|
Developed Markets|Equity|Materials|Materials|WOOD|6|15.ASSET|Equity|296.6|10.77|<a href="/stock/1911:TKS/">1911</a>| Sumitomo Forestry Co., Ltd.| 3.63%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|1.ASSET|Real Estate|358.1|56.04|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 15.65%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|2.ASSET|Real Estate|358.1|55.54|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 15.51%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|3.ASSET|Real Estate|358.1|36.96|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 10.32%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|4.ASSET|Real Estate|358.1|16.9|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 4.72%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|5.ASSET|Real Estate|358.1|16.87|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 4.71%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|6.ASSET|Real Estate|358.1|16.83|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 4.70%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|7.ASSET|Real Estate|358.1|16.79|<a href="/stock/PLYM/">PLYM</a>| Plymouth Industrial REIT, Inc.| 4.69%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|8.ASSET|Real Estate|358.1|16.58|<a href="/stock/PSB/">PSB</a>| PS Business Parks, Inc.| 4.63%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|9.ASSET|Real Estate|358.1|16.4|<a href="/stock/LXP/">LXP</a>| Lexington Realty Trust| 4.58%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|10.ASSET|Real Estate|358.1|16.4|<a href="/stock/MNR/">MNR</a>| Monmouth Real Estate Investment Corporation Class A| 4.58%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|11.ASSET|Real Estate|358.1|16.26|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 4.54%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|12.ASSET|Real Estate|358.1|15.29|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 4.27%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|13.ASSET|Real Estate|358.1|15.15|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 4.23%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|14.ASSET|Real Estate|358.1|12.75|<a href="/stock/COLD/">COLD</a>| Americold Realty Trust| 3.56%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|15.ASSET|Real Estate|358.1|12.21|<a href="/stock/OLP/">OLP</a>| One Liberty Properties, Inc.| 3.41%|
North America|Equity|Small Cap Value Equities||RZV|6|1.ASSET|Equity|301.6|16.11|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 5.34%|
North America|Equity|Small Cap Value Equities||RZV|6|2.ASSET|Equity|301.6|8.2|<a href="/stock/CEIX/">CEIX</a>| CONSOL Energy Inc| 2.72%|
North America|Equity|Small Cap Value Equities||RZV|6|3.ASSET|Equity|301.6|4.92|<a href="/stock/GPRE/">GPRE</a>| Green Plains Inc.| 1.63%|
North America|Equity|Small Cap Value Equities||RZV|6|4.ASSET|Equity|301.6|4.43|<a href="/stock/GNW/">GNW</a>| Genworth Financial, Inc. Class A| 1.47%|
North America|Equity|Small Cap Value Equities||RZV|6|5.ASSET|Equity|301.6|4.28|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 1.42%|
North America|Equity|Small Cap Value Equities||RZV|6|6.ASSET|Equity|301.6|4.28|<a href="/stock/CONN/">CONN</a>| Conn\'s, Inc.| 1.42%|
North America|Equity|Small Cap Value Equities||RZV|6|7.ASSET|Equity|301.6|4.16|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 1.38%|
North America|Equity|Small Cap Value Equities||RZV|6|8.ASSET|Equity|301.6|4.07|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 1.35%|
North America|Equity|Small Cap Value Equities||RZV|6|9.ASSET|Equity|301.6|3.92|<a href="/stock/ASIX/">ASIX</a>| Advansix, Inc.| 1.30%|
North America|Equity|Small Cap Value Equities||RZV|6|10.ASSET|Equity|301.6|3.65|<a href="/stock/CXW/">CXW</a>| CoreCivic, Inc.| 1.21%|
North America|Equity|Small Cap Value Equities||RZV|6|11.ASSET|Equity|301.6|3.62|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 1.20%|
North America|Equity|Small Cap Value Equities||RZV|6|12.ASSET|Equity|301.6|3.59|<a href="/stock/SM/">SM</a>| SM Energy Company| 1.19%|
North America|Equity|Small Cap Value Equities||RZV|6|13.ASSET|Equity|301.6|3.5|<a href="/stock/AAN/">AAN</a>| Aaron\'s Company Inc| 1.16%|
North America|Equity|Small Cap Value Equities||RZV|6|14.ASSET|Equity|301.6|3.38|<a href="/stock/CATO/">CATO</a>| Cato Corporation Class A| 1.12%|
North America|Equity|Small Cap Value Equities||RZV|6|15.ASSET|Equity|301.6|3.35|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 1.11%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|1.ASSET|Equity|288.5|9.12|<a href="/stock/1301:TAI/">1301</a>| Formosa Plastics Corp| 3.16%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|2.ASSET|Equity|288.5|8.83|<a href="/stock/4938:TAI/">4938</a>| Pegatron Corp| 3.06%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|3.ASSET|Equity|288.5|8.57|<a href="/stock/ADVANC-R:SET/">ADVANC-R</a>| Advanced Info Service PCL| 2.97%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|4.ASSET|Equity|288.5|8.57|<a href="/stock/WALMEX*:MEX/">WALMEX*</a>| Wal Mart de Mexico SAB de CV| 2.97%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|5.ASSET|Equity|288.5|8.42|<a href="/stock/PWGR:INC/">PWGR</a>| Power Grid Corporation of India Ltd| 2.92%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|6.ASSET|Equity|288.5|8.25|<a href="/stock/FMX/">FMX</a>| Fomento Economico Mexicano SAB de CV| 2.86%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|7.ASSET|Equity|288.5|7.99|<a href="/stock/2382:TAI/">2382</a>| Quanta Computer Inc| 2.77%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|8.ASSET|Equity|288.5|7.99|<a href="/stock/ITC:INC/">ITC</a>| ITC Ltd| 2.77%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|9.ASSET|Equity|288.5|7.36|<a href="/stock/992:HKG/">992</a>| Lenovo Group Ltd| 2.55%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|10.ASSET|Equity|288.5|7.24|<a href="/stock/6176:TAI/">6176</a>| Radiant Opto-Electronics Corp| 2.51%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|11.ASSET|Equity|288.5|6.32|<a href="/stock/728:HKG/">728</a>| China Telecom Corp Ltd| 2.19%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|12.ASSET|Equity|288.5|6.12|<a href="/stock/CHMF:MCX/">CHMF</a>| Severstal' PAO| 2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|13.ASSET|Equity|288.5|6.06|<a href="/stock/941:HKG/">941</a>| China Mobile Ltd| 2.10%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|14.ASSET|Equity|288.5|6|<a href="/stock/SBK:JNB/">SBK</a>| Standard Bank Group Ltd| 2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|15.ASSET|Equity|288.5|5.83|<a href="/stock/IRAO:MCX/">IRAO</a>| Inter RAO YEES PAO| 2.02%|
North America|Equity|Volatility Hedged Equity||PSEP|6|1.ASSET|Equity|275.1|275.1|N/A| Cash Component| 100.00%|
North America|Equity|Leveraged Equities||UWM|6|1.ASSET|Equity|297.2|59.41|N/A| U.S. Dollar| 19.99%|
North America|Equity|Leveraged Equities||UWM|6|2.ASSET|Equity|297.2|1.25|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.42%|
North America|Equity|Leveraged Equities||UWM|6|3.ASSET|Equity|297.2|1.04|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.35%|
North America|Equity|Leveraged Equities||UWM|6|4.ASSET|Equity|297.2|0.86|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.29%|
North America|Equity|Leveraged Equities||UWM|6|5.ASSET|Equity|297.2|0.86|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.29%|
North America|Equity|Leveraged Equities||UWM|6|6.ASSET|Equity|297.2|0.86|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.29%|
North America|Equity|Leveraged Equities||UWM|6|7.ASSET|Equity|297.2|0.83|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.28%|
North America|Equity|Leveraged Equities||UWM|6|8.ASSET|Equity|297.2|0.74|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.25%|
North America|Equity|Leveraged Equities||UWM|6|9.ASSET|Equity|297.2|0.74|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.25%|
North America|Equity|Leveraged Equities||UWM|6|10.ASSET|Equity|297.2|0.71|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.24%|
North America|Equity|Leveraged Equities||UWM|6|11.ASSET|Equity|297.2|0.71|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.24%|
North America|Equity|Leveraged Equities||UWM|6|12.ASSET|Equity|297.2|0.71|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.24%|
North America|Equity|Leveraged Equities||UWM|6|13.ASSET|Equity|297.2|0.68|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.23%|
North America|Equity|Leveraged Equities||UWM|6|14.ASSET|Equity|297.2|0.65|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.22%|
North America|Equity|Leveraged Equities||UWM|6|15.ASSET|Equity|297.2|0.65|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.22%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|1.ASSET|Bond|305.3|8.18|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 2.68%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|2.ASSET|Bond|305.3|7.02|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 2.30%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|3.ASSET|Bond|305.3|6.41|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 2.10%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|4.ASSET|Bond|305.3|6.11|N/A| Ford Motor Company 9.0% 22-APR-2025| 2.00%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|5.ASSET|Bond|305.3|4.12|N/A| Veritas US, Inc. 7.5% 01-SEP-2025| 1.35%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|6.ASSET|Bond|305.3|4.12|N/A| Wynn Las Vegas LLC 5.5% 01-MAR-2025| 1.35%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|7.ASSET|Bond|305.3|4.03|N/A| Bausch Health Companies Inc. 5.5% 01-NOV-2025| 1.32%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|8.ASSET|Bond|305.3|3.97|N/A| Sprint Corp. 7.625% 15-FEB-2025| 1.30%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|9.ASSET|Bond|305.3|3.63|N/A| Univision Communications Inc. 5.125% 15-FEB-2025| 1.19%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|10.ASSET|Bond|305.3|3.51|N/A| CHS/Community Health Systems, Inc. 6.625% 15-FEB-2025| 1.15%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|11.ASSET|Bond|305.3|3.48|N/A| Bombardier Inc. 7.5% 15-MAR-2025| 1.14%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|12.ASSET|Bond|305.3|3.33|N/A| Ford Motor Credit Company LLC 3.375% 13-NOV-2025| 1.09%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|13.ASSET|Bond|305.3|3.14|N/A| OneMain Finance Corporation 6.875% 15-MAR-2025| 1.03%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|14.ASSET|Bond|305.3|3.08|N/A| Change Healthcare Finance, Inc. 5.75% 01-MAR-2025| 1.01%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|15.ASSET|Bond|305.3|3.02|N/A| Iron Mountain Incorporated 5.25% 15-JUL-2030| 0.99%|
Global|Multi-Asset|n/a||TDSD|6|1.ASSET|Multi-Asset|350.2|53.23|<a href="/stock/VGT/">VGT</a>| Vanguard Information Technology ETF| 15.20%|
Global|Multi-Asset|n/a||TDSD|6|2.ASSET|Multi-Asset|350.2|52.92|<a href="/stock/QQQM/">QQQM</a>| Invesco NASDAQ 100 ETF| 15.11%|
Global|Multi-Asset|n/a||TDSD|6|3.ASSET|Multi-Asset|350.2|52.6|<a href="/stock/VUG/">VUG</a>| Vanguard Growth ETF| 15.02%|
Global|Multi-Asset|n/a||TDSD|6|4.ASSET|Multi-Asset|350.2|52.18|<a href="/stock/VCR/">VCR</a>| Vanguard Consumer Discretionary ETF| 14.90%|
Global|Multi-Asset|n/a||TDSD|6|5.ASSET|Multi-Asset|350.2|51.55|<a href="/stock/VOT/">VOT</a>| Vanguard Mid-Cap Growth ETF| 14.72%|
Global|Multi-Asset|n/a||TDSD|6|6.ASSET|Multi-Asset|350.2|17.58|<a href="/stock/MGK/">MGK</a>| Vanguard Mega Cap Growth ETF| 5.02%|
Global|Multi-Asset|n/a||TDSD|6|7.ASSET|Multi-Asset|350.2|17.58|<a href="/stock/VDE/">VDE</a>| Vanguard Energy ETF| 5.02%|
Global|Multi-Asset|n/a||TDSD|6|8.ASSET|Multi-Asset|350.2|17.4|<a href="/stock/VO/">VO</a>| Vanguard Mid-Cap ETF| 4.97%|
Global|Multi-Asset|n/a||TDSD|6|9.ASSET|Multi-Asset|350.2|16.98|<a href="/stock/VBK/">VBK</a>| Vanguard Small-Cap Growth ETF| 4.85%|
Global|Multi-Asset|n/a||TDSD|6|10.ASSET|Multi-Asset|350.2|16.88|<a href="/stock/VXF/">VXF</a>| Vanguard Extended Market ETF| 4.82%|
Global|Multi-Asset|n/a||TDSD|6|11.ASSET|Multi-Asset|350.2|1.23|N/A| MUTUAL FUND (OTHER)| 0.35%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|1.ASSET|Bond|293.1|10.08|N/A| Meade Cnty Ky Indl Bldg Rev VAR 01-AUG-2061| 3.44%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|2.ASSET|Bond|293.1|10.08|N/A| Mississippi Business Fin Corp Miss Gulf Opportunity Zone VAR 01-DEC-2030| 3.44%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|3.ASSET|Bond|293.1|10.08|N/A| North Carolina Cap Facs Agy Solid Waste Disp Rev VAR 01-JUL-2034| 3.44%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|4.ASSET|Bond|293.1|9.47|N/A| Iowa Fin Auth Midwestern Disaster Area Economicdev Rev VAR 01-APR-2022| 3.23%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|5.ASSET|Bond|293.1|8.97|N/A| North East Indpt Sch Dist Tex Iam Coml Paper Nts3/A2 Ser A 0.12% 16-DEC-2021| 3.06%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|6.ASSET|Bond|293.1|8.62|N/A| New Jersey Economic Dev Auth Rev 5.25% 01-SEP-2024| 2.94%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|7.ASSET|Bond|293.1|7.97|N/A| North Dakota St Hsg Fin Agy VAR 01-JUL-2036| 2.72%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|8.ASSET|Bond|293.1|6.18|N/A| Tender Opt Bd Tr Rcpts / Ctfs Var Sts VAR 01-OCT-2053| 2.11%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|9.ASSET|Bond|293.1|6.04|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-APR-2048| 2.06%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|10.ASSET|Bond|293.1|6.01|N/A| Ohio St Higher Edl Fac Commn Rev VAR 01-JAN-2039| 2.05%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|11.ASSET|Bond|293.1|5.1|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev FRN 01-AUG-2048| 1.74%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|12.ASSET|Bond|293.1|5.04|N/A| Louisville/Jefferson Cnty Ky Metro Govt Environmental Facs VAR 01-JUN-2033| 1.72%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|13.ASSET|Bond|293.1|4.25|N/A| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev VAR 01-APR-2048| 1.45%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|14.ASSET|Bond|293.1|4.22|N/A| Harris Cnty Tex Cultural Ed Facs Fin Corp Rev VAR 01-JUN-2032| 1.44%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|15.ASSET|Bond|293.1|4.19|N/A| Atlanta Ga Tax Allocation 5.0% 01-DEC-2022| 1.43%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|1.ASSET|Bond|304.2|6.3|N/A| Fidelity Revere Street Trust Taxable Cent Cash Fund| 2.07%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|2.ASSET|Bond|304.2|6.27|N/A| CORPORATE BOND| 2.06%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|3.ASSET|Bond|304.2|4.11|N/A| Occidental Petroleum Corporation 6.125% 01-JAN-2031| 1.35%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|4.ASSET|Bond|304.2|3.92|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 1.29%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|5.ASSET|Bond|304.2|3.38|N/A| Resideo Funding, Inc. 4.0% 01-SEP-2029| 1.11%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|6.ASSET|Bond|304.2|3.38|N/A| TriNet Group, Inc. 3.5% 01-MAR-2029| 1.11%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|7.ASSET|Bond|304.2|3.25|N/A| Molina Healthcare, Inc. 4.375% 15-JUN-2028| 1.07%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|8.ASSET|Bond|304.2|3.19|N/A| TopBuild Corp. 3.625% 15-MAR-2029| 1.05%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|9.ASSET|Bond|304.2|3.19|N/A| GFL Environmental, Inc. 4.375% 15-AUG-2029| 1.05%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|10.ASSET|Bond|304.2|3.16|N/A| Uber Technologies, Inc. 4.5% 15-AUG-2029| 1.04%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|11.ASSET|Bond|304.2|3.1|N/A| Fair Isaac Corporation 4.0% 15-JUN-2028| 1.02%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|12.ASSET|Bond|304.2|3.07|N/A| Scotts Miracle-Gro Company 4.375% 01-FEB-2032| 1.01%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|13.ASSET|Bond|304.2|3.07|N/A| CCO Holdings LLC 4.25% 15-JAN-2034| 1.01%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|14.ASSET|Bond|304.2|3.04|N/A| Match Group Holdings II LLC 3.625% 01-OCT-2031| 1.00%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|15.ASSET|Bond|304.2|2.98|N/A| GFL Environmental, Inc. 4.0% 01-AUG-2028| 0.98%|
North America|Equity|Large Cap Growth Equities||SHE|6|1.ASSET|Equity|272.6|14.04|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 5.15%|
North America|Equity|Large Cap Growth Equities||SHE|6|2.ASSET|Equity|272.6|13.36|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 4.90%|
North America|Equity|Large Cap Growth Equities||SHE|6|3.ASSET|Equity|272.6|13.33|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.89%|
North America|Equity|Large Cap Growth Equities||SHE|6|4.ASSET|Equity|272.6|11.53|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.23%|
North America|Equity|Large Cap Growth Equities||SHE|6|5.ASSET|Equity|272.6|11.53|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.23%|
North America|Equity|Large Cap Growth Equities||SHE|6|6.ASSET|Equity|272.6|10.47|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 3.84%|
North America|Equity|Large Cap Growth Equities||SHE|6|7.ASSET|Equity|272.6|8.86|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.25%|
North America|Equity|Large Cap Growth Equities||SHE|6|8.ASSET|Equity|272.6|8.8|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.23%|
North America|Equity|Large Cap Growth Equities||SHE|6|9.ASSET|Equity|272.6|6.35|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.33%|
North America|Equity|Large Cap Growth Equities||SHE|6|10.ASSET|Equity|272.6|6.22|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 2.28%|
North America|Equity|Large Cap Growth Equities||SHE|6|11.ASSET|Equity|272.6|5.29|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 1.94%|
North America|Equity|Large Cap Growth Equities||SHE|6|12.ASSET|Equity|272.6|5.18|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.90%|
North America|Equity|Large Cap Growth Equities||SHE|6|13.ASSET|Equity|272.6|5.18|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 1.90%|
North America|Equity|Large Cap Growth Equities||SHE|6|14.ASSET|Equity|272.6|4.96|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.82%|
North America|Equity|Large Cap Growth Equities||SHE|6|15.ASSET|Equity|272.6|4.42|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.62%|
North America|Equity|Emerging Markets Equities||EZA|6|1.ASSET|Equity|308.6|42.8|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 13.87%|
North America|Equity|Emerging Markets Equities||EZA|6|2.ASSET|Equity|308.6|23.08|<a href="/stock/FSR:JSE/">FSR</a>| FirstRand Limited| 7.48%|
North America|Equity|Emerging Markets Equities||EZA|6|3.ASSET|Equity|308.6|22.59|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 7.32%|
North America|Equity|Emerging Markets Equities||EZA|6|4.ASSET|Equity|308.6|13.45|<a href="/stock/SBK:JSE/">SBK</a>| Standard Bank Group Limited| 4.36%|
North America|Equity|Emerging Markets Equities||EZA|6|5.ASSET|Equity|308.6|13.42|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 4.35%|
North America|Equity|Emerging Markets Equities||EZA|6|6.ASSET|Equity|308.6|12.62|<a href="/stock/GFI:JSE/">GFI</a>| Gold Fields Limited| 4.09%|
North America|Equity|Emerging Markets Equities||EZA|6|7.ASSET|Equity|308.6|12.04|<a href="/stock/CPI:JSE/">CPI</a>| Capitec Bank Holdings Limited| 3.90%|
North America|Equity|Emerging Markets Equities||EZA|6|8.ASSET|Equity|308.6|12.04|<a href="/stock/SOL:JSE/">SOL</a>| Sasol Limited| 3.90%|
North America|Equity|Emerging Markets Equities||EZA|6|9.ASSET|Equity|308.6|11.54|<a href="/stock/ANG:JSE/">ANG</a>| AngloGold Ashanti Limited| 3.74%|
North America|Equity|Emerging Markets Equities||EZA|6|10.ASSET|Equity|308.6|10.86|<a href="/stock/SSW:JSE/">SSW</a>| Sibanye Stillwater Limited| 3.52%|
North America|Equity|Emerging Markets Equities||EZA|6|11.ASSET|Equity|308.6|8.58|<a href="/stock/SLM:JSE/">SLM</a>| Sanlam Limited| 2.78%|
North America|Equity|Emerging Markets Equities||EZA|6|12.ASSET|Equity|308.6|8.3|<a href="/stock/BID:JSE/">BID</a>| Bid Corporation Limited| 2.69%|
North America|Equity|Emerging Markets Equities||EZA|6|13.ASSET|Equity|308.6|7.93|<a href="/stock/SHP:JSE/">SHP</a>| Shoprite Holdings Limited| 2.57%|
North America|Equity|Emerging Markets Equities||EZA|6|14.ASSET|Equity|308.6|7.84|<a href="/stock/ABG:JSE/">ABG</a>| Absa Group Limited| 2.54%|
North America|Equity|Emerging Markets Equities||EZA|6|15.ASSET|Equity|308.6|7.47|<a href="/stock/APN:JSE/">APN</a>| Aspen Pharmacare Holdings Limited| 2.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|1.ASSET|Multi-Asset|279.9|46.38|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 16.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|2.ASSET|Multi-Asset|279.9|42.32|<a href="/stock/SPDW/">SPDW</a>| SPDR Portfolio Developed World ex-US ETF| 15.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|3.ASSET|Multi-Asset|279.9|17.27|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 6.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|4.ASSET|Multi-Asset|279.9|16.46|<a href="/stock/SPEU/">SPEU</a>| SPDR Portfolio Europe ETF| 5.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|5.ASSET|Multi-Asset|279.9|14.53|<a href="/stock/SPIB/">SPIB</a>| SPDR Portfolio Intermediate Term Corporate Bond ETF| 5.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|6.ASSET|Multi-Asset|279.9|14.53|<a href="/stock/SPIP/">SPIP</a>| SPDR Portfolio TIPS ETF| 5.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|7.ASSET|Multi-Asset|279.9|14.5|<a href="/stock/SPSM/">SPSM</a>| SPDR Portfolio S&P 600 Small Cap ETF| 5.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|8.ASSET|Multi-Asset|279.9|14.44|<a href="/stock/SPLB/">SPLB</a>| SPDR Portfolio Long Term Corporate Bond ETF| 5.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|9.ASSET|Multi-Asset|279.9|11.92|<a href="/stock/SPTL/">SPTL</a>| SPDR Portfolio Long Term Treasury ETF| 4.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|10.ASSET|Multi-Asset|279.9|11.14|<a href="/stock/SPEM/">SPEM</a>| SPDR Portfolio Emerging Markets ETF| 3.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|11.ASSET|Multi-Asset|279.9|10.16|<a href="/stock/SPAB/">SPAB</a>| SPDR Portfolio Aggregate Bond ETF| 3.63%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|12.ASSET|Multi-Asset|279.9|8.09|<a href="/stock/GWX/">GWX</a>| SPDR S&P International Small Cap ETF| 2.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|13.ASSET|Multi-Asset|279.9|7.98|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 2.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|14.ASSET|Multi-Asset|279.9|5.79|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 2.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|15.ASSET|Multi-Asset|279.9|5.65|<a href="/stock/WIP/">WIP</a>| SPDR FTSE International Government Inflation-Protected Bond ETF| 2.02%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|1.ASSET|Equity|275.3|15.91|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 5.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|2.ASSET|Equity|275.3|15.31|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 5.56%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|3.ASSET|Equity|275.3|15.09|<a href="/stock/DRNA/">DRNA</a>| Dicerna Pharmaceuticals, Inc.| 5.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|4.ASSET|Equity|275.3|14.4|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 5.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|5.ASSET|Equity|275.3|14.32|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 5.20%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|6.ASSET|Equity|275.3|13.46|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 4.89%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|7.ASSET|Equity|275.3|13.32|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 4.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|8.ASSET|Equity|275.3|11.45|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 4.16%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|9.ASSET|Equity|275.3|10.38|<a href="/stock/CDMO/">CDMO</a>| Avid Bioservices, Inc.| 3.77%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|10.ASSET|Equity|275.3|10.13|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 3.68%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|11.ASSET|Equity|275.3|9.25|<a href="/stock/XNCR/">XNCR</a>| Xencor, Inc.| 3.36%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|12.ASSET|Equity|275.3|9.11|<a href="/stock/ARWR/">ARWR</a>| Arrowhead Pharmaceuticals, Inc.| 3.31%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|13.ASSET|Equity|275.3|8.75|<a href="/stock/DVAX/">DVAX</a>| Dynavax Technologies Corporation| 3.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|14.ASSET|Equity|275.3|8.51|<a href="/stock/OPK/">OPK</a>| OPKO Health, Inc.| 3.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|15.ASSET|Equity|275.3|8.34|<a href="/stock/QGEN/">QGEN</a>| QIAGEN NV| 3.03%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|1.ASSET|Equity|283.5|13.86|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 4.89%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|2.ASSET|Equity|283.5|12.02|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 4.24%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|3.ASSET|Equity|283.5|9.13|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 3.22%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|4.ASSET|Equity|283.5|8.99|<a href="/stock/OSTK/">OSTK</a>| Overstock.com, Inc.| 3.17%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|5.ASSET|Equity|283.5|7.82|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 2.76%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|6.ASSET|Equity|283.5|7.31|<a href="/stock/CAN/">CAN</a>| Canaan Inc. Sponsored ADR Class A| 2.58%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|7.ASSET|Equity|283.5|6.92|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.44%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|8.ASSET|Equity|283.5|6.69|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.36%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|9.ASSET|Equity|283.5|5.64|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 1.99%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|10.ASSET|Equity|283.5|5.58|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.97%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|11.ASSET|Equity|283.5|5.47|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.93%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|12.ASSET|Equity|283.5|5.39|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.90%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|13.ASSET|Equity|283.5|5.33|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.88%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|14.ASSET|Equity|283.5|5.05|<a href="/stock/8473:TKS/">8473</a>| SBI Holdings, Inc.| 1.78%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|15.ASSET|Equity|283.5|5.02|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.77%|
Developed Europe|Equity|Europe Equities||FDD|6|1.ASSET|Equity|281.5|19.85|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 7.05%|
Developed Europe|Equity|Europe Equities||FDD|6|2.ASSET|Equity|281.5|17.26|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 6.13%|
Developed Europe|Equity|Europe Equities||FDD|6|3.ASSET|Equity|281.5|14.61|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 5.19%|
Developed Europe|Equity|Europe Equities||FDD|6|4.ASSET|Equity|281.5|14.1|<a href="/stock/LGEN:LON/">LGEN</a>| Legal & General Group Plc| 5.01%|
Developed Europe|Equity|Europe Equities||FDD|6|5.ASSET|Equity|281.5|12.39|<a href="/stock/SCR:PAR/">SCR</a>| Scor SE| 4.40%|
Developed Europe|Equity|Europe Equities||FDD|6|6.ASSET|Equity|281.5|11.99|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 4.26%|
Developed Europe|Equity|Europe Equities||FDD|6|7.ASSET|Equity|281.5|11.12|<a href="/stock/AOX:ETR/">AOX</a>| alstria office REIT-AG| 3.95%|
Developed Europe|Equity|Europe Equities||FDD|6|8.ASSET|Equity|281.5|10.58|<a href="/stock/IGG:LON/">IGG</a>| IG Group Holdings plc| 3.76%|
Developed Europe|Equity|Europe Equities||FDD|6|9.ASSET|Equity|281.5|10.58|<a href="/stock/PROX:BRU/">PROX</a>| Proximus SA de droit public| 3.76%|
Developed Europe|Equity|Europe Equities||FDD|6|10.ASSET|Equity|281.5|10.25|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 3.64%|
Developed Europe|Equity|Europe Equities||FDD|6|11.ASSET|Equity|281.5|9.91|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 3.52%|
Developed Europe|Equity|Europe Equities||FDD|6|12.ASSET|Equity|281.5|8.95|<a href="/stock/TEL2.B:OME/">TEL2.B</a>| Tele2 AB Class B| 3.18%|
Developed Europe|Equity|Europe Equities||FDD|6|13.ASSET|Equity|281.5|8.95|<a href="/stock/FORTUM:HEL/">FORTUM</a>| Fortum Oyj| 3.18%|
Developed Europe|Equity|Europe Equities||FDD|6|14.ASSET|Equity|281.5|8.81|<a href="/stock/TITR:MIL/">TITR</a>| Telecom Italia Rsp| 3.13%|
Developed Europe|Equity|Europe Equities||FDD|6|15.ASSET|Equity|281.5|8.78|<a href="/stock/PST:MIL/">PST</a>| Poste Italiane SpA| 3.12%|
North America|Equity|Financials Equities|Financials|FTXO|6|1.ASSET|Equity|271|22.14|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 8.17%|
North America|Equity|Financials Equities|Financials|FTXO|6|2.ASSET|Equity|271|22.03|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 8.13%|
North America|Equity|Financials Equities|Financials|FTXO|6|3.ASSET|Equity|271|21.11|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 7.79%|
North America|Equity|Financials Equities|Financials|FTXO|6|4.ASSET|Equity|271|20.38|<a href="/stock/NYCB/">NYCB</a>| New York Community Bancorp, Inc.| 7.52%|
North America|Equity|Financials Equities|Financials|FTXO|6|5.ASSET|Equity|271|18.59|<a href="/stock/C/">C</a>| Citigroup Inc.| 6.86%|
North America|Equity|Financials Equities|Financials|FTXO|6|6.ASSET|Equity|271|11.84|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 4.37%|
North America|Equity|Financials Equities|Financials|FTXO|6|7.ASSET|Equity|271|11.6|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 4.28%|
North America|Equity|Financials Equities|Financials|FTXO|6|8.ASSET|Equity|271|11.49|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 4.24%|
North America|Equity|Financials Equities|Financials|FTXO|6|9.ASSET|Equity|271|11.35|<a href="/stock/FRC/">FRC</a>| First Republic Bank| 4.19%|
North America|Equity|Financials Equities|Financials|FTXO|6|10.ASSET|Equity|271|11.22|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.14%|
North America|Equity|Financials Equities|Financials|FTXO|6|11.ASSET|Equity|271|10.46|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 3.86%|
North America|Equity|Financials Equities|Financials|FTXO|6|12.ASSET|Equity|271|9|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 3.32%|
North America|Equity|Financials Equities|Financials|FTXO|6|13.ASSET|Equity|271|8.48|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 3.13%|
North America|Equity|Financials Equities|Financials|FTXO|6|14.ASSET|Equity|271|6.29|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 2.32%|
North America|Equity|Financials Equities|Financials|FTXO|6|15.ASSET|Equity|271|6.07|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 2.24%|
North America|Equity|Europe Equities||EPOL|6|1.ASSET|Equity|291.2|35.99|<a href="/stock/PKO:WAR/">PKO</a>| PKO Bank Polski S.A.| 12.36%|
North America|Equity|Europe Equities||EPOL|6|2.ASSET|Equity|291.2|19.95|<a href="/stock/PKN:WAR/">PKN</a>| Polski Koncern Naftowy ORLEN S.A.| 6.85%|
North America|Equity|Europe Equities||EPOL|6|3.ASSET|Equity|291.2|19.57|<a href="/stock/PZU:WAR/">PZU</a>| Powszechny Zaklad Ubezpieczen Spolka Akcyjna| 6.72%|
North America|Equity|Europe Equities||EPOL|6|4.ASSET|Equity|291.2|19.19|<a href="/stock/PEO:WAR/">PEO</a>| BANK POLSKA KASA OPIEKI SA| 6.59%|
North America|Equity|Europe Equities||EPOL|6|5.ASSET|Equity|291.2|17.88|<a href="/stock/KGH:WAR/">KGH</a>| KGHM Polska Miedz S.A.| 6.14%|
North America|Equity|Europe Equities||EPOL|6|6.ASSET|Equity|291.2|13.45|<a href="/stock/DNP:WAR/">DNP</a>| Dino Polska S.A.| 4.62%|
North America|Equity|Europe Equities||EPOL|6|7.ASSET|Equity|291.2|13.4|<a href="/stock/SPL:WAR/">SPL</a>| Santander Bank Polska SA| 4.60%|
North America|Equity|Europe Equities||EPOL|6|8.ASSET|Equity|291.2|13.37|<a href="/stock/LPP:WAR/">LPP</a>| LPP S.A.| 4.59%|
North America|Equity|Europe Equities||EPOL|6|9.ASSET|Equity|291.2|12.32|<a href="/stock/CDR:WAR/">CDR</a>| CD Projekt S.A.| 4.23%|
North America|Equity|Europe Equities||EPOL|6|10.ASSET|Equity|291.2|12.08|<a href="/stock/ALE:WAR/">ALE</a>| Allegro.eu Societe anonyme| 4.15%|
North America|Equity|Europe Equities||EPOL|6|11.ASSET|Equity|291.2|10.51|<a href="/stock/PGN:WAR/">PGN</a>| Polskie Gornictwo Naftowe i Gazownictwo SA| 3.61%|
North America|Equity|Europe Equities||EPOL|6|12.ASSET|Equity|291.2|9.76|<a href="/stock/CPS:WAR/">CPS</a>| Cyfrowy Polsat SA| 3.35%|
North America|Equity|Europe Equities||EPOL|6|13.ASSET|Equity|291.2|8.04|<a href="/stock/PGE:WAR/">PGE</a>| PGE Polska Grupa Energetyczna S.A.| 2.76%|
North America|Equity|Europe Equities||EPOL|6|14.ASSET|Equity|291.2|7.63|<a href="/stock/MBK:WAR/">MBK</a>| mBank SA| 2.62%|
North America|Equity|Europe Equities||EPOL|6|15.ASSET|Equity|291.2|7.08|<a href="/stock/KRU:WAR/">KRU</a>| KRUK S.A.| 2.43%|
North America|Equity|Large Cap Blend Equities||KNG|6|1.ASSET|Equity|315.9|5.91|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 1.87%|
North America|Equity|Large Cap Blend Equities||KNG|6|2.ASSET|Equity|315.9|5.5|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 1.74%|
North America|Equity|Large Cap Blend Equities||KNG|6|3.ASSET|Equity|315.9|5.43|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 1.72%|
North America|Equity|Large Cap Blend Equities||KNG|6|4.ASSET|Equity|315.9|5.4|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 1.71%|
North America|Equity|Large Cap Blend Equities||KNG|6|5.ASSET|Equity|315.9|5.31|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.68%|
North America|Equity|Large Cap Blend Equities||KNG|6|6.ASSET|Equity|315.9|5.24|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.66%|
North America|Equity|Large Cap Blend Equities||KNG|6|7.ASSET|Equity|315.9|5.21|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.65%|
North America|Equity|Large Cap Blend Equities||KNG|6|8.ASSET|Equity|315.9|5.18|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 1.64%|
North America|Equity|Large Cap Blend Equities||KNG|6|9.ASSET|Equity|315.9|5.18|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.64%|
North America|Equity|Large Cap Blend Equities||KNG|6|10.ASSET|Equity|315.9|5.12|<a href="/stock/FRT/">FRT</a>| Federal Realty Investment Trust| 1.62%|
North America|Equity|Large Cap Blend Equities||KNG|6|11.ASSET|Equity|315.9|5.12|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.62%|
North America|Equity|Large Cap Blend Equities||KNG|6|12.ASSET|Equity|315.9|5.12|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.62%|
North America|Equity|Large Cap Blend Equities||KNG|6|13.ASSET|Equity|315.9|5.09|<a href="/stock/VFC/">VFC</a>| V.F. Corporation| 1.61%|
North America|Equity|Large Cap Blend Equities||KNG|6|14.ASSET|Equity|315.9|5.09|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.61%|
North America|Equity|Large Cap Blend Equities||KNG|6|15.ASSET|Equity|315.9|5.09|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.61%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|1.ASSET|Multi-Asset|321|30.21|<a href="/stock/UPRO/">UPRO</a>| ProShares UltraPro S&P500| 9.41%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|2.ASSET|Multi-Asset|321|30.11|<a href="/stock/SPXL/">SPXL</a>| Direxion Daily S&P 500 Bull 3x Shares| 9.38%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|3.ASSET|Multi-Asset|321|22.08|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.88%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|4.ASSET|Multi-Asset|321|20.61|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.42%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|5.ASSET|Multi-Asset|321|13.71|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.27%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|6.ASSET|Multi-Asset|321|7.16|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.23%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|7.ASSET|Multi-Asset|321|6.9|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.15%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|8.ASSET|Multi-Asset|321|6.81|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.12%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|9.ASSET|Multi-Asset|321|6.61|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.06%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|10.ASSET|Multi-Asset|321|6.16|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.92%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|11.ASSET|Multi-Asset|321|4.14|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.29%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|12.ASSET|Multi-Asset|321|3.6|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.12%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|13.ASSET|Multi-Asset|321|2.99|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.93%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|14.ASSET|Multi-Asset|321|2.95|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.92%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|15.ASSET|Multi-Asset|321|2.7|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.84%|
North America|Equity|Energy Equities|Energy|RYE|6|1.ASSET|Equity|256.7|14.91|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 5.81%|
North America|Equity|Energy Equities|Energy|RYE|6|2.ASSET|Equity|256.7|14.38|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 5.60%|
North America|Equity|Energy Equities|Energy|RYE|6|3.ASSET|Equity|256.7|14.27|<a href="/stock/APA/">APA</a>| APA Corp.| 5.56%|
North America|Equity|Energy Equities|Energy|RYE|6|4.ASSET|Equity|256.7|14.09|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 5.49%|
North America|Equity|Energy Equities|Energy|RYE|6|5.ASSET|Equity|256.7|12.68|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 4.94%|
North America|Equity|Energy Equities|Energy|RYE|6|6.ASSET|Equity|256.7|12.63|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.92%|
North America|Equity|Energy Equities|Energy|RYE|6|7.ASSET|Equity|256.7|11.89|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 4.63%|
North America|Equity|Energy Equities|Energy|RYE|6|8.ASSET|Equity|256.7|11.89|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.63%|
North America|Equity|Energy Equities|Energy|RYE|6|9.ASSET|Equity|256.7|11.53|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 4.49%|
North America|Equity|Energy Equities|Energy|RYE|6|10.ASSET|Equity|256.7|11.53|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.49%|
North America|Equity|Energy Equities|Energy|RYE|6|11.ASSET|Equity|256.7|11.42|<a href="/stock/HES/">HES</a>| Hess Corporation| 4.45%|
North America|Equity|Energy Equities|Energy|RYE|6|12.ASSET|Equity|256.7|11.29|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 4.40%|
North America|Equity|Energy Equities|Energy|RYE|6|13.ASSET|Equity|256.7|11.17|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 4.35%|
North America|Equity|Energy Equities|Energy|RYE|6|14.ASSET|Equity|256.7|11.12|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 4.33%|
North America|Equity|Energy Equities|Energy|RYE|6|15.ASSET|Equity|256.7|11.06|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 4.31%|
North America|Equity|Large Cap Growth Equities||BIBL|6|1.ASSET|Equity|291|10.88|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.74%|
North America|Equity|Large Cap Growth Equities||BIBL|6|2.ASSET|Equity|291|10.3|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 3.54%|
North America|Equity|Large Cap Growth Equities||BIBL|6|3.ASSET|Equity|291|10.21|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 3.51%|
North America|Equity|Large Cap Growth Equities||BIBL|6|4.ASSET|Equity|291|8.38|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.88%|
North America|Equity|Large Cap Growth Equities||BIBL|6|5.ASSET|Equity|291|6.61|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 2.27%|
North America|Equity|Large Cap Growth Equities||BIBL|6|6.ASSET|Equity|291|6.02|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 2.07%|
North America|Equity|Large Cap Growth Equities||BIBL|6|7.ASSET|Equity|291|5.79|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 1.99%|
North America|Equity|Large Cap Growth Equities||BIBL|6|8.ASSET|Equity|291|5.67|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.95%|
North America|Equity|Large Cap Growth Equities||BIBL|6|9.ASSET|Equity|291|5.38|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.85%|
North America|Equity|Large Cap Growth Equities||BIBL|6|10.ASSET|Equity|291|4.98|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 1.71%|
North America|Equity|Large Cap Growth Equities||BIBL|6|11.ASSET|Equity|291|4.71|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.62%|
North America|Equity|Large Cap Growth Equities||BIBL|6|12.ASSET|Equity|291|4.69|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||BIBL|6|13.ASSET|Equity|291|4.69|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||BIBL|6|14.ASSET|Equity|291|4.54|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 1.56%|
North America|Equity|Large Cap Growth Equities||BIBL|6|15.ASSET|Equity|291|4.48|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 1.54%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|1.ASSET|Bond|282.4|20.39|N/A| United States Treasury Notes 0.75% 31-MAR-2026| 7.22%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|2.ASSET|Bond|282.4|12.76|N/A| United States Treasury Notes 0.25% 31-JUL-2025| 4.52%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|3.ASSET|Bond|282.4|8.08|N/A| United States Treasury Notes 0.375% 30-APR-2025| 2.86%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|4.ASSET|Bond|282.4|5.39|N/A| ASSET-BACKED SECURITIES| 1.91%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|5.ASSET|Bond|282.4|4.83|N/A| CORPORATE BOND| 1.71%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|6.ASSET|Bond|282.4|2.4|N/A| Fidelity Revere Street Trust Taxable Cent Cash Fund| 0.85%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|7.ASSET|Bond|282.4|2.29|N/A| Bank of America Corporation 4.2% 26-AUG-2024| 0.81%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|8.ASSET|Bond|282.4|2.15|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 0.76%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|9.ASSET|Bond|282.4|1.95|N/A| FIXED INCOME (UNCLASSFIED)| 0.69%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|10.ASSET|Bond|282.4|1.95|N/A| JPMorgan Chase & Co. 3.22% 01-MAR-2025| 0.69%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|11.ASSET|Bond|282.4|1.95|N/A| Dollar Tree, Inc. 4.0% 15-MAY-2025| 0.69%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|12.ASSET|Bond|282.4|1.89|N/A| Vistra Operations Co. LLC 5.0% 31-JUL-2027| 0.67%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|13.ASSET|Bond|282.4|1.86|N/A| Wells Fargo & Company 2.164% 11-FEB-2026| 0.66%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|14.ASSET|Bond|282.4|1.84|N/A| Morgan Stanley 2.72% 22-JUL-2025| 0.65%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|15.ASSET|Bond|282.4|1.81|N/A| Mosaic Company 3.25% 15-NOV-2022| 0.64%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|1.ASSET|Equity|351.1|24.68|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 7.03%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|2.ASSET|Equity|351.1|21.1|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 6.01%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|3.ASSET|Equity|351.1|18.08|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 5.15%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|4.ASSET|Equity|351.1|16.99|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 4.84%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|5.ASSET|Equity|351.1|16.92|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 4.82%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|6.ASSET|Equity|351.1|15.94|<a href="/stock/GM/">GM</a>| General Motors Company| 4.54%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|7.ASSET|Equity|351.1|15.69|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 4.47%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|8.ASSET|Equity|351.1|14.96|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 4.26%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|9.ASSET|Equity|351.1|11.69|<a href="/stock/F/">F</a>| Ford Motor Company| 3.33%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|10.ASSET|Equity|351.1|10.08|<a href="/stock/300014:SHE/">300014</a>| EVE Energy Co. Ltd. Class A| 2.87%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|11.ASSET|Equity|351.1|10.04|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 2.86%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|12.ASSET|Equity|351.1|9.3|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 2.65%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|13.ASSET|Equity|351.1|9.27|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 2.64%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|14.ASSET|Equity|351.1|8.57|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 2.44%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|15.ASSET|Equity|351.1|8.32|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.37%|
North America|Multi-Asset|Hedge Fund||ADME|6|1.ASSET|Multi-Asset|297.7|20.04|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.73%|
North America|Multi-Asset|Hedge Fund||ADME|6|2.ASSET|Multi-Asset|297.7|19.2|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.45%|
North America|Multi-Asset|Hedge Fund||ADME|6|3.ASSET|Multi-Asset|297.7|12.8|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.30%|
North America|Multi-Asset|Hedge Fund||ADME|6|4.ASSET|Multi-Asset|297.7|11.82|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.97%|
North America|Multi-Asset|Hedge Fund||ADME|6|5.ASSET|Multi-Asset|297.7|6.4|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.15%|
North America|Multi-Asset|Hedge Fund||ADME|6|6.ASSET|Multi-Asset|297.7|5.95|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.00%|
North America|Multi-Asset|Hedge Fund||ADME|6|7.ASSET|Multi-Asset|297.7|5.3|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.78%|
North America|Multi-Asset|Hedge Fund||ADME|6|8.ASSET|Multi-Asset|297.7|5|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.68%|
North America|Multi-Asset|Hedge Fund||ADME|6|9.ASSET|Multi-Asset|297.7|4.97|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 1.67%|
North America|Multi-Asset|Hedge Fund||ADME|6|10.ASSET|Multi-Asset|297.7|4.85|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.63%|
North America|Multi-Asset|Hedge Fund||ADME|6|11.ASSET|Multi-Asset|297.7|4.7|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.58%|
North America|Multi-Asset|Hedge Fund||ADME|6|12.ASSET|Multi-Asset|297.7|4.64|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 1.56%|
North America|Multi-Asset|Hedge Fund||ADME|6|13.ASSET|Multi-Asset|297.7|4.61|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.55%|
North America|Multi-Asset|Hedge Fund||ADME|6|14.ASSET|Multi-Asset|297.7|4.61|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.55%|
North America|Multi-Asset|Hedge Fund||ADME|6|15.ASSET|Multi-Asset|297.7|4.53|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 1.52%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|1.ASSET|Equity|289.9|14.06|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 4.85%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|2.ASSET|Equity|289.9|13.48|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 4.65%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|3.ASSET|Equity|289.9|9.31|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 3.21%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|4.ASSET|Equity|289.9|7.94|<a href="/stock/DECK/">DECK</a>| Deckers Outdoor Corporation| 2.74%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|5.ASSET|Equity|289.9|7.51|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 2.59%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|6.ASSET|Equity|289.9|7.19|<a href="/stock/MANH/">MANH</a>| Manhattan Associates, Inc.| 2.48%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|7.ASSET|Equity|289.9|7.04|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 2.43%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|8.ASSET|Equity|289.9|6.81|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 2.35%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|9.ASSET|Equity|289.9|6.03|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 2.08%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|10.ASSET|Equity|289.9|5.91|<a href="/stock/YETI/">YETI</a>| YETI Holdings, Inc.| 2.04%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|11.ASSET|Equity|289.9|5.62|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.94%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|12.ASSET|Equity|289.9|5.33|<a href="/stock/CFR/">CFR</a>| Cullen/Frost Bankers, Inc.| 1.84%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|13.ASSET|Equity|289.9|5.25|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 1.81%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|14.ASSET|Equity|289.9|5.13|<a href="/stock/WSO/">WSO</a>| Watsco, Inc.| 1.77%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|15.ASSET|Equity|289.9|5.04|<a href="/stock/OC/">OC</a>| Owens Corning| 1.74%|
Global|Commodity|Commodities||COMB|6|1.ASSET|Commodity|255.8|37.32|N/A| EQUITY OTHER| 14.59%|
Global|Commodity|Commodities||COMB|6|2.ASSET|Commodity|255.8|28.32|N/A| U.S. Dollar| 11.07%|
Global|Commodity|Commodities||COMB|6|3.ASSET|Commodity|255.8|20.03|N/A| Government of the United States of America 0.0% 22-FEB-2022| 7.83%|
Global|Commodity|Commodities||COMB|6|4.ASSET|Commodity|255.8|15.02|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 5.87%|
Global|Commodity|Commodities||COMB|6|5.ASSET|Commodity|255.8|15.02|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 5.87%|
Global|Commodity|Commodities||COMB|6|6.ASSET|Commodity|255.8|15.02|N/A| United States Treasury Bills 0.0% 25-JAN-2022| 5.87%|
Global|Commodity|Commodities||COMB|6|7.ASSET|Commodity|255.8|15.02|N/A| Government of the United States of America 0.0% 01-FEB-2022| 5.87%|
Global|Commodity|Commodities||COMB|6|8.ASSET|Commodity|255.8|15.02|N/A| Government of the United States of America 0.0% 08-FEB-2022| 5.87%|
Global|Commodity|Commodities||COMB|6|9.ASSET|Commodity|255.8|10|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 3.91%|
Global|Commodity|Commodities||COMB|6|10.ASSET|Commodity|255.8|10|N/A| United States Treasury Bills 0.0% 06-JAN-2022| 3.91%|
Global|Commodity|Commodities||COMB|6|11.ASSET|Commodity|255.8|10|N/A| United States Treasury Bills 0.0% 16-DEC-2021| 3.91%|
Global|Commodity|Commodities||COMB|6|12.ASSET|Commodity|255.8|10|N/A| United States Treasury Bills 0.0% 18-JAN-2022| 3.91%|
Global|Commodity|Commodities||COMB|6|13.ASSET|Commodity|255.8|10|N/A| United States Treasury Bills 0.0% 13-JAN-2022| 3.91%|
Global|Commodity|Commodities||COMB|6|14.ASSET|Commodity|255.8|10|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 3.91%|
Global|Commodity|Commodities||COMB|6|15.ASSET|Commodity|255.8|10|N/A| United States Treasury Bills 0.0% 30-DEC-2021| 3.91%|
North America|Equity|Inverse Equities||RWM|6|1.ASSET|Equity|242.1|146.83|N/A| U.S. Dollar| 60.65%|
North America|Equity|Inverse Equities||RWM|6|2.ASSET|Equity|242.1|17.84|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 7.37%|
North America|Equity|Inverse Equities||RWM|6|3.ASSET|Equity|242.1|14.89|N/A| United States Treasury Bills 0.0% 13-JAN-2022| 6.15%|
North America|Equity|Inverse Equities||RWM|6|4.ASSET|Equity|242.1|14.89|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 6.15%|
North America|Equity|Inverse Equities||RWM|6|5.ASSET|Equity|242.1|14.89|N/A| United States Treasury Bills 0.0% 23-DEC-2021| 6.15%|
North America|Equity|Inverse Equities||RWM|6|6.ASSET|Equity|242.1|14.89|N/A| United States Treasury Bills 0.0% 30-DEC-2021| 6.15%|
North America|Equity|Inverse Equities||RWM|6|7.ASSET|Equity|242.1|11.91|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 4.92%|
North America|Equity|Inverse Equities||RWM|6|8.ASSET|Equity|242.1|5.96|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 2.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|1.ASSET|Real Estate|264.4|10.76|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 4.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|2.ASSET|Real Estate|264.4|7.59|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 2.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|3.ASSET|Real Estate|264.4|6.48|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 2.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|4.ASSET|Real Estate|264.4|6.16|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 2.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|5.ASSET|Real Estate|264.4|5.92|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 2.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|6.ASSET|Real Estate|264.4|5.37|<a href="/stock/8802:TKS/">8802</a>| Mitsubishi Estate Company, Limited| 2.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|7.ASSET|Real Estate|264.4|4.15|<a href="/stock/8830:TKS/">8830</a>| Sumitomo Realty & Development Co., Ltd.| 1.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|8.ASSET|Real Estate|264.4|3.86|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 1.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|9.ASSET|Real Estate|264.4|3.81|<a href="/stock/SCG:ASX/">SCG</a>| Scentre Group| 1.44%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|10.ASSET|Real Estate|264.4|3.44|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 1.30%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|11.ASSET|Real Estate|264.4|3.17|N/A| U.S. Dollar| 1.20%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|12.ASSET|Real Estate|264.4|3.09|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 1.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|13.ASSET|Real Estate|264.4|3.07|<a href="/stock/URW:AMS/">URW</a>| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod| 1.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|14.ASSET|Real Estate|264.4|2.86|<a href="/stock/1997:HKG/">1997</a>| Wharf Real Estate Investment Co. Ltd.| 1.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|15.ASSET|Real Estate|264.4|2.8|<a href="/stock/DXS:ASX/">DXS</a>| Dexus| 1.06%|
North America|Equity|Leveraged Equities||FLGE|6|1.ASSET|Equity|298.6|33.53|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 11.23%|
North America|Equity|Leveraged Equities||FLGE|6|2.ASSET|Equity|298.6|28.28|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corp| 9.47%|
North America|Equity|Leveraged Equities||FLGE|6|3.ASSET|Equity|298.6|24.31|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 8.14%|
North America|Equity|Leveraged Equities||FLGE|6|4.ASSET|Equity|298.6|11.47|<a href="/stock/FB/">FB</a>| Facebook Inc| 3.84%|
North America|Equity|Leveraged Equities||FLGE|6|5.ASSET|Equity|298.6|6.21|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 2.08%|
North America|Equity|Leveraged Equities||FLGE|6|6.ASSET|Equity|298.6|6.15|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc| 2.06%|
North America|Equity|Leveraged Equities||FLGE|6|7.ASSET|Equity|298.6|6.12|<a href="/stock/V/">V</a>| Visa Inc| 2.05%|
North America|Equity|Leveraged Equities||FLGE|6|8.ASSET|Equity|298.6|5.7|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 1.91%|
North America|Equity|Leveraged Equities||FLGE|6|9.ASSET|Equity|298.6|5.64|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.89%|
North America|Equity|Leveraged Equities||FLGE|6|10.ASSET|Equity|298.6|5.4|<a href="/stock/MA/">MA</a>| Mastercard Inc| 1.81%|
North America|Equity|Leveraged Equities||FLGE|6|11.ASSET|Equity|298.6|4.36|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Inc| 1.46%|
North America|Equity|Leveraged Equities||FLGE|6|12.ASSET|Equity|298.6|4.3|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc| 1.44%|
North America|Equity|Leveraged Equities||FLGE|6|13.ASSET|Equity|298.6|4.15|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings Inc| 1.39%|
North America|Equity|Leveraged Equities||FLGE|6|14.ASSET|Equity|298.6|3.82|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 1.28%|
North America|Equity|Leveraged Equities||FLGE|6|15.ASSET|Equity|298.6|3.61|<a href="/stock/CRM/">CRM</a>| Salesforce.Com Inc| 1.21%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|1.ASSET|Equity|281.9|17.11|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 6.07%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|2.ASSET|Equity|281.9|14.77|<a href="/stock/MLM/">MLM</a>| Martin Marietta Materials, Inc.| 5.24%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|3.ASSET|Equity|281.9|14.26|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 5.06%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|4.ASSET|Equity|281.9|14.04|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 4.98%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|5.ASSET|Equity|281.9|13.9|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 4.93%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|6.ASSET|Equity|281.9|13.28|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 4.71%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|7.ASSET|Equity|281.9|13.16|<a href="/stock/TT/">TT</a>| Trane Technologies plc| 4.67%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|8.ASSET|Equity|281.9|11.47|<a href="/stock/MHK/">MHK</a>| Mohawk Industries, Inc.| 4.07%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|9.ASSET|Equity|281.9|10.26|<a href="/stock/ASPN/">ASPN</a>| Aspen Aerogels Inc| 3.64%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|10.ASSET|Equity|281.9|9.5|<a href="/stock/SKY/">SKY</a>| Skyline Champion Corp.| 3.37%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|11.ASSET|Equity|281.9|8.8|<a href="/stock/CVCO/">CVCO</a>| Cavco Industries, Inc.| 3.12%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|12.ASSET|Equity|281.9|8.37|<a href="/stock/SUM/">SUM</a>| Summit Materials, Inc. Class A| 2.97%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|13.ASSET|Equity|281.9|8.34|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 2.96%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|14.ASSET|Equity|281.9|8.29|<a href="/stock/MYRG/">MYRG</a>| MYR Group Inc.| 2.94%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|15.ASSET|Equity|281.9|8.23|<a href="/stock/FND/">FND</a>| Floor & Decor Holdings, Inc. Class A| 2.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|1.ASSET|Equity|275.1|7.21|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 2.62%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|2.ASSET|Equity|275.1|6.41|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.33%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|3.ASSET|Equity|275.1|5.72|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 2.08%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|4.ASSET|Equity|275.1|5.69|<a href="/stock/KSU/">KSU</a>| Kansas City Southern| 2.07%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|5.ASSET|Equity|275.1|5.34|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 1.94%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|6.ASSET|Equity|275.1|5.34|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 1.94%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|7.ASSET|Equity|275.1|5.2|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 1.89%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|8.ASSET|Equity|275.1|5.14|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.87%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|9.ASSET|Equity|275.1|5.12|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 1.86%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|10.ASSET|Equity|275.1|5.12|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 1.86%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|11.ASSET|Equity|275.1|5.09|<a href="/stock/AMCR/">AMCR</a>| Amcor PLC| 1.85%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|12.ASSET|Equity|275.1|5.06|<a href="/stock/HIG/">HIG</a>| Hartford Financial Services Group, Inc.| 1.84%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|13.ASSET|Equity|275.1|5.03|<a href="/stock/BXP/">BXP</a>| Boston Properties, Inc.| 1.83%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|14.ASSET|Equity|275.1|4.95|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 1.80%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|15.ASSET|Equity|275.1|4.92|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 1.79%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|1.ASSET|Bond|257.1|26.51|N/A| U.S. Dollar| 10.31%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|2.ASSET|Bond|257.1|22.08|N/A| New York N Y VAR 01-OCT-2046| 8.59%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|3.ASSET|Bond|257.1|19.59|N/A| Montgomery Cnty Md VAR 01-NOV-2037| 7.62%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|4.ASSET|Bond|257.1|19.18|N/A| Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2036| 7.46%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|5.ASSET|Bond|257.1|16.02|N/A| University Calif Revs VAR 15-MAY-2048| 6.23%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|6.ASSET|Bond|257.1|14.55|N/A| New York N Y City Transitional Fin Auth Rev VAR 01-AUG-2042| 5.66%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|7.ASSET|Bond|257.1|13.34|N/A| Massachusetts St Dev Fin Agy Rev VAR 01-OCT-2042| 5.19%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|8.ASSET|Bond|257.1|13.11|N/A| Los Angeles Calif Dept Wtr & Pwr Rev VAR 01-JUL-2050| 5.10%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|9.ASSET|Bond|257.1|8.74|N/A| Metropolitan Council Minn Minneapolis-St Paul Met Area 5.0% 01-DEC-2021| 3.40%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|10.ASSET|Bond|257.1|7.28|N/A| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev VAR 01-JUL-2045| 2.83%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|11.ASSET|Bond|257.1|6.12|N/A| Metropolitan Wtr Dist Southn Calif Wtrwrks Rev VAR 01-JUL-2037| 2.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|12.ASSET|Bond|257.1|5.55|N/A| Santa Clara Vy Calif Transn Auth Sales Tax Rev VAR 01-APR-2036| 2.16%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|13.ASSET|Bond|257.1|5.4|N/A| Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2036| 2.10%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|14.ASSET|Bond|257.1|5.09|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2050| 1.98%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMJ|6|15.ASSET|Bond|257.1|4.86|N/A| University Calif Revs VAR 15-MAY-2048| 1.89%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|1.ASSET|Multi-Asset|313.6|32.93|<a href="/stock/BLV/">BLV</a>| Vanguard Long-Term Bond ETF| 10.50%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|2.ASSET|Multi-Asset|313.6|32.08|<a href="/stock/PFFD/">PFFD</a>| Global X U.S. Preferred ETF| 10.23%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|3.ASSET|Multi-Asset|313.6|31.49|<a href="/stock/VGT/">VGT</a>| Vanguard Information Technology ETF| 10.04%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|4.ASSET|Multi-Asset|313.6|31.3|<a href="/stock/QQQM/">QQQM</a>| Invesco NASDAQ 100 ETF| 9.98%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|5.ASSET|Multi-Asset|313.6|31.2|<a href="/stock/VDE/">VDE</a>| Vanguard Energy ETF| 9.95%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|6.ASSET|Multi-Asset|313.6|31.08|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 9.91%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|7.ASSET|Multi-Asset|313.6|30.89|<a href="/stock/VIS/">VIS</a>| Vanguard Industrials ETF| 9.85%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|8.ASSET|Multi-Asset|313.6|30.86|<a href="/stock/VO/">VO</a>| Vanguard Mid-Cap ETF| 9.84%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|9.ASSET|Multi-Asset|313.6|30.86|<a href="/stock/VCR/">VCR</a>| Vanguard Consumer Discretionary ETF| 9.84%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|10.ASSET|Multi-Asset|313.6|29.98|<a href="/stock/VXF/">VXF</a>| Vanguard Extended Market ETF| 9.56%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|11.ASSET|Multi-Asset|313.6|1|N/A| MUTUAL FUND (OTHER)| 0.32%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|1.ASSET|Equity|207.2|27.25|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 13.15%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|2.ASSET|Equity|207.2|24.2|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 11.68%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|3.ASSET|Equity|207.2|14.5|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 7.00%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|4.ASSET|Equity|207.2|14.26|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 6.88%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|5.ASSET|Equity|207.2|10.26|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.95%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|6.ASSET|Equity|207.2|8.52|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.11%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|7.ASSET|Equity|207.2|7.85|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 3.79%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|8.ASSET|Equity|207.2|7.13|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.44%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|9.ASSET|Equity|207.2|6.92|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.34%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|10.ASSET|Equity|207.2|6.8|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.28%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|11.ASSET|Equity|207.2|6.44|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.11%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|12.ASSET|Equity|207.2|4.97|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.40%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|13.ASSET|Equity|207.2|4.25|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.05%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|14.ASSET|Equity|207.2|4.1|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.98%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|15.ASSET|Equity|207.2|4.02|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.94%|
Developed Europe|Currency|Currency||FXE|6|1.ASSET|Currency|230.7|230.7|N/A| euro| 100.00%|
North America|Equity|Inverse Equities||DOG|6|1.ASSET|Equity|268.9|146.87|N/A| U.S. Dollar| 54.62%|
North America|Equity|Inverse Equities||DOG|6|2.ASSET|Equity|268.9|27.11|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 10.08%|
North America|Equity|Inverse Equities||DOG|6|3.ASSET|Equity|268.9|24.39|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 9.07%|
North America|Equity|Inverse Equities||DOG|6|4.ASSET|Equity|268.9|16.27|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 6.05%|
North America|Equity|Inverse Equities||DOG|6|5.ASSET|Equity|268.9|13.55|N/A| United States Treasury Bills 0.0% 30-DEC-2021| 5.04%|
North America|Equity|Inverse Equities||DOG|6|6.ASSET|Equity|268.9|13.55|N/A| United States Treasury Bills 0.0% 21-APR-2022| 5.04%|
North America|Equity|Inverse Equities||DOG|6|7.ASSET|Equity|268.9|10.86|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 4.04%|
North America|Equity|Inverse Equities||DOG|6|8.ASSET|Equity|268.9|10.86|N/A| United States Treasury Bills 0.0% 02-DEC-2021| 4.04%|
North America|Equity|Inverse Equities||DOG|6|9.ASSET|Equity|268.9|5.43|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 2.02%|
Developed Markets|Equity|Technology Equities||ROBT|6|1.ASSET|Equity|280.4|10.04|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 3.58%|
Developed Markets|Equity|Technology Equities||ROBT|6|2.ASSET|Equity|280.4|6.93|<a href="/stock/3993:TKS/">3993</a>| PKSHA Technology, Inc.| 2.47%|
Developed Markets|Equity|Technology Equities||ROBT|6|3.ASSET|Equity|280.4|6.87|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.45%|
Developed Markets|Equity|Technology Equities||ROBT|6|4.ASSET|Equity|280.4|6.59|<a href="/stock/PRSM:LON/">PRSM</a>| Blue Prism Group Plc| 2.35%|
Developed Markets|Equity|Technology Equities||ROBT|6|5.ASSET|Equity|280.4|6.48|<a href="/stock/GNTX/">GNTX</a>| Gentex Corporation| 2.31%|
Developed Markets|Equity|Technology Equities||ROBT|6|6.ASSET|Equity|280.4|6.28|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 2.24%|
Developed Markets|Equity|Technology Equities||ROBT|6|7.ASSET|Equity|280.4|6.2|<a href="/stock/ANSS/">ANSS</a>| ANSYS, Inc.| 2.21%|
Developed Markets|Equity|Technology Equities||ROBT|6|8.ASSET|Equity|280.4|6.11|<a href="/stock/DSY:PAR/">DSY</a>| Dassault Systemes SA| 2.18%|
Developed Markets|Equity|Technology Equities||ROBT|6|9.ASSET|Equity|280.4|6.08|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 2.17%|
Developed Markets|Equity|Technology Equities||ROBT|6|10.ASSET|Equity|280.4|5.94|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 2.12%|
Developed Markets|Equity|Technology Equities||ROBT|6|11.ASSET|Equity|280.4|5.83|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.08%|
Developed Markets|Equity|Technology Equities||ROBT|6|12.ASSET|Equity|280.4|5.8|<a href="/stock/NICE/">NICE</a>| NICE Ltd Sponsored ADR| 2.07%|
Developed Markets|Equity|Technology Equities||ROBT|6|13.ASSET|Equity|280.4|5.8|<a href="/stock/ESLT:TAE/">ESLT</a>| Elbit Systems Ltd| 2.07%|
Developed Markets|Equity|Technology Equities||ROBT|6|14.ASSET|Equity|280.4|5.58|<a href="/stock/4684:TKS/">4684</a>| OBIC Co., Ltd.| 1.99%|
Developed Markets|Equity|Technology Equities||ROBT|6|15.ASSET|Equity|280.4|5.41|<a href="/stock/IRBT/">IRBT</a>| iRobot Corporation| 1.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|1.ASSET|Bond|282.7|30.42|N/A| UMBS TBA 30yr 2% January Delivery 2.000% 01-MAR-2051| 10.76%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|2.ASSET|Bond|282.7|30.25|N/A| UMBS TBA 30yr 2.5% January Delivery 2.500% 01-JUN-2049| 10.70%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|3.ASSET|Bond|282.7|16.82|<a href="/stock/JTSXX/">JTSXX</a>| JPMorgan Trust I 100% US Treasury Securities Money Market Fund Institutional| 5.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|4.ASSET|Bond|282.7|13|N/A| United States Treasury Bills 0.0% 07-APR-2022| 4.60%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|5.ASSET|Bond|282.7|9.44|N/A| United States Treasury Bills 0.0% 21-DEC-2021| 3.34%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|6.ASSET|Bond|282.7|8.88|N/A| United States Treasury Bills 0.0% 06-JAN-2022| 3.14%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|7.ASSET|Bond|282.7|8.74|N/A| United States Treasury Notes 0.25% 30-SEP-2023| 3.09%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|8.ASSET|Bond|282.7|8.45|N/A| GNMA II TBA 30yr 2.5% January Delivery 2.500% 01-OCT-2049| 2.99%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|9.ASSET|Bond|282.7|8.4|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 2.97%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|10.ASSET|Bond|282.7|8.37|N/A| United States Treasury Notes 0.375% 31-OCT-2023| 2.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|11.ASSET|Bond|282.7|8.17|N/A| United States Treasury Notes 0.5% 30-NOV-2023| 2.89%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|12.ASSET|Bond|282.7|7.46|N/A| ASSET-BACKED SECURITIES| 2.64%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|13.ASSET|Bond|282.7|6.78|N/A| UMBS TBA 15yr 2% January Delivery 2.000% 01-SEP-2034| 2.40%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|14.ASSET|Bond|282.7|6.53|N/A| United States Treasury Notes 1.25% 30-NOV-2026| 2.31%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|15.ASSET|Bond|282.7|5.2|N/A| CORPORATE BOND| 1.84%|
North America|Equity|Small Cap Blend Equities||SDVY|6|1.ASSET|Equity|352.4|4.51|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 1.28%|
North America|Equity|Small Cap Blend Equities||SDVY|6|2.ASSET|Equity|352.4|4.48|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.27%|
North America|Equity|Small Cap Blend Equities||SDVY|6|3.ASSET|Equity|352.4|4.33|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 1.23%|
North America|Equity|Small Cap Blend Equities||SDVY|6|4.ASSET|Equity|352.4|4.3|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 1.22%|
North America|Equity|Small Cap Blend Equities||SDVY|6|5.ASSET|Equity|352.4|4.26|<a href="/stock/KFRC/">KFRC</a>| Kforce Inc.| 1.21%|
North America|Equity|Small Cap Blend Equities||SDVY|6|6.ASSET|Equity|352.4|4.23|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.20%|
North America|Equity|Small Cap Blend Equities||SDVY|6|7.ASSET|Equity|352.4|4.16|<a href="/stock/WTFC/">WTFC</a>| Wintrust Financial Corporation| 1.18%|
North America|Equity|Small Cap Blend Equities||SDVY|6|8.ASSET|Equity|352.4|4.05|<a href="/stock/WMS/">WMS</a>| Advanced Drainage Systems, Inc.| 1.15%|
North America|Equity|Small Cap Blend Equities||SDVY|6|9.ASSET|Equity|352.4|4.05|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.15%|
North America|Equity|Small Cap Blend Equities||SDVY|6|10.ASSET|Equity|352.4|4.02|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 1.14%|
North America|Equity|Small Cap Blend Equities||SDVY|6|11.ASSET|Equity|352.4|4.02|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.14%|
North America|Equity|Small Cap Blend Equities||SDVY|6|12.ASSET|Equity|352.4|3.98|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 1.13%|
North America|Equity|Small Cap Blend Equities||SDVY|6|13.ASSET|Equity|352.4|3.98|<a href="/stock/SSD/">SSD</a>| Simpson Manufacturing Co., Inc.| 1.13%|
North America|Equity|Small Cap Blend Equities||SDVY|6|14.ASSET|Equity|352.4|3.95|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 1.12%|
North America|Equity|Small Cap Blend Equities||SDVY|6|15.ASSET|Equity|352.4|3.95|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 1.12%|
North America|Equity|Large Cap Growth Equities||JUST|6|1.ASSET|Equity|274|19.1|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.97%|
North America|Equity|Large Cap Growth Equities||JUST|6|2.ASSET|Equity|274|18.44|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.73%|
North America|Equity|Large Cap Growth Equities||JUST|6|3.ASSET|Equity|274|11.84|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.32%|
North America|Equity|Large Cap Growth Equities||JUST|6|4.ASSET|Equity|274|6.38|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.33%|
North America|Equity|Large Cap Growth Equities||JUST|6|5.ASSET|Equity|274|5.97|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.18%|
North America|Equity|Large Cap Growth Equities||JUST|6|6.ASSET|Equity|274|5.7|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.08%|
North America|Equity|Large Cap Growth Equities||JUST|6|7.ASSET|Equity|274|5.51|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.01%|
North America|Equity|Large Cap Growth Equities||JUST|6|8.ASSET|Equity|274|4.27|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.56%|
North America|Equity|Large Cap Growth Equities||JUST|6|9.ASSET|Equity|274|3.7|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.35%|
North America|Equity|Large Cap Growth Equities||JUST|6|10.ASSET|Equity|274|3.45|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||JUST|6|11.ASSET|Equity|274|3.29|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.20%|
North America|Equity|Large Cap Growth Equities||JUST|6|12.ASSET|Equity|274|3.26|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.19%|
North America|Equity|Large Cap Growth Equities||JUST|6|13.ASSET|Equity|274|2.99|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.09%|
North America|Equity|Large Cap Growth Equities||JUST|6|14.ASSET|Equity|274|2.96|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.08%|
North America|Equity|Large Cap Growth Equities||JUST|6|15.ASSET|Equity|274|2.49|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 0.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|1.ASSET|Bond|363|20.62|N/A| U.S. Dollar| 5.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|2.ASSET|Bond|363|15.61|N/A| ASSET-BACKED SECURITIES| 4.30%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|3.ASSET|Bond|363|14.16|N/A| CORPORATE BOND| 3.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|4.ASSET|Bond|363|9.08|N/A| United States Treasury Notes 0.375% 31-OCT-2023| 2.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|5.ASSET|Bond|363|8.09|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 2.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|6.ASSET|Bond|363|4.97|N/A| MUNICIPAL BONDS| 1.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|7.ASSET|Bond|363|3.63|N/A| Ashtead Capital, Inc. 4.375% 15-AUG-2027| 1.00%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|8.ASSET|Bond|363|3.3|N/A| Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.375% 17-APR-2025| 0.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|9.ASSET|Bond|363|2.94|N/A| First American Financial Corporation 4.3% 01-FEB-2023| 0.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|10.ASSET|Bond|363|2.76|N/A| Commercial Metals Company 4.875% 15-MAY-2023| 0.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|11.ASSET|Bond|363|2.65|N/A| FIXED INCOME (UNCLASSFIED)| 0.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|12.ASSET|Bond|363|2.65|N/A| Lloyds Bank plc FRN PERP| 0.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|13.ASSET|Bond|363|2.43|N/A| BBVA Bancomer SA Texas Agency 6.75 % Notes 2012-30.9.22 -144A-| 0.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|14.ASSET|Bond|363|2.29|N/A| Cleveland-Cliffs Inc. 9.875% 17-OCT-2025| 0.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|15.ASSET|Bond|363|2.29|N/A| Missouri St Environmental Impt & Energy Res Authwtr Pollutn Ctl & Drinking Wtrrev 0.704% 01-JAN-2024| 0.63%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|1.ASSET|Bond|284.8|11.53|N/A| Fidelity Revere Street Trust Taxable Cent Cash Fund| 4.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|2.ASSET|Bond|284.8|7.29|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 2.56%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|3.ASSET|Bond|284.8|2.76|N/A| Cleco Corporate Holdings LLC 3.743% 01-MAY-2026| 0.97%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|4.ASSET|Bond|284.8|2.51|N/A| NatWest Group Plc 6.0% 19-DEC-2023| 0.88%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|5.ASSET|Bond|284.8|2.25|N/A| Boeing Company 5.04% 01-MAY-2027| 0.79%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|6.ASSET|Bond|284.8|2.02|N/A| Carrier Global Corp. 2.7% 15-FEB-2031| 0.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|7.ASSET|Bond|284.8|1.91|N/A| Cenovus Energy Inc. 4.25% 15-APR-2027| 0.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|8.ASSET|Bond|284.8|1.85|N/A| Bank of America Corporation 2.676% 19-JUN-2041| 0.65%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|9.ASSET|Bond|284.8|1.85|N/A| Cigna Corporation 4.125% 15-NOV-2025| 0.65%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|10.ASSET|Bond|284.8|1.79|N/A| Citigroup Inc. 4.4% 10-JUN-2025| 0.63%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|11.ASSET|Bond|284.8|1.74|N/A| Wells Fargo & Company 4.478% 04-APR-2031| 0.61%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|12.ASSET|Bond|284.8|1.57|N/A| Dollar Tree, Inc. 4.0% 15-MAY-2025| 0.55%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|13.ASSET|Bond|284.8|1.54|N/A| Emera US Finance LP 3.55% 15-JUN-2026| 0.54%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|14.ASSET|Bond|284.8|1.54|N/A| Ross Stores, Inc. 4.6% 15-APR-2025| 0.54%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|15.ASSET|Bond|284.8|1.48|N/A| EMC Corporation 6.02% 15-JUN-2026| 0.52%|
Global|Equity|Global Equities||IFV|6|1.ASSET|Equity|229.7|47.48|<a href="/stock/FSZ/">FSZ</a>| First Trust Switzerland AlphaDEX Fund| 20.67%|
Global|Equity|Global Equities||IFV|6|2.ASSET|Equity|229.7|46.81|<a href="/stock/FKU/">FKU</a>| First Trust United Kingdom AlphaDEX Fund| 20.38%|
Global|Equity|Global Equities||IFV|6|3.ASSET|Equity|229.7|45.23|<a href="/stock/FEUZ/">FEUZ</a>| First Trust Eurozone AlphaDEX ETF| 19.69%|
Global|Equity|Global Equities||IFV|6|4.ASSET|Equity|229.7|45.04|<a href="/stock/FGM/">FGM</a>| First Trust Germany AlphaDEX Fund| 19.61%|
Global|Equity|Global Equities||IFV|6|5.ASSET|Equity|229.7|44.95|<a href="/stock/NFTY/">NFTY</a>| First Trust India NIFTY 50 Equal Weight ETF| 19.57%|
Global|Equity|Global Equities||IFV|6|6.ASSET|Equity|229.7|0.16|N/A| U.S. Dollar| 0.07%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|1.ASSET|Equity|272.6|15.02|N/A| MUTUAL FUND (OTHER)| 5.51%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|2.ASSET|Equity|272.6|14.61|<a href="/stock/EQT:OME/">EQT</a>| EQT AB| 5.36%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|3.ASSET|Equity|272.6|13.3|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 4.88%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|4.ASSET|Equity|272.6|13.06|<a href="/stock/CG/">CG</a>| Carlyle Group Inc| 4.79%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|5.ASSET|Equity|272.6|12.81|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 4.70%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|6.ASSET|Equity|272.6|12.62|<a href="/stock/III:LON/">III</a>| 3i Group plc| 4.63%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|7.ASSET|Equity|272.6|12.4|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 4.55%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|8.ASSET|Equity|272.6|10.77|<a href="/stock/IAC/">IAC</a>| IAC/InteractiveCorp.| 3.95%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|9.ASSET|Equity|272.6|9.08|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 3.33%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|10.ASSET|Equity|272.6|8.78|<a href="/stock/MRO:LON/">MRO</a>| Melrose Industries PLC| 3.22%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|11.ASSET|Equity|272.6|8.7|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 3.19%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|12.ASSET|Equity|272.6|7.44|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 2.73%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|13.ASSET|Equity|272.6|7.2|<a href="/stock/SOF:BRU/">SOF</a>| Sofina SA| 2.64%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|14.ASSET|Equity|272.6|7.2|<a href="/stock/OWL/">OWL</a>| Blue Owl Capital Inc Class A| 2.64%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|15.ASSET|Equity|272.6|6.9|<a href="/stock/KINV.B:OME/">KINV.B</a>| Kinnevik AB Class B| 2.53%|
North America|Equity|Large Cap Blend Equities||DFEB|6|1.ASSET|Equity|248.1|0|N/A| Cash Component| 0.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|1.ASSET|Equity|246.6|12.77|<a href="/stock/1548:HKG/">1548</a>| Genscript Biotech Corporation| 5.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|2.ASSET|Equity|246.6|12.6|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 5.11%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|3.ASSET|Equity|246.6|11.37|<a href="/stock/SRPT/">SRPT</a>| Sarepta Therapeutics, Inc.| 4.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|4.ASSET|Equity|246.6|11.12|<a href="/stock/ARWR/">ARWR</a>| Arrowhead Pharmaceuticals, Inc.| 4.51%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|5.ASSET|Equity|246.6|10.85|<a href="/stock/QGEN/">QGEN</a>| QIAGEN NV| 4.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|6.ASSET|Equity|246.6|10.21|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 4.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|7.ASSET|Equity|246.6|10.06|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 4.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|8.ASSET|Equity|246.6|9.99|<a href="/stock/RARE/">RARE</a>| Ultragenyx Pharmaceutical, Inc.| 4.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|9.ASSET|Equity|246.6|9.27|<a href="/stock/DRNA/">DRNA</a>| Dicerna Pharmaceuticals, Inc.| 3.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|10.ASSET|Equity|246.6|8.95|<a href="/stock/VCYT/">VCYT</a>| Veracyte Inc| 3.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|11.ASSET|Equity|246.6|8.85|<a href="/stock/PACB/">PACB</a>| Pacific Biosciences of California, Inc.| 3.59%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|12.ASSET|Equity|246.6|8.83|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 3.58%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|13.ASSET|Equity|246.6|8.68|<a href="/stock/CRSP/">CRSP</a>| CRISPR Therapeutics AG| 3.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|14.ASSET|Equity|246.6|8.36|<a href="/stock/NTRA/">NTRA</a>| Natera, Inc.| 3.39%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|15.ASSET|Equity|246.6|7.4|<a href="/stock/EDIT/">EDIT</a>| Editas Medicine, Inc.| 3.00%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|1.ASSET|Bond|261.2|9.32|N/A| United States Treasury Notes 1.875% 30-SEP-2022| 3.57%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|2.ASSET|Bond|261.2|5.38|N/A| United States Treasury Bond 2.75% 15-AUG-2047| 2.06%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|3.ASSET|Bond|261.2|5.07|N/A| United States Treasury Notes 2.0% 31-MAY-2024| 1.94%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|4.ASSET|Bond|261.2|4.41|N/A| FNMA 30yr Pool#MA4256 2.500% 01-Feb-2051 2.5% 01-FEB-2051| 1.69%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|5.ASSET|Bond|261.2|4.21|N/A| FNMA 30yr Pool#FM5665 3.500% 01-Aug-2048 3.5% 01-AUG-2048| 1.61%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|6.ASSET|Bond|261.2|3.87|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 1.48%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|7.ASSET|Bond|261.2|3.81|N/A| United States Treasury Notes 0.25% 30-SEP-2025| 1.46%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|8.ASSET|Bond|261.2|3.58|N/A| United States Treasury Bond 1.375% 15-NOV-2040| 1.37%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|9.ASSET|Bond|261.2|3.45|N/A| United States Treasury Notes 1.5% 15-JAN-2023| 1.32%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|10.ASSET|Bond|261.2|3.45|N/A| United States Treasury Notes 0.375% 31-JAN-2026| 1.32%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|11.ASSET|Bond|261.2|3.24|N/A| United States Treasury Notes 2.125% 30-SEP-2024| 1.24%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|12.ASSET|Bond|261.2|3.19|N/A| United States Treasury Notes 0.75% 30-APR-2026| 1.22%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|13.ASSET|Bond|261.2|3.08|N/A| FNMA 30yr Pool#FM5488 4.000% 01-May-2049 4.0% 01-MAY-2049| 1.18%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|14.ASSET|Bond|261.2|2.9|N/A| United States Treasury Notes 1.375% 31-JAN-2025| 1.11%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|15.ASSET|Bond|261.2|2.82|N/A| FNMA 30yr Pool#MA4305 2.000% 01-Apr-2051 2.0% 01-APR-2051| 1.08%|
North America|Equity|Large Cap Growth Equities||FFTY|6|1.ASSET|Equity|245.9|9.66|<a href="/stock/SITM/">SITM</a>| SiTime Corporation| 3.93%|
North America|Equity|Large Cap Growth Equities||FFTY|6|2.ASSET|Equity|245.9|8.9|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.62%|
North America|Equity|Large Cap Growth Equities||FFTY|6|3.ASSET|Equity|245.9|8.85|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.60%|
North America|Equity|Large Cap Growth Equities||FFTY|6|4.ASSET|Equity|245.9|8.56|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 3.48%|
North America|Equity|Large Cap Growth Equities||FFTY|6|5.ASSET|Equity|245.9|8.53|<a href="/stock/SKY/">SKY</a>| Skyline Champion Corp.| 3.47%|
North America|Equity|Large Cap Growth Equities||FFTY|6|6.ASSET|Equity|245.9|8.46|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 3.44%|
North America|Equity|Large Cap Growth Equities||FFTY|6|7.ASSET|Equity|245.9|8.46|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 3.44%|
North America|Equity|Large Cap Growth Equities||FFTY|6|8.ASSET|Equity|245.9|8.21|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 3.34%|
North America|Equity|Large Cap Growth Equities||FFTY|6|9.ASSET|Equity|245.9|7.97|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 3.24%|
North America|Equity|Large Cap Growth Equities||FFTY|6|10.ASSET|Equity|245.9|7.6|<a href="/stock/INMD/">INMD</a>| InMode Ltd.| 3.09%|
North America|Equity|Large Cap Growth Equities||FFTY|6|11.ASSET|Equity|245.9|7.57|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 3.08%|
North America|Equity|Large Cap Growth Equities||FFTY|6|12.ASSET|Equity|245.9|7.57|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.08%|
North America|Equity|Large Cap Growth Equities||FFTY|6|13.ASSET|Equity|245.9|7.45|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 3.03%|
North America|Equity|Large Cap Growth Equities||FFTY|6|14.ASSET|Equity|245.9|7.4|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 3.01%|
North America|Equity|Large Cap Growth Equities||FFTY|6|15.ASSET|Equity|245.9|7.25|N/A| Blackstone Inc.| 2.95%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|1.ASSET|Bond|261.3|129.71|N/A| Government of the United States of America FRN 31-OCT-2022| 49.64%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|2.ASSET|Bond|261.3|54.95|N/A| Government of the United States of America FRN 31-JUL-2023| 21.03%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|3.ASSET|Bond|261.3|43.01|N/A| Government of the United States of America FRN 31-JAN-2023| 16.46%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|4.ASSET|Bond|261.3|23.62|N/A| Government of the United States of America FRN 30-APR-2023| 9.04%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|5.ASSET|Bond|261.3|7.39|N/A| MUTUAL FUND (OTHER)| 2.83%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|6.ASSET|Bond|261.3|0.91|N/A| Government of the United States of America FRN 30-APR-2022| 0.35%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|7.ASSET|Bond|261.3|0.89|N/A| United States Treasury Notes 2.0% 31-JUL-2022| 0.34%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|8.ASSET|Bond|261.3|0.81|N/A| Government of the United States of America FRN 31-JAN-2022| 0.31%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|9.ASSET|Bond|261.3|0|N/A| U.S. Dollar| 0.00%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|1.ASSET|Equity|243.5|16.27|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 6.68%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|2.ASSET|Equity|243.5|16.1|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 6.61%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|3.ASSET|Equity|243.5|14.54|<a href="/stock/NTB/">NTB</a>| Bank of N.T. Butterfield & Son Limited (The)| 5.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|4.ASSET|Equity|243.5|14.22|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 5.84%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|5.ASSET|Equity|243.5|13.49|<a href="/stock/BAER:SWX/">BAER</a>| Julius Baer Gruppe AG| 5.54%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|6.ASSET|Equity|243.5|13.47|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 5.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|7.ASSET|Equity|243.5|12.83|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 5.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|8.ASSET|Equity|243.5|12.64|<a href="/stock/DANSKE:CSE/">DANSKE</a>| Danske Bank A/S| 5.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|9.ASSET|Equity|243.5|11.59|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|10.ASSET|Equity|243.5|11.59|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 4.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|11.ASSET|Equity|243.5|11.54|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 4.74%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|12.ASSET|Equity|243.5|10.91|<a href="/stock/DNB:OSL/">DNB</a>| DNB Bank ASA| 4.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|13.ASSET|Equity|243.5|10.15|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 4.17%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|14.ASSET|Equity|243.5|9.98|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 4.10%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|15.ASSET|Equity|243.5|9.52|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 3.91%|
Developed Markets|Equity|Materials|Materials|SLVP|6|1.ASSET|Equity|243.5|35.48|<a href="/stock/PAAS:TSE/">PAAS</a>| Pan American Silver Corp.| 14.57%|
Developed Markets|Equity|Materials|Materials|SLVP|6|2.ASSET|Equity|243.5|25.2|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 10.35%|
Developed Markets|Equity|Materials|Materials|SLVP|6|3.ASSET|Equity|243.5|19.46|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 7.99%|
Developed Markets|Equity|Materials|Materials|SLVP|6|4.ASSET|Equity|243.5|16.83|<a href="/stock/FR:TSE/">FR</a>| First Majestic Silver Corp.| 6.91%|
Developed Markets|Equity|Materials|Materials|SLVP|6|5.ASSET|Equity|243.5|13.56|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 5.57%|
Developed Markets|Equity|Materials|Materials|SLVP|6|6.ASSET|Equity|243.5|10.11|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 4.15%|
Developed Markets|Equity|Materials|Materials|SLVP|6|7.ASSET|Equity|243.5|9.93|<a href="/stock/MAG:TSE/">MAG</a>| MAG Silver Corp.| 4.08%|
Developed Markets|Equity|Materials|Materials|SLVP|6|8.ASSET|Equity|243.5|9.64|<a href="/stock/PE&amp;OLES:MEX/">PE&amp;OLES</a>| Industrias Penoles SAB de CV| 3.96%|
Developed Markets|Equity|Materials|Materials|SLVP|6|9.ASSET|Equity|243.5|8.94|<a href="/stock/5857:TKS/">5857</a>| Asahi Holdings, Inc.| 3.67%|
Developed Markets|Equity|Materials|Materials|SLVP|6|10.ASSET|Equity|243.5|8.6|<a href="/stock/CDE/">CDE</a>| Coeur Mining, Inc.| 3.53%|
Developed Markets|Equity|Materials|Materials|SLVP|6|11.ASSET|Equity|243.5|8.38|<a href="/stock/SIL:TSE/">SIL</a>| SilverCrest Metals, Inc.| 3.44%|
Developed Markets|Equity|Materials|Materials|SLVP|6|12.ASSET|Equity|243.5|7.72|<a href="/stock/SEA:TSE/">SEA</a>| Seabridge Gold Inc| 3.17%|
Developed Markets|Equity|Materials|Materials|SLVP|6|13.ASSET|Equity|243.5|7.26|<a href="/stock/DPM:TSE/">DPM</a>| Dundee Precious Metals Inc.| 2.98%|
Developed Markets|Equity|Materials|Materials|SLVP|6|14.ASSET|Equity|243.5|6.94|<a href="/stock/NGD:TSE/">NGD</a>| New Gold Inc.| 2.85%|
Developed Markets|Equity|Materials|Materials|SLVP|6|15.ASSET|Equity|243.5|6.89|<a href="/stock/FVI:TSE/">FVI</a>| Fortuna Silver Mines Inc.| 2.83%|
North America|Equity|Large Cap Blend Equities||XVV|6|1.ASSET|Equity|277.1|17.49|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.31%|
North America|Equity|Large Cap Blend Equities||XVV|6|2.ASSET|Equity|277.1|16.13|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.82%|
North America|Equity|Large Cap Blend Equities||XVV|6|3.ASSET|Equity|277.1|12|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.33%|
North America|Equity|Large Cap Blend Equities||XVV|6|4.ASSET|Equity|277.1|6.43|<a href="/stock/FB/">FB</a>| Facebook, Inc. Class A| 2.32%|
North America|Equity|Large Cap Blend Equities||XVV|6|5.ASSET|Equity|277.1|5.6|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.02%|
North America|Equity|Large Cap Blend Equities||XVV|6|6.ASSET|Equity|277.1|5.4|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.95%|
North America|Equity|Large Cap Blend Equities||XVV|6|7.ASSET|Equity|277.1|4.66|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.68%|
North America|Equity|Large Cap Blend Equities||XVV|6|8.ASSET|Equity|277.1|4.41|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.59%|
North America|Equity|Large Cap Blend Equities||XVV|6|9.ASSET|Equity|277.1|4.21|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.52%|
North America|Equity|Large Cap Blend Equities||XVV|6|10.ASSET|Equity|277.1|3.24|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.17%|
North America|Equity|Large Cap Blend Equities||XVV|6|11.ASSET|Equity|277.1|3.19|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.15%|
North America|Equity|Large Cap Blend Equities||XVV|6|12.ASSET|Equity|277.1|3.05|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.10%|
North America|Equity|Large Cap Blend Equities||XVV|6|13.ASSET|Equity|277.1|3.02|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.09%|
North America|Equity|Large Cap Blend Equities||XVV|6|14.ASSET|Equity|277.1|2.99|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.08%|
North America|Equity|Large Cap Blend Equities||XVV|6|15.ASSET|Equity|277.1|2.96|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|1.ASSET|Bond|258.6|14.95|N/A| U.S. Dollar| 5.78%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|2.ASSET|Bond|258.6|12.83|N/A| Government of South Africa 10.5% 21-DEC-2027| 4.96%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|3.ASSET|Bond|258.6|11.04|N/A| Government of Brazil 10.0% 01-JAN-2027| 4.27%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|4.ASSET|Bond|258.6|10.96|N/A| Government of Brazil 10.0% 01-JAN-2025| 4.24%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|5.ASSET|Bond|258.6|10.91|N/A| Government of Indonesia 8.375% 15-MAR-2034| 4.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|6.ASSET|Bond|258.6|9.83|N/A| Asian Development Bank 6.2% 06-OCT-2026| 3.80%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|7.ASSET|Bond|258.6|9.18|N/A| Government of Colombia 7.5% 26-AUG-2026| 3.55%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|8.ASSET|Bond|258.6|8.71|N/A| Government of Chile 4.7% 01-SEP-2030| 3.37%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|9.ASSET|Bond|258.6|8.28|N/A| Government of Colombia 7.75% 18-SEP-2030| 3.20%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|10.ASSET|Bond|258.6|7.91|N/A| Government of Poland 2.75% 25-APR-2028| 3.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|11.ASSET|Bond|258.6|7.34|N/A| Government of Romania 4.5% 17-JUN-2024| 2.84%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|12.ASSET|Bond|258.6|7.27|N/A| Government of Mexico 7.5% 03-JUN-2027| 2.81%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|13.ASSET|Bond|258.6|7.24|N/A| Government of Hungary 6.75% 22-OCT-2028| 2.80%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|14.ASSET|Bond|258.6|7.09|N/A| Government of Peru 6.95% 12-AUG-2031| 2.74%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|15.ASSET|Bond|258.6|6.96|N/A| Government of South Africa 8.875% 28-FEB-2035| 2.69%|
Global|Commodity|Commodities||USCI|6|1.ASSET|Commodity|237.3|116.11|N/A| FUTURES| 48.93%|
Global|Commodity|Commodities||USCI|6|2.ASSET|Commodity|237.3|72.16|N/A| U.S. Dollar| 30.41%|
Global|Commodity|Commodities||USCI|6|3.ASSET|Commodity|237.3|49.03|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 20.66%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|1.ASSET|Equity|232|5.1|<a href="/stock/PTNR:TAE/">PTNR</a>| Partner Communications Co. Ltd.| 2.20%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|2.ASSET|Equity|232|4.76|<a href="/stock/CEL:TAE/">CEL</a>| Cellcom Israel Ltd.| 2.05%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|3.ASSET|Equity|232|4.41|<a href="/stock/AUGN:TAE/">AUGN</a>| Augwind Energy Tech Storage Ltd.| 1.90%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|4.ASSET|Equity|232|4.22|<a href="/stock/INVZ/">INVZ</a>| Innoviz Technologies Ltd.| 1.82%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|5.ASSET|Equity|232|4.22|<a href="/stock/NVMI/">NVMI</a>| Nova Ltd.| 1.82%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|6.ASSET|Equity|232|4.01|<a href="/stock/TSEM:TAE/">TSEM</a>| Tower Semiconductor Ltd| 1.73%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|7.ASSET|Equity|232|3.97|<a href="/stock/BEZQ:TAE/">BEZQ</a>| Bezeq The Israel Telecommunication Corp. Ltd.| 1.71%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|8.ASSET|Equity|232|3.94|<a href="/stock/KMDA:TAE/">KMDA</a>| Kamada Ltd| 1.70%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|9.ASSET|Equity|232|3.78|<a href="/stock/CAMT/">CAMT</a>| Camtek Ltd| 1.63%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|10.ASSET|Equity|232|3.71|<a href="/stock/EMCO:TAE/">EMCO</a>| E&M Computing Ltd.| 1.60%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|11.ASSET|Equity|232|3.71|<a href="/stock/PRTC:TAE/">PRTC</a>| Prior-Tech Ltd.| 1.60%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|12.ASSET|Equity|232|3.67|<a href="/stock/HLAN:TAE/">HLAN</a>| Hilan Ltd.| 1.58%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|13.ASSET|Equity|232|3.64|<a href="/stock/DANE:TAE/">DANE</a>| Danel (Adir Yeoshua) Ltd.| 1.57%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|14.ASSET|Equity|232|3.62|<a href="/stock/MTRX:TAE/">MTRX</a>| Matrix IT Ltd.| 1.56%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|15.ASSET|Equity|232|3.6|<a href="/stock/PERI/">PERI</a>| Perion Network Ltd| 1.55%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|1.ASSET|Equity|255.3|11.05|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 4.33%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|2.ASSET|Equity|255.3|11|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 4.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|3.ASSET|Equity|255.3|10.98|<a href="/stock/BG/">BG</a>| Bunge Limited| 4.30%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|4.ASSET|Equity|255.3|10.8|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 4.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|5.ASSET|Equity|255.3|10.65|<a href="/stock/GO/">GO</a>| Grocery Outlet Holding Corp.| 4.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|6.ASSET|Equity|255.3|10.62|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 4.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|7.ASSET|Equity|255.3|10.01|<a href="/stock/PPC/">PPC</a>| Pilgrim\'s Pride Corporation| 3.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|8.ASSET|Equity|255.3|9.6|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 3.76%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|9.ASSET|Equity|255.3|9.5|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 3.72%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|10.ASSET|Equity|255.3|9.19|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 3.60%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|11.ASSET|Equity|255.3|9.11|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.57%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|12.ASSET|Equity|255.3|8.94|<a href="/stock/REYN/">REYN</a>| Reynolds Consumer Products Inc| 3.50%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|13.ASSET|Equity|255.3|8.65|<a href="/stock/CASY/">CASY</a>| Casey\'s General Stores, Inc.| 3.39%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|14.ASSET|Equity|255.3|8.04|<a href="/stock/CPB/">CPB</a>| Campbell Soup Company| 3.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|15.ASSET|Equity|255.3|7.86|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 3.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|1.ASSET|Equity|234.6|31.32|<a href="/stock/1295:KLS/">1295</a>| Public Bank Bhd| 13.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|2.ASSET|Equity|234.6|18.39|<a href="/stock/1023:KLS/">1023</a>| CIMB Group Holdings Bhd| 7.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|3.ASSET|Equity|234.6|17.41|<a href="/stock/1155:KLS/">1155</a>| Malayan Banking Bhd.| 7.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|4.ASSET|Equity|234.6|11.54|<a href="/stock/5347:KLS/">5347</a>| Tenaga Nasional Bhd| 4.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|5.ASSET|Equity|234.6|11.14|<a href="/stock/5183:KLS/">5183</a>| PETRONAS Chemicals Group Bhd.| 4.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|6.ASSET|Equity|234.6|9.43|<a href="/stock/8869:KLS/">8869</a>| Press Metal Aluminium Holdings Berhad| 4.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|7.ASSET|Equity|234.6|8.54|<a href="/stock/7113:KLS/">7113</a>| Top Glove Corporation Bhd.| 3.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|8.ASSET|Equity|234.6|7.27|<a href="/stock/6033:KLS/">6033</a>| Petronas Gas Bhd.| 3.10%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|9.ASSET|Equity|234.6|7.08|<a href="/stock/6947:KLS/">6947</a>| DiGi.Com Bhd| 3.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|10.ASSET|Equity|234.6|6.4|<a href="/stock/5819:KLS/">5819</a>| Hong Leong Bank Bhd.| 2.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|11.ASSET|Equity|234.6|6.31|<a href="/stock/5225:KLS/">5225</a>| IHH Healthcare Bhd.| 2.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|12.ASSET|Equity|234.6|6.24|<a href="/stock/4065:KLS/">4065</a>| PPB Group Bhd.| 2.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|13.ASSET|Equity|234.6|6.08|<a href="/stock/5168:KLS/">5168</a>| Hartalega Holdings Bhd.| 2.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|14.ASSET|Equity|234.6|5.98|<a href="/stock/6012:KLS/">6012</a>| Maxis Bhd.| 2.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|15.ASSET|Equity|234.6|5.87|<a href="/stock/6888:KLS/">6888</a>| Axiata Group Bhd.| 2.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|1.ASSET|Bond|262.1|14.81|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 5.65%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|2.ASSET|Bond|262.1|13.5|N/A| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAY-2051| 5.15%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|3.ASSET|Bond|262.1|13.47|N/A| UMBS TBA 30yr 2% January Delivery 2.000% 01-MAY-2051| 5.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|4.ASSET|Bond|262.1|12|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 4.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|5.ASSET|Bond|262.1|9.99|N/A| United States Treasury Notes 0.125% 30-JUN-2023| 3.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|6.ASSET|Bond|262.1|6.58|N/A| United States Treasury Bond 3.0% 15-FEB-2047| 2.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|7.ASSET|Bond|262.1|6.24|N/A| UMBS TBA 30yr 3.5% December Delivery 3.500% 01-AUG-2048| 2.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|8.ASSET|Bond|262.1|5.9|N/A| UMBS TBA 30yr 3% December Delivery 3.000% 01-SEP-2048| 2.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|9.ASSET|Bond|262.1|5.11|N/A| United States Treasury Notes 0.25% 15-JUN-2023| 1.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|10.ASSET|Bond|262.1|4.46|N/A| GNMA II TBA 30yr 2.5% December Delivery 2.500% 01-OCT-2049| 1.70%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|11.ASSET|Bond|262.1|3.75|N/A| United States Treasury Notes 0.5% 30-APR-2027| 1.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|12.ASSET|Bond|262.1|3.64|N/A| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049| 1.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|13.ASSET|Bond|262.1|3.64|N/A| UMBS TBA 30yr 2.5% January Delivery 2.500% 01-JUN-2049| 1.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|14.ASSET|Bond|262.1|3.62|N/A| GNMA II TBA 30yr 3% December Delivery 3.000% 01-DEC-2048| 1.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|15.ASSET|Bond|262.1|3.38|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 1.29%|
|Commodity|Metals||CPER|6|1.ASSET|Commodity|259.4|259.4|N/A| Copper| 100.00%|
North America|Equity|n/a||FFEB|6|1.ASSET|Equity|251.4|0|N/A| Cash Component| 0.00%|
North America|Equity|Large Cap Growth Equities||DEF|6|1.ASSET|Equity|254.7|3.18|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.25%|
North America|Equity|Large Cap Growth Equities||DEF|6|2.ASSET|Equity|254.7|3.11|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.22%|
North America|Equity|Large Cap Growth Equities||DEF|6|3.ASSET|Equity|254.7|3.08|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 1.21%|
North America|Equity|Large Cap Growth Equities||DEF|6|4.ASSET|Equity|254.7|3.01|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 1.18%|
North America|Equity|Large Cap Growth Equities||DEF|6|5.ASSET|Equity|254.7|2.95|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 1.16%|
North America|Equity|Large Cap Growth Equities||DEF|6|6.ASSET|Equity|254.7|2.95|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||DEF|6|7.ASSET|Equity|254.7|2.9|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.14%|
North America|Equity|Large Cap Growth Equities||DEF|6|8.ASSET|Equity|254.7|2.9|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 1.14%|
North America|Equity|Large Cap Growth Equities||DEF|6|9.ASSET|Equity|254.7|2.88|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||DEF|6|10.ASSET|Equity|254.7|2.88|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.13%|
North America|Equity|Large Cap Growth Equities||DEF|6|11.ASSET|Equity|254.7|2.88|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.13%|
North America|Equity|Large Cap Growth Equities||DEF|6|12.ASSET|Equity|254.7|2.88|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||DEF|6|13.ASSET|Equity|254.7|2.85|<a href="/stock/VRSK/">VRSK</a>| Verisk Analytics Inc| 1.12%|
North America|Equity|Large Cap Growth Equities||DEF|6|14.ASSET|Equity|254.7|2.83|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 1.11%|
North America|Equity|Large Cap Growth Equities||DEF|6|15.ASSET|Equity|254.7|2.83|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 1.11%|
North America|Equity|Industrials Equities|Industrials|PRN|6|1.ASSET|Equity|285.6|20.62|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 7.22%|
North America|Equity|Industrials Equities|Industrials|PRN|6|2.ASSET|Equity|285.6|10.74|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 3.76%|
North America|Equity|Industrials Equities|Industrials|PRN|6|3.ASSET|Equity|285.6|10.17|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 3.56%|
North America|Equity|Industrials Equities|Industrials|PRN|6|4.ASSET|Equity|285.6|9.88|<a href="/stock/AME/">AME</a>| AMETEK, Inc.| 3.46%|
North America|Equity|Industrials Equities|Industrials|PRN|6|5.ASSET|Equity|285.6|9.25|<a href="/stock/SITE/">SITE</a>| SiteOne Landscape Supply, Inc.| 3.24%|
North America|Equity|Industrials Equities|Industrials|PRN|6|6.ASSET|Equity|285.6|9.05|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.17%|
North America|Equity|Industrials Equities|Industrials|PRN|6|7.ASSET|Equity|285.6|9.02|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 3.16%|
North America|Equity|Industrials Equities|Industrials|PRN|6|8.ASSET|Equity|285.6|8.8|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 3.08%|
North America|Equity|Industrials Equities|Industrials|PRN|6|9.ASSET|Equity|285.6|8.31|<a href="/stock/AMRC/">AMRC</a>| Ameresco, Inc. Class A| 2.91%|
North America|Equity|Industrials Equities|Industrials|PRN|6|10.ASSET|Equity|285.6|7.88|<a href="/stock/GNRC/">GNRC</a>| Generac Holdings Inc.| 2.76%|
North America|Equity|Industrials Equities|Industrials|PRN|6|11.ASSET|Equity|285.6|7.74|<a href="/stock/TT/">TT</a>| Trane Technologies plc| 2.71%|
North America|Equity|Industrials Equities|Industrials|PRN|6|12.ASSET|Equity|285.6|7.57|<a href="/stock/HRI/">HRI</a>| Herc Holdings, Inc.| 2.65%|
North America|Equity|Industrials Equities|Industrials|PRN|6|13.ASSET|Equity|285.6|7.54|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 2.64%|
North America|Equity|Industrials Equities|Industrials|PRN|6|14.ASSET|Equity|285.6|7.2|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 2.52%|
North America|Equity|Industrials Equities|Industrials|PRN|6|15.ASSET|Equity|285.6|6.88|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 2.41%|
|Commodity|Oil &amp; Gas||BNO|6|1.ASSET|Commodity|232|232|N/A| Brent Crude Oil| 100.00%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|1.ASSET|Equity|300.3|11.41|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.80%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|2.ASSET|Equity|300.3|6.13|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|3.ASSET|Equity|300.3|5.05|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|4.ASSET|Equity|300.3|4.35|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|5.ASSET|Equity|300.3|3.96|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|6.ASSET|Equity|300.3|3.81|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|7.ASSET|Equity|300.3|3.78|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|8.ASSET|Equity|300.3|3.3|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|9.ASSET|Equity|300.3|3.06|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|10.ASSET|Equity|300.3|3.03|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|11.ASSET|Equity|300.3|2.82|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|12.ASSET|Equity|300.3|2.64|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|13.ASSET|Equity|300.3|2.52|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|14.ASSET|Equity|300.3|2.49|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|15.ASSET|Equity|300.3|2.34|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 0.78%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|1.ASSET|Equity|228.2|22.96|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 10.06%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|2.ASSET|Equity|228.2|20.24|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 8.87%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|3.ASSET|Equity|228.2|19.65|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 8.61%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|4.ASSET|Equity|228.2|15.59|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 6.83%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|5.ASSET|Equity|228.2|12.64|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 5.54%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|6.ASSET|Equity|228.2|12.12|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 5.31%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|7.ASSET|Equity|228.2|11.78|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 5.16%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|8.ASSET|Equity|228.2|10.54|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 4.62%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|9.ASSET|Equity|228.2|10.06|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 4.41%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|10.ASSET|Equity|228.2|9.2|<a href="/stock/ZTO/">ZTO</a>| ZTO Express (Cayman), Inc. Sponsored ADR Class A| 4.03%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|11.ASSET|Equity|228.2|7.87|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 3.45%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|12.ASSET|Equity|228.2|5.66|<a href="/stock/BEKE/">BEKE</a>| KE Holdings, Inc. Sponsored ADR Class A| 2.48%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|13.ASSET|Equity|228.2|4.79|<a href="/stock/HTHT/">HTHT</a>| Huazhu Group Ltd Sponsored ADR| 2.10%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|14.ASSET|Equity|228.2|4.7|<a href="/stock/NEGG/">NEGG</a>| Newegg Commerce, Inc.| 2.06%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|15.ASSET|Equity|228.2|4.4|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 1.93%|
North America|Equity|All Cap Equities||FAD|6|1.ASSET|Equity|252.5|1.62|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 0.64%|
North America|Equity|All Cap Equities||FAD|6|2.ASSET|Equity|252.5|1.36|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.54%|
North America|Equity|All Cap Equities||FAD|6|3.ASSET|Equity|252.5|1.36|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 0.54%|
North America|Equity|All Cap Equities||FAD|6|4.ASSET|Equity|252.5|1.36|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 0.54%|
North America|Equity|All Cap Equities||FAD|6|5.ASSET|Equity|252.5|1.31|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 0.52%|
North America|Equity|All Cap Equities||FAD|6|6.ASSET|Equity|252.5|1.31|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 0.52%|
North America|Equity|All Cap Equities||FAD|6|7.ASSET|Equity|252.5|1.29|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.51%|
North America|Equity|All Cap Equities||FAD|6|8.ASSET|Equity|252.5|1.29|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 0.51%|
North America|Equity|All Cap Equities||FAD|6|9.ASSET|Equity|252.5|1.26|<a href="/stock/BBWI/">BBWI</a>| Bath & Body Works, Inc.| 0.50%|
North America|Equity|All Cap Equities||FAD|6|10.ASSET|Equity|252.5|1.26|<a href="/stock/CG/">CG</a>| Carlyle Group Inc| 0.50%|
North America|Equity|All Cap Equities||FAD|6|11.ASSET|Equity|252.5|1.26|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 0.50%|
North America|Equity|All Cap Equities||FAD|6|12.ASSET|Equity|252.5|1.26|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.50%|
North America|Equity|All Cap Equities||FAD|6|13.ASSET|Equity|252.5|1.24|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 0.49%|
North America|Equity|All Cap Equities||FAD|6|14.ASSET|Equity|252.5|1.21|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 0.48%|
North America|Equity|All Cap Equities||FAD|6|15.ASSET|Equity|252.5|1.21|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.48%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|1.ASSET|Equity|233.4|7.59|<a href="/stock/NEM:ETR/">NEM</a>| Nemetschek SE| 3.25%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|2.ASSET|Equity|233.4|6.7|<a href="/stock/MFT:NZE/">MFT</a>| Mainfreight Limited| 2.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|3.ASSET|Equity|233.4|6.63|<a href="/stock/6920:TKS/">6920</a>| Lasertec Corp.| 2.84%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|4.ASSET|Equity|233.4|6.26|<a href="/stock/ADDT.B:OME/">ADDT.B</a>| Addtech AB Class B| 2.68%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|5.ASSET|Equity|233.4|6.21|<a href="/stock/CSU:TSE/">CSU</a>| Constellation Software Inc.| 2.66%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|6.ASSET|Equity|233.4|6.07|<a href="/stock/BYD:TSE/">BYD</a>| Boyd Group Services Inc| 2.60%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|7.ASSET|Equity|233.4|5.86|<a href="/stock/BESI:AMS/">BESI</a>| BE Semiconductor Industries N.V.| 2.51%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|8.ASSET|Equity|233.4|5.65|<a href="/stock/REC:MIL/">REC</a>| Recordati Industria Chimica e Farmaceutica S.p.A.| 2.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|9.ASSET|Equity|233.4|5.37|<a href="/stock/ASM:AMS/">ASM</a>| ASM International N.V.| 2.30%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|10.ASSET|Equity|233.4|5.04|<a href="/stock/RBREW:CSE/">RBREW</a>| Royal Unibrew A/S| 2.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|11.ASSET|Equity|233.4|4.83|<a href="/stock/BALD.B:OME/">BALD.B</a>| Fastighets AB Balder Class B| 2.07%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|12.ASSET|Equity|233.4|4.18|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|13.ASSET|Equity|233.4|4.08|<a href="/stock/SPX:LON/">SPX</a>| Spirax-Sarco Engineering PLC| 1.75%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|14.ASSET|Equity|233.4|3.99|<a href="/stock/REY:MIL/">REY</a>| Reply S.p.A.| 1.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|15.ASSET|Equity|233.4|3.92|<a href="/stock/CRDA:LON/">CRDA</a>| Croda International Plc| 1.68%|
North America|Multi-Asset|n/a||SIXH|6|1.ASSET|Multi-Asset|260.6|13.42|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 5.15%|
North America|Multi-Asset|n/a||SIXH|6|2.ASSET|Multi-Asset|260.6|12.67|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.86%|
North America|Multi-Asset|n/a||SIXH|6|3.ASSET|Multi-Asset|260.6|10.81|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 4.15%|
North America|Multi-Asset|n/a||SIXH|6|4.ASSET|Multi-Asset|260.6|10.24|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.93%|
North America|Multi-Asset|n/a||SIXH|6|5.ASSET|Multi-Asset|260.6|10.11|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 3.88%|
North America|Multi-Asset|n/a||SIXH|6|6.ASSET|Multi-Asset|260.6|9.46|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.63%|
North America|Multi-Asset|n/a||SIXH|6|7.ASSET|Multi-Asset|260.6|9.41|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 3.61%|
North America|Multi-Asset|n/a||SIXH|6|8.ASSET|Multi-Asset|260.6|6.8|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.61%|
North America|Multi-Asset|n/a||SIXH|6|9.ASSET|Multi-Asset|260.6|6.8|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.61%|
North America|Multi-Asset|n/a||SIXH|6|10.ASSET|Multi-Asset|260.6|6.75|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.59%|
North America|Multi-Asset|n/a||SIXH|6|11.ASSET|Multi-Asset|260.6|6.65|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.55%|
North America|Multi-Asset|n/a||SIXH|6|12.ASSET|Multi-Asset|260.6|6.59|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.53%|
North America|Multi-Asset|n/a||SIXH|6|13.ASSET|Multi-Asset|260.6|6.57|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 2.52%|
North America|Multi-Asset|n/a||SIXH|6|14.ASSET|Multi-Asset|260.6|6.52|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 2.50%|
North America|Multi-Asset|n/a||SIXH|6|15.ASSET|Multi-Asset|260.6|6.49|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.49%|
North America|Equity|Utilities Equities|Utilities|RYU|6|1.ASSET|Equity|202.2|8.45|<a href="/stock/EIX/">EIX</a>| Edison International| 4.18%|
North America|Equity|Utilities Equities|Utilities|RYU|6|2.ASSET|Equity|202.2|7.95|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 3.93%|
North America|Equity|Utilities Equities|Utilities|RYU|6|3.ASSET|Equity|202.2|7.91|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.91%|
North America|Equity|Utilities Equities|Utilities|RYU|6|4.ASSET|Equity|202.2|7.83|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.87%|
North America|Equity|Utilities Equities|Utilities|RYU|6|5.ASSET|Equity|202.2|7.68|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 3.80%|
North America|Equity|Utilities Equities|Utilities|RYU|6|6.ASSET|Equity|202.2|7.62|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.77%|
North America|Equity|Utilities Equities|Utilities|RYU|6|7.ASSET|Equity|202.2|7.6|<a href="/stock/AES/">AES</a>| AES Corporation| 3.76%|
North America|Equity|Utilities Equities|Utilities|RYU|6|8.ASSET|Equity|202.2|7.56|<a href="/stock/NI/">NI</a>| NiSource Inc| 3.74%|
North America|Equity|Utilities Equities|Utilities|RYU|6|9.ASSET|Equity|202.2|7.5|<a href="/stock/CNP/">CNP</a>| CenterPoint Energy, Inc.| 3.71%|
North America|Equity|Utilities Equities|Utilities|RYU|6|10.ASSET|Equity|202.2|7.3|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 3.61%|
North America|Equity|Utilities Equities|Utilities|RYU|6|11.ASSET|Equity|202.2|7.18|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 3.55%|
North America|Equity|Utilities Equities|Utilities|RYU|6|12.ASSET|Equity|202.2|7.16|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 3.54%|
North America|Equity|Utilities Equities|Utilities|RYU|6|13.ASSET|Equity|202.2|7.16|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.54%|
North America|Equity|Utilities Equities|Utilities|RYU|6|14.ASSET|Equity|202.2|7.16|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 3.54%|
North America|Equity|Utilities Equities|Utilities|RYU|6|15.ASSET|Equity|202.2|7.1|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 3.51%|
North America|Equity|Leveraged Equities||FNGO|6|1.ASSET|Equity|242.5|31.23|<a href="/stock/TWTR/">TWTR</a>| Twitter Inc| 12.88%|
North America|Equity|Leveraged Equities||FNGO|6|2.ASSET|Equity|242.5|29.51|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 12.17%|
North America|Equity|Leveraged Equities||FNGO|6|3.ASSET|Equity|242.5|24.23|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 9.99%|
North America|Equity|Leveraged Equities||FNGO|6|4.ASSET|Equity|242.5|23.81|<a href="/stock/FB/">FB</a>| Facebook Inc| 9.82%|
North America|Equity|Leveraged Equities||FNGO|6|5.ASSET|Equity|242.5|23.62|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 9.74%|
North America|Equity|Leveraged Equities||FNGO|6|6.ASSET|Equity|242.5|23.16|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| 9.55%|
North America|Equity|Leveraged Equities||FNGO|6|7.ASSET|Equity|242.5|22.26|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 9.18%|
North America|Equity|Leveraged Equities||FNGO|6|8.ASSET|Equity|242.5|22.19|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 9.15%|
North America|Equity|Leveraged Equities||FNGO|6|9.ASSET|Equity|242.5|21.75|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc| 8.97%|
North America|Equity|Leveraged Equities||FNGO|6|10.ASSET|Equity|242.5|20.73|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|1.ASSET|Equity|251.2|8.47|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|2.ASSET|Equity|251.2|8.04|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|3.ASSET|Equity|251.2|7.49|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|4.ASSET|Equity|251.2|7.41|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 2.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|5.ASSET|Equity|251.2|7.31|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|6.ASSET|Equity|251.2|7.31|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.91%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|7.ASSET|Equity|251.2|7.13|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|8.ASSET|Equity|251.2|7.08|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|9.ASSET|Equity|251.2|6.25|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|10.ASSET|Equity|251.2|6.13|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|11.ASSET|Equity|251.2|5.45|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|12.ASSET|Equity|251.2|5.02|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 2.00%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|13.ASSET|Equity|251.2|4.82|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|14.ASSET|Equity|251.2|4.5|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|15.ASSET|Equity|251.2|4.09|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|1.ASSET|Equity|259.6|6.26|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|2.ASSET|Equity|259.6|5.58|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|3.ASSET|Equity|259.6|4.54|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|4.ASSET|Equity|259.6|3.66|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|5.ASSET|Equity|259.6|3.14|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|6.ASSET|Equity|259.6|3.06|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|7.ASSET|Equity|259.6|2.99|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|8.ASSET|Equity|259.6|2.88|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|9.ASSET|Equity|259.6|2.54|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|10.ASSET|Equity|259.6|2.31|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|11.ASSET|Equity|259.6|2.28|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|12.ASSET|Equity|259.6|2.21|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|13.ASSET|Equity|259.6|2.18|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|14.ASSET|Equity|259.6|2.08|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|15.ASSET|Equity|259.6|2|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.77%|
Global|Commodity|Commodities||COM|6|1.ASSET|Commodity|253.7|170.94|N/A| Cash Component| 67.38%|
North America|Equity|Global Equities||FLV|6|1.ASSET|Equity|215.4|12.21|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.67%|
North America|Equity|Global Equities||FLV|6|2.ASSET|Equity|215.4|10.17|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 4.72%|
North America|Equity|Global Equities||FLV|6|3.ASSET|Equity|215.4|9.84|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 4.57%|
North America|Equity|Global Equities||FLV|6|4.ASSET|Equity|215.4|8.92|<a href="/stock/UL/">UL</a>| Unilever PLC Sponsored ADR| 4.14%|
North America|Equity|Global Equities||FLV|6|5.ASSET|Equity|215.4|8.59|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.99%|
North America|Equity|Global Equities||FLV|6|6.ASSET|Equity|215.4|8.03|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.73%|
North America|Equity|Global Equities||FLV|6|7.ASSET|Equity|215.4|7.45|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.46%|
North America|Equity|Global Equities||FLV|6|8.ASSET|Equity|215.4|7.15|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 3.32%|
North America|Equity|Global Equities||FLV|6|9.ASSET|Equity|215.4|6.33|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 2.94%|
North America|Equity|Global Equities||FLV|6|10.ASSET|Equity|215.4|6.05|<a href="/stock/TTE/">TTE</a>| TotalEnergies SE Sponsored ADR| 2.81%|
North America|Equity|Global Equities||FLV|6|11.ASSET|Equity|215.4|5.88|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 2.73%|
North America|Equity|Global Equities||FLV|6|12.ASSET|Equity|215.4|5.79|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 2.69%|
North America|Equity|Global Equities||FLV|6|13.ASSET|Equity|215.4|5.62|<a href="/stock/NVS/">NVS</a>| Novartis AG Sponsored ADR| 2.61%|
North America|Equity|Global Equities||FLV|6|14.ASSET|Equity|215.4|5.58|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 2.59%|
North America|Equity|Global Equities||FLV|6|15.ASSET|Equity|215.4|5.47|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|1.ASSET|Equity|235.4|3.2|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|2.ASSET|Equity|235.4|3.2|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|3.ASSET|Equity|235.4|2.94|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|4.ASSET|Equity|235.4|2.75|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|5.ASSET|Equity|235.4|2.64|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|6.ASSET|Equity|235.4|2.54|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|7.ASSET|Equity|235.4|2.4|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|8.ASSET|Equity|235.4|2.4|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|9.ASSET|Equity|235.4|2.12|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|10.ASSET|Equity|235.4|2.07|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|11.ASSET|Equity|235.4|2.07|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|12.ASSET|Equity|235.4|2|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|13.ASSET|Equity|235.4|1.77|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|14.ASSET|Equity|235.4|1.69|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|15.ASSET|Equity|235.4|1.69|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 0.72%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|1.ASSET|Equity|232.5|3.77|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.62%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|2.ASSET|Equity|232.5|3.37|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 1.45%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|3.ASSET|Equity|232.5|3.14|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 1.35%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|4.ASSET|Equity|232.5|3.09|<a href="/stock/BRKS/">BRKS</a>| Brooks Automation, Inc.| 1.33%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|5.ASSET|Equity|232.5|3.07|<a href="/stock/NEM:ETR/">NEM</a>| Nemetschek SE| 1.32%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|6.ASSET|Equity|232.5|3.07|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 1.32%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|7.ASSET|Equity|232.5|2.95|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 1.27%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|8.ASSET|Equity|232.5|2.91|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.25%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|9.ASSET|Equity|232.5|2.84|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.22%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|10.ASSET|Equity|232.5|2.81|<a href="/stock/KSPI:LON/">KSPI</a>| Kaspi.kz JSC Sponsored GDR RegS| 1.21%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|11.ASSET|Equity|232.5|2.81|<a href="/stock/SSYS/">SSYS</a>| Stratasys Ltd.| 1.21%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|12.ASSET|Equity|232.5|2.74|<a href="/stock/MCFE/">MCFE</a>| McAfee Corp. Class A| 1.18%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|13.ASSET|Equity|232.5|2.72|<a href="/stock/VRSK/">VRSK</a>| Verisk Analytics Inc| 1.17%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|14.ASSET|Equity|232.5|2.7|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.16%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|15.ASSET|Equity|232.5|2.65|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.14%|
Developed Europe|Currency|Currency||FXF|6|1.ASSET|Currency|248.5|248.5|N/A| Swiss franc| 100.00%|
North America|Multi-Asset|Precious Metals||SLVO|6|1.ASSET|Multi-Asset|219.1|219.1|N/A| iShares Silver Trust| 100.00%|
North America|Equity|Large Cap Blend Equities||MSTB|6|1.ASSET|Equity|309.6|171.67|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 55.45%|
North America|Equity|Large Cap Blend Equities||MSTB|6|2.ASSET|Equity|309.6|59.63|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 19.26%|
North America|Equity|Large Cap Blend Equities||MSTB|6|3.ASSET|Equity|309.6|59.63|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 19.26%|
North America|Equity|Large Cap Blend Equities||MSTB|6|4.ASSET|Equity|309.6|24.09|<a href="/stock/UVXY/">UVXY</a>| ProShares Ultra VIX Short-Term Futures ETF| 7.78%|
North America|Equity|Large Cap Blend Equities||MSTB|6|5.ASSET|Equity|309.6|12.63|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 4.08%|
North America|Equity|Large Cap Blend Equities||MSTB|6|6.ASSET|Equity|309.6|4.71|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 1.52%|
North America|Equity|Large Cap Blend Equities||MSTB|6|7.ASSET|Equity|309.6|0.22|N/A| FUTURES| 0.07%|
North America|Equity|Large Cap Blend Equities||MSTB|6|8.ASSET|Equity|309.6|-22.97|N/A| U.S. Dollar| -7.42%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|1.ASSET|Equity|205.3|64.55|<a href="/stock/MSOS/">MSOS</a>| AdvisorShares Pure US Cannabis ETF| 31.44%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|2.ASSET|Equity|205.3|40.28|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 19.62%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|3.ASSET|Equity|205.3|27.33|<a href="/stock/VFF:TSE/">VFF</a>| Village Farms International, Inc.| 13.31%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|4.ASSET|Equity|205.3|16.77|N/A| DERIVATIVE SECURITIES (OTHER)| 8.17%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|5.ASSET|Equity|205.3|9.44|<a href="/stock/TLRY/">TLRY</a>| Tilray, Inc.| 4.60%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|6.ASSET|Equity|205.3|8.46|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 4.12%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|7.ASSET|Equity|205.3|7.41|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 3.61%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|8.ASSET|Equity|205.3|5.93|N/A| MUTUAL FUND (OTHER)| 2.89%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|9.ASSET|Equity|205.3|5.89|<a href="/stock/RIV:CNQ/">RIV</a>| RIV Capital, Inc. Class A| 2.87%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|10.ASSET|Equity|205.3|2.11|<a href="/stock/PW/">PW</a>| Power REIT| 1.03%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|11.ASSET|Equity|205.3|2.01|<a href="/stock/HITI:TSX/">HITI</a>| High Tide, Inc.| 0.98%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|12.ASSET|Equity|205.3|1.97|<a href="/stock/CRDL:TSE/">CRDL</a>| Cardiol Therapeutics Inc. Class A| 0.96%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|13.ASSET|Equity|205.3|1.89|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 0.92%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|14.ASSET|Equity|205.3|1.77|<a href="/stock/VLNS:TSE/">VLNS</a>| Valens Company Inc| 0.86%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|15.ASSET|Equity|205.3|1.66|<a href="/stock/IMCC:CNQ/">IMCC</a>| IM Cannabis Corp| 0.81%|
North America|Equity|Small Cap Blend Equities||CSB|6|1.ASSET|Equity|232.6|4.49|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 1.93%|
North America|Equity|Small Cap Blend Equities||CSB|6|2.ASSET|Equity|232.6|4.16|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 1.79%|
North America|Equity|Small Cap Blend Equities||CSB|6|3.ASSET|Equity|232.6|3.54|<a href="/stock/CPK/">CPK</a>| Chesapeake Utilities Corporation| 1.52%|
North America|Equity|Small Cap Blend Equities||CSB|6|4.ASSET|Equity|232.6|3.49|<a href="/stock/MGEE/">MGEE</a>| MGE Energy, Inc.| 1.50%|
North America|Equity|Small Cap Blend Equities||CSB|6|5.ASSET|Equity|232.6|3.42|<a href="/stock/NWBI/">NWBI</a>| Northwest Bancshares, Inc.| 1.47%|
North America|Equity|Small Cap Blend Equities||CSB|6|6.ASSET|Equity|232.6|3.37|<a href="/stock/SJW/">SJW</a>| SJW Group| 1.45%|
North America|Equity|Small Cap Blend Equities||CSB|6|7.ASSET|Equity|232.6|3.33|<a href="/stock/KFRC/">KFRC</a>| Kforce Inc.| 1.43%|
North America|Equity|Small Cap Blend Equities||CSB|6|8.ASSET|Equity|232.6|3.3|<a href="/stock/AGM/">AGM</a>| Federal Agricultural Mortgage Corporation Class C| 1.42%|
North America|Equity|Small Cap Blend Equities||CSB|6|9.ASSET|Equity|232.6|3.16|<a href="/stock/SAFT/">SAFT</a>| Safety Insurance Group, Inc.| 1.36%|
North America|Equity|Small Cap Blend Equities||CSB|6|10.ASSET|Equity|232.6|3.16|<a href="/stock/GRC/">GRC</a>| Gorman-Rupp Company| 1.36%|
North America|Equity|Small Cap Blend Equities||CSB|6|11.ASSET|Equity|232.6|3.14|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 1.35%|
North America|Equity|Small Cap Blend Equities||CSB|6|12.ASSET|Equity|232.6|3.14|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 1.35%|
North America|Equity|Small Cap Blend Equities||CSB|6|13.ASSET|Equity|232.6|3.09|<a href="/stock/RUSHA/">RUSHA</a>| Rush Enterprises, Inc. Class A| 1.33%|
North America|Equity|Small Cap Blend Equities||CSB|6|14.ASSET|Equity|232.6|3.09|<a href="/stock/FRG/">FRG</a>| Franchise Group, Inc. Class A| 1.33%|
North America|Equity|Small Cap Blend Equities||CSB|6|15.ASSET|Equity|232.6|3.07|<a href="/stock/SBSI/">SBSI</a>| Southside Bancshares, Inc.| 1.32%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|1.ASSET|Equity|299|97.2|N/A| MUTUAL FUND (OTHER)| 32.51%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|2.ASSET|Equity|299|20.78|N/A| U.S. Dollar| 6.95%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|3.ASSET|Equity|299|11.99|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.01%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|4.ASSET|Equity|299|11.54|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.86%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|5.ASSET|Equity|299|6.97|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.33%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|6.ASSET|Equity|299|4.1|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.37%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|7.ASSET|Equity|299|4.01|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.34%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|8.ASSET|Equity|299|3.77|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.26%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|9.ASSET|Equity|299|3.74|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.25%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|10.ASSET|Equity|299|3.44|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.15%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|11.ASSET|Equity|299|2.39|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.80%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|12.ASSET|Equity|299|2.24|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.75%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|13.ASSET|Equity|299|2.03|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.68%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|14.ASSET|Equity|299|1.94|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.65%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|15.ASSET|Equity|299|1.91|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.64%|
North America|Equity|Emerging Markets Equities||TUR|6|1.ASSET|Equity|262|20.23|<a href="/stock/EREGL.E:IST/">EREGL.E</a>| Eregli Demir Ve Celik Fabrikalari T.A.S.| 7.72%|
North America|Equity|Emerging Markets Equities||TUR|6|2.ASSET|Equity|262|20.17|<a href="/stock/BIMAS.E:IST/">BIMAS.E</a>| BIM Birlesik Magazalar A.S.| 7.70%|
North America|Equity|Emerging Markets Equities||TUR|6|3.ASSET|Equity|262|13.94|<a href="/stock/KCHOL.E:IST/">KCHOL.E</a>| Koc Holding A.S.| 5.32%|
North America|Equity|Emerging Markets Equities||TUR|6|4.ASSET|Equity|262|13.15|<a href="/stock/AKBNK.E:IST/">AKBNK.E</a>| Akbank TAS| 5.02%|
North America|Equity|Emerging Markets Equities||TUR|6|5.ASSET|Equity|262|12.24|<a href="/stock/TUPRS.E:IST/">TUPRS.E</a>| Turkiye Petrol Rafinerileri A.S.| 4.67%|
North America|Equity|Emerging Markets Equities||TUR|6|6.ASSET|Equity|262|12.21|<a href="/stock/FROTO.E:IST/">FROTO.E</a>| Ford Otomotiv Sanayi A.S.| 4.66%|
North America|Equity|Emerging Markets Equities||TUR|6|7.ASSET|Equity|262|12.05|<a href="/stock/TCELL.E:IST/">TCELL.E</a>| Turkcell Iletisim Hizmetleri A.S.| 4.60%|
North America|Equity|Emerging Markets Equities||TUR|6|8.ASSET|Equity|262|11.06|<a href="/stock/SISE.E:IST/">SISE.E</a>| Turkiye Sise ve Cam Fabrikalari A.S.| 4.22%|
North America|Equity|Emerging Markets Equities||TUR|6|9.ASSET|Equity|262|10.69|<a href="/stock/GARAN.E:IST/">GARAN.E</a>| Turkiye Garanti Bankasi Anonim Sirketi| 4.08%|
North America|Equity|Emerging Markets Equities||TUR|6|10.ASSET|Equity|262|9.17|<a href="/stock/ASELS.E:IST/">ASELS.E</a>| Aselsan Elektronik Sanayi ve Ticaret A.S. Class B| 3.50%|
North America|Equity|Emerging Markets Equities||TUR|6|11.ASSET|Equity|262|8.2|<a href="/stock/SAHOL.E:IST/">SAHOL.E</a>| Haci Omer Sabanci Holding A.S.| 3.13%|
North America|Equity|Emerging Markets Equities||TUR|6|12.ASSET|Equity|262|7.68|<a href="/stock/PETKM.E:IST/">PETKM.E</a>| Petkim Petrokimya Holding Anonim Sirketi| 2.93%|
North America|Equity|Emerging Markets Equities||TUR|6|13.ASSET|Equity|262|7.52|<a href="/stock/THYAO.E:IST/">THYAO.E</a>| Turk Hava Yollari A.O.| 2.87%|
North America|Equity|Emerging Markets Equities||TUR|6|14.ASSET|Equity|262|6.97|<a href="/stock/YKBNK.E:IST/">YKBNK.E</a>| Yapi ve Kredi Bankasi A.S.| 2.66%|
North America|Equity|Emerging Markets Equities||TUR|6|15.ASSET|Equity|262|6.5|<a href="/stock/ISCTR.E:IST/">ISCTR.E</a>| Turkiye Is Bankasi Anonim Sirketi Class C| 2.48%|
North America|Equity|Small Cap Blend Equities||ISCB|6|1.ASSET|Equity|226.6|1.02|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.45%|
North America|Equity|Small Cap Blend Equities||ISCB|6|2.ASSET|Equity|226.6|0.77|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.34%|
North America|Equity|Small Cap Blend Equities||ISCB|6|3.ASSET|Equity|226.6|0.66|<a href="/stock/SOFI/">SOFI</a>| SoFi Technologies Inc| 0.29%|
North America|Equity|Small Cap Blend Equities||ISCB|6|4.ASSET|Equity|226.6|0.66|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc Class A| 0.29%|
North America|Equity|Small Cap Blend Equities||ISCB|6|5.ASSET|Equity|226.6|0.63|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 0.28%|
North America|Equity|Small Cap Blend Equities||ISCB|6|6.ASSET|Equity|226.6|0.61|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.27%|
North America|Equity|Small Cap Blend Equities||ISCB|6|7.ASSET|Equity|226.6|0.61|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.27%|
North America|Equity|Small Cap Blend Equities||ISCB|6|8.ASSET|Equity|226.6|0.61|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.27%|
North America|Equity|Small Cap Blend Equities||ISCB|6|9.ASSET|Equity|226.6|0.59|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.26%|
North America|Equity|Small Cap Blend Equities||ISCB|6|10.ASSET|Equity|226.6|0.59|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.26%|
North America|Equity|Small Cap Blend Equities||ISCB|6|11.ASSET|Equity|226.6|0.57|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.25%|
North America|Equity|Small Cap Blend Equities||ISCB|6|12.ASSET|Equity|226.6|0.54|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 0.24%|
North America|Equity|Small Cap Blend Equities||ISCB|6|13.ASSET|Equity|226.6|0.54|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.24%|
North America|Equity|Small Cap Blend Equities||ISCB|6|14.ASSET|Equity|226.6|0.54|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.24%|
North America|Equity|Small Cap Blend Equities||ISCB|6|15.ASSET|Equity|226.6|0.52|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.23%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|1.ASSET|Bond|244.3|1.88|N/A| U.S. Dollar| 0.77%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|2.ASSET|Bond|244.3|1.49|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2024| 0.61%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|3.ASSET|Bond|244.3|1.15|N/A| Texas St 5.0% 01-OCT-2039| 0.47%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|4.ASSET|Bond|244.3|1.12|N/A| Cleveland Ohio Wtr Rev 4.0% 01-JAN-2029| 0.46%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|5.ASSET|Bond|244.3|1.12|N/A| Montgomery Cnty Md 4.0% 01-NOV-2031| 0.46%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|6.ASSET|Bond|244.3|1|N/A| Washington St 5.0% 01-JUL-2024| 0.41%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|7.ASSET|Bond|244.3|0.98|N/A| Massachusetts St 5.25% 01-SEP-2024| 0.40%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|8.ASSET|Bond|244.3|0.95|N/A| Maryland St 5.0% 01-AUG-2024| 0.39%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|9.ASSET|Bond|244.3|0.95|N/A| Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-NOV-2024| 0.39%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|10.ASSET|Bond|244.3|0.93|N/A| Sales Tax Asset Receivable Corp N Y 5.0% 15-OCT-2024| 0.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|11.ASSET|Bond|244.3|0.88|N/A| New York N Y 5.0% 01-AUG-2024| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|12.ASSET|Bond|244.3|0.86|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2024| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|13.ASSET|Bond|244.3|0.86|N/A| Texas Transn Commn St Hwy Fd Rev 5.0% 01-APR-2024| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|14.ASSET|Bond|244.3|0.81|N/A| South Carolina Transn Infrastructure Bk Rev 5.0% 01-OCT-2024| 0.33%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|15.ASSET|Bond|244.3|0.78|N/A| Illinois St 5.0% 01-MAY-2024| 0.32%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|1.ASSET|Equity|229.5|2.73|<a href="/stock/2380:HKG/">2380</a>| China Power International Development Ltd| 1.19%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|2.ASSET|Equity|229.5|2.64|<a href="/stock/2883:TAI/">2883</a>| China Development Financial Holding Corp.| 1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|3.ASSET|Equity|229.5|2.46|<a href="/stock/9945:TAI/">9945</a>| Ruentex Development Co., Ltd.| 1.07%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|4.ASSET|Equity|229.5|2.41|<a href="/stock/3702:TAI/">3702</a>| WPG Holding Co Ltd| 1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|5.ASSET|Equity|229.5|2.34|<a href="/stock/2324:TAI/">2324</a>| Compal Electronics, Inc.| 1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|6.ASSET|Equity|229.5|2.3|<a href="/stock/2881:TAI/">2881</a>| Fubon Financial Holding Co., Ltd.| 1.00%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|7.ASSET|Equity|229.5|2.25|<a href="/stock/836:HKG/">836</a>| China Resources Power Holdings Co. Ltd.| 0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|8.ASSET|Equity|229.5|2.13|<a href="/stock/AC:MEX/">AC</a>| Arca Continental SAB de CV| 0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|9.ASSET|Equity|229.5|2.11|<a href="/stock/033780:KRX/">033780</a>| KT & G Corporation| 0.92%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|10.ASSET|Equity|229.5|2.09|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 0.91%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|11.ASSET|Equity|229.5|2.04|<a href="/stock/2885:TAI/">2885</a>| Yuanta Financial Holding Co. Ltd.| 0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|12.ASSET|Equity|229.5|2.04|<a href="/stock/2347:TAI/">2347</a>| Synnex Technology International Corp.| 0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|13.ASSET|Equity|229.5|1.9|<a href="/stock/TCSG:MIC/">TCSG</a>| TCS Group Holding Plc Sponsored GDR Class A RegS| 0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|14.ASSET|Equity|229.5|1.9|<a href="/stock/2301:TAI/">2301</a>| Lite-On Technology Corp.| 0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|15.ASSET|Equity|229.5|1.9|<a href="/stock/3328:HKG/">3328</a>| Bank of Communications Co., Ltd. Class H| 0.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|1.ASSET|Bond|258.2|0.77|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.30%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|2.ASSET|Bond|258.2|0.52|N/A| Morgan Stanley 3.125% 27-JUL-2026| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|3.ASSET|Bond|258.2|0.46|N/A| Apple Inc. 3.25% 23-FEB-2026| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|4.ASSET|Bond|258.2|0.46|N/A| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|5.ASSET|Bond|258.2|0.44|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|6.ASSET|Bond|258.2|0.44|N/A| Verizon Communications Inc. 3.55% 22-MAR-2051| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|7.ASSET|Bond|258.2|0.44|N/A| JPMorgan Chase & Co. 3.3% 01-APR-2026| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|8.ASSET|Bond|258.2|0.44|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|9.ASSET|Bond|258.2|0.44|N/A| CVS Health Corporation 4.78% 25-MAR-2038| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|10.ASSET|Bond|258.2|0.44|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|11.ASSET|Bond|258.2|0.44|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|12.ASSET|Bond|258.2|0.44|N/A| AT&T Inc. 3.55% 15-SEP-2055| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|13.ASSET|Bond|258.2|0.41|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|14.ASSET|Bond|258.2|0.41|N/A| JPMorgan Chase & Co. 3.797% 23-JUL-2024| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|15.ASSET|Bond|258.2|0.41|N/A| JPMorgan Chase & Co. 3.9% 15-JUL-2025| 0.16%|
North America|Equity|Large Cap Growth Equities||TCHP|6|1.ASSET|Equity|250.3|27.28|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.90%|
North America|Equity|Large Cap Growth Equities||TCHP|6|2.ASSET|Equity|250.3|26.01|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 10.39%|
North America|Equity|Large Cap Growth Equities||TCHP|6|3.ASSET|Equity|250.3|21.75|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 8.69%|
North America|Equity|Large Cap Growth Equities||TCHP|6|4.ASSET|Equity|250.3|16.64|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 6.65%|
North America|Equity|Large Cap Growth Equities||TCHP|6|5.ASSET|Equity|250.3|14.22|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.68%|
North America|Equity|Large Cap Growth Equities||TCHP|6|6.ASSET|Equity|250.3|8.71|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.48%|
North America|Equity|Large Cap Growth Equities||TCHP|6|7.ASSET|Equity|250.3|8.46|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.38%|
North America|Equity|Large Cap Growth Equities||TCHP|6|8.ASSET|Equity|250.3|5.78|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.31%|
North America|Equity|Large Cap Growth Equities||TCHP|6|9.ASSET|Equity|250.3|5.48|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.19%|
North America|Equity|Large Cap Growth Equities||TCHP|6|10.ASSET|Equity|250.3|5.36|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.14%|
North America|Equity|Large Cap Growth Equities||TCHP|6|11.ASSET|Equity|250.3|5.23|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.09%|
North America|Equity|Large Cap Growth Equities||TCHP|6|12.ASSET|Equity|250.3|5.06|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.02%|
North America|Equity|Large Cap Growth Equities||TCHP|6|13.ASSET|Equity|250.3|4.23|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.69%|
North America|Equity|Large Cap Growth Equities||TCHP|6|14.ASSET|Equity|250.3|4.13|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.65%|
North America|Equity|Large Cap Growth Equities||TCHP|6|15.ASSET|Equity|250.3|3.78|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.51%|
North America|Equity|Large Cap Growth Equities||CCOR|6|1.ASSET|Equity|242.6|7.38|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.04%|
North America|Equity|Large Cap Growth Equities||CCOR|6|2.ASSET|Equity|242.6|7.18|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.96%|
North America|Equity|Large Cap Growth Equities||CCOR|6|3.ASSET|Equity|242.6|7.13|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.94%|
North America|Equity|Large Cap Growth Equities||CCOR|6|4.ASSET|Equity|242.6|6.99|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.88%|
North America|Equity|Large Cap Growth Equities||CCOR|6|5.ASSET|Equity|242.6|6.94|N/A| Blackstone Inc.| 2.86%|
North America|Equity|Large Cap Growth Equities||CCOR|6|6.ASSET|Equity|242.6|6.91|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.85%|
North America|Equity|Large Cap Growth Equities||CCOR|6|7.ASSET|Equity|242.6|6.67|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 2.75%|
North America|Equity|Large Cap Growth Equities||CCOR|6|8.ASSET|Equity|242.6|6.5|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 2.68%|
North America|Equity|Large Cap Growth Equities||CCOR|6|9.ASSET|Equity|242.6|6.48|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 2.67%|
North America|Equity|Large Cap Growth Equities||CCOR|6|10.ASSET|Equity|242.6|6.48|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.67%|
North America|Equity|Large Cap Growth Equities||CCOR|6|11.ASSET|Equity|242.6|6.45|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.66%|
North America|Equity|Large Cap Growth Equities||CCOR|6|12.ASSET|Equity|242.6|6.36|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.62%|
North America|Equity|Large Cap Growth Equities||CCOR|6|13.ASSET|Equity|242.6|6.31|<a href="/stock/BR/">BR</a>| Broadridge Financial Solutions, Inc.| 2.60%|
North America|Equity|Large Cap Growth Equities||CCOR|6|14.ASSET|Equity|242.6|6.21|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.56%|
North America|Equity|Large Cap Growth Equities||CCOR|6|15.ASSET|Equity|242.6|6.21|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.56%|
North America|Bond|National Munis|Municipal Bond|MLN|6|1.ASSET|Bond|248.8|2.14|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-MAY-2040| 0.86%|
North America|Bond|National Munis|Municipal Bond|MLN|6|2.ASSET|Bond|248.8|1.92|N/A| Triborough Brdg & Tunl Auth Ny Revs 5.0% 15-NOV-2049| 0.77%|
North America|Bond|National Munis|Municipal Bond|MLN|6|3.ASSET|Bond|248.8|1.74|N/A| Austin Tex Elec Util Sys Rev 5.0% 15-NOV-2049| 0.70%|
North America|Bond|National Munis|Municipal Bond|MLN|6|4.ASSET|Bond|248.8|1.59|N/A| Metropolitan Wtr Dist Southn Calif Wtrwrks Rev 5.0% 01-OCT-2040| 0.64%|
North America|Bond|National Munis|Municipal Bond|MLN|6|5.ASSET|Bond|248.8|1.57|N/A| California Cnty Calif Tob Securitization Agy Tobsettlement Rev 4.0% 01-JUN-2049| 0.63%|
North America|Bond|National Munis|Municipal Bond|MLN|6|6.ASSET|Bond|248.8|1.57|N/A| Franklin Cnty Ohio Hosp Rev 5.0% 01-NOV-2048| 0.63%|
North America|Bond|National Munis|Municipal Bond|MLN|6|7.ASSET|Bond|248.8|1.39|N/A| University Tex Univ Revs 2.25% 15-AUG-2046| 0.56%|
North America|Bond|National Munis|Municipal Bond|MLN|6|8.ASSET|Bond|248.8|1.39|N/A| Metropolitan Transn Auth N Y Rev 4.0% 15-NOV-2042| 0.56%|
North America|Bond|National Munis|Municipal Bond|MLN|6|9.ASSET|Bond|248.8|1.32|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-NOV-2042| 0.53%|
North America|Bond|National Munis|Municipal Bond|MLN|6|10.ASSET|Bond|248.8|1.32|N/A| Pennsylvania St Ctfs Partn 4.0% 01-JUL-2046| 0.53%|
North America|Bond|National Munis|Municipal Bond|MLN|6|11.ASSET|Bond|248.8|1.29|N/A| New York St Hsg Fin Agy Rev 2.5% 01-NOV-2040| 0.52%|
North America|Bond|National Munis|Municipal Bond|MLN|6|12.ASSET|Bond|248.8|1.27|N/A| New York N Y 5.0% 01-MAR-2043| 0.51%|
North America|Bond|National Munis|Municipal Bond|MLN|6|13.ASSET|Bond|248.8|1.24|N/A| Massachusetts St 5.0% 01-JAN-2045| 0.50%|
North America|Bond|National Munis|Municipal Bond|MLN|6|14.ASSET|Bond|248.8|1.24|N/A| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2048| 0.50%|
North America|Bond|National Munis|Municipal Bond|MLN|6|15.ASSET|Bond|248.8|1.24|N/A| Broward Cnty Fla Port Facs Rev 5.0% 01-SEP-2049| 0.50%|
North America|Equity|Volatility Hedged Equity||PMAY|6|1.ASSET|Equity|222|221.29|N/A| OPTIONS| 99.68%|
North America|Equity|Volatility Hedged Equity||PMAY|6|2.ASSET|Equity|222|0.71|N/A| U.S. Dollar| 0.32%|
North America|Equity|Mid Cap Blend Equities||JPME|6|1.ASSET|Equity|223|1.98|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 0.89%|
North America|Equity|Mid Cap Blend Equities||JPME|6|2.ASSET|Equity|223|1.27|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.57%|
North America|Equity|Mid Cap Blend Equities||JPME|6|3.ASSET|Equity|223|1.27|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 0.57%|
North America|Equity|Mid Cap Blend Equities||JPME|6|4.ASSET|Equity|223|1.2|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.54%|
North America|Equity|Mid Cap Blend Equities||JPME|6|5.ASSET|Equity|223|1.18|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.53%|
North America|Equity|Mid Cap Blend Equities||JPME|6|6.ASSET|Equity|223|1.16|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 0.52%|
North America|Equity|Mid Cap Blend Equities||JPME|6|7.ASSET|Equity|223|1.14|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 0.51%|
North America|Equity|Mid Cap Blend Equities||JPME|6|8.ASSET|Equity|223|1.09|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 0.49%|
North America|Equity|Mid Cap Blend Equities||JPME|6|9.ASSET|Equity|223|1.07|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 0.48%|
North America|Equity|Mid Cap Blend Equities||JPME|6|10.ASSET|Equity|223|1.07|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.48%|
North America|Equity|Mid Cap Blend Equities||JPME|6|11.ASSET|Equity|223|1.05|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 0.47%|
North America|Equity|Mid Cap Blend Equities||JPME|6|12.ASSET|Equity|223|1.05|<a href="/stock/ACI/">ACI</a>| Albertsons Companies, Inc. Class A| 0.47%|
North America|Equity|Mid Cap Blend Equities||JPME|6|13.ASSET|Equity|223|1.05|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 0.47%|
North America|Equity|Mid Cap Blend Equities||JPME|6|14.ASSET|Equity|223|1.05|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.47%|
North America|Equity|Mid Cap Blend Equities||JPME|6|15.ASSET|Equity|223|1.05|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 0.47%|
North America|Equity|Large Cap Growth Equities||QGRO|6|1.ASSET|Equity|230.5|8.44|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.66%|
North America|Equity|Large Cap Growth Equities||QGRO|6|2.ASSET|Equity|230.5|5.51|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.39%|
North America|Equity|Large Cap Growth Equities||QGRO|6|3.ASSET|Equity|230.5|5.12|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 2.22%|
North America|Equity|Large Cap Growth Equities||QGRO|6|4.ASSET|Equity|230.5|4.89|<a href="/stock/ALGN/">ALGN</a>| Align Technology, Inc.| 2.12%|
North America|Equity|Large Cap Growth Equities||QGRO|6|5.ASSET|Equity|230.5|4.79|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.08%|
North America|Equity|Large Cap Growth Equities||QGRO|6|6.ASSET|Equity|230.5|4.66|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 2.02%|
North America|Equity|Large Cap Growth Equities||QGRO|6|7.ASSET|Equity|230.5|4.56|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 1.98%|
North America|Equity|Large Cap Growth Equities||QGRO|6|8.ASSET|Equity|230.5|4.36|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 1.89%|
North America|Equity|Large Cap Growth Equities||QGRO|6|9.ASSET|Equity|230.5|4.24|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.84%|
North America|Equity|Large Cap Growth Equities||QGRO|6|10.ASSET|Equity|230.5|4.22|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 1.83%|
North America|Equity|Large Cap Growth Equities||QGRO|6|11.ASSET|Equity|230.5|4.2|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 1.82%|
North America|Equity|Large Cap Growth Equities||QGRO|6|12.ASSET|Equity|230.5|4.13|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.79%|
North America|Equity|Large Cap Growth Equities||QGRO|6|13.ASSET|Equity|230.5|4.06|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 1.76%|
North America|Equity|Large Cap Growth Equities||QGRO|6|14.ASSET|Equity|230.5|3.87|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 1.68%|
North America|Equity|Large Cap Growth Equities||QGRO|6|15.ASSET|Equity|230.5|3.73|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 1.62%|
North America|Equity|Volatility Hedged Equity||PAPR|6|1.ASSET|Equity|229.8|229.18|N/A| OPTIONS| 99.73%|
North America|Equity|Volatility Hedged Equity||PAPR|6|2.ASSET|Equity|229.8|0.62|N/A| U.S. Dollar| 0.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|1.ASSET|Bond|256.1|12.65|N/A| France 1.75% 25-JUN-2039| 4.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|2.ASSET|Bond|256.1|6.86|N/A| AGENCY BOND| 2.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|3.ASSET|Bond|256.1|4.66|N/A| Italy 1.5% 30-APR-2045| 1.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|4.ASSET|Bond|256.1|4.35|N/A| France 0.5% 25-JUN-2044| 1.70%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|5.ASSET|Bond|256.1|4.15|N/A| Netherlands 0.5% 15-JAN-2040| 1.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|6.ASSET|Bond|256.1|4.1|N/A| Government of United Kingdom 0.875% 31-JUL-2033| 1.60%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|7.ASSET|Bond|256.1|4.07|N/A| Belgium 1.25% 22-APR-2033| 1.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|8.ASSET|Bond|256.1|3.23|N/A| CORPORATE BOND| 1.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|9.ASSET|Bond|256.1|2.95|N/A| Government of United Kingdom 1.5% 31-JUL-2053| 1.15%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|10.ASSET|Bond|256.1|2.92|N/A| Germany 0.0% 15-AUG-2030| 1.14%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|11.ASSET|Bond|256.1|2.48|<a href="/stock/K69758.F:ISEF/">K69758.F</a>| Ireland| 0.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|12.ASSET|Bond|256.1|2.36|N/A| Germany 0.0% 15-AUG-2050| 0.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|13.ASSET|Bond|256.1|2.2|N/A| U.S. Dollar| 0.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|14.ASSET|Bond|256.1|2.18|N/A| Germany 0.0% 10-OCT-2025| 0.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|15.ASSET|Bond|256.1|1.77|N/A| KfW 0.01% 05-MAY-2027| 0.69%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|1.ASSET|Multi-Asset|226.9|34.97|<a href="/stock/TLH/">TLH</a>| iShares 10-20 Year Treasury Bond ETF| 15.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|2.ASSET|Multi-Asset|226.9|34.1|<a href="/stock/MBB/">MBB</a>| iShares MBS ETF| 15.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|3.ASSET|Multi-Asset|226.9|33.79|<a href="/stock/PFF/">PFF</a>| iShares Preferred & Income Securities ETF| 14.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|4.ASSET|Multi-Asset|226.9|23.01|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 10.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|5.ASSET|Multi-Asset|226.9|22.49|<a href="/stock/DVYE/">DVYE</a>| iShares Emerging Markets Dividend ETF| 9.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|6.ASSET|Multi-Asset|226.9|22.46|<a href="/stock/LEMB/">LEMB</a>| iShares J.P. Morgan EM Local Currency Bond ETF| 9.90%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|7.ASSET|Multi-Asset|226.9|14.07|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 6.20%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|8.ASSET|Multi-Asset|226.9|12.77|<a href="/stock/IDV/">IDV</a>| iShares International Select Dividend ETF| 5.63%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|9.ASSET|Multi-Asset|226.9|10.1|<a href="/stock/IYR/">IYR</a>| iShares U.S. Real Estate ETF| 4.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|10.ASSET|Multi-Asset|226.9|9.23|<a href="/stock/HDV/">HDV</a>| iShares Core High Dividend ETF| 4.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|11.ASSET|Multi-Asset|226.9|8.94|<a href="/stock/EMB/">EMB</a>| iShares JP Morgan USD Emerging Markets Bond ETF| 3.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|12.ASSET|Multi-Asset|226.9|0.79|<a href="/stock/REM/">REM</a>| iShares Mortgage Real Estate ETF| 0.35%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|13.ASSET|Multi-Asset|226.9|0.16|N/A| MUTUAL FUND (OTHER)| 0.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|14.ASSET|Multi-Asset|226.9|0|N/A| U.S. Dollar| 0.00%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|1.ASSET|Bond|233.9|8.37|N/A| Cash Component| 3.58%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|2.ASSET|Bond|233.9|1.15|N/A| CBOM FINANCE PLC| 0.49%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|3.ASSET|Bond|233.9|1.1|N/A| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS| 0.47%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|4.ASSET|Bond|233.9|1.1|N/A| TURKIYE HALK BANKASI AS| 0.47%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|5.ASSET|Bond|233.9|1.08|N/A| ESKOM HOLDINGS SOC LTD| 0.46%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|6.ASSET|Bond|233.9|0.98|N/A| SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT)| 0.42%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|7.ASSET|Bond|233.9|0.94|N/A| BANCO DO ESTADO DO RIO GRANDE DO SUL SA| 0.40%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|8.ASSET|Bond|233.9|0.94|N/A| SPRINT CORP| 0.40%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|9.ASSET|Bond|233.9|0.91|N/A| KERNEL HOLDING S.A.| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|10.ASSET|Bond|233.9|0.91|N/A| MONGOLIA (GOVERNMENT)| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|11.ASSET|Bond|233.9|0.91|N/A| CENTRAIS ELETRICAS BRASILEIRAS SA| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|12.ASSET|Bond|233.9|0.91|N/A| PETROBRAS GLOBAL FINANCE BV| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|13.ASSET|Bond|233.9|0.91|N/A| ALFA BOND ISSUANCE PLC| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|14.ASSET|Bond|233.9|0.91|N/A| CENTURYLINK INC| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|15.ASSET|Bond|233.9|0.91|N/A| UKRAINE (GOVERNMENT)| 0.39%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|1.ASSET|Equity|221.7|1.75|<a href="/stock/1820:TKS/">1820</a>| Nishimatsu Construction Co., Ltd.| 0.79%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|2.ASSET|Equity|221.7|1.64|<a href="/stock/8304:TKS/">8304</a>| Aozora Bank, Ltd.| 0.74%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|3.ASSET|Equity|221.7|1.44|<a href="/stock/9513:TKS/">9513</a>| Electric Power Development Co., Ltd.| 0.65%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|4.ASSET|Equity|221.7|1.42|<a href="/stock/5901:TKS/">5901</a>| Toyo Seikan Group Holdings Ltd.| 0.64%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|5.ASSET|Equity|221.7|1.42|<a href="/stock/7167:TKS/">7167</a>| Mebuki Financial Group, Inc.| 0.64%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|6.ASSET|Equity|221.7|1.4|<a href="/stock/4902:TKS/">4902</a>| Konica Minolta, Inc.| 0.63%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|7.ASSET|Equity|221.7|1.33|<a href="/stock/8410:TKS/">8410</a>| Seven Bank, Ltd.| 0.60%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|8.ASSET|Equity|221.7|1.29|<a href="/stock/4544:TKS/">4544</a>| H.U.Group Holdings, Inc.| 0.58%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|9.ASSET|Equity|221.7|1.11|<a href="/stock/5214:TKS/">5214</a>| Nippon Electric Glass Co., Ltd.| 0.50%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|10.ASSET|Equity|221.7|1.09|<a href="/stock/8282:TKS/">8282</a>| K\'S Holdings Corporation| 0.49%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|11.ASSET|Equity|221.7|1.09|<a href="/stock/8628:TKS/">8628</a>| Matsui Securities Co., Ltd.| 0.49%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|12.ASSET|Equity|221.7|1.06|<a href="/stock/6417:TKS/">6417</a>| Sankyo Co., Ltd.| 0.48%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|13.ASSET|Equity|221.7|1.04|<a href="/stock/7860:TKS/">7860</a>| Avex Inc.| 0.47%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|14.ASSET|Equity|221.7|1.02|<a href="/stock/7966:TKS/">7966</a>| Lintec Corporation| 0.46%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|15.ASSET|Equity|221.7|1.02|<a href="/stock/5021:TKS/">5021</a>| Cosmo Energy Holdings Co., Ltd.| 0.46%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|1.ASSET|Bond|249.3|44.38|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 17.80%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|2.ASSET|Bond|249.3|14.63|N/A| United States Treasury Notes 2.125% 31-MAY-2026| 5.87%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|3.ASSET|Bond|249.3|10.6|N/A| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049| 4.25%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|4.ASSET|Bond|249.3|9.35|N/A| United States Treasury Notes 2.0% 15-NOV-2026| 3.75%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|5.ASSET|Bond|249.3|7.55|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 3.03%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|6.ASSET|Bond|249.3|6.66|N/A| United States Treasury Notes 2.0% 15-FEB-2025| 2.67%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|7.ASSET|Bond|249.3|6.61|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 2.65%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|8.ASSET|Bond|249.3|6.58|N/A| United States Treasury Notes 2.5% 31-JAN-2025| 2.64%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|9.ASSET|Bond|249.3|5.78|N/A| United States Treasury Bond 4.375% 15-FEB-2038| 2.32%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|10.ASSET|Bond|249.3|5.51|N/A| UMBS TBA 30yr 3% December Delivery 3.000% 01-SEP-2048| 2.21%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|11.ASSET|Bond|249.3|5.36|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 2.15%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|12.ASSET|Bond|249.3|5.31|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 2.13%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|13.ASSET|Bond|249.3|5.21|N/A| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAY-2051| 2.09%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|14.ASSET|Bond|249.3|5.11|N/A| United States Treasury Bond 3.875% 15-AUG-2040| 2.05%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|15.ASSET|Bond|249.3|4.39|N/A| United States Treasury Bond 2.5% 15-FEB-2045| 1.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|1.ASSET|Bond|167.4|7.05|N/A| U.S. Dollar| 4.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|2.ASSET|Bond|167.4|5.04|N/A| Royal Bank of Canada FRN 29-JUL-2024| 3.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|3.ASSET|Bond|167.4|4.29|N/A| Goldman Sachs Group, Inc. FRN 24-JUL-2023| 2.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|4.ASSET|Bond|167.4|4.05|N/A| Citigroup Inc. FRN 01-SEP-2023| 2.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|5.ASSET|Bond|167.4|3.98|N/A| Verizon Communications Inc. FRN 20-MAR-2026| 2.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|6.ASSET|Bond|167.4|2.63|N/A| Morgan Stanley 4.1% 22-MAY-2023| 1.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|7.ASSET|Bond|167.4|2.58|N/A| Standard Chartered PLC 0.991% 12-JAN-2025| 1.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|8.ASSET|Bond|167.4|2.58|N/A| Bank of America Corporation 4.2% 26-AUG-2024| 1.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|9.ASSET|Bond|167.4|2.46|N/A| Volkswagen Group of America Finance LLC 1.25% 24-NOV-2025| 1.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|10.ASSET|Bond|167.4|2.44|N/A| AerCap Ireland Capital DAC 1.65% 29-OCT-2024| 1.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|11.ASSET|Bond|167.4|2.41|N/A| JPMorgan Chase & Co. 3.875% 10-SEP-2024| 1.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|12.ASSET|Bond|167.4|2.41|N/A| Federal Home Loan Bank System 1.07% 25-JAN-2030| 1.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|13.ASSET|Bond|167.4|2.39|N/A| Pioneer Natural Resources Company 0.55% 15-MAY-2023| 1.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|14.ASSET|Bond|167.4|2.38|N/A| CORPORATE BOND| 1.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|15.ASSET|Bond|167.4|2.36|N/A| Hyundai Capital America, Inc. 1.3% 08-JAN-2026| 1.41%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|1.ASSET|Bond|229.7|4.13|N/A| Morgan Stanley FRN 24-OCT-2023| 1.80%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|2.ASSET|Bond|229.7|3.51|N/A| Bank of Montreal FRN 10-MAR-2023| 1.53%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|3.ASSET|Bond|229.7|3.33|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 1.45%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|4.ASSET|Bond|229.7|3.33|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 1.45%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|5.ASSET|Bond|229.7|3.08|N/A| Mitsubishi UFJ Financial Group, Inc. FRN 25-JUL-2022| 1.34%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|6.ASSET|Bond|229.7|2.96|N/A| Citigroup Inc. FRN 25-APR-2022| 1.29%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|7.ASSET|Bond|229.7|2.87|N/A| Bank of America Corporation FRN 24-APR-2023| 1.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|8.ASSET|Bond|229.7|2.85|N/A| Metropolitan Life Global Funding I FRN 07-JAN-2024| 1.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|9.ASSET|Bond|229.7|2.78|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 1.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|10.ASSET|Bond|229.7|2.78|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 1.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|11.ASSET|Bond|229.7|2.73|N/A| Goldman Sachs Group, Inc. FRN 29-NOV-2023| 1.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|12.ASSET|Bond|229.7|2.62|N/A| JPMorgan Chase & Co. FRN 24-OCT-2023| 1.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|13.ASSET|Bond|229.7|2.6|N/A| Mizuho Financial Group, Inc. FRN 28-FEB-2022| 1.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|14.ASSET|Bond|229.7|2.57|N/A| Wells Fargo & Company FRN 31-OCT-2023| 1.12%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|15.ASSET|Bond|229.7|2.57|N/A| Morgan Stanley FRN 20-JAN-2023| 1.12%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|1.ASSET|Equity|217.1|7.9|<a href="/stock/IRTC/">IRTC</a>| iRhythm Technologies, Inc.| 3.64%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|2.ASSET|Equity|217.1|4.28|<a href="/stock/VCRA/">VCRA</a>| Vocera Communications, Inc.| 1.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|3.ASSET|Equity|217.1|4.04|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|4.ASSET|Equity|217.1|3.71|<a href="/stock/SHL:ETR/">SHL</a>| Siemens Healthineers AG| 1.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|5.ASSET|Equity|217.1|3.69|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|6.ASSET|Equity|217.1|3.67|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 1.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|7.ASSET|Equity|217.1|3.45|<a href="/stock/AZTA/">AZTA</a>| Azenta, Inc.| 1.59%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|8.ASSET|Equity|217.1|3.43|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.58%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|9.ASSET|Equity|217.1|3.43|<a href="/stock/PODD/">PODD</a>| Insulet Corporation| 1.58%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|10.ASSET|Equity|217.1|3.37|<a href="/stock/CDXS/">CDXS</a>| Codexis, Inc.| 1.55%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|11.ASSET|Equity|217.1|3.28|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.51%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|12.ASSET|Equity|217.1|3.28|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 1.51%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|13.ASSET|Equity|217.1|3.13|<a href="/stock/MEDP/">MEDP</a>| Medpace Holdings, Inc.| 1.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|14.ASSET|Equity|217.1|3.13|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|15.ASSET|Equity|217.1|3.1|<a href="/stock/QDEL/">QDEL</a>| Quidel Corporation| 1.43%|
North America|Equity|Financials Equities|Financials|DFNL|6|1.ASSET|Equity|212.9|19.42|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 9.12%|
North America|Equity|Financials Equities|Financials|DFNL|6|2.ASSET|Equity|212.9|14.95|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 7.02%|
North America|Equity|Financials Equities|Financials|DFNL|6|3.ASSET|Equity|212.9|13.24|<a href="/stock/CB/">CB</a>| Chubb Limited| 6.22%|
North America|Equity|Financials Equities|Financials|DFNL|6|4.ASSET|Equity|212.9|12.99|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 6.10%|
North America|Equity|Financials Equities|Financials|DFNL|6|5.ASSET|Equity|212.9|12.54|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 5.89%|
North America|Equity|Financials Equities|Financials|DFNL|6|6.ASSET|Equity|212.9|10.96|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 5.15%|
North America|Equity|Financials Equities|Financials|DFNL|6|7.ASSET|Equity|212.9|10.71|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 5.03%|
North America|Equity|Financials Equities|Financials|DFNL|6|8.ASSET|Equity|212.9|10.26|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 4.82%|
North America|Equity|Financials Equities|Financials|DFNL|6|9.ASSET|Equity|212.9|9.73|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.57%|
North America|Equity|Financials Equities|Financials|DFNL|6|10.ASSET|Equity|212.9|9.54|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 4.48%|
North America|Equity|Financials Equities|Financials|DFNL|6|11.ASSET|Equity|212.9|8.39|<a href="/stock/BAER:SWX/">BAER</a>| Julius Baer Gruppe AG| 3.94%|
North America|Equity|Financials Equities|Financials|DFNL|6|12.ASSET|Equity|212.9|8.18|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 3.84%|
North America|Equity|Financials Equities|Financials|DFNL|6|13.ASSET|Equity|212.9|8.15|<a href="/stock/AXP/">AXP</a>| American Express Company| 3.83%|
North America|Equity|Financials Equities|Financials|DFNL|6|14.ASSET|Equity|212.9|8.01|<a href="/stock/L/">L</a>| Loews Corporation| 3.76%|
North America|Equity|Financials Equities|Financials|DFNL|6|15.ASSET|Equity|212.9|7.92|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 3.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|1.ASSET|Bond|238.1|6.62|N/A| U.S. Dollar| 2.78%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|2.ASSET|Bond|238.1|3.57|N/A| Cboe Global Markets, Inc. 3.65% 12-JAN-2027| 1.50%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|3.ASSET|Bond|238.1|2.98|N/A| Parker-Hannifin Corporation 3.25% 14-JUN-2029| 1.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|4.ASSET|Bond|238.1|2.62|N/A| Amphenol Corporation 4.35% 01-JUN-2029| 1.10%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|5.ASSET|Bond|238.1|2.21|N/A| Broadcom Inc. 4.11% 15-SEP-2028| 0.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|6.ASSET|Bond|238.1|2.19|N/A| Honeywell International Inc. 2.5% 01-NOV-2026| 0.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|7.ASSET|Bond|238.1|2.17|N/A| Illinois Tool Works Inc. 2.65% 15-NOV-2026| 0.91%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|8.ASSET|Bond|238.1|2|N/A| Dollar Tree, Inc. 4.2% 15-MAY-2028| 0.84%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|9.ASSET|Bond|238.1|1.98|N/A| HCA, Inc. 4.5% 15-FEB-2027| 0.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|10.ASSET|Bond|238.1|1.95|N/A| PulteGroup, Inc. 5.5% 01-MAR-2026| 0.82%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|11.ASSET|Bond|238.1|1.95|N/A| Roper Technologies, Inc. 3.8% 15-DEC-2026| 0.82%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|12.ASSET|Bond|238.1|1.95|N/A| Realty Income Corporation 4.125% 15-OCT-2026| 0.82%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|13.ASSET|Bond|238.1|1.93|N/A| Costco Wholesale Corporation 3.0% 18-MAY-2027| 0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|14.ASSET|Bond|238.1|1.93|N/A| AutoZone, Inc. 3.75% 01-JUN-2027| 0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|15.ASSET|Bond|238.1|1.93|N/A| Cintas Corporation No. 2 3.7% 01-APR-2027| 0.81%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|1.ASSET|Preferred Stock|231.2|11.35|<a href="/stock/BDXB/">BDXB</a>| Becton, Dickinson and Company Depositary Shs Repr 1/20th Cum Conv Pfd Rg Shs 2020-01.06.23 Ser B| 4.91%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|2.ASSET|Preferred Stock|231.2|10.47|<a href="/stock/PNC.PRP/">PNC.PRP</a>| PNC Financial Services Group, Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series P| 4.53%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|3.ASSET|Preferred Stock|231.2|9.02|<a href="/stock/CLVT.PRA/">CLVT.PRA</a>| Clarivate PLC Conv Pref Registered Shs 2021-01.06.24| 3.90%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|4.ASSET|Preferred Stock|231.2|8.9|<a href="/stock/QRTEP/">QRTEP</a>| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series A| 3.85%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|5.ASSET|Preferred Stock|231.2|7.72|<a href="/stock/USB.PRM/">USB.PRM</a>| U.S. Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F| 3.34%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|6.ASSET|Preferred Stock|231.2|7.24|<a href="/stock/DUK.PRA/">DUK.PRA</a>| Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A| 3.13%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|7.ASSET|Preferred Stock|231.2|7.03|<a href="/stock/BAC.PRB/">BAC.PRB</a>| Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Red Perp Pfd Shs Series GG| 3.04%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|8.ASSET|Preferred Stock|231.2|6.73|<a href="/stock/ATH.PRA/">ATH.PRA</a>| Athene Holding Ltd Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A| 2.91%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|9.ASSET|Preferred Stock|231.2|6.06|<a href="/stock/JPM.PRC/">JPM.PRC</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-| 2.62%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|10.ASSET|Preferred Stock|231.2|5.96|<a href="/stock/WFC.PRQ/">WFC.PRQ</a>| Wells Fargo & Company Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs A Series Q| 2.58%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|11.ASSET|Preferred Stock|231.2|5.55|<a href="/stock/C.PRN/">C.PRN</a>| Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt| 2.40%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|12.ASSET|Preferred Stock|231.2|5.48|<a href="/stock/STT.PRD/">STT.PRD</a>| State Street Corp Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series D| 2.37%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|13.ASSET|Preferred Stock|231.2|5.43|<a href="/stock/SYF.PRA/">SYF.PRA</a>| Synchrony Financial Depositary Shs Repr 1/40th Non-Cum Perp Red Shs Ser A| 2.35%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|14.ASSET|Preferred Stock|231.2|5.43|<a href="/stock/JPM.PRD/">JPM.PRD</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-| 2.35%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|15.ASSET|Preferred Stock|231.2|5.36|<a href="/stock/GS.PRK/">GS.PRK</a>| Goldman Sachs Group, Inc. Depositary Repr 1/1000th Non-Cum Pfd Shs Series K| 2.32%|
North America|Multi-Asset|High Yield Bonds||YLD|6|1.ASSET|Multi-Asset|240.1|14.29|N/A| MUTUAL FUND (OTHER)| 5.95%|
North America|Multi-Asset|High Yield Bonds||YLD|6|2.ASSET|Multi-Asset|240.1|3.7|N/A| Smyrna Ready Mix Concrete LLC 6.0% 01-NOV-2028| 1.54%|
North America|Multi-Asset|High Yield Bonds||YLD|6|3.ASSET|Multi-Asset|240.1|3.7|N/A| MasTec, Inc. 4.5% 15-AUG-2028| 1.54%|
North America|Multi-Asset|High Yield Bonds||YLD|6|4.ASSET|Multi-Asset|240.1|3.55|N/A| Ladder Capital Finance Holdings LLLP 4.75% 15-JUN-2029| 1.48%|
North America|Multi-Asset|High Yield Bonds||YLD|6|5.ASSET|Multi-Asset|240.1|3.53|N/A| Targa Resources Partners LP 4.875% 01-FEB-2031| 1.47%|
North America|Multi-Asset|High Yield Bonds||YLD|6|6.ASSET|Multi-Asset|240.1|3.53|N/A| Tenneco Inc. 7.875% 15-JAN-2029| 1.47%|
North America|Multi-Asset|High Yield Bonds||YLD|6|7.ASSET|Multi-Asset|240.1|3.53|N/A| LifePoint Health, Inc. 5.375% 15-JAN-2029| 1.47%|
North America|Multi-Asset|High Yield Bonds||YLD|6|8.ASSET|Multi-Asset|240.1|3.51|N/A| Asurion Llc Term Loan B-3 25-Jan-2028| 1.46%|
North America|Multi-Asset|High Yield Bonds||YLD|6|9.ASSET|Multi-Asset|240.1|3.48|N/A| American Airlines Inc Term Loan 20-Apr-2028| 1.45%|
North America|Multi-Asset|High Yield Bonds||YLD|6|10.ASSET|Multi-Asset|240.1|3.48|N/A| Oasis Petroleum Inc. 6.375% 01-JUN-2026| 1.45%|
North America|Multi-Asset|High Yield Bonds||YLD|6|11.ASSET|Multi-Asset|240.1|3.48|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 1.45%|
North America|Multi-Asset|High Yield Bonds||YLD|6|12.ASSET|Multi-Asset|240.1|3.46|N/A| Pixelle Specialty Solutions Llc Term Loan 31-Oct-2024| 1.44%|
North America|Multi-Asset|High Yield Bonds||YLD|6|13.ASSET|Multi-Asset|240.1|3.46|N/A| CCM Merger Inc. 6.375% 01-MAY-2026| 1.44%|
North America|Multi-Asset|High Yield Bonds||YLD|6|14.ASSET|Multi-Asset|240.1|3.46|N/A| AerCap Holdings NV 5.875% 10-OCT-2079| 1.44%|
North America|Multi-Asset|High Yield Bonds||YLD|6|15.ASSET|Multi-Asset|240.1|3.46|N/A| Deutsche Bank Aktiengesellschaft 6.0% PERP| 1.44%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|1.ASSET|Equity|249.7|9.81|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 3.93%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|2.ASSET|Equity|249.7|8.54|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 3.42%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|3.ASSET|Equity|249.7|8.44|<a href="/stock/FIX/">FIX</a>| Comfort Systems USA, Inc.| 3.38%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|4.ASSET|Equity|249.7|8.02|<a href="/stock/APG/">APG</a>| APi Group Corporation| 3.21%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|5.ASSET|Equity|249.7|7.89|<a href="/stock/ECOL/">ECOL</a>| US Ecology, Inc.| 3.16%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|6.ASSET|Equity|249.7|7.87|<a href="/stock/HUBB/">HUBB</a>| Hubbell Incorporated Class B| 3.15%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|7.ASSET|Equity|249.7|7.87|<a href="/stock/SHYF/">SHYF</a>| Shyft Group, Inc.| 3.15%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|8.ASSET|Equity|249.7|7.72|<a href="/stock/WNC/">WNC</a>| Wabash National Corporation| 3.09%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|9.ASSET|Equity|249.7|7.69|<a href="/stock/OSK/">OSK</a>| Oshkosh Corp| 3.08%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|10.ASSET|Equity|249.7|7.57|<a href="/stock/MYRG/">MYRG</a>| MYR Group Inc.| 3.03%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|11.ASSET|Equity|249.7|7.47|<a href="/stock/FSS/">FSS</a>| Federal Signal Corporation| 2.99%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|12.ASSET|Equity|249.7|7.47|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 2.99%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|13.ASSET|Equity|249.7|7.44|<a href="/stock/MTZ/">MTZ</a>| MasTec, Inc.| 2.98%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|14.ASSET|Equity|249.7|7.24|<a href="/stock/SPXC/">SPXC</a>| SPX Corporation| 2.90%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|15.ASSET|Equity|249.7|7.07|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 2.83%|
North America|Equity|Large Cap Growth Equities||MILN|6|1.ASSET|Equity|221.8|11.02|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 4.97%|
North America|Equity|Large Cap Growth Equities||MILN|6|2.ASSET|Equity|221.8|10.07|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.54%|
North America|Equity|Large Cap Growth Equities||MILN|6|3.ASSET|Equity|221.8|8.74|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.94%|
North America|Equity|Large Cap Growth Equities||MILN|6|4.ASSET|Equity|221.8|8.67|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.91%|
North America|Equity|Large Cap Growth Equities||MILN|6|5.ASSET|Equity|221.8|8.67|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.91%|
North America|Equity|Large Cap Growth Equities||MILN|6|6.ASSET|Equity|221.8|8.58|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.87%|
North America|Equity|Large Cap Growth Equities||MILN|6|7.ASSET|Equity|221.8|8.56|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.86%|
North America|Equity|Large Cap Growth Equities||MILN|6|8.ASSET|Equity|221.8|7.63|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.44%|
North America|Equity|Large Cap Growth Equities||MILN|6|9.ASSET|Equity|221.8|7.14|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.22%|
North America|Equity|Large Cap Growth Equities||MILN|6|10.ASSET|Equity|221.8|7.1|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.20%|
North America|Equity|Large Cap Growth Equities||MILN|6|11.ASSET|Equity|221.8|6.81|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.07%|
North America|Equity|Large Cap Growth Equities||MILN|6|12.ASSET|Equity|221.8|6.59|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.97%|
North America|Equity|Large Cap Growth Equities||MILN|6|13.ASSET|Equity|221.8|5.81|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.62%|
North America|Equity|Large Cap Growth Equities||MILN|6|14.ASSET|Equity|221.8|5.48|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 2.47%|
North America|Equity|Large Cap Growth Equities||MILN|6|15.ASSET|Equity|221.8|5.28|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 2.38%|
North America|Equity|Materials|Materials|SGDM|6|1.ASSET|Equity|221.3|26.31|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 11.89%|
North America|Equity|Materials|Materials|SGDM|6|2.ASSET|Equity|221.3|24.92|<a href="/stock/FNV:TSE/">FNV</a>| Franco-Nevada Corporation| 11.26%|
North America|Equity|Materials|Materials|SGDM|6|3.ASSET|Equity|221.3|18.79|<a href="/stock/ABX:TSE/">ABX</a>| Barrick Gold Corporation| 8.49%|
North America|Equity|Materials|Materials|SGDM|6|4.ASSET|Equity|221.3|13.34|<a href="/stock/KL:TSE/">KL</a>| Kirkland Lake Gold Ltd.| 6.03%|
North America|Equity|Materials|Materials|SGDM|6|5.ASSET|Equity|221.3|11.07|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 5.00%|
North America|Equity|Materials|Materials|SGDM|6|6.ASSET|Equity|221.3|9.72|<a href="/stock/EDV:TSE/">EDV</a>| Endeavour Mining PLC| 4.39%|
North America|Equity|Materials|Materials|SGDM|6|7.ASSET|Equity|221.3|8.65|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 3.91%|
North America|Equity|Materials|Materials|SGDM|6|8.ASSET|Equity|221.3|8.52|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 3.85%|
North America|Equity|Materials|Materials|SGDM|6|9.ASSET|Equity|221.3|8.5|<a href="/stock/BTO:TSE/">BTO</a>| B2Gold Corp.| 3.84%|
North America|Equity|Materials|Materials|SGDM|6|10.ASSET|Equity|221.3|8.48|<a href="/stock/HMY/">HMY</a>| Harmony Gold Mining Co. Ltd. Sponsored ADR| 3.83%|
North America|Equity|Materials|Materials|SGDM|6|11.ASSET|Equity|221.3|7.94|<a href="/stock/PVG:TSE/">PVG</a>| Pretium Resources Inc.| 3.59%|
North America|Equity|Materials|Materials|SGDM|6|12.ASSET|Equity|221.3|7.9|<a href="/stock/AGI:TSE/">AGI</a>| Alamos Gold Inc.| 3.57%|
North America|Equity|Materials|Materials|SGDM|6|13.ASSET|Equity|221.3|7.79|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 3.52%|
North America|Equity|Materials|Materials|SGDM|6|14.ASSET|Equity|221.3|7.26|<a href="/stock/CG:TSE/">CG</a>| Centerra Gold Inc.| 3.28%|
North America|Equity|Materials|Materials|SGDM|6|15.ASSET|Equity|221.3|6.99|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 3.16%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|1.ASSET|Bond|231.8|6.05|N/A| CORPORATE BOND| 2.61%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|2.ASSET|Bond|231.8|5.29|N/A| Entergy Louisiana LLC 0.95% 01-OCT-2024| 2.28%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|3.ASSET|Bond|231.8|5.01|N/A| Nationwide Mutual Insurance Company 2.41% 15-DEC-2024| 2.16%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|4.ASSET|Bond|231.8|5.01|N/A| Toronto-Dominion Bank FRN 10-SEP-2024| 2.16%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|5.ASSET|Bond|231.8|4.94|N/A| Goldman Sachs Group, Inc. FRN 10-SEP-2024| 2.13%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|6.ASSET|Bond|231.8|4.1|N/A| CenterPoint Energy, Inc. FRN 13-MAY-2024| 1.77%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|7.ASSET|Bond|231.8|4.1|N/A| L3Harris Technologies, Inc. FRN 10-MAR-2023| 1.77%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|8.ASSET|Bond|231.8|3.99|N/A| PPL Electric Utilities Corporation FRN 28-SEP-2023| 1.72%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|9.ASSET|Bond|231.8|3.8|N/A| Barclays Plc FRN 10-JAN-2023| 1.64%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|10.ASSET|Bond|231.8|3.73|N/A| Brighthouse Financial Global Funding FRN 12-APR-2024| 1.61%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|11.ASSET|Bond|231.8|3.69|N/A| JPMorgan Chase & Co. FRN 23-JUL-2024| 1.59%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|12.ASSET|Bond|231.8|3.64|N/A| Bank of America Corporation FRN 28-MAY-2024| 1.57%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|13.ASSET|Bond|231.8|3.64|N/A| Phillips 66 FRN 15-FEB-2024| 1.57%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|14.ASSET|Bond|231.8|3.59|N/A| Public Storage FRN 23-APR-2024| 1.55%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|15.ASSET|Bond|231.8|3.55|N/A| KeyBank National Association FRN 14-JUN-2024| 1.53%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|1.ASSET|Equity|213.3|12.12|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.68%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|2.ASSET|Equity|213.3|10.73|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 5.03%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|3.ASSET|Equity|213.3|10.52|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|4.ASSET|Equity|213.3|10.24|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|5.ASSET|Equity|213.3|10.17|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 4.77%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|6.ASSET|Equity|213.3|10|<a href="/stock/ENDP/">ENDP</a>| Endo International Plc| 4.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|7.ASSET|Equity|213.3|9.73|<a href="/stock/SAVA/">SAVA</a>| Cassava Sciences, Inc.| 4.56%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|8.ASSET|Equity|213.3|9.58|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|9.ASSET|Equity|213.3|9.34|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 4.38%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|10.ASSET|Equity|213.3|9.09|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 4.26%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|11.ASSET|Equity|213.3|8.85|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 4.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|12.ASSET|Equity|213.3|8.79|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 4.12%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|13.ASSET|Equity|213.3|8.57|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 4.02%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|14.ASSET|Equity|213.3|8.51|<a href="/stock/ELAN/">ELAN</a>| Elanco Animal Health, Inc.| 3.99%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|15.ASSET|Equity|213.3|8.3|<a href="/stock/PRGO/">PRGO</a>| Perrigo Co. Plc| 3.89%|
North America|Equity|Small Cap Blend Equities||CSML|6|1.ASSET|Equity|217.4|1.24|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.57%|
North America|Equity|Small Cap Blend Equities||CSML|6|2.ASSET|Equity|217.4|1.09|<a href="/stock/KZR/">KZR</a>| Kezar Life Sciences Inc| 0.50%|
North America|Equity|Small Cap Blend Equities||CSML|6|3.ASSET|Equity|217.4|1|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 0.46%|
North America|Equity|Small Cap Blend Equities||CSML|6|4.ASSET|Equity|217.4|0.96|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 0.44%|
North America|Equity|Small Cap Blend Equities||CSML|6|5.ASSET|Equity|217.4|0.93|<a href="/stock/IDT/">IDT</a>| IDT Corporation Class B| 0.43%|
North America|Equity|Small Cap Blend Equities||CSML|6|6.ASSET|Equity|217.4|0.91|<a href="/stock/CCRN/">CCRN</a>| Cross Country Healthcare, Inc.| 0.42%|
North America|Equity|Small Cap Blend Equities||CSML|6|7.ASSET|Equity|217.4|0.91|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.42%|
North America|Equity|Small Cap Blend Equities||CSML|6|8.ASSET|Equity|217.4|0.89|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 0.41%|
North America|Equity|Small Cap Blend Equities||CSML|6|9.ASSET|Equity|217.4|0.83|<a href="/stock/MCB/">MCB</a>| Metropolitan Bank Holding Corp.| 0.38%|
North America|Equity|Small Cap Blend Equities||CSML|6|10.ASSET|Equity|217.4|0.8|<a href="/stock/AMRK/">AMRK</a>| A-Mark Precious Metals, Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||CSML|6|11.ASSET|Equity|217.4|0.8|<a href="/stock/TRNS/">TRNS</a>| Transcat, Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||CSML|6|12.ASSET|Equity|217.4|0.78|<a href="/stock/PLYM/">PLYM</a>| Plymouth Industrial REIT, Inc.| 0.36%|
North America|Equity|Small Cap Blend Equities||CSML|6|13.ASSET|Equity|217.4|0.76|<a href="/stock/ANAT/">ANAT</a>| American National Group, Inc.| 0.35%|
North America|Equity|Small Cap Blend Equities||CSML|6|14.ASSET|Equity|217.4|0.74|<a href="/stock/ENTA/">ENTA</a>| Enanta Pharmaceuticals, Inc.| 0.34%|
North America|Equity|Small Cap Blend Equities||CSML|6|15.ASSET|Equity|217.4|0.74|<a href="/stock/CYBE/">CYBE</a>| CyberOptics Corporation| 0.34%|
North America|Equity|Large Cap Blend Equities||VLU|6|1.ASSET|Equity|220.9|5.61|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.54%|
North America|Equity|Large Cap Blend Equities||VLU|6|2.ASSET|Equity|220.9|5.28|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.39%|
North America|Equity|Large Cap Blend Equities||VLU|6|3.ASSET|Equity|220.9|4.97|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.25%|
North America|Equity|Large Cap Blend Equities||VLU|6|4.ASSET|Equity|220.9|4.24|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.92%|
North America|Equity|Large Cap Blend Equities||VLU|6|5.ASSET|Equity|220.9|4.02|<a href="/stock/T/">T</a>| AT&T Inc.| 1.82%|
North America|Equity|Large Cap Blend Equities||VLU|6|6.ASSET|Equity|220.9|3.87|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.75%|
North America|Equity|Large Cap Blend Equities||VLU|6|7.ASSET|Equity|220.9|3.71|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.68%|
North America|Equity|Large Cap Blend Equities||VLU|6|8.ASSET|Equity|220.9|3.31|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.50%|
North America|Equity|Large Cap Blend Equities||VLU|6|9.ASSET|Equity|220.9|2.98|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.35%|
North America|Equity|Large Cap Blend Equities||VLU|6|10.ASSET|Equity|220.9|2.92|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.32%|
North America|Equity|Large Cap Blend Equities||VLU|6|11.ASSET|Equity|220.9|2.69|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.22%|
North America|Equity|Large Cap Blend Equities||VLU|6|12.ASSET|Equity|220.9|2.58|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.17%|
North America|Equity|Large Cap Blend Equities||VLU|6|13.ASSET|Equity|220.9|2.58|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.17%|
North America|Equity|Large Cap Blend Equities||VLU|6|14.ASSET|Equity|220.9|2.54|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.15%|
North America|Equity|Large Cap Blend Equities||VLU|6|15.ASSET|Equity|220.9|2.43|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.10%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|1.ASSET|Bond|271.5|31.36|<a href="/stock/FSIXX/">FSIXX</a>| Daily Money Fund Treasury Only I| 11.55%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|2.ASSET|Bond|271.5|3.39|N/A| Central Plains Energy Proj Neb Gas Proj Rev 5.25% 01-SEP-2037| 1.25%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|3.ASSET|Bond|271.5|2.47|N/A| New York St Urban Dev Corp St Sales Tax Rev 5.0% 15-MAR-2028| 0.91%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|4.ASSET|Bond|271.5|2.47|N/A| Illinois St 5.0% 01-NOV-2024| 0.91%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|5.ASSET|Bond|271.5|2.47|N/A| Texas Mun Gas Acquisition & Supply Corp Ii Gas Supply Rev FRN 15-SEP-2027| 0.91%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|6.ASSET|Bond|271.5|2.33|N/A| Connecticut St 5.0% 15-APR-2034| 0.86%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|7.ASSET|Bond|271.5|2.33|N/A| California Statewide Cmntys Dev Auth Student Hsgrev 4.0% 15-MAY-2035| 0.86%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|8.ASSET|Bond|271.5|2.14|N/A| Bolingbrook Ill 0.0% 01-JAN-2035| 0.79%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|9.ASSET|Bond|271.5|2.06|N/A| Dallas Ft Worth Tex Intl Arpt Rev 5.0% 01-NOV-2022| 0.76%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|10.ASSET|Bond|271.5|2.04|N/A| Hudson Yds Infrastructure Corp N Y Second Indenture Rev 4.0% 15-FEB-2047| 0.75%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|11.ASSET|Bond|271.5|1.98|N/A| Van Buren Mich Pub Schs 4.0% 01-NOV-2035| 0.73%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|12.ASSET|Bond|271.5|1.95|N/A| Illinois Fin Auth Rev 5.0% 15-AUG-2032| 0.72%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|13.ASSET|Bond|271.5|1.79|N/A| Connecticut St Spl Tax Oblig Rev 4.0% 01-MAY-2038| 0.66%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|14.ASSET|Bond|271.5|1.74|N/A| Black Belt Energy Gas Dist Ala Gas Supply Rev 4.0% 01-JUN-2028| 0.64%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|15.ASSET|Bond|271.5|1.66|N/A| Louisiana St 5.0% 01-SEP-2024| 0.61%|
North America|Equity|Large Cap Growth Equities||GVIP|6|1.ASSET|Equity|216|5.03|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 2.33%|
North America|Equity|Large Cap Growth Equities||GVIP|6|2.ASSET|Equity|216|5.01|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.32%|
North America|Equity|Large Cap Growth Equities||GVIP|6|3.ASSET|Equity|216|4.97|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 2.30%|
North America|Equity|Large Cap Growth Equities||GVIP|6|4.ASSET|Equity|216|4.92|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.28%|
North America|Equity|Large Cap Growth Equities||GVIP|6|5.ASSET|Equity|216|4.8|<a href="/stock/FYBR/">FYBR</a>| Frontier Communications Parent, Inc.| 2.22%|
North America|Equity|Large Cap Growth Equities||GVIP|6|6.ASSET|Equity|216|4.75|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.20%|
North America|Equity|Large Cap Growth Equities||GVIP|6|7.ASSET|Equity|216|4.73|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.19%|
North America|Equity|Large Cap Growth Equities||GVIP|6|8.ASSET|Equity|216|4.67|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 2.16%|
North America|Equity|Large Cap Growth Equities||GVIP|6|9.ASSET|Equity|216|4.62|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 2.14%|
North America|Equity|Large Cap Growth Equities||GVIP|6|10.ASSET|Equity|216|4.62|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 2.14%|
North America|Equity|Large Cap Growth Equities||GVIP|6|11.ASSET|Equity|216|4.6|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 2.13%|
North America|Equity|Large Cap Growth Equities||GVIP|6|12.ASSET|Equity|216|4.58|<a href="/stock/BBWI/">BBWI</a>| Bath & Body Works, Inc.| 2.12%|
North America|Equity|Large Cap Growth Equities||GVIP|6|13.ASSET|Equity|216|4.56|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 2.11%|
North America|Equity|Large Cap Growth Equities||GVIP|6|14.ASSET|Equity|216|4.54|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.10%|
North America|Equity|Large Cap Growth Equities||GVIP|6|15.ASSET|Equity|216|4.51|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.09%|
North America|Equity|Large Cap Growth Equities||CACG|6|1.ASSET|Equity|219.5|16.48|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.51%|
North America|Equity|Large Cap Growth Equities||CACG|6|2.ASSET|Equity|219.5|13.41|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 6.11%|
North America|Equity|Large Cap Growth Equities||CACG|6|3.ASSET|Equity|219.5|10.89|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.96%|
North America|Equity|Large Cap Growth Equities||CACG|6|4.ASSET|Equity|219.5|9.64|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.39%|
North America|Equity|Large Cap Growth Equities||CACG|6|5.ASSET|Equity|219.5|8.8|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.01%|
North America|Equity|Large Cap Growth Equities||CACG|6|6.ASSET|Equity|219.5|7.7|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.51%|
North America|Equity|Large Cap Growth Equities||CACG|6|7.ASSET|Equity|219.5|5.88|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.68%|
North America|Equity|Large Cap Growth Equities||CACG|6|8.ASSET|Equity|219.5|5.71|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.60%|
North America|Equity|Large Cap Growth Equities||CACG|6|9.ASSET|Equity|219.5|5.64|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.57%|
North America|Equity|Large Cap Growth Equities||CACG|6|10.ASSET|Equity|219.5|5.58|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.54%|
North America|Equity|Large Cap Growth Equities||CACG|6|11.ASSET|Equity|219.5|5.42|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 2.47%|
North America|Equity|Large Cap Growth Equities||CACG|6|12.ASSET|Equity|219.5|5.07|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.31%|
North America|Equity|Large Cap Growth Equities||CACG|6|13.ASSET|Equity|219.5|4.94|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.25%|
North America|Equity|Large Cap Growth Equities||CACG|6|14.ASSET|Equity|219.5|4.85|<a href="/stock/JTSXX/">JTSXX</a>| JPMorgan Trust I 100% US Treasury Securities Money Market Fund Institutional| 2.21%|
North America|Equity|Large Cap Growth Equities||CACG|6|15.ASSET|Equity|219.5|4.65|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 2.12%|
North America|Equity|Mid Cap Blend Equities||CZA|6|1.ASSET|Equity|219.1|4.73|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 2.16%|
North America|Equity|Mid Cap Blend Equities||CZA|6|2.ASSET|Equity|219.1|4.64|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.12%|
North America|Equity|Mid Cap Blend Equities||CZA|6|3.ASSET|Equity|219.1|4.6|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.10%|
North America|Equity|Mid Cap Blend Equities||CZA|6|4.ASSET|Equity|219.1|4.56|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 2.08%|
North America|Equity|Mid Cap Blend Equities||CZA|6|5.ASSET|Equity|219.1|4.54|<a href="/stock/AME/">AME</a>| AMETEK, Inc.| 2.07%|
North America|Equity|Mid Cap Blend Equities||CZA|6|6.ASSET|Equity|219.1|4.12|<a href="/stock/ES/">ES</a>| Eversource Energy| 1.88%|
North America|Equity|Mid Cap Blend Equities||CZA|6|7.ASSET|Equity|219.1|4.1|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 1.87%|
North America|Equity|Mid Cap Blend Equities||CZA|6|8.ASSET|Equity|219.1|4.1|<a href="/stock/PCAR/">PCAR</a>| PACCAR Inc| 1.87%|
North America|Equity|Mid Cap Blend Equities||CZA|6|9.ASSET|Equity|219.1|4.05|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 1.85%|
North America|Equity|Mid Cap Blend Equities||CZA|6|10.ASSET|Equity|219.1|4.03|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 1.84%|
North America|Equity|Mid Cap Blend Equities||CZA|6|11.ASSET|Equity|219.1|3.72|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 1.70%|
North America|Equity|Mid Cap Blend Equities||CZA|6|12.ASSET|Equity|219.1|3.7|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 1.69%|
North America|Equity|Mid Cap Blend Equities||CZA|6|13.ASSET|Equity|219.1|3.57|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.63%|
North America|Equity|Mid Cap Blend Equities||CZA|6|14.ASSET|Equity|219.1|3.55|<a href="/stock/SWKS/">SWKS</a>| Skyworks Solutions, Inc.| 1.62%|
North America|Equity|Mid Cap Blend Equities||CZA|6|15.ASSET|Equity|219.1|3.51|<a href="/stock/ZBH/">ZBH</a>| Zimmer Biomet Holdings, Inc.| 1.60%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|1.ASSET|Preferred Stock|216.7|7.95|<a href="/stock/KKR.PRC/">KKR.PRC</a>| KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C| 3.67%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|2.ASSET|Preferred Stock|216.7|6.89|<a href="/stock/AXS.PRE/">AXS.PRE</a>| Axis Capital Holdings Ltd Deposit Shs Repr 1/100th 5.50 % Non-Cum Pfd Shs Series E| 3.18%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|3.ASSET|Preferred Stock|216.7|6.85|<a href="/stock/HFRO.PRA/">HFRO.PRA</a>| Highland Income Fund 5.375 % Cum Red Pfd Registered Shs Series A| 3.16%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|4.ASSET|Preferred Stock|216.7|6.83|<a href="/stock/BEP.PRA/">BEP.PRA</a>| Brookfield Renewable Partners LP 5.25 % Cum Conv Red Perp Pfd Partnership Units A -Series 17-| 3.15%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|5.ASSET|Preferred Stock|216.7|6.8|<a href="/stock/ALP.PRQ/">ALP.PRQ</a>| Alabama Power Company 5 % Cum Pfd Registered Shs A| 3.14%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|6.ASSET|Preferred Stock|216.7|6.78|<a href="/stock/OAK.PRB/">OAK.PRB</a>| Oaktree Capital Group LLC 6.550 % Non-Cum Red Pfd Units Series B| 3.13%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|7.ASSET|Preferred Stock|216.7|6.74|<a href="/stock/PNC.PRP/">PNC.PRP</a>| PNC Financial Services Group, Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series P| 3.11%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|8.ASSET|Preferred Stock|216.7|6.72|<a href="/stock/FCNCP/">FCNCP</a>| First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs Series A| 3.10%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|9.ASSET|Preferred Stock|216.7|6.72|<a href="/stock/APO.PRA/">APO.PRA</a>| Apollo Global Management Inc. 6.375 % Non Cum Red Pfd Registered Shs Series A| 3.10%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|10.ASSET|Preferred Stock|216.7|6.72|<a href="/stock/BOH.PRA/">BOH.PRA</a>| Bank of Hawaii Corp Depositary Shs Repr 1/40th 4.375 % Non-Cum Red Perp Pfd Registered Shs A| 3.10%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|11.ASSET|Preferred Stock|216.7|6.7|<a href="/stock/WAFDP/">WAFDP</a>| Washington Federal Inc Depositary Shs Repr 1/40th % Non-Cum Perp Red Pfd Rg Shs A| 3.09%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|12.ASSET|Preferred Stock|216.7|6.61|<a href="/stock/APO.PRB/">APO.PRB</a>| Apollo Global Management Inc. 6.375 % Non-Cum Red Perp Pfd Registered Shs Series B| 3.05%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|13.ASSET|Preferred Stock|216.7|6.57|<a href="/stock/PRE.PRJ/">PRE.PRJ</a>| PartnerRe Ltd 4.875 % Non Cum Red Perp Pfd Registered Shs Series J| 3.03%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|14.ASSET|Preferred Stock|216.7|6.54|<a href="/stock/CFR.PRB/">CFR.PRB</a>| Cullen/Frost Bankers, Inc. Depositary Shs Repr 1/40th 4.450% Non-Cum Red Perp Pfd Registered Shs B| 3.02%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|15.ASSET|Preferred Stock|216.7|6.48|<a href="/stock/NTRSO/">NTRSO</a>| Northern Trust Corporation Depositary Shs Repr 1/1000 Non-Cum Red Perp Pfd Registered Shs Ser E| 2.99%|
North America|Equity|Large Cap Value Equities||CDL|6|1.ASSET|Equity|220.4|3.64|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.65%|
North America|Equity|Large Cap Value Equities||CDL|6|2.ASSET|Equity|220.4|3.61|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.64%|
North America|Equity|Large Cap Value Equities||CDL|6|3.ASSET|Equity|220.4|3.33|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.51%|
North America|Equity|Large Cap Value Equities||CDL|6|4.ASSET|Equity|220.4|3.24|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.47%|
North America|Equity|Large Cap Value Equities||CDL|6|5.ASSET|Equity|220.4|3.2|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.45%|
North America|Equity|Large Cap Value Equities||CDL|6|6.ASSET|Equity|220.4|3.15|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.43%|
North America|Equity|Large Cap Value Equities||CDL|6|7.ASSET|Equity|220.4|3.04|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 1.38%|
North America|Equity|Large Cap Value Equities||CDL|6|8.ASSET|Equity|220.4|2.98|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.35%|
North America|Equity|Large Cap Value Equities||CDL|6|9.ASSET|Equity|220.4|2.95|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.34%|
North America|Equity|Large Cap Value Equities||CDL|6|10.ASSET|Equity|220.4|2.91|<a href="/stock/SO/">SO</a>| Southern Company| 1.32%|
North America|Equity|Large Cap Value Equities||CDL|6|11.ASSET|Equity|220.4|2.89|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.31%|
North America|Equity|Large Cap Value Equities||CDL|6|12.ASSET|Equity|220.4|2.87|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.30%|
North America|Equity|Large Cap Value Equities||CDL|6|13.ASSET|Equity|220.4|2.84|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.29%|
North America|Equity|Large Cap Value Equities||CDL|6|14.ASSET|Equity|220.4|2.78|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.26%|
North America|Equity|Large Cap Value Equities||CDL|6|15.ASSET|Equity|220.4|2.76|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.25%|
|Commodity|Leveraged Commodities||UGL|6|1.ASSET|Commodity|217.4|217.4|N/A| Gold| 100.00%|
North America|Equity|All Cap Equities||QVAL|6|1.ASSET|Equity|230.3|6.22|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 2.70%|
North America|Equity|All Cap Equities||QVAL|6|2.ASSET|Equity|230.3|6.06|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 2.63%|
North America|Equity|All Cap Equities||QVAL|6|3.ASSET|Equity|230.3|5.71|<a href="/stock/APA/">APA</a>| APA Corp.| 2.48%|
North America|Equity|All Cap Equities||QVAL|6|4.ASSET|Equity|230.3|5.71|<a href="/stock/ATKR/">ATKR</a>| Atkore Inc| 2.48%|
North America|Equity|All Cap Equities||QVAL|6|5.ASSET|Equity|230.3|5.67|<a href="/stock/M/">M</a>| Macy\'s Inc| 2.46%|
North America|Equity|All Cap Equities||QVAL|6|6.ASSET|Equity|230.3|5.2|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 2.26%|
North America|Equity|All Cap Equities||QVAL|6|7.ASSET|Equity|230.3|5.16|<a href="/stock/GM/">GM</a>| General Motors Company| 2.24%|
North America|Equity|All Cap Equities||QVAL|6|8.ASSET|Equity|230.3|5.07|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 2.20%|
North America|Equity|All Cap Equities||QVAL|6|9.ASSET|Equity|230.3|5.07|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 2.20%|
North America|Equity|All Cap Equities||QVAL|6|10.ASSET|Equity|230.3|5.02|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.18%|
North America|Equity|All Cap Equities||QVAL|6|11.ASSET|Equity|230.3|5|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 2.17%|
North America|Equity|All Cap Equities||QVAL|6|12.ASSET|Equity|230.3|4.91|<a href="/stock/BBWI/">BBWI</a>| Bath & Body Works, Inc.| 2.13%|
North America|Equity|All Cap Equities||QVAL|6|13.ASSET|Equity|230.3|4.86|<a href="/stock/WLK/">WLK</a>| Westlake Chemical Corporation| 2.11%|
North America|Equity|All Cap Equities||QVAL|6|14.ASSET|Equity|230.3|4.86|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 2.11%|
North America|Equity|All Cap Equities||QVAL|6|15.ASSET|Equity|230.3|4.81|<a href="/stock/WGO/">WGO</a>| Winnebago Industries, Inc.| 2.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|1.ASSET|Bond|231.8|6.68|N/A| CVS Health Corporation 4.3% 25-MAR-2028| 2.88%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|2.ASSET|Bond|231.8|4.87|N/A| Cigna Corporation 4.375% 15-OCT-2028| 2.10%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|3.ASSET|Bond|231.8|3.82|N/A| Vodafone Group Plc 4.375% 30-MAY-2028| 1.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|4.ASSET|Bond|231.8|3.8|N/A| United Technologies Corporation 4.125% 16-NOV-2028| 1.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|5.ASSET|Bond|231.8|3.38|N/A| Verizon Communications Inc. 2.1% 22-MAR-2028| 1.46%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|6.ASSET|Bond|231.8|3.11|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.0% 13-APR-2028| 1.34%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|7.ASSET|Bond|231.8|3.04|N/A| Discovery Communications LLC 3.95% 20-MAR-2028| 1.31%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|8.ASSET|Bond|231.8|2.71|N/A| Apple Inc. 1.2% 08-FEB-2028| 1.17%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|9.ASSET|Bond|231.8|2.67|N/A| Citigroup Inc. 4.125% 25-JUL-2028| 1.15%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|10.ASSET|Bond|231.8|2.62|N/A| Johnson & Johnson 2.9% 15-JAN-2028| 1.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|11.ASSET|Bond|231.8|2.6|N/A| Apple Inc. 1.4% 05-AUG-2028| 1.12%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|12.ASSET|Bond|231.8|2.55|N/A| Amazon.com, Inc. 1.65% 12-MAY-2028| 1.10%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|13.ASSET|Bond|231.8|2.43|N/A| Barclays Plc 4.836% 09-MAY-2028| 1.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|14.ASSET|Bond|231.8|2.41|N/A| Northrop Grumman Corporation 3.25% 15-JAN-2028| 1.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|15.ASSET|Bond|231.8|2.41|N/A| AT&T Inc. 1.65% 01-FEB-2028| 1.04%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|1.ASSET|Equity|255.5|18.6|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 7.28%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|2.ASSET|Equity|255.5|15.18|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.94%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|3.ASSET|Equity|255.5|14.84|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 5.81%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|4.ASSET|Equity|255.5|12.7|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 4.97%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|5.ASSET|Equity|255.5|7.77|<a href="/stock/LCID/">LCID</a>| Lucid Group, Inc.| 3.04%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|6.ASSET|Equity|255.5|7.67|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 3.00%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|7.ASSET|Equity|255.5|5.83|<a href="/stock/300014:SHE/">300014</a>| EVE Energy Co. Ltd. Class A| 2.28%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|8.ASSET|Equity|255.5|5.77|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 2.26%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|9.ASSET|Equity|255.5|5.75|<a href="/stock/MNOD:LON/">MNOD</a>| MMC Norilsk Nickel PJSC ADR| 2.25%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|10.ASSET|Equity|255.5|5.39|<a href="/stock/051910:KRX/">051910</a>| LG Chem Ltd.| 2.11%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|11.ASSET|Equity|255.5|5.26|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 2.06%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|12.ASSET|Equity|255.5|4.8|<a href="/stock/1772:HKG/">1772</a>| Ganfeng Lithium Co., Ltd. Class H| 1.88%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|13.ASSET|Equity|255.5|4.5|<a href="/stock/603799:SHG/">603799</a>| Zhejiang Huayou Cobalt Co. Ltd. Class A| 1.76%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|14.ASSET|Equity|255.5|4.47|<a href="/stock/002812:SHE/">002812</a>| Yunnan Energy New Material Co., Ltd. Class A| 1.75%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|15.ASSET|Equity|255.5|4.22|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 1.65%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|1.ASSET|Real Estate|196.5|35.23|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management Inc| 17.93%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|2.ASSET|Real Estate|196.5|27.25|<a href="/stock/AGNC/">AGNC</a>| AGNC Investment Corp| 13.87%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|3.ASSET|Real Estate|196.5|14.54|<a href="/stock/STWD/">STWD</a>| Starwood Property Trust Inc| 7.40%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|4.ASSET|Real Estate|196.5|10.71|<a href="/stock/BXMT/">BXMT</a>| Blackstone Mortgage Trust Inc| 5.45%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|5.ASSET|Real Estate|196.5|9.49|<a href="/stock/NRZ/">NRZ</a>| New Residential Investment Corp| 4.83%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|6.ASSET|Real Estate|196.5|9.33|<a href="/stock/HASI/">HASI</a>| Hannon Armstrong Sustainable Infrastructure Capital Inc| 4.75%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|7.ASSET|Real Estate|196.5|7.51|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 3.82%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|8.ASSET|Real Estate|196.5|7.47|<a href="/stock/CIM/">CIM</a>| Chimera Investment Corp| 3.80%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|9.ASSET|Real Estate|196.5|6.68|<a href="/stock/TWO/">TWO</a>| Two Harbors Investment Corp| 3.40%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|10.ASSET|Real Estate|196.5|6.25|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance Inc| 3.18%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|11.ASSET|Real Estate|196.5|5.97|<a href="/stock/BRMK/">BRMK</a>| Broadmark Realty Capital Inc| 3.04%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|12.ASSET|Real Estate|196.5|5.74|<a href="/stock/MFA/">MFA</a>| MFA Financial Inc| 2.92%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|13.ASSET|Real Estate|196.5|5.68|<a href="/stock/ABR/">ABR</a>| Arbor Realty Trust Inc| 2.89%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|14.ASSET|Real Estate|196.5|4.6|<a href="/stock/NYMT/">NYMT</a>| New York Mortgage Trust Inc| 2.34%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|15.ASSET|Real Estate|196.5|4.07|<a href="/stock/STAR/">STAR</a>| iStar Inc| 2.07%|
North America|Multi-Asset|Hedge Fund||FVC|6|1.ASSET|Multi-Asset|219.4|45.42|<a href="/stock/QTEC/">QTEC</a>| First Trust NASDAQ-100 Technology Sector Index Fund| 20.70%|
North America|Multi-Asset|Hedge Fund||FVC|6|2.ASSET|Multi-Asset|219.4|44.34|<a href="/stock/FXR/">FXR</a>| First Trust Industrials/Producer Durables AlphaDEX Fund| 20.21%|
North America|Multi-Asset|Hedge Fund||FVC|6|3.ASSET|Multi-Asset|219.4|43.75|<a href="/stock/FXD/">FXD</a>| First Trust Consumer Discretionary AlphaDEX Fund| 19.94%|
North America|Multi-Asset|Hedge Fund||FVC|6|4.ASSET|Multi-Asset|219.4|43.13|<a href="/stock/FTXR/">FTXR</a>| First Trust Nasdaq Transportation ETF| 19.66%|
North America|Multi-Asset|Hedge Fund||FVC|6|5.ASSET|Multi-Asset|219.4|42.7|<a href="/stock/FXL/">FXL</a>| First Trust Technology AlphaDEX Fund| 19.46%|
North America|Multi-Asset|Hedge Fund||FVC|6|6.ASSET|Multi-Asset|219.4|0.09|N/A| U.S. Dollar| 0.04%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|1.ASSET|Bond|224.6|22.93|N/A| Federal Home Loan Bank System 0.0% 01-DEC-2021| 10.21%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|2.ASSET|Bond|224.6|18.15|N/A| Japan 1.0% 20-DEC-2035| 8.08%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|3.ASSET|Bond|224.6|16.6|N/A| Germany 0.0% 15-AUG-2026| 7.39%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|4.ASSET|Bond|224.6|12.17|N/A| U.S. Dollar| 5.42%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|5.ASSET|Bond|224.6|11.75|N/A| Japan 0.1% 20-DEC-2024| 5.23%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|6.ASSET|Bond|224.6|9.99|N/A| Germany 0.0% 18-OCT-2024| 4.45%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|7.ASSET|Bond|224.6|9.84|N/A| Development Bank of Japan, Inc. 2.3% 19-MAR-2026| 4.38%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|8.ASSET|Bond|224.6|6.99|N/A| Belgium 1.0% 22-JUN-2031| 3.11%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|9.ASSET|Bond|224.6|4.6|N/A| Japan 0.4% 20-DEC-2049| 2.05%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|10.ASSET|Bond|224.6|4.49|N/A| Spain 1.25% 31-OCT-2030| 2.00%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|11.ASSET|Bond|224.6|4.47|N/A| Italy 1.25% 01-DEC-2026| 1.99%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|12.ASSET|Bond|224.6|4.38|N/A| Germany 4.25% 04-JUL-2039| 1.95%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|13.ASSET|Bond|224.6|4.2|N/A| Spain 0.0% 31-JAN-2025| 1.87%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|14.ASSET|Bond|224.6|4.04|N/A| China Development Bank 3.43% 14-JAN-2027| 1.80%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|15.ASSET|Bond|224.6|4|N/A| Government of China 2.85% 04-JUN-2027| 1.78%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|1.ASSET|Bond|231.1|15.9|N/A| U.S. Dollar| 6.88%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|2.ASSET|Bond|231.1|5.11|N/A| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAY-2051| 2.21%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|3.ASSET|Bond|231.1|3.17|N/A| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049| 1.37%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|4.ASSET|Bond|231.1|1.59|N/A| UMBS TBA 15yr 2% December Delivery 2.000% 01-SEP-2034| 0.69%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|5.ASSET|Bond|231.1|1.53|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.66%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|6.ASSET|Bond|231.1|1.41|N/A| GNMA II TBA 30yr 2% December Delivery 2.000% 01-OCT-2049| 0.61%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|7.ASSET|Bond|231.1|1.29|N/A| GNMA II TBA 30yr 2.5% December Delivery 2.500% 01-OCT-2049| 0.56%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|8.ASSET|Bond|231.1|1.04|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 0.45%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|9.ASSET|Bond|231.1|0.9|N/A| Federal National Mortgage Association 1.875% 24-SEP-2026| 0.39%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|10.ASSET|Bond|231.1|0.86|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 0.37%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|11.ASSET|Bond|231.1|0.83|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 0.36%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|12.ASSET|Bond|231.1|0.83|N/A| United States Treasury Bond 2.875% 15-MAY-2049| 0.36%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|13.ASSET|Bond|231.1|0.83|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 0.36%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|14.ASSET|Bond|231.1|0.81|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 0.35%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|15.ASSET|Bond|231.1|0.79|N/A| UMBS TBA 15yr 1.5% December Delivery 1.500% 01-JUL-2036| 0.34%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|1.ASSET|Equity|213.5|16.76|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 7.85%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|2.ASSET|Equity|213.5|16.42|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 7.69%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|3.ASSET|Equity|213.5|15.52|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 7.27%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|4.ASSET|Equity|213.5|12.58|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 5.89%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|5.ASSET|Equity|213.5|10.63|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 4.98%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|6.ASSET|Equity|213.5|10.57|N/A| U.S. Dollar| 4.95%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|7.ASSET|Equity|213.5|9.63|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 4.51%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|8.ASSET|Equity|213.5|6.36|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 2.98%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|9.ASSET|Equity|213.5|5.49|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 2.57%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|10.ASSET|Equity|213.5|5.25|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 2.46%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|11.ASSET|Equity|213.5|4.55|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 2.13%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|12.ASSET|Equity|213.5|4.08|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 1.91%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|13.ASSET|Equity|213.5|3.42|<a href="/stock/BGNE/">BGNE</a>| BeiGene, Ltd. Sponsored ADR| 1.60%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|14.ASSET|Equity|213.5|3.27|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 1.53%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|15.ASSET|Equity|213.5|3.16|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 1.48%|
North America|Equity|Volatility Hedged Equity||SMLV|6|1.ASSET|Equity|209.5|3.39|<a href="/stock/EQC/">EQC</a>| Equity Commonwealth| 1.62%|
North America|Equity|Volatility Hedged Equity||SMLV|6|2.ASSET|Equity|209.5|1.57|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 0.75%|
North America|Equity|Volatility Hedged Equity||SMLV|6|3.ASSET|Equity|209.5|1.55|<a href="/stock/HE/">HE</a>| Hawaiian Electric Industries, Inc.| 0.74%|
North America|Equity|Volatility Hedged Equity||SMLV|6|4.ASSET|Equity|209.5|1.51|<a href="/stock/NSA/">NSA</a>| National Storage Affiliates Trust| 0.72%|
North America|Equity|Volatility Hedged Equity||SMLV|6|5.ASSET|Equity|209.5|1.4|<a href="/stock/ANAT/">ANAT</a>| American National Group, Inc.| 0.67%|
North America|Equity|Volatility Hedged Equity||SMLV|6|6.ASSET|Equity|209.5|1.38|<a href="/stock/PSB/">PSB</a>| PS Business Parks, Inc.| 0.66%|
North America|Equity|Volatility Hedged Equity||SMLV|6|7.ASSET|Equity|209.5|1.34|<a href="/stock/MGEE/">MGEE</a>| MGE Energy, Inc.| 0.64%|
North America|Equity|Volatility Hedged Equity||SMLV|6|8.ASSET|Equity|209.5|1.34|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 0.64%|
North America|Equity|Volatility Hedged Equity||SMLV|6|9.ASSET|Equity|209.5|1.3|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 0.62%|
North America|Equity|Volatility Hedged Equity||SMLV|6|10.ASSET|Equity|209.5|1.28|<a href="/stock/POR/">POR</a>| Portland General Electric Company| 0.61%|
North America|Equity|Volatility Hedged Equity||SMLV|6|11.ASSET|Equity|209.5|1.24|<a href="/stock/BKH/">BKH</a>| Black Hills Corporation| 0.59%|
North America|Equity|Volatility Hedged Equity||SMLV|6|12.ASSET|Equity|209.5|1.19|<a href="/stock/LXP/">LXP</a>| Lexington Realty Trust| 0.57%|
North America|Equity|Volatility Hedged Equity||SMLV|6|13.ASSET|Equity|209.5|1.19|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.57%|
North America|Equity|Volatility Hedged Equity||SMLV|6|14.ASSET|Equity|209.5|1.19|<a href="/stock/DEA/">DEA</a>| Easterly Government Properties Inc| 0.57%|
North America|Equity|Volatility Hedged Equity||SMLV|6|15.ASSET|Equity|209.5|1.13|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 0.54%|
North America|Equity|Large Cap Blend Equities||VALQ|6|1.ASSET|Equity|190.2|5.88|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.09%|
North America|Equity|Large Cap Blend Equities||VALQ|6|2.ASSET|Equity|190.2|3.98|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.09%|
North America|Equity|Large Cap Blend Equities||VALQ|6|3.ASSET|Equity|190.2|3.92|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.06%|
North America|Equity|Large Cap Blend Equities||VALQ|6|4.ASSET|Equity|190.2|3.8|<a href="/stock/KR/">KR</a>| Kroger Co.| 2.00%|
North America|Equity|Large Cap Blend Equities||VALQ|6|5.ASSET|Equity|190.2|3.73|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.96%|
North America|Equity|Large Cap Blend Equities||VALQ|6|6.ASSET|Equity|190.2|3.59|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 1.89%|
North America|Equity|Large Cap Blend Equities||VALQ|6|7.ASSET|Equity|190.2|3.35|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.76%|
North America|Equity|Large Cap Blend Equities||VALQ|6|8.ASSET|Equity|190.2|3.31|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.74%|
North America|Equity|Large Cap Blend Equities||VALQ|6|9.ASSET|Equity|190.2|3.16|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.66%|
North America|Equity|Large Cap Blend Equities||VALQ|6|10.ASSET|Equity|190.2|3.08|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 1.62%|
North America|Equity|Large Cap Blend Equities||VALQ|6|11.ASSET|Equity|190.2|3.04|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.60%|
North America|Equity|Large Cap Blend Equities||VALQ|6|12.ASSET|Equity|190.2|3.04|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.60%|
North America|Equity|Large Cap Blend Equities||VALQ|6|13.ASSET|Equity|190.2|2.87|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.51%|
North America|Equity|Large Cap Blend Equities||VALQ|6|14.ASSET|Equity|190.2|2.72|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 1.43%|
North America|Equity|Large Cap Blend Equities||VALQ|6|15.ASSET|Equity|190.2|2.32|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.22%|
North America|Equity|Small Cap Value Equities||FYT|6|1.ASSET|Equity|220.7|2.14|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 0.97%|
North America|Equity|Small Cap Value Equities||FYT|6|2.ASSET|Equity|220.7|1.77|<a href="/stock/TMHC/">TMHC</a>| Taylor Morrison Home Corporation| 0.80%|
North America|Equity|Small Cap Value Equities||FYT|6|3.ASSET|Equity|220.7|1.72|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.78%|
North America|Equity|Small Cap Value Equities||FYT|6|4.ASSET|Equity|220.7|1.72|<a href="/stock/CCS/">CCS</a>| Century Communities, Inc.| 0.78%|
North America|Equity|Small Cap Value Equities||FYT|6|5.ASSET|Equity|220.7|1.72|<a href="/stock/TPH/">TPH</a>| Tri Pointe Homes, Inc.| 0.78%|
North America|Equity|Small Cap Value Equities||FYT|6|6.ASSET|Equity|220.7|1.68|<a href="/stock/MTH/">MTH</a>| Meritage Homes Corporation| 0.76%|
North America|Equity|Small Cap Value Equities||FYT|6|7.ASSET|Equity|220.7|1.66|<a href="/stock/ECPG/">ECPG</a>| Encore Capital Group, Inc.| 0.75%|
North America|Equity|Small Cap Value Equities||FYT|6|8.ASSET|Equity|220.7|1.63|<a href="/stock/AEL/">AEL</a>| American Equity Investment Life Holding Company| 0.74%|
North America|Equity|Small Cap Value Equities||FYT|6|9.ASSET|Equity|220.7|1.63|<a href="/stock/OAS/">OAS</a>| Oasis Petroleum Inc| 0.74%|
North America|Equity|Small Cap Value Equities||FYT|6|10.ASSET|Equity|220.7|1.61|<a href="/stock/STC/">STC</a>| Stewart Information Services Corporation| 0.73%|
North America|Equity|Small Cap Value Equities||FYT|6|11.ASSET|Equity|220.7|1.54|<a href="/stock/NNI/">NNI</a>| Nelnet, Inc. Class A| 0.70%|
North America|Equity|Small Cap Value Equities||FYT|6|12.ASSET|Equity|220.7|1.54|<a href="/stock/MLI/">MLI</a>| Mueller Industries, Inc.| 0.70%|
North America|Equity|Small Cap Value Equities||FYT|6|13.ASSET|Equity|220.7|1.5|<a href="/stock/MDC/">MDC</a>| M.D.C. Holdings, Inc.| 0.68%|
North America|Equity|Small Cap Value Equities||FYT|6|14.ASSET|Equity|220.7|1.5|<a href="/stock/NUS/">NUS</a>| Nu Skin Enterprises, Inc. Class A| 0.68%|
North America|Equity|Small Cap Value Equities||FYT|6|15.ASSET|Equity|220.7|1.5|<a href="/stock/PCH/">PCH</a>| PotlatchDeltic Corporation| 0.68%|
North America|Equity|Volatility Hedged Equity||PJUL|6|1.ASSET|Equity|213.9|212.89|N/A| OPTIONS| 99.53%|
North America|Equity|Volatility Hedged Equity||PJUL|6|2.ASSET|Equity|213.9|1.01|N/A| U.S. Dollar| 0.47%|
North America|Equity|Leveraged Equities||QID|6|1.ASSET|Equity|222.9|135.63|N/A| U.S. Dollar| 60.85%|
North America|Equity|Leveraged Equities||QID|6|2.ASSET|Equity|222.9|14.09|N/A| United States Treasury Bills 0.0% 30-DEC-2021| 6.32%|
North America|Equity|Leveraged Equities||QID|6|3.ASSET|Equity|222.9|14.09|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 6.32%|
North America|Equity|Leveraged Equities||QID|6|4.ASSET|Equity|222.9|14.09|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 6.32%|
North America|Equity|Leveraged Equities||QID|6|5.ASSET|Equity|222.9|14.06|N/A| United States Treasury Bills 0.0% 21-APR-2022| 6.31%|
North America|Equity|Leveraged Equities||QID|6|6.ASSET|Equity|222.9|14.06|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 6.31%|
North America|Equity|Leveraged Equities||QID|6|7.ASSET|Equity|222.9|11.26|N/A| United States Treasury Bills 0.0% 02-DEC-2021| 5.05%|
North America|Equity|Leveraged Equities||QID|6|8.ASSET|Equity|222.9|5.64|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 2.53%|
North America|Equity|Large Cap Growth Equities||FQAL|6|1.ASSET|Equity|230|15.16|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.59%|
North America|Equity|Large Cap Growth Equities||FQAL|6|2.ASSET|Equity|230|14.67|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.38%|
North America|Equity|Large Cap Growth Equities||FQAL|6|3.ASSET|Equity|230|9.57|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.16%|
North America|Equity|Large Cap Growth Equities||FQAL|6|4.ASSET|Equity|230|6.23|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.71%|
North America|Equity|Large Cap Growth Equities||FQAL|6|5.ASSET|Equity|230|4.62|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.01%|
North America|Equity|Large Cap Growth Equities||FQAL|6|6.ASSET|Equity|230|4.35|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.89%|
North America|Equity|Large Cap Growth Equities||FQAL|6|7.ASSET|Equity|230|4.23|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.84%|
North America|Equity|Large Cap Growth Equities||FQAL|6|8.ASSET|Equity|230|3.77|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.64%|
North America|Equity|Large Cap Growth Equities||FQAL|6|9.ASSET|Equity|230|3.52|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.53%|
North America|Equity|Large Cap Growth Equities||FQAL|6|10.ASSET|Equity|230|3.38|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.47%|
North America|Equity|Large Cap Growth Equities||FQAL|6|11.ASSET|Equity|230|3.17|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.38%|
North America|Equity|Large Cap Growth Equities||FQAL|6|12.ASSET|Equity|230|3.11|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.35%|
North America|Equity|Large Cap Growth Equities||FQAL|6|13.ASSET|Equity|230|2.99|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.30%|
North America|Equity|Large Cap Growth Equities||FQAL|6|14.ASSET|Equity|230|2.81|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.22%|
North America|Equity|Large Cap Growth Equities||FQAL|6|15.ASSET|Equity|230|2.81|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 1.22%|
Emerging Markets|Equity|Leveraged Equities||EDC|6|1.ASSET|Equity|149.6|63.79|<a href="/stock/EEM/">EEM</a>| iShares MSCI Emerging Markets ETF| 42.64%|
Emerging Markets|Equity|Leveraged Equities||EDC|6|2.ASSET|Equity|149.6|39.69|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 26.53%|
Emerging Markets|Equity|Leveraged Equities||EDC|6|3.ASSET|Equity|149.6|25.64|N/A| U.S. Dollar| 17.14%|
Emerging Markets|Equity|Leveraged Equities||EDC|6|4.ASSET|Equity|149.6|15.26|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 10.20%|
Emerging Markets|Equity|Leveraged Equities||EDC|6|5.ASSET|Equity|149.6|5.22|N/A| MUTUAL FUND (OTHER)| 3.49%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|1.ASSET|Bond|223.9|11.02|N/A| U.S. Dollar| 4.92%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|2.ASSET|Bond|223.9|5.58|N/A| West Palm Beach Fla Util Sys Rev VAR 01-OCT-2038| 2.49%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|3.ASSET|Bond|223.9|5.02|N/A| Los Angeles Calif Dept Wtr & Pwr Rev VAR 01-JUL-2050| 2.24%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|4.ASSET|Bond|223.9|5.02|N/A| San Diego Cnty Calif Regl Transn Commn Sales Taxrev VAR 01-APR-2038| 2.24%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|5.ASSET|Bond|223.9|4.01|N/A| MUNICIPAL BONDS| 1.79%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|6.ASSET|Bond|223.9|2.69|N/A| Clark Cnty Nev Sch Dist 5.0% 15-JUN-2026| 1.20%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|7.ASSET|Bond|223.9|2.26|N/A| Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 3.0% 01-MAR-2052| 1.01%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|8.ASSET|Bond|223.9|2.26|N/A| Nebraska Invt Fin Auth Single Family Hsg Rev 3.0% 01-SEP-2050| 1.01%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|9.ASSET|Bond|223.9|2.17|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 3.0% 15-JUN-2040| 0.97%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|10.ASSET|Bond|223.9|2.13|N/A| Missouri St Hsg Dev Commn Single Family Mtg Rev 3.25% 01-MAY-2051| 0.95%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|11.ASSET|Bond|223.9|2.02|N/A| San Antonio Tex Wtr Rev VAR 01-MAY-2043| 0.90%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|12.ASSET|Bond|223.9|2.02|N/A| Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 3.0% 01-OCT-2051| 0.90%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|13.ASSET|Bond|223.9|1.9|N/A| Alabama St Port Auth Docks Facs Rev 5.0% 01-OCT-2026| 0.85%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|14.ASSET|Bond|223.9|1.86|N/A| Philadelphia Pa Sch Dist 5.0% 01-SEP-2032| 0.83%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|15.ASSET|Bond|223.9|1.79|N/A| Salt Lake City Utah Arpt Rev 4.0% 01-JUL-2038| 0.80%|
North America|Equity|Large Cap Growth Equities||JMOM|6|1.ASSET|Equity|234.6|7.04|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.00%|
North America|Equity|Large Cap Growth Equities||JMOM|6|2.ASSET|Equity|234.6|6.5|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.77%|
North America|Equity|Large Cap Growth Equities||JMOM|6|3.ASSET|Equity|234.6|5.18|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.21%|
North America|Equity|Large Cap Growth Equities||JMOM|6|4.ASSET|Equity|234.6|4.62|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.97%|
North America|Equity|Large Cap Growth Equities||JMOM|6|5.ASSET|Equity|234.6|4.62|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.97%|
North America|Equity|Large Cap Growth Equities||JMOM|6|6.ASSET|Equity|234.6|4.22|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.80%|
North America|Equity|Large Cap Growth Equities||JMOM|6|7.ASSET|Equity|234.6|3.45|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.47%|
North America|Equity|Large Cap Growth Equities||JMOM|6|8.ASSET|Equity|234.6|3.05|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.30%|
North America|Equity|Large Cap Growth Equities||JMOM|6|9.ASSET|Equity|234.6|2.86|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.22%|
North America|Equity|Large Cap Growth Equities||JMOM|6|10.ASSET|Equity|234.6|2.6|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.11%|
North America|Equity|Large Cap Growth Equities||JMOM|6|11.ASSET|Equity|234.6|2.58|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.10%|
North America|Equity|Large Cap Growth Equities||JMOM|6|12.ASSET|Equity|234.6|2.51|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 1.07%|
North America|Equity|Large Cap Growth Equities||JMOM|6|13.ASSET|Equity|234.6|2.44|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.04%|
North America|Equity|Large Cap Growth Equities||JMOM|6|14.ASSET|Equity|234.6|2.42|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.03%|
North America|Equity|Large Cap Growth Equities||JMOM|6|15.ASSET|Equity|234.6|2.28|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 0.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|1.ASSET|Equity|259.7|48.67|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 18.74%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|2.ASSET|Equity|259.7|45.14|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 17.38%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|3.ASSET|Equity|259.7|14.98|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 5.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|4.ASSET|Equity|259.7|14.18|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 5.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|5.ASSET|Equity|259.7|11.69|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.50%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|6.ASSET|Equity|259.7|11.58|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|7.ASSET|Equity|259.7|11.56|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 4.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|8.ASSET|Equity|259.7|10.96|<a href="/stock/TGT/">TGT</a>| Target Corporation| 4.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|9.ASSET|Equity|259.7|10.93|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 4.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|10.ASSET|Equity|259.7|8.6|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 3.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|11.ASSET|Equity|259.7|8.13|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 3.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|12.ASSET|Equity|259.7|7.53|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 2.90%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|13.ASSET|Equity|259.7|6.93|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 2.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|14.ASSET|Equity|259.7|6.34|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 2.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|15.ASSET|Equity|259.7|6.13|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 2.36%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|1.ASSET|Equity|190.3|8.91|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.68%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|2.ASSET|Equity|190.3|8.03|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.22%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|3.ASSET|Equity|190.3|5.4|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.84%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|4.ASSET|Equity|190.3|3.1|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.63%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|5.ASSET|Equity|190.3|2.93|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.54%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|6.ASSET|Equity|190.3|2.84|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.49%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|7.ASSET|Equity|190.3|2.78|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.46%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|8.ASSET|Equity|190.3|2.7|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.42%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|9.ASSET|Equity|190.3|1.64|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.86%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|10.ASSET|Equity|190.3|1.45|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.76%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|11.ASSET|Equity|190.3|1.43|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.75%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|12.ASSET|Equity|190.3|1.41|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.74%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|13.ASSET|Equity|190.3|1.26|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.66%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|14.ASSET|Equity|190.3|1.24|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.65%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|15.ASSET|Equity|190.3|1.22|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.64%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|1.ASSET|Equity|188.5|16.63|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 8.82%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|2.ASSET|Equity|188.5|11.2|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 5.94%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|3.ASSET|Equity|188.5|9.39|<a href="/stock/603259:SHG/">603259</a>| WuXi AppTec Co., Ltd. Class A| 4.98%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|4.ASSET|Equity|188.5|8.28|<a href="/stock/600276:SHG/">600276</a>| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A| 4.39%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|5.ASSET|Equity|188.5|8.03|<a href="/stock/BGNE/">BGNE</a>| BeiGene, Ltd. Sponsored ADR| 4.26%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|6.ASSET|Equity|188.5|7.01|<a href="/stock/600436:SHG/">600436</a>| Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A| 3.72%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|7.ASSET|Equity|188.5|5.94|<a href="/stock/300015:SHE/">300015</a>| Aier Eye Hospital Group Co., Ltd. Class A| 3.15%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|8.ASSET|Equity|188.5|5.58|<a href="/stock/1801:HKG/">1801</a>| Innovent Biologics, Inc.| 2.96%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|9.ASSET|Equity|188.5|4.92|<a href="/stock/1093:HKG/">1093</a>| CSPC Pharmaceutical Group Limited| 2.61%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|10.ASSET|Equity|188.5|4.86|<a href="/stock/300122:SHE/">300122</a>| Chongqing Zhifei Biological Products Co., Ltd. Class A| 2.58%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|11.ASSET|Equity|188.5|4.05|<a href="/stock/1177:HKG/">1177</a>| Sino Biopharmaceutical Limited| 2.15%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|12.ASSET|Equity|188.5|3.98|<a href="/stock/2359:HKG/">2359</a>| WuXi AppTec Co., Ltd. Class H| 2.11%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|13.ASSET|Equity|188.5|3.24|<a href="/stock/002821:SHE/">002821</a>| Asymchem Laboratories (Tianjin) Co., Ltd. Class A| 1.72%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|14.ASSET|Equity|188.5|3.2|<a href="/stock/1548:HKG/">1548</a>| Genscript Biotech Corporation| 1.70%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|15.ASSET|Equity|188.5|3.03|<a href="/stock/300759:SHE/">300759</a>| Pharmaron Beijing Co., Ltd. Class A| 1.61%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|1.ASSET|Equity|210.2|8.39|<a href="/stock/6531:TAI/">6531</a>| AP Memory Technology Corp.| 3.99%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|2.ASSET|Equity|210.2|6.22|<a href="/stock/8046:TAI/">8046</a>| Nan Ya Printed Circuit Board Corporation| 2.96%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|3.ASSET|Equity|210.2|5.95|<a href="/stock/1268:HKG/">1268</a>| China MeiDong Auto Holdings Ltd.| 2.83%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|4.ASSET|Equity|210.2|5.8|<a href="/stock/3023:TAI/">3023</a>| SINBON Electronics Co., Ltd.| 2.76%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|5.ASSET|Equity|210.2|5.57|<a href="/stock/0128:KLS/">0128</a>| Frontken Corp. Bhd.| 2.65%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|6.ASSET|Equity|210.2|4.69|<a href="/stock/2020:HKG/">2020</a>| ANTA Sports Products Ltd.| 2.23%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|7.ASSET|Equity|210.2|4.67|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 2.22%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|8.ASSET|Equity|210.2|4.65|<a href="/stock/3037:TAI/">3037</a>| Unimicron Technology Corp.| 2.21%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|9.ASSET|Equity|210.2|4.6|<a href="/stock/9941:TAI/">9941</a>| Yulon Finance Corporation| 2.19%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|10.ASSET|Equity|210.2|4.54|<a href="/stock/6409:TAI/">6409</a>| Voltronic Power Technology Corp.| 2.16%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|11.ASSET|Equity|210.2|4.41|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.10%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|12.ASSET|Equity|210.2|4.37|<a href="/stock/2383:TAI/">2383</a>| Elite Material Co., Ltd.| 2.08%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|13.ASSET|Equity|210.2|4.31|<a href="/stock/2313:HKG/">2313</a>| Shenzhou International Group Holdings Limited| 2.05%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|14.ASSET|Equity|210.2|4.27|<a href="/stock/5434:TAI/">5434</a>| Topco Scientific Co., Ltd.| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|15.ASSET|Equity|210.2|3.7|<a href="/stock/6415:TAI/">6415</a>| Silergy Corp.| 1.76%|
North America|Equity|Global Equities||FDG|6|1.ASSET|Equity|205.2|15.49|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.55%|
North America|Equity|Global Equities||FDG|6|2.ASSET|Equity|205.2|12|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.85%|
North America|Equity|Global Equities||FDG|6|3.ASSET|Equity|205.2|11.9|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 5.80%|
North America|Equity|Global Equities||FDG|6|4.ASSET|Equity|205.2|11.08|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 5.40%|
North America|Equity|Global Equities||FDG|6|5.ASSET|Equity|205.2|10.3|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 5.02%|
North America|Equity|Global Equities||FDG|6|6.ASSET|Equity|205.2|9.95|<a href="/stock/FB/">FB</a>| Facebook, Inc. Class A| 4.85%|
North America|Equity|Global Equities||FDG|6|7.ASSET|Equity|205.2|8.62|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 4.20%|
North America|Equity|Global Equities||FDG|6|8.ASSET|Equity|205.2|8.41|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 4.10%|
North America|Equity|Global Equities||FDG|6|9.ASSET|Equity|205.2|7.49|<a href="/stock/SAM/">SAM</a>| Boston Beer Company, Inc. Class A| 3.65%|
North America|Equity|Global Equities||FDG|6|10.ASSET|Equity|205.2|6.63|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.23%|
North America|Equity|Global Equities||FDG|6|11.ASSET|Equity|205.2|6.38|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 3.11%|
North America|Equity|Global Equities||FDG|6|12.ASSET|Equity|205.2|6.24|<a href="/stock/CHGG/">CHGG</a>| Chegg, Inc.| 3.04%|
North America|Equity|Global Equities||FDG|6|13.ASSET|Equity|205.2|5.89|<a href="/stock/WORK/">WORK</a>| Slack Technologies, Inc. Class A| 2.87%|
North America|Equity|Global Equities||FDG|6|14.ASSET|Equity|205.2|5.85|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 2.85%|
North America|Equity|Global Equities||FDG|6|15.ASSET|Equity|205.2|5.77|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.81%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|1.ASSET|Equity|162.8|6.07|<a href="/stock/NVAX/">NVAX</a>| Novavax, Inc.| 3.73%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|2.ASSET|Equity|162.8|5.96|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.66%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|3.ASSET|Equity|162.8|5.54|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.40%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|4.ASSET|Equity|162.8|5.5|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.38%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|5.ASSET|Equity|162.8|5.45|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.35%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|6.ASSET|Equity|162.8|5.29|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.25%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|7.ASSET|Equity|162.8|5.06|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.11%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|8.ASSET|Equity|162.8|5|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 3.07%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|9.ASSET|Equity|162.8|4.74|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.91%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|10.ASSET|Equity|162.8|4.7|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 2.89%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|11.ASSET|Equity|162.8|4.51|<a href="/stock/PLTR/">PLTR</a>| Palantir Technologies Inc. Class A| 2.77%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|12.ASSET|Equity|162.8|4.46|<a href="/stock/F/">F</a>| Ford Motor Company| 2.74%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|13.ASSET|Equity|162.8|4.44|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 2.73%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|14.ASSET|Equity|162.8|4.1|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 2.52%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|15.ASSET|Equity|162.8|4.07|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 2.50%|
North America|Equity|MLPs|Energy|MLPB|6|1.ASSET|Equity|182.1|18.43|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 10.12%|
North America|Equity|MLPs|Energy|MLPB|6|2.ASSET|Equity|182.1|18.41|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 10.11%|
North America|Equity|MLPs|Energy|MLPB|6|3.ASSET|Equity|182.1|18.3|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 10.05%|
North America|Equity|MLPs|Energy|MLPB|6|4.ASSET|Equity|182.1|18.12|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 9.95%|
North America|Equity|MLPs|Energy|MLPB|6|5.ASSET|Equity|182.1|17.32|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 9.51%|
North America|Equity|MLPs|Energy|MLPB|6|6.ASSET|Equity|182.1|12|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 6.59%|
North America|Equity|MLPs|Energy|MLPB|6|7.ASSET|Equity|182.1|11.55|<a href="/stock/WES/">WES</a>| Western Midstream Partners LP| 6.34%|
North America|Equity|MLPs|Energy|MLPB|6|8.ASSET|Equity|182.1|10.33|<a href="/stock/TCP/">TCP</a>| TC PipeLines LP| 5.67%|
North America|Equity|MLPs|Energy|MLPB|6|9.ASSET|Equity|182.1|10.09|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners LP| 5.54%|
North America|Equity|MLPs|Energy|MLPB|6|10.ASSET|Equity|182.1|8.52|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 4.68%|
North America|Equity|MLPs|Energy|MLPB|6|11.ASSET|Equity|182.1|7.52|<a href="/stock/NS/">NS</a>| NuStar Energy LP| 4.13%|
North America|Equity|MLPs|Energy|MLPB|6|12.ASSET|Equity|182.1|7.38|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 4.05%|
North America|Equity|MLPs|Energy|MLPB|6|13.ASSET|Equity|182.1|4.46|<a href="/stock/CEQP/">CEQP</a>| Crestwood Equity Partners LP| 2.45%|
North America|Equity|MLPs|Energy|MLPB|6|14.ASSET|Equity|182.1|4.37|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 2.40%|
North America|Equity|MLPs|Energy|MLPB|6|15.ASSET|Equity|182.1|4.13|<a href="/stock/HEP/">HEP</a>| Holly Energy Partners LP| 2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|1.ASSET|Equity|210.4|5.07|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 2.41%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|2.ASSET|Equity|210.4|3.87|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|3.ASSET|Equity|210.4|3.83|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|4.ASSET|Equity|210.4|3.43|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|5.ASSET|Equity|210.4|3.26|<a href="/stock/CSU:TSE/">CSU</a>| Constellation Software Inc.| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|6.ASSET|Equity|210.4|3.11|<a href="/stock/SPX:LON/">SPX</a>| Spirax-Sarco Engineering PLC| 1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|7.ASSET|Equity|210.4|2.84|<a href="/stock/KNIN:SWX/">KNIN</a>| Kuehne & Nagel International AG| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|8.ASSET|Equity|210.4|2.71|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|9.ASSET|Equity|210.4|2.46|<a href="/stock/SWMA:OME/">SWMA</a>| Swedish Match AB| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|10.ASSET|Equity|210.4|2.34|<a href="/stock/S68:SES/">S68</a>| Singapore Exchange Ltd.| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|11.ASSET|Equity|210.4|2.27|<a href="/stock/VACN:SWX/">VACN</a>| VAT Group AG| 1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|12.ASSET|Equity|210.4|2.08|<a href="/stock/AFX:ETR/">AFX</a>| Carl Zeiss Meditec AG| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|13.ASSET|Equity|210.4|1.96|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|14.ASSET|Equity|210.4|1.85|<a href="/stock/AHT:LON/">AHT</a>| Ashtead Group plc| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|15.ASSET|Equity|210.4|1.83|<a href="/stock/DIM:PAR/">DIM</a>| Sartorius Stedim Biotech SA| 0.87%|
North America|Equity|MLPs|Energy|ATMP|6|1.ASSET|Equity|174.7|15.97|<a href="/stock/KMP/">KMP</a>| Kinder Morgan Energy Partners LP| 9.14%|
North America|Equity|MLPs|Energy|ATMP|6|2.ASSET|Equity|174.7|13.7|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 7.84%|
North America|Equity|MLPs|Energy|ATMP|6|3.ASSET|Equity|174.7|13.7|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 7.84%|
North America|Equity|MLPs|Energy|ATMP|6|4.ASSET|Equity|174.7|13.63|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 7.80%|
North America|Equity|MLPs|Energy|ATMP|6|5.ASSET|Equity|174.7|12.61|<a href="/stock/ETP/">ETP</a>| Energy Transfer LP| 7.22%|
North America|Equity|MLPs|Energy|ATMP|6|6.ASSET|Equity|174.7|7.58|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc| 4.34%|
North America|Equity|MLPs|Energy|ATMP|6|7.ASSET|Equity|174.7|7.18|<a href="/stock/ENB/">ENB</a>| Enbridge Inc| 4.11%|
North America|Equity|MLPs|Energy|ATMP|6|8.ASSET|Equity|174.7|6.94|<a href="/stock/TRP/">TRP</a>| TC Energy Corp| 3.97%|
North America|Equity|MLPs|Energy|ATMP|6|9.ASSET|Equity|174.7|6.88|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 3.94%|
North America|Equity|MLPs|Energy|ATMP|6|10.ASSET|Equity|174.7|6.8|<a href="/stock/WMB/">WMB</a>| Williams Companies Inc| 3.89%|
North America|Equity|MLPs|Energy|ATMP|6|11.ASSET|Equity|174.7|6.78|<a href="/stock/OKS/">OKS</a>| ONEOK Partners LP| 3.88%|
North America|Equity|MLPs|Energy|ATMP|6|12.ASSET|Equity|174.7|6.6|<a href="/stock/OKE/">OKE</a>| ONEOK Inc| 3.78%|
North America|Equity|MLPs|Energy|ATMP|6|13.ASSET|Equity|174.7|6.53|<a href="/stock/SE/">SE</a>| Spectra Energy LLC| 3.74%|
North America|Equity|MLPs|Energy|ATMP|6|14.ASSET|Equity|174.7|6.32|<a href="/stock/WPZ/">WPZ</a>| Williams Partners LP (Pre-merger)| 3.62%|
North America|Equity|MLPs|Energy|ATMP|6|15.ASSET|Equity|174.7|5.68|<a href="/stock/EEP/">EEP</a>| Enbridge Energy Partners LP| 3.25%|
North America|Equity|Large Cap Blend Equities||EQL|6|1.ASSET|Equity|208.2|20.74|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 9.96%|
North America|Equity|Large Cap Blend Equities||EQL|6|2.ASSET|Equity|208.2|20.34|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 9.77%|
North America|Equity|Large Cap Blend Equities||EQL|6|3.ASSET|Equity|208.2|19.88|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 9.55%|
North America|Equity|Large Cap Blend Equities||EQL|6|4.ASSET|Equity|208.2|19.34|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 9.29%|
North America|Equity|Large Cap Blend Equities||EQL|6|5.ASSET|Equity|208.2|18.93|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 9.09%|
North America|Equity|Large Cap Blend Equities||EQL|6|6.ASSET|Equity|208.2|18.88|<a href="/stock/XLRE/">XLRE</a>| Real Estate Select Sector SPDR Fund| 9.07%|
North America|Equity|Large Cap Blend Equities||EQL|6|7.ASSET|Equity|208.2|18.76|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 9.01%|
North America|Equity|Large Cap Blend Equities||EQL|6|8.ASSET|Equity|208.2|18.49|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 8.88%|
North America|Equity|Large Cap Blend Equities||EQL|6|9.ASSET|Equity|208.2|18.24|<a href="/stock/XLP/">XLP</a>| Consumer Staples Select Sector SPDR Fund| 8.76%|
North America|Equity|Large Cap Blend Equities||EQL|6|10.ASSET|Equity|208.2|18.01|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 8.65%|
North America|Equity|Large Cap Blend Equities||EQL|6|11.ASSET|Equity|208.2|16.57|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 7.96%|
North America|Equity|Large Cap Blend Equities||EQL|6|12.ASSET|Equity|208.2|0.04|<a href="/stock/TPIXX/">TPIXX</a>| STATE STR INSTL INVT TR TREA PLUS INST| 0.02%|
North America|Equity|Large Cap Blend Equities||EQL|6|13.ASSET|Equity|208.2|-0.02|N/A| U.S. Dollar| -0.01%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|1.ASSET|Equity|197|3.01|<a href="/stock/TOU:TSE/">TOU</a>| Tourmaline Oil Corp.| 1.53%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|2.ASSET|Equity|197|2.23|<a href="/stock/GETI.B:OME/">GETI.B</a>| Getinge AB Class B| 1.13%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|3.ASSET|Equity|197|2.17|<a href="/stock/TECN:SWX/">TECN</a>| Tecan Group AG| 1.10%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|4.ASSET|Equity|197|1.97|<a href="/stock/BESI:AMS/">BESI</a>| BE Semiconductor Industries N.V.| 1.00%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|5.ASSET|Equity|197|1.87|<a href="/stock/ASRNL:AMS/">ASRNL</a>| ASR Nederland NV| 0.95%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|6.ASSET|Equity|197|1.81|<a href="/stock/LIGHT:AMS/">LIGHT</a>| Signify NV| 0.92%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|7.ASSET|Equity|197|1.65|<a href="/stock/RMG:LON/">RMG</a>| Royal Mail plc| 0.84%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|8.ASSET|Equity|197|1.62|<a href="/stock/MIN:ASX/">MIN</a>| Mineral Resources Limited| 0.82%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|9.ASSET|Equity|197|1.6|<a href="/stock/BEAN:SWX/">BEAN</a>| BELIMO Holding AG| 0.81%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|10.ASSET|Equity|197|1.38|<a href="/stock/EMG:LON/">EMG</a>| Man Group PLC| 0.70%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|11.ASSET|Equity|197|1.34|<a href="/stock/FTT:TSE/">FTT</a>| Finning International Inc.| 0.68%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|12.ASSET|Equity|197|1.28|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 0.65%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|13.ASSET|Equity|197|1.28|<a href="/stock/GAW:LON/">GAW</a>| Games Workshop Group PLC| 0.65%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|14.ASSET|Equity|197|1.24|<a href="/stock/BANB:SWX/">BANB</a>| Bachem Holding AG Class B| 0.63%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|15.ASSET|Equity|197|1.22|<a href="/stock/JBH:ASX/">JBH</a>| JB Hi-Fi Limited| 0.62%|
North America|Equity|Leveraged Equities|Energy|DIG|6|1.ASSET|Equity|175.4|33.96|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 19.36%|
North America|Equity|Leveraged Equities|Energy|DIG|6|2.ASSET|Equity|175.4|29.08|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 16.58%|
North America|Equity|Leveraged Equities|Energy|DIG|6|3.ASSET|Equity|175.4|20.14|N/A| U.S. Dollar| 11.48%|
North America|Equity|Leveraged Equities|Energy|DIG|6|4.ASSET|Equity|175.4|12.44|<a href="/stock/COP/">COP</a>| ConocoPhillips| 7.09%|
North America|Equity|Leveraged Equities|Energy|DIG|6|5.ASSET|Equity|175.4|6.68|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 3.81%|
North America|Equity|Leveraged Equities|Energy|DIG|6|6.ASSET|Equity|175.4|5.31|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 3.03%|
North America|Equity|Leveraged Equities|Energy|DIG|6|7.ASSET|Equity|175.4|5.3|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.02%|
North America|Equity|Leveraged Equities|Energy|DIG|6|8.ASSET|Equity|175.4|5.21|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.97%|
North America|Equity|Leveraged Equities|Energy|DIG|6|9.ASSET|Equity|175.4|4.33|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.47%|
North America|Equity|Leveraged Equities|Energy|DIG|6|10.ASSET|Equity|175.4|4.03|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.30%|
North America|Equity|Leveraged Equities|Energy|DIG|6|11.ASSET|Equity|175.4|4|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.28%|
North America|Equity|Leveraged Equities|Energy|DIG|6|12.ASSET|Equity|175.4|3.68|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.10%|
North America|Equity|Leveraged Equities|Energy|DIG|6|13.ASSET|Equity|175.4|3.51|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.00%|
North America|Equity|Leveraged Equities|Energy|DIG|6|14.ASSET|Equity|175.4|3.46|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 1.97%|
North America|Equity|Leveraged Equities|Energy|DIG|6|15.ASSET|Equity|175.4|3.44|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 1.96%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|1.ASSET|Bond|227.9|11.26|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 4.94%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|2.ASSET|Bond|227.9|10.8|N/A| United States Treasury Notes 0.5% 15-JAN-2028| 4.74%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|3.ASSET|Bond|227.9|10.76|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 4.72%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|4.ASSET|Bond|227.9|10.42|N/A| Government of the United States of America 0.125% 15-JAN-2031| 4.57%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|5.ASSET|Bond|227.9|10.39|N/A| United States Treasury Bond 3.875% 15-APR-2029| 4.56%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|6.ASSET|Bond|227.9|10.26|N/A| Government of the United States of America 0.125% 15-APR-2026| 4.50%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|7.ASSET|Bond|227.9|9.85|N/A| United States Treasury Bond 1.375% 15-FEB-2044| 4.32%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|8.ASSET|Bond|227.9|9.53|N/A| Government of the United States of America 0.125% 15-APR-2025| 4.18%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|9.ASSET|Bond|227.9|9.48|N/A| United States Treasury Bond 0.75% 15-FEB-2042| 4.16%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|10.ASSET|Bond|227.9|9.41|N/A| United States Treasury Bond 3.625% 15-APR-2028| 4.13%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|11.ASSET|Bond|227.9|9.39|N/A| United States Treasury Bond 0.75% 15-FEB-2045| 4.12%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|12.ASSET|Bond|227.9|9.34|N/A| Government of the United States of America 0.125% 15-OCT-2025| 4.10%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|13.ASSET|Bond|227.9|9.32|N/A| Government of the United States of America 0.125% 15-JUL-2031| 4.09%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|14.ASSET|Bond|227.9|9.3|N/A| United States Treasury Bond 0.625% 15-FEB-2043| 4.08%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|15.ASSET|Bond|227.9|8.41|N/A| United States Treasury Bond 2.0% 15-JAN-2026| 3.69%|
North America|Equity|n/a||QVMM|6|1.ASSET|Equity|203.7|1.69|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.83%|
North America|Equity|n/a||QVMM|6|2.ASSET|Equity|203.7|1.65|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 0.81%|
North America|Equity|n/a||QVMM|6|3.ASSET|Equity|203.7|1.63|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.80%|
North America|Equity|n/a||QVMM|6|4.ASSET|Equity|203.7|1.49|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.73%|
North America|Equity|n/a||QVMM|6|5.ASSET|Equity|203.7|1.45|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.71%|
North America|Equity|n/a||QVMM|6|6.ASSET|Equity|203.7|1.45|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.71%|
North America|Equity|n/a||QVMM|6|7.ASSET|Equity|203.7|1.36|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.67%|
North America|Equity|n/a||QVMM|6|8.ASSET|Equity|203.7|1.32|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 0.65%|
North America|Equity|n/a||QVMM|6|9.ASSET|Equity|203.7|1.3|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.64%|
North America|Equity|n/a||QVMM|6|10.ASSET|Equity|203.7|1.3|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.64%|
North America|Equity|n/a||QVMM|6|11.ASSET|Equity|203.7|1.26|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.62%|
North America|Equity|n/a||QVMM|6|12.ASSET|Equity|203.7|1.26|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.62%|
North America|Equity|n/a||QVMM|6|13.ASSET|Equity|203.7|1.18|<a href="/stock/FIVE/">FIVE</a>| Five Below, Inc.| 0.58%|
North America|Equity|n/a||QVMM|6|14.ASSET|Equity|203.7|1.16|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.57%|
North America|Equity|n/a||QVMM|6|15.ASSET|Equity|203.7|1.16|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.57%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|1.ASSET|Real Estate|208.5|19.58|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 9.39%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|2.ASSET|Real Estate|208.5|12.3|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 5.90%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|3.ASSET|Real Estate|208.5|8.76|<a href="/stock/PSA/">PSA</a>| Public Storage| 4.20%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|4.ASSET|Real Estate|208.5|8.57|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 4.11%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|5.ASSET|Real Estate|208.5|8.03|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.85%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|6.ASSET|Real Estate|208.5|6.38|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.06%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|7.ASSET|Real Estate|208.5|5.94|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.85%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|8.ASSET|Real Estate|208.5|5.71|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.74%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|9.ASSET|Real Estate|208.5|5|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.40%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|10.ASSET|Real Estate|208.5|4.82|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.31%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|11.ASSET|Real Estate|208.5|4.71|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.26%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|12.ASSET|Real Estate|208.5|4.15|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.99%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|13.ASSET|Real Estate|208.5|4.09|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.96%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|14.ASSET|Real Estate|208.5|3.88|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 1.86%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|15.ASSET|Real Estate|208.5|3.88|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 1.86%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|1.ASSET|Bond|204.9|9.18|N/A| Government of China 2.36% 02-JUL-2023| 4.48%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|2.ASSET|Bond|204.9|8.87|N/A| Government of South Korea 1.25% 10-DEC-2022| 4.33%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|3.ASSET|Bond|204.9|7.34|N/A| Japan 0.1% 20-SEP-2024| 3.58%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|4.ASSET|Bond|204.9|5.7|N/A| Japan 0.1% 20-DEC-2023| 2.78%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|5.ASSET|Bond|204.9|5|N/A| Japan 0.1% 20-MAR-2023| 2.44%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|6.ASSET|Bond|204.9|4.84|N/A| Japan 0.1% 20-JUN-2023| 2.36%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|7.ASSET|Bond|204.9|4.77|N/A| Japan 0.1% 01-DEC-2022| 2.33%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|8.ASSET|Bond|204.9|4.49|N/A| Japan 0.1% 20-MAR-2024| 2.19%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|9.ASSET|Bond|204.9|4.14|N/A| Japan 0.6% 20-MAR-2024| 2.02%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|10.ASSET|Bond|204.9|4.02|N/A| Japan 0.1% 20-SEP-2023| 1.96%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|11.ASSET|Bond|204.9|3.32|N/A| Japan 0.1% 20-DEC-2022| 1.62%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|12.ASSET|Bond|204.9|3.26|N/A| Australia 2.75% 21-APR-2024| 1.59%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|13.ASSET|Bond|204.9|3.01|N/A| Government of Indonesia 7.0% 15-MAY-2022| 1.47%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|14.ASSET|Bond|204.9|2.91|N/A| France 0.0% 25-MAR-2024| 1.42%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|15.ASSET|Bond|204.9|2.66|N/A| Netherlands 1.75% 15-JUL-2023| 1.30%|
North America|Equity|n/a||BUFD|6|1.ASSET|Equity|293.5|24.65|<a href="/stock/DDEC/">DDEC</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - December| 8.40%|
North America|Equity|n/a||BUFD|6|2.ASSET|Equity|293.5|24.57|<a href="/stock/DJAN/">DJAN</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - January| 8.37%|
North America|Equity|n/a||BUFD|6|3.ASSET|Equity|293.5|24.51|<a href="/stock/DMAR/">DMAR</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - March| 8.35%|
North America|Equity|n/a||BUFD|6|4.ASSET|Equity|293.5|24.48|<a href="/stock/DFEB/">DFEB</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - February| 8.34%|
North America|Equity|n/a||BUFD|6|5.ASSET|Equity|293.5|24.45|<a href="/stock/DAPR/">DAPR</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - April| 8.33%|
North America|Equity|n/a||BUFD|6|6.ASSET|Equity|293.5|24.42|<a href="/stock/DJUN/">DJUN</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - June| 8.32%|
North America|Equity|n/a||BUFD|6|7.ASSET|Equity|293.5|24.42|<a href="/stock/DJUL/">DJUL</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - July| 8.32%|
North America|Equity|n/a||BUFD|6|8.ASSET|Equity|293.5|24.42|<a href="/stock/DMAY/">DMAY</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - May| 8.32%|
North America|Equity|n/a||BUFD|6|9.ASSET|Equity|293.5|24.42|<a href="/stock/DOCT/">DOCT</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - October| 8.32%|
North America|Equity|n/a||BUFD|6|10.ASSET|Equity|293.5|24.42|<a href="/stock/DAUG/">DAUG</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - August| 8.32%|
North America|Equity|n/a||BUFD|6|11.ASSET|Equity|293.5|24.42|<a href="/stock/DSEP/">DSEP</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - September| 8.32%|
North America|Equity|n/a||BUFD|6|12.ASSET|Equity|293.5|24.3|<a href="/stock/DNOV/">DNOV</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - November| 8.28%|
North America|Equity|n/a||BUFD|6|13.ASSET|Equity|293.5|0.03|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 0.01%|
North America|Equity|All Cap Equities||DEUS|6|1.ASSET|Equity|176.6|2.79|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.58%|
North America|Equity|All Cap Equities||DEUS|6|2.ASSET|Equity|176.6|1.34|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 0.76%|
North America|Equity|All Cap Equities||DEUS|6|3.ASSET|Equity|176.6|1.31|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.74%|
North America|Equity|All Cap Equities||DEUS|6|4.ASSET|Equity|176.6|1.17|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 0.66%|
North America|Equity|All Cap Equities||DEUS|6|5.ASSET|Equity|176.6|1.08|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 0.61%|
North America|Equity|All Cap Equities||DEUS|6|6.ASSET|Equity|176.6|1.04|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 0.59%|
North America|Equity|All Cap Equities||DEUS|6|7.ASSET|Equity|176.6|1.02|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 0.58%|
North America|Equity|All Cap Equities||DEUS|6|8.ASSET|Equity|176.6|0.94|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 0.53%|
North America|Equity|All Cap Equities||DEUS|6|9.ASSET|Equity|176.6|0.94|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 0.53%|
North America|Equity|All Cap Equities||DEUS|6|10.ASSET|Equity|176.6|0.9|<a href="/stock/TGT/">TGT</a>| Target Corporation| 0.51%|
North America|Equity|All Cap Equities||DEUS|6|11.ASSET|Equity|176.6|0.9|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 0.51%|
North America|Equity|All Cap Equities||DEUS|6|12.ASSET|Equity|176.6|0.87|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 0.49%|
North America|Equity|All Cap Equities||DEUS|6|13.ASSET|Equity|176.6|0.87|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 0.49%|
North America|Equity|All Cap Equities||DEUS|6|14.ASSET|Equity|176.6|0.87|<a href="/stock/CE/">CE</a>| Celanese Corporation| 0.49%|
North America|Equity|All Cap Equities||DEUS|6|15.ASSET|Equity|176.6|0.87|<a href="/stock/GPC/">GPC</a>| Genuine Parts Company| 0.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|1.ASSET|Equity|178.6|12.38|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 6.93%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|2.ASSET|Equity|178.6|10.13|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 5.67%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|3.ASSET|Equity|178.6|9.86|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 5.52%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|4.ASSET|Equity|178.6|8.68|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 4.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|5.ASSET|Equity|178.6|8.66|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 4.85%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|6.ASSET|Equity|178.6|8.57|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 4.80%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|7.ASSET|Equity|178.6|8.45|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 4.73%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|8.ASSET|Equity|178.6|8.25|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 4.62%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|9.ASSET|Equity|178.6|8.16|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.57%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|10.ASSET|Equity|178.6|7.84|<a href="/stock/OCDO:LON/">OCDO</a>| Ocado Group PLC| 4.39%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|11.ASSET|Equity|178.6|7.63|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 4.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|12.ASSET|Equity|178.6|7.61|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 4.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|13.ASSET|Equity|178.6|7.55|<a href="/stock/W/">W</a>| Wayfair, Inc. Class A| 4.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|14.ASSET|Equity|178.6|7.47|<a href="/stock/4755:TKS/">4755</a>| Rakuten Group, Inc.| 4.18%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|15.ASSET|Equity|178.6|6.97|<a href="/stock/GDDY/">GDDY</a>| GoDaddy, Inc. Class A| 3.90%|
Global|Commodity|Commodities||CMDY|6|1.ASSET|Commodity|213.1|0|N/A| Cash Component| 0.00%|
North America|Equity|Large Cap Growth Equities||ALTL|6|1.ASSET|Equity|230.4|3.39|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc| 1.47%|
North America|Equity|Large Cap Growth Equities||ALTL|6|2.ASSET|Equity|230.4|3|<a href="/stock/COST/">COST</a>| Costco Wholesale Corp| 1.30%|
North America|Equity|Large Cap Growth Equities||ALTL|6|3.ASSET|Equity|230.4|2.83|<a href="/stock/WMT/">WMT</a>| Walmart Inc| 1.23%|
North America|Equity|Large Cap Growth Equities||ALTL|6|4.ASSET|Equity|230.4|2.81|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Co| 1.22%|
North America|Equity|Large Cap Growth Equities||ALTL|6|5.ASSET|Equity|230.4|2.76|<a href="/stock/DG/">DG</a>| Dollar General Corp| 1.20%|
North America|Equity|Large Cap Growth Equities||ALTL|6|6.ASSET|Equity|230.4|2.67|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.16%|
North America|Equity|Large Cap Growth Equities||ALTL|6|7.ASSET|Equity|230.4|2.65|<a href="/stock/CLX/">CLX</a>| Clorox Co| 1.15%|
North America|Equity|Large Cap Growth Equities||ALTL|6|8.ASSET|Equity|230.4|2.65|<a href="/stock/EXPD/">EXPD</a>| Expeditors International of Washington Inc| 1.15%|
North America|Equity|Large Cap Growth Equities||ALTL|6|9.ASSET|Equity|230.4|2.63|<a href="/stock/CERN/">CERN</a>| Cerner Corp| 1.14%|
North America|Equity|Large Cap Growth Equities||ALTL|6|10.ASSET|Equity|230.4|2.63|<a href="/stock/CHRW/">CHRW</a>| CH Robinson Worldwide Inc| 1.14%|
North America|Equity|Large Cap Growth Equities||ALTL|6|11.ASSET|Equity|230.4|2.6|<a href="/stock/GIS/">GIS</a>| General Mills Inc| 1.13%|
North America|Equity|Large Cap Growth Equities||ALTL|6|12.ASSET|Equity|230.4|2.58|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.12%|
North America|Equity|Large Cap Growth Equities||ALTL|6|13.ASSET|Equity|230.4|2.58|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corp| 1.12%|
North America|Equity|Large Cap Growth Equities||ALTL|6|14.ASSET|Equity|230.4|2.56|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Co| 1.11%|
North America|Equity|Large Cap Growth Equities||ALTL|6|15.ASSET|Equity|230.4|2.56|<a href="/stock/CHTR/">CHTR</a>| Charter Communications Inc| 1.11%|
North America|Equity|Small Cap Blend Equities||DGRS|6|1.ASSET|Equity|203.9|4.65|<a href="/stock/BGS/">BGS</a>| B&G Foods, Inc.| 2.28%|
North America|Equity|Small Cap Blend Equities||DGRS|6|2.ASSET|Equity|203.9|4.53|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 2.22%|
North America|Equity|Small Cap Blend Equities||DGRS|6|3.ASSET|Equity|203.9|4.18|<a href="/stock/GEF/">GEF</a>| Greif Class A| 2.05%|
North America|Equity|Small Cap Blend Equities||DGRS|6|4.ASSET|Equity|203.9|3.69|<a href="/stock/BKE/">BKE</a>| Buckle, Inc.| 1.81%|
North America|Equity|Small Cap Blend Equities||DGRS|6|5.ASSET|Equity|203.9|3.67|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 1.80%|
North America|Equity|Small Cap Blend Equities||DGRS|6|6.ASSET|Equity|203.9|3.57|<a href="/stock/RCII/">RCII</a>| Rent-A-Center Inc| 1.75%|
North America|Equity|Small Cap Blend Equities||DGRS|6|7.ASSET|Equity|203.9|3.49|<a href="/stock/CATY/">CATY</a>| Cathay General Bancorp| 1.71%|
North America|Equity|Small Cap Blend Equities||DGRS|6|8.ASSET|Equity|203.9|3.47|<a href="/stock/JW.A/">JW.A</a>| John Wiley & Sons, Inc. Class A| 1.70%|
North America|Equity|Small Cap Blend Equities||DGRS|6|9.ASSET|Equity|203.9|3.18|<a href="/stock/TRN/">TRN</a>| Trinity Industries, Inc.| 1.56%|
North America|Equity|Small Cap Blend Equities||DGRS|6|10.ASSET|Equity|203.9|2.96|<a href="/stock/FHI/">FHI</a>| Federated Hermes, Inc. Class B| 1.45%|
North America|Equity|Small Cap Blend Equities||DGRS|6|11.ASSET|Equity|203.9|2.85|<a href="/stock/NUS/">NUS</a>| Nu Skin Enterprises, Inc. Class A| 1.40%|
North America|Equity|Small Cap Blend Equities||DGRS|6|12.ASSET|Equity|203.9|2.63|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 1.29%|
North America|Equity|Small Cap Blend Equities||DGRS|6|13.ASSET|Equity|203.9|2.55|<a href="/stock/MED/">MED</a>| Medifast, Inc.| 1.25%|
North America|Equity|Small Cap Blend Equities||DGRS|6|14.ASSET|Equity|203.9|2.45|<a href="/stock/MGEE/">MGEE</a>| MGE Energy, Inc.| 1.20%|
North America|Equity|Small Cap Blend Equities||DGRS|6|15.ASSET|Equity|203.9|2.39|<a href="/stock/VSH/">VSH</a>| Vishay Intertechnology, Inc.| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|1.ASSET|Equity|206.8|5.69|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|2.ASSET|Equity|206.8|5.42|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|3.ASSET|Equity|206.8|4.49|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|4.ASSET|Equity|206.8|3.29|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|5.ASSET|Equity|206.8|2.94|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|6.ASSET|Equity|206.8|2.48|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|7.ASSET|Equity|206.8|2.32|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|8.ASSET|Equity|206.8|2.21|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|9.ASSET|Equity|206.8|2.19|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|10.ASSET|Equity|206.8|2.17|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|11.ASSET|Equity|206.8|2.15|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|12.ASSET|Equity|206.8|2.03|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|13.ASSET|Equity|206.8|1.74|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|14.ASSET|Equity|206.8|1.7|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|15.ASSET|Equity|206.8|1.63|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 0.79%|
North America|Equity|Large Cap Growth Equities||TTAC|6|1.ASSET|Equity|208|11.65|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.60%|
North America|Equity|Large Cap Growth Equities||TTAC|6|2.ASSET|Equity|208|6.84|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.29%|
North America|Equity|Large Cap Growth Equities||TTAC|6|3.ASSET|Equity|208|4.1|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.97%|
North America|Equity|Large Cap Growth Equities||TTAC|6|4.ASSET|Equity|208|4.06|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.95%|
North America|Equity|Large Cap Growth Equities||TTAC|6|5.ASSET|Equity|208|3.66|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.76%|
North America|Equity|Large Cap Growth Equities||TTAC|6|6.ASSET|Equity|208|3.54|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.70%|
North America|Equity|Large Cap Growth Equities||TTAC|6|7.ASSET|Equity|208|2.89|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.39%|
North America|Equity|Large Cap Growth Equities||TTAC|6|8.ASSET|Equity|208|2.62|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||TTAC|6|9.ASSET|Equity|208|2.6|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.25%|
North America|Equity|Large Cap Growth Equities||TTAC|6|10.ASSET|Equity|208|2.52|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.21%|
North America|Equity|Large Cap Growth Equities||TTAC|6|11.ASSET|Equity|208|2.48|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||TTAC|6|12.ASSET|Equity|208|2.48|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||TTAC|6|13.ASSET|Equity|208|2.39|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 1.15%|
North America|Equity|Large Cap Growth Equities||TTAC|6|14.ASSET|Equity|208|2.39|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.15%|
North America|Equity|Large Cap Growth Equities||TTAC|6|15.ASSET|Equity|208|2.37|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.14%|
North America|Equity|Financials Equities|Financials|KCE|6|1.ASSET|Equity|237.6|4.99|<a href="/stock/RILY/">RILY</a>| B. Riley Financial, Inc.| 2.10%|
North America|Equity|Financials Equities|Financials|KCE|6|2.ASSET|Equity|237.6|4.78|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 2.01%|
North America|Equity|Financials Equities|Financials|KCE|6|3.ASSET|Equity|237.6|4.73|<a href="/stock/FOCS/">FOCS</a>| Focus Financial Partners, Inc. Class A| 1.99%|
North America|Equity|Financials Equities|Financials|KCE|6|4.ASSET|Equity|237.6|4.73|<a href="/stock/IBKR/">IBKR</a>| Interactive Brokers Group, Inc. Class A| 1.99%|
North America|Equity|Financials Equities|Financials|KCE|6|5.ASSET|Equity|237.6|4.73|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 1.99%|
North America|Equity|Financials Equities|Financials|KCE|6|6.ASSET|Equity|237.6|4.7|<a href="/stock/HLNE/">HLNE</a>| Hamilton Lane Incorporated Class A| 1.98%|
North America|Equity|Financials Equities|Financials|KCE|6|7.ASSET|Equity|237.6|4.7|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 1.98%|
North America|Equity|Financials Equities|Financials|KCE|6|8.ASSET|Equity|237.6|4.68|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 1.97%|
North America|Equity|Financials Equities|Financials|KCE|6|9.ASSET|Equity|237.6|4.68|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 1.97%|
North America|Equity|Financials Equities|Financials|KCE|6|10.ASSET|Equity|237.6|4.61|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 1.94%|
North America|Equity|Financials Equities|Financials|KCE|6|11.ASSET|Equity|237.6|4.61|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc. Class A| 1.94%|
North America|Equity|Financials Equities|Financials|KCE|6|12.ASSET|Equity|237.6|4.49|<a href="/stock/PIPR/">PIPR</a>| Piper Sandler Companies| 1.89%|
North America|Equity|Financials Equities|Financials|KCE|6|13.ASSET|Equity|237.6|4.49|<a href="/stock/BSIG/">BSIG</a>| BrightSphere Investment Group, Inc.| 1.89%|
North America|Equity|Financials Equities|Financials|KCE|6|14.ASSET|Equity|237.6|4.42|<a href="/stock/MORN/">MORN</a>| Morningstar, Inc.| 1.86%|
North America|Equity|Financials Equities|Financials|KCE|6|15.ASSET|Equity|237.6|4.42|<a href="/stock/TW/">TW</a>| Tradeweb Markets, Inc. Class A| 1.86%|
North America|Equity|Large Cap Growth Equities||OVL|6|1.ASSET|Equity|211.3|210.96|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 99.84%|
North America|Equity|Large Cap Growth Equities||OVL|6|2.ASSET|Equity|211.3|0.25|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.12%|
North America|Equity|Large Cap Growth Equities||OVL|6|3.ASSET|Equity|211.3|0.06|N/A| U.S. Dollar| 0.03%|
|Equity|Large Cap Blend Equities||FAUG|6|1.ASSET|Equity|197.7|0|N/A| Cash Component| 0.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|1.ASSET|Equity|182.7|8.26|<a href="/stock/LEGN/">LEGN</a>| Legend Biotech Corporation Sponsored ADR| 4.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|2.ASSET|Equity|182.7|7.03|<a href="/stock/VIR/">VIR</a>| Vir Biotechnology, Inc.| 3.85%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|3.ASSET|Equity|182.7|5.57|<a href="/stock/CERE/">CERE</a>| Cerevel Therapeutics Holdings Inc| 3.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|4.ASSET|Equity|182.7|5.41|<a href="/stock/KOD/">KOD</a>| Kodiak Sciences, Inc.| 2.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|5.ASSET|Equity|182.7|4.46|<a href="/stock/APLS/">APLS</a>| Apellis Pharmaceuticals, Inc.| 2.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|6.ASSET|Equity|182.7|4.4|<a href="/stock/KRTX/">KRTX</a>| Karuna Therapeutics, Inc.| 2.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|7.ASSET|Equity|182.7|4.18|<a href="/stock/ALKS/">ALKS</a>| Alkermes Plc| 2.29%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|8.ASSET|Equity|182.7|4.07|<a href="/stock/SWTX/">SWTX</a>| Springworks Therapeutics, Inc.| 2.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|9.ASSET|Equity|182.7|3.8|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals, Inc.| 2.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|10.ASSET|Equity|182.7|3.76|<a href="/stock/RCUS/">RCUS</a>| Arcus Biosciences, Inc.| 2.06%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|11.ASSET|Equity|182.7|3.75|<a href="/stock/ACAD/">ACAD</a>| ACADIA Pharmaceuticals Inc.| 2.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|12.ASSET|Equity|182.7|3.73|<a href="/stock/CYTK/">CYTK</a>| Cytokinetics, Incorporated| 2.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|13.ASSET|Equity|182.7|3.47|<a href="/stock/FOLD/">FOLD</a>| Amicus Therapeutics, Inc.| 1.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|14.ASSET|Equity|182.7|3.47|<a href="/stock/DRNA/">DRNA</a>| Dicerna Pharmaceuticals, Inc.| 1.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|15.ASSET|Equity|182.7|3.2|<a href="/stock/IOVA/">IOVA</a>| Iovance Biotherapeutics Inc| 1.75%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|1.ASSET|Bond|215.6|86.22|<a href="/stock/LMBS/">LMBS</a>| First Trust Low Duration Opportunities ETF| 39.99%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|2.ASSET|Bond|215.6|37.82|<a href="/stock/FTSL/">FTSL</a>| First Trust Senior Loan Fund| 17.54%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|3.ASSET|Bond|215.6|21.71|<a href="/stock/FTSM/">FTSM</a>| First Trust Enhanced Short Maturity ETF| 10.07%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|4.ASSET|Bond|215.6|21.54|<a href="/stock/UCON/">UCON</a>| First Trust TCW Unconstrained Plus Bond ETF| 9.99%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|5.ASSET|Bond|215.6|21.47|<a href="/stock/SLQD/">SLQD</a>| iShares 0-5 Year Investment Grade Corporate Bond ETF| 9.96%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|6.ASSET|Bond|215.6|10.74|<a href="/stock/CMBS/">CMBS</a>| iShares CMBS ETF| 4.98%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|7.ASSET|Bond|215.6|10.67|<a href="/stock/HYLS/">HYLS</a>| First Trust Tactical High Yield ETF| 4.95%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|8.ASSET|Bond|215.6|5.17|<a href="/stock/FEMB/">FEMB</a>| First Trust Emerging Markets Local Currency Bond ETF| 2.40%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|9.ASSET|Bond|215.6|0.26|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 0.12%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|10.ASSET|Bond|215.6|0|N/A| U.S. Dollar| 0.00%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|1.ASSET|Equity|197|23.07|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 11.71%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|2.ASSET|Equity|197|20.29|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 10.30%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|3.ASSET|Equity|197|17|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 8.63%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|4.ASSET|Equity|197|15.68|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 7.96%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|5.ASSET|Equity|197|10.84|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 5.50%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|6.ASSET|Equity|197|9.83|<a href="/stock/586:HKG/">586</a>| China Conch Venture Holdings Ltd.| 4.99%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|7.ASSET|Equity|197|9.67|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corp. Ltd. Class H| 4.91%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|8.ASSET|Equity|197|8.71|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 4.42%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|9.ASSET|Equity|197|7.84|<a href="/stock/3898:HKG/">3898</a>| Zhuzhou CRRC Times Electric Co., Ltd. Class H| 3.98%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|10.ASSET|Equity|197|7.33|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 3.72%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|11.ASSET|Equity|197|5.34|<a href="/stock/257:HKG/">257</a>| China Everbright Environment Group Limited| 2.71%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|12.ASSET|Equity|197|4.83|<a href="/stock/300274:SHE/">300274</a>| Sungrow Power Supply Co., Ltd. Class A| 2.45%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|13.ASSET|Equity|197|4.69|<a href="/stock/1585:HKG/">1585</a>| Yadea Group Holdings Ltd.| 2.38%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|14.ASSET|Equity|197|4.27|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 2.17%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|15.ASSET|Equity|197|3.8|<a href="/stock/601816:SHG/">601816</a>| Beijing-Shanghai High-Speed Railway Co., Ltd. Class A| 1.93%|
North America|Equity|Volatility Hedged Equity||POCT|6|1.ASSET|Equity|205.3|203.95|N/A| OPTIONS| 99.34%|
North America|Equity|Volatility Hedged Equity||POCT|6|2.ASSET|Equity|205.3|1.35|N/A| U.S. Dollar| 0.66%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|1.ASSET|Equity|193.7|9.3|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 4.80%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|2.ASSET|Equity|193.7|7.34|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.79%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|3.ASSET|Equity|193.7|5.93|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 3.06%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|4.ASSET|Equity|193.7|4.24|N/A| FUTURES| 2.19%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|5.ASSET|Equity|193.7|4.11|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 2.12%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|6.ASSET|Equity|193.7|3.8|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.96%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|7.ASSET|Equity|193.7|3.29|N/A| U.S. Dollar| 1.70%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|8.ASSET|Equity|193.7|3.23|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.67%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|9.ASSET|Equity|193.7|2.89|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.49%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|10.ASSET|Equity|193.7|2.87|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.48%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|11.ASSET|Equity|193.7|2.83|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.46%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|12.ASSET|Equity|193.7|2.79|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.44%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|13.ASSET|Equity|193.7|2.6|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.34%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|14.ASSET|Equity|193.7|2.48|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 1.28%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|15.ASSET|Equity|193.7|2.48|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.28%|
Developed Markets|Equity|Global Equities||KLDW|6|1.ASSET|Equity|195.3|3.44|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 1.76%|
Developed Markets|Equity|Global Equities||KLDW|6|2.ASSET|Equity|195.3|2.19|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 1.12%|
Developed Markets|Equity|Global Equities||KLDW|6|3.ASSET|Equity|195.3|2.07|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.06%|
Developed Markets|Equity|Global Equities||KLDW|6|4.ASSET|Equity|195.3|1.93|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.99%|
Developed Markets|Equity|Global Equities||KLDW|6|5.ASSET|Equity|195.3|1.87|<a href="/stock/AAP/">AAP</a>| Advance Auto Parts, Inc.| 0.96%|
Developed Markets|Equity|Global Equities||KLDW|6|6.ASSET|Equity|195.3|1.86|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.95%|
Developed Markets|Equity|Global Equities||KLDW|6|7.ASSET|Equity|195.3|1.78|<a href="/stock/CPR:MIL/">CPR</a>| Davide Campari-Milano N.V.| 0.91%|
Developed Markets|Equity|Global Equities||KLDW|6|8.ASSET|Equity|195.3|1.74|<a href="/stock/2229:TKS/">2229</a>| CALBEE, Inc.| 0.89%|
Developed Markets|Equity|Global Equities||KLDW|6|9.ASSET|Equity|195.3|1.62|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.83%|
Developed Markets|Equity|Global Equities||KLDW|6|10.ASSET|Equity|195.3|1.58|<a href="/stock/MRK:ETR/">MRK</a>| Merck KGaA| 0.81%|
Developed Markets|Equity|Global Equities||KLDW|6|11.ASSET|Equity|195.3|1.56|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 0.80%|
Developed Markets|Equity|Global Equities||KLDW|6|12.ASSET|Equity|195.3|1.56|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 0.80%|
Developed Markets|Equity|Global Equities||KLDW|6|13.ASSET|Equity|195.3|1.56|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 0.80%|
Developed Markets|Equity|Global Equities||KLDW|6|14.ASSET|Equity|195.3|1.56|<a href="/stock/6702:TKS/">6702</a>| Fujitsu Limited| 0.80%|
Developed Markets|Equity|Global Equities||KLDW|6|15.ASSET|Equity|195.3|1.52|<a href="/stock/6361:TKS/">6361</a>| Ebara Corporation| 0.78%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|1.ASSET|Bond|213.6|17.39|<a href="/stock/NVG/">NVG</a>| Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest| 8.14%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|2.ASSET|Bond|213.6|17.07|<a href="/stock/NEA/">NEA</a>| Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest| 7.99%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|3.ASSET|Bond|213.6|16.98|<a href="/stock/NAD/">NAD</a>| Nuveen Quality Municipal Income Fund of Benef.Interest| 7.95%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|4.ASSET|Bond|213.6|12.09|<a href="/stock/NZF/">NZF</a>| Nuveen Municipal Credit Income Fund of Benef Interest| 5.66%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|5.ASSET|Bond|213.6|10.06|<a href="/stock/BTT/">BTT</a>| BlackRock Municipal 2030 Target Term Trust of Beneficial Interest| 4.71%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|6.ASSET|Bond|213.6|6.37|<a href="/stock/NUV/">NUV</a>| Nuveen Municipal Value Fund Inc| 2.98%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|7.ASSET|Bond|213.6|5.77|<a href="/stock/MQY/">MQY</a>| BlackRock MuniYield Quality Fund Inc| 2.70%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|8.ASSET|Bond|213.6|5.6|<a href="/stock/NMZ/">NMZ</a>| Nuveen Municipal High Income Opportunity Fund| 2.62%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|9.ASSET|Bond|213.6|5.57|<a href="/stock/MYI/">MYI</a>| BlackRock MuniYield Quality Fund III Inc| 2.61%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|10.ASSET|Bond|213.6|5.34|<a href="/stock/EIM/">EIM</a>| Eaton Vance Municipal Bond Fund| 2.50%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|11.ASSET|Bond|213.6|4.87|<a href="/stock/MHD/">MHD</a>| BlackRock MuniHoldings Fund Inc| 2.28%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|12.ASSET|Bond|213.6|4.42|<a href="/stock/VMO/">VMO</a>| Invesco Municipal Opportunity Trust| 2.07%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|13.ASSET|Bond|213.6|4.17|<a href="/stock/NMCO/">NMCO</a>| Nuveen Municipal Credit Opportunities Fund| 1.95%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|14.ASSET|Bond|213.6|3.84|<a href="/stock/IIM/">IIM</a>| Invesco Value Municipal Income Trust| 1.80%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|15.ASSET|Bond|213.6|3.8|<a href="/stock/IQI/">IQI</a>| Invesco Quality Municipal Income Trust of Benef Interest Invesco Quality Municipal Income Trust| 1.78%|
Developed Europe|Equity|Europe Equities||FLEE|6|1.ASSET|Equity|195|6.3|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.23%|
Developed Europe|Equity|Europe Equities||FLEE|6|2.ASSET|Equity|195|5.48|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.81%|
Developed Europe|Equity|Europe Equities||FLEE|6|3.ASSET|Equity|195|4.72|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.42%|
Developed Europe|Equity|Europe Equities||FLEE|6|4.ASSET|Equity|195|3.39|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.74%|
Developed Europe|Equity|Europe Equities||FLEE|6|5.ASSET|Equity|195|2.96|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.52%|
Developed Europe|Equity|Europe Equities||FLEE|6|6.ASSET|Equity|195|2.96|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.52%|
Developed Europe|Equity|Europe Equities||FLEE|6|7.ASSET|Equity|195|2.94|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.51%|
Developed Europe|Equity|Europe Equities||FLEE|6|8.ASSET|Equity|195|2.48|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.27%|
Developed Europe|Equity|Europe Equities||FLEE|6|9.ASSET|Equity|195|2.32|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.19%|
Developed Europe|Equity|Europe Equities||FLEE|6|10.ASSET|Equity|195|2.11|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.08%|
Developed Europe|Equity|Europe Equities||FLEE|6|11.ASSET|Equity|195|2.03|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.04%|
Developed Europe|Equity|Europe Equities||FLEE|6|12.ASSET|Equity|195|1.99|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.02%|
Developed Europe|Equity|Europe Equities||FLEE|6|13.ASSET|Equity|195|1.95|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.00%|
Developed Europe|Equity|Europe Equities||FLEE|6|14.ASSET|Equity|195|1.89|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 0.97%|
Developed Europe|Equity|Europe Equities||FLEE|6|15.ASSET|Equity|195|1.79|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.92%|
Latin America|Equity|Latin America Equities||FLBR|6|1.ASSET|Equity|230.8|32.5|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 14.08%|
Latin America|Equity|Latin America Equities||FLBR|6|2.ASSET|Equity|230.8|19.43|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 8.42%|
Latin America|Equity|Latin America Equities||FLBR|6|3.ASSET|Equity|230.8|13.22|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 5.73%|
Latin America|Equity|Latin America Equities||FLBR|6|4.ASSET|Equity|230.8|12.56|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 5.44%|
Latin America|Equity|Latin America Equities||FLBR|6|5.ASSET|Equity|230.8|10.96|<a href="/stock/BBDC4:BSP/">BBDC4</a>| Banco Bradesco SA Pfd| 4.75%|
Latin America|Equity|Latin America Equities||FLBR|6|6.ASSET|Equity|230.8|8.1|<a href="/stock/ABEV3:BSP/">ABEV3</a>| Ambev SA| 3.51%|
Latin America|Equity|Latin America Equities||FLBR|6|7.ASSET|Equity|230.8|7.89|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 3.42%|
Latin America|Equity|Latin America Equities||FLBR|6|8.ASSET|Equity|230.8|5.65|<a href="/stock/WEGE3:BSP/">WEGE3</a>| WEG S.A.| 2.45%|
Latin America|Equity|Latin America Equities||FLBR|6|9.ASSET|Equity|230.8|5.1|<a href="/stock/ITSA4:BSP/">ITSA4</a>| Itausa - Investimentos Itau SA Pfd| 2.21%|
Latin America|Equity|Latin America Equities||FLBR|6|10.ASSET|Equity|230.8|4.94|<a href="/stock/SUZB3:BSP/">SUZB3</a>| Suzano S.A.| 2.14%|
Latin America|Equity|Latin America Equities||FLBR|6|11.ASSET|Equity|230.8|3.67|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 1.59%|
Latin America|Equity|Latin America Equities||FLBR|6|12.ASSET|Equity|230.8|3.58|<a href="/stock/GNDI3:BSP/">GNDI3</a>| Notre Dame Intermedica Participacoes SA| 1.55%|
Latin America|Equity|Latin America Equities||FLBR|6|13.ASSET|Equity|230.8|3.49|<a href="/stock/RENT3:BSP/">RENT3</a>| Localiza Rent A Car S.A.| 1.51%|
Latin America|Equity|Latin America Equities||FLBR|6|14.ASSET|Equity|230.8|3.32|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau SA Pfd| 1.44%|
Latin America|Equity|Latin America Equities||FLBR|6|15.ASSET|Equity|230.8|3.16|<a href="/stock/BBAS3:BSP/">BBAS3</a>| Banco do Brasil S.A.| 1.37%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|1.ASSET|Equity|172.2|18.56|<a href="/stock/NICE/">NICE</a>| NICE Ltd Sponsored ADR| 10.78%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|2.ASSET|Equity|172.2|17.7|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 10.28%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|3.ASSET|Equity|172.2|12.52|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 7.27%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|4.ASSET|Equity|172.2|9.97|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 5.79%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|5.ASSET|Equity|172.2|8.09|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 4.70%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|6.ASSET|Equity|172.2|7.7|<a href="/stock/WIX/">WIX</a>| Wix.com Ltd.| 4.47%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|7.ASSET|Equity|172.2|7.22|<a href="/stock/KRNT/">KRNT</a>| Kornit Digital Ltd.| 4.19%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|8.ASSET|Equity|172.2|6.72|<a href="/stock/INMD/">INMD</a>| InMode Ltd.| 3.90%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|9.ASSET|Equity|172.2|6.42|<a href="/stock/VRNS/">VRNS</a>| Varonis Systems, Inc.| 3.73%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|10.ASSET|Equity|172.2|5.94|<a href="/stock/NVCR/">NVCR</a>| NovoCure Ltd.| 3.45%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|11.ASSET|Equity|172.2|5.49|<a href="/stock/FVRR/">FVRR</a>| Fiverr International Ltd.| 3.19%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|12.ASSET|Equity|172.2|5.13|<a href="/stock/ESLT:TAE/">ESLT</a>| Elbit Systems Ltd| 2.98%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|13.ASSET|Equity|172.2|4.7|<a href="/stock/PLTK/">PLTK</a>| Playtika Holding Corp.| 2.73%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|14.ASSET|Equity|172.2|4.43|<a href="/stock/TSEM:TAE/">TSEM</a>| Tower Semiconductor Ltd| 2.57%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|15.ASSET|Equity|172.2|3.32|<a href="/stock/VRNT/">VRNT</a>| Verint Systems Inc.| 1.93%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|1.ASSET|Equity|173.1|37.91|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 21.90%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|2.ASSET|Equity|173.1|24.77|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 14.31%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|3.ASSET|Equity|173.1|10.09|<a href="/stock/HDB/">HDB</a>| HDFC Bank Limited Sponsored ADR| 5.83%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|4.ASSET|Equity|173.1|8.64|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 4.99%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|5.ASSET|Equity|173.1|8.34|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.82%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|6.ASSET|Equity|173.1|5.75|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 3.32%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|7.ASSET|Equity|173.1|5.44|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 3.14%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|8.ASSET|Equity|173.1|5.28|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 3.05%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|9.ASSET|Equity|173.1|4.47|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 2.58%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|10.ASSET|Equity|173.1|4.29|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 2.48%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|11.ASSET|Equity|173.1|3.1|<a href="/stock/UMC/">UMC</a>| United Microelectronics Corp. Sponsored ADR| 1.79%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|12.ASSET|Equity|173.1|2.86|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 1.65%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|13.ASSET|Equity|173.1|2.54|<a href="/stock/PBR.A/">PBR.A</a>| Petroleo Brasileiro SA Sponsored ADR Pfd| 1.47%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|14.ASSET|Equity|173.1|2.44|N/A| U.S. Dollar| 1.41%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|15.ASSET|Equity|173.1|2.34|<a href="/stock/AMX/">AMX</a>| America Movil SAB de CV Sponsored ADR Class L| 1.35%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|6|1.ASSET|Equity|191.4|191.3|<a href="/stock/EEM/">EEM</a>| iShares MSCI Emerging Markets ETF| 99.95%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|6|2.ASSET|Equity|191.4|1.19|N/A| MUTUAL FUND (OTHER)| 0.62%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|6|3.ASSET|Equity|191.4|-1.09|N/A| U.S. Dollar| -0.57%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|1.ASSET|Equity|206.8|6.49|<a href="/stock/PPD/">PPD</a>| PPD, Inc.| 3.14%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|2.ASSET|Equity|206.8|5.85|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 2.83%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|3.ASSET|Equity|206.8|4.76|<a href="/stock/PCTY/">PCTY</a>| Paylocity Holding Corp.| 2.30%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|4.ASSET|Equity|206.8|4.49|<a href="/stock/BSY/">BSY</a>| Bentley Systems, Incorporated Class B| 2.17%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|5.ASSET|Equity|206.8|4.43|<a href="/stock/MEDP/">MEDP</a>| Medpace Holdings, Inc.| 2.14%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|6.ASSET|Equity|206.8|4.36|<a href="/stock/CHE/">CHE</a>| Chemed Corporation| 2.11%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|7.ASSET|Equity|206.8|3.85|<a href="/stock/BERY/">BERY</a>| Berry Global Group Inc| 1.86%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|8.ASSET|Equity|206.8|3.68|<a href="/stock/QDEL/">QDEL</a>| Quidel Corporation| 1.78%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|9.ASSET|Equity|206.8|3.54|<a href="/stock/SMG/">SMG</a>| Scotts Miracle-Gro Company Class A| 1.71%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|10.ASSET|Equity|206.8|3.25|<a href="/stock/AZPN/">AZPN</a>| Aspen Technology, Inc.| 1.57%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|11.ASSET|Equity|206.8|3.16|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 1.53%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|12.ASSET|Equity|206.8|3|<a href="/stock/CNXC/">CNXC</a>| Concentrix Corporation| 1.45%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|13.ASSET|Equity|206.8|2.92|<a href="/stock/MRVI/">MRVI</a>| Maravai LifeSciences Holdings Inc Class A| 1.41%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|14.ASSET|Equity|206.8|2.92|<a href="/stock/MKSI/">MKSI</a>| MKS Instruments, Inc.| 1.41%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|15.ASSET|Equity|206.8|2.92|<a href="/stock/FIGS/">FIGS</a>| FIGS, Inc. Class A| 1.41%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|6|1.ASSET|Bond|192.7|192.7|N/A| U.S. Dollar| 100.00%|
|Commodity|Leveraged Commodities||BOIL|6|1.ASSET|Commodity|199.2|199.2|N/A| Natural Gas| 100.00%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|1.ASSET|Bond|162.3|14.25|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 8.78%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|2.ASSET|Bond|162.3|5.49|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 3.38%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|3.ASSET|Bond|162.3|5.34|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 3.29%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|4.ASSET|Bond|162.3|4.58|N/A| FNMA 20yr Pool#FM8460 2.500% 01-Aug-2041 2.5% 01-AUG-2041| 2.82%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|5.ASSET|Bond|162.3|4.27|N/A| FHLMC 15yr Pool#SB8088 1.500% 01-Feb-2036 1.5% 01-FEB-2036| 2.63%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|6.ASSET|Bond|162.3|4.03|N/A| United States Treasury Notes 1.625% 30-APR-2023| 2.48%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|7.ASSET|Bond|162.3|3.54|N/A| FHLMC 15yr Pool#SB8092 1.500% 01-Mar-2036 1.5% 01-MAR-2036| 2.18%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|8.ASSET|Bond|162.3|3.07|N/A| United States Treasury Notes 2.25% 31-DEC-2023| 1.89%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|9.ASSET|Bond|162.3|3.05|N/A| FHLMC 15yr Pool#SB8132 2.000% 01-Dec-2036 2.0% 01-DEC-2036| 1.88%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|10.ASSET|Bond|162.3|2.97|N/A| FIXED INCOME (UNCLASSFIED)| 1.83%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|11.ASSET|Bond|162.3|2.95|N/A| ASSET-BACKED SECURITIES| 1.82%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|12.ASSET|Bond|162.3|2.89|N/A| FHLMC 15yr Pool#RC1955 2.000% 01-May-2036 2.0% 01-MAY-2036| 1.78%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|13.ASSET|Bond|162.3|2.73|N/A| FHLMC 15yr Pool#RC1813 1.500% 01-Feb-2036 1.5% 01-FEB-2036| 1.68%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|14.ASSET|Bond|162.3|2|N/A| FNMA 15yr Pool#MA4442 2.000% 01-Oct-2036 2.0% 01-OCT-2036| 1.23%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|15.ASSET|Bond|162.3|1.98|N/A| Marble Point CLO XXI  A1 1.36896% 17-OCT-2034| 1.22%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|1.ASSET|Equity|153|0.87|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 0.57%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|2.ASSET|Equity|153|0.84|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.55%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|3.ASSET|Equity|153|0.84|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 0.55%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|4.ASSET|Equity|153|0.84|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 0.55%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|5.ASSET|Equity|153|0.81|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 0.53%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|6.ASSET|Equity|153|0.81|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 0.53%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|7.ASSET|Equity|153|0.8|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 0.52%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|8.ASSET|Equity|153|0.8|<a href="/stock/SO/">SO</a>| Southern Company| 0.52%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|9.ASSET|Equity|153|0.78|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.51%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|10.ASSET|Equity|153|0.77|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 0.50%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|11.ASSET|Equity|153|0.75|<a href="/stock/RPM/">RPM</a>| RPM International Inc.| 0.49%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|12.ASSET|Equity|153|0.73|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 0.48%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|13.ASSET|Equity|153|0.72|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 0.47%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|14.ASSET|Equity|153|0.72|<a href="/stock/AME/">AME</a>| AMETEK, Inc.| 0.47%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|15.ASSET|Equity|153|0.7|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 0.46%|
Global|Commodity|Commodities||GCC|6|1.ASSET|Commodity|200.9|141.94|N/A| United States Treasury Bills 0.0% 16-DEC-2021| 70.65%|
Global|Commodity|Commodities||GCC|6|2.ASSET|Commodity|200.9|33.33|N/A| MUTUAL FUND (OTHER)| 16.59%|
Global|Commodity|Commodities||GCC|6|3.ASSET|Commodity|200.9|16.31|N/A| U.S. Dollar| 8.12%|
Global|Commodity|Commodities||GCC|6|4.ASSET|Commodity|200.9|9.32|<a href="/stock/USFR/">USFR</a>| WisdomTree Floating Rate Treasury Fund| 4.64%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|1.ASSET|Bond|181.7|34.29|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 18.87%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|2.ASSET|Bond|181.7|34.27|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 18.86%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|3.ASSET|Bond|181.7|34.14|<a href="/stock/HYLB/">HYLB</a>| Xtrackers USD High Yield Corporate Bond ETF| 18.79%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|4.ASSET|Bond|181.7|20.13|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 11.08%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|5.ASSET|Bond|181.7|19.17|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 10.55%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|6.ASSET|Bond|181.7|19.1|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 10.51%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|7.ASSET|Bond|181.7|19.08|<a href="/stock/VCIT/">VCIT</a>| Vanguard Intermediate-Term Corporate Bond ETF| 10.50%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|8.ASSET|Bond|181.7|1.53|N/A| U.S. Dollar| 0.84%|
North America|Equity|All Cap Equities||ETHO|6|1.ASSET|Equity|189.8|1.61|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.85%|
North America|Equity|All Cap Equities||ETHO|6|2.ASSET|Equity|189.8|1.33|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.70%|
North America|Equity|All Cap Equities||ETHO|6|3.ASSET|Equity|189.8|1.23|<a href="/stock/AMRC/">AMRC</a>| Ameresco, Inc. Class A| 0.65%|
North America|Equity|All Cap Equities||ETHO|6|4.ASSET|Equity|189.8|1.21|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 0.64%|
North America|Equity|All Cap Equities||ETHO|6|5.ASSET|Equity|189.8|1.18|<a href="/stock/ANAT/">ANAT</a>| American National Group, Inc.| 0.62%|
North America|Equity|All Cap Equities||ETHO|6|6.ASSET|Equity|189.8|1.14|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.60%|
North America|Equity|All Cap Equities||ETHO|6|7.ASSET|Equity|189.8|1.14|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 0.60%|
North America|Equity|All Cap Equities||ETHO|6|8.ASSET|Equity|189.8|1.12|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.59%|
North America|Equity|All Cap Equities||ETHO|6|9.ASSET|Equity|189.8|1.12|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 0.59%|
North America|Equity|All Cap Equities||ETHO|6|10.ASSET|Equity|189.8|1.12|<a href="/stock/HRI/">HRI</a>| Herc Holdings, Inc.| 0.59%|
North America|Equity|All Cap Equities||ETHO|6|11.ASSET|Equity|189.8|1.08|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.57%|
North America|Equity|All Cap Equities||ETHO|6|12.ASSET|Equity|189.8|1.06|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 0.56%|
North America|Equity|All Cap Equities||ETHO|6|13.ASSET|Equity|189.8|1.04|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 0.55%|
North America|Equity|All Cap Equities||ETHO|6|14.ASSET|Equity|189.8|1.04|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.55%|
North America|Equity|All Cap Equities||ETHO|6|15.ASSET|Equity|189.8|1.04|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 0.55%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|1.ASSET|Bond|215.8|2.11|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 0.98%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|2.ASSET|Bond|215.8|1.47|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.68%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|3.ASSET|Bond|215.8|1.47|N/A| Safeway Inc. 3.5% 15-MAR-2029| 0.68%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|4.ASSET|Bond|215.8|1.38|N/A| Sirius XM Radio Inc. 4.0% 15-JUL-2028| 0.64%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|5.ASSET|Bond|215.8|1.21|N/A| Carnival Corporation 4.0% 01-AUG-2028| 0.56%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|6.ASSET|Bond|215.8|1.19|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.55%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|7.ASSET|Bond|215.8|1.14|N/A| Lumen Technologies, Inc. 5.125% 15-DEC-2026| 0.53%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|8.ASSET|Bond|215.8|1.04|N/A| Sprint Capital Corp. 6.875% 15-NOV-2028| 0.48%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|9.ASSET|Bond|215.8|0.97|N/A| WESCO Distribution, Inc. 7.25% 15-JUN-2028| 0.45%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|10.ASSET|Bond|215.8|0.97|N/A| EQT Corporation 3.9% 01-OCT-2027| 0.45%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|11.ASSET|Bond|215.8|0.95|N/A| Weatherford International Ltd. 6.5% 15-SEP-2028| 0.44%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|12.ASSET|Bond|215.8|0.91|N/A| Freeport-McMoRan, Inc. 4.625% 01-AUG-2030| 0.42%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|13.ASSET|Bond|215.8|0.88|N/A| Ford Motor Credit Company LLC 3.815% 02-NOV-2027| 0.41%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|14.ASSET|Bond|215.8|0.86|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.40%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|15.ASSET|Bond|215.8|0.82|N/A| T-Mobile USA, Inc. 4.75% 01-FEB-2028| 0.38%|
Latin America|Equity|Leveraged Equities||BRZU|6|1.ASSET|Equity|183.7|132.01|<a href="/stock/EWZ/">EWZ</a>| iShares MSCI Brazil ETF| 71.86%|
Latin America|Equity|Leveraged Equities||BRZU|6|2.ASSET|Equity|183.7|47.41|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 25.81%|
Latin America|Equity|Leveraged Equities||BRZU|6|3.ASSET|Equity|183.7|5.29|N/A| MUTUAL FUND (OTHER)| 2.88%|
Latin America|Equity|Leveraged Equities||BRZU|6|4.ASSET|Equity|183.7|0|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 0.00%|
Latin America|Equity|Leveraged Equities||BRZU|6|5.ASSET|Equity|183.7|-1.01|N/A| U.S. Dollar| -0.55%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|1.ASSET|Bond|196.3|4.42|N/A| U.S. Dollar| 2.25%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|2.ASSET|Bond|196.3|2.32|N/A| Uniti Group LP 7.875% 15-FEB-2025| 1.18%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|3.ASSET|Bond|196.3|2.06|N/A| Kraft Heinz Foods Co. 4.375% 01-JUN-2046| 1.05%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|4.ASSET|Bond|196.3|1.88|N/A| Charter Communications Operating LLC 3.7% 01-APR-2051| 0.96%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|5.ASSET|Bond|196.3|1.75|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 0.89%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|6.ASSET|Bond|196.3|1.63|N/A| iHeartCommunications, Inc. 8.375% 01-MAY-2027| 0.83%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|7.ASSET|Bond|196.3|1.45|N/A| Nationstar Mortgage Holdings Inc. 6.0% 15-JAN-2027| 0.74%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|8.ASSET|Bond|196.3|1.45|N/A| HCA, Inc. 3.5% 01-SEP-2030| 0.74%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|9.ASSET|Bond|196.3|1.41|N/A| Community Health Systems, Inc. 4.75% 15-FEB-2031| 0.72%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|10.ASSET|Bond|196.3|1.39|N/A| DaVita Inc. 3.75% 15-FEB-2031| 0.71%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|11.ASSET|Bond|196.3|1.37|N/A| Bath & Body Works, Inc. 6.875% 01-NOV-2035| 0.70%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|12.ASSET|Bond|196.3|1.37|N/A| TransDigm, Inc. 4.875% 01-MAY-2029| 0.70%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|13.ASSET|Bond|196.3|1.33|N/A| Par Pharmaceutical, Inc. 7.5% 01-APR-2027| 0.68%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|14.ASSET|Bond|196.3|1.3|N/A| EQM Midstream Partners, LP 5.5% 15-JUL-2028| 0.66%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|15.ASSET|Bond|196.3|1.3|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 0.66%|
North America|Equity|Large Cap Growth Equities||ESG|6|1.ASSET|Equity|190.9|10.44|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.47%|
North America|Equity|Large Cap Growth Equities||ESG|6|2.ASSET|Equity|190.9|10.02|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.25%|
North America|Equity|Large Cap Growth Equities||ESG|6|3.ASSET|Equity|190.9|9.22|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.83%|
North America|Equity|Large Cap Growth Equities||ESG|6|4.ASSET|Equity|190.9|8.88|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.65%|
North America|Equity|Large Cap Growth Equities||ESG|6|5.ASSET|Equity|190.9|8.11|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.25%|
North America|Equity|Large Cap Growth Equities||ESG|6|6.ASSET|Equity|190.9|7.45|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.90%|
North America|Equity|Large Cap Growth Equities||ESG|6|7.ASSET|Equity|190.9|4.37|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.29%|
North America|Equity|Large Cap Growth Equities||ESG|6|8.ASSET|Equity|190.9|4.14|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.17%|
North America|Equity|Large Cap Growth Equities||ESG|6|9.ASSET|Equity|190.9|4.14|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.17%|
North America|Equity|Large Cap Growth Equities||ESG|6|10.ASSET|Equity|190.9|3.57|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.87%|
North America|Equity|Large Cap Growth Equities||ESG|6|11.ASSET|Equity|190.9|3.34|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.75%|
North America|Equity|Large Cap Growth Equities||ESG|6|12.ASSET|Equity|190.9|2.48|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.30%|
North America|Equity|Large Cap Growth Equities||ESG|6|13.ASSET|Equity|190.9|2.39|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.25%|
North America|Equity|Large Cap Growth Equities||ESG|6|14.ASSET|Equity|190.9|2.33|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.22%|
North America|Equity|Large Cap Growth Equities||ESG|6|15.ASSET|Equity|190.9|2.23|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.17%|
North America|Equity|Volatility Hedged Equity||PAUG|6|1.ASSET|Equity|177.8|177.8|N/A| Cash Component| 100.00%|
North America|Currency|Currency||FXC|6|1.ASSET|Currency|183.8|183.8|N/A| Canadian dollar| 100.00%|
North America|Equity|Leveraged Equities||MVV|6|1.ASSET|Equity|178.6|41.69|N/A| FIXED INCOME (UNCLASSFIED)| 23.34%|
North America|Equity|Leveraged Equities||MVV|6|2.ASSET|Equity|178.6|12.61|N/A| U.S. Dollar| 7.06%|
North America|Equity|Leveraged Equities||MVV|6|3.ASSET|Equity|178.6|0.96|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.54%|
North America|Equity|Leveraged Equities||MVV|6|4.ASSET|Equity|178.6|0.93|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 0.52%|
North America|Equity|Leveraged Equities||MVV|6|5.ASSET|Equity|178.6|0.89|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 0.50%|
North America|Equity|Leveraged Equities||MVV|6|6.ASSET|Equity|178.6|0.88|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.49%|
North America|Equity|Leveraged Equities||MVV|6|7.ASSET|Equity|178.6|0.88|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.49%|
North America|Equity|Leveraged Equities||MVV|6|8.ASSET|Equity|178.6|0.8|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.45%|
North America|Equity|Leveraged Equities||MVV|6|9.ASSET|Equity|178.6|0.77|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.43%|
North America|Equity|Leveraged Equities||MVV|6|10.ASSET|Equity|178.6|0.77|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.43%|
North America|Equity|Leveraged Equities||MVV|6|11.ASSET|Equity|178.6|0.75|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.42%|
North America|Equity|Leveraged Equities||MVV|6|12.ASSET|Equity|178.6|0.75|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.42%|
North America|Equity|Leveraged Equities||MVV|6|13.ASSET|Equity|178.6|0.73|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 0.41%|
North America|Equity|Leveraged Equities||MVV|6|14.ASSET|Equity|178.6|0.71|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.40%|
North America|Equity|Leveraged Equities||MVV|6|15.ASSET|Equity|178.6|0.71|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.40%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|1.ASSET|Bond|210.4|19.4|N/A| Federal Home Loan Bank System 0.0% 01-DEC-2021| 9.22%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|2.ASSET|Bond|210.4|12.08|N/A| U.S. Dollar| 5.74%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|3.ASSET|Bond|210.4|6.69|N/A| FIXED INCOME (UNCLASSFIED)| 3.18%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|4.ASSET|Bond|210.4|3.01|N/A| Athenahealth Inc Term Loan B 31-Jan-2028| 1.43%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|5.ASSET|Bond|210.4|2.82|N/A| Cengage Learning Inc Term Loan B 16-Jun-2026| 1.34%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|6.ASSET|Bond|210.4|2.67|N/A| Finastra Group Holdings Ltd Term Loan B 13-Jun-2024| 1.27%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|7.ASSET|Bond|210.4|2.67|N/A| Dcert Buyer Inc Term Loan B 16-Oct-2026| 1.27%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|8.ASSET|Bond|210.4|2.67|N/A| Clear Channel Outdoor Holdings Inc Term Loan B 23-Aug-2026| 1.27%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|9.ASSET|Bond|210.4|2.63|N/A| Peraton Inc Term Loan B 01-Feb-2028| 1.25%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|10.ASSET|Bond|210.4|2.63|N/A| Sunshine Luxembourg Vii Sarl Term Loan B-3 01-Oct-2026| 1.25%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|11.ASSET|Bond|210.4|2.61|N/A| Tk Elevator Midco Gmbh Term Loan B 30-Jul-2027| 1.24%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|12.ASSET|Bond|210.4|2.57|N/A| Mauser Packaging Solutions Term Loan B 03-Apr-2024| 1.22%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|13.ASSET|Bond|210.4|2.57|N/A| Radiate Holdco Llc Term Loan B 25-Sep-2026| 1.22%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|14.ASSET|Bond|210.4|2.57|N/A| Allied Universal Holdco Llc Term Loan 08-Dec-2027| 1.22%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|15.ASSET|Bond|210.4|2.55|N/A| Verscend Holding Corp Term Loan B 27-Aug-2025| 1.21%|
North America|Equity|Small Cap Value Equities||XMVM|6|1.ASSET|Equity|190.5|5.49|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 2.88%|
North America|Equity|Small Cap Value Equities||XMVM|6|2.ASSET|Equity|190.5|4.97|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 2.61%|
North America|Equity|Small Cap Value Equities||XMVM|6|3.ASSET|Equity|190.5|4.91|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 2.58%|
North America|Equity|Small Cap Value Equities||XMVM|6|4.ASSET|Equity|190.5|4.65|<a href="/stock/TMHC/">TMHC</a>| Taylor Morrison Home Corporation| 2.44%|
North America|Equity|Small Cap Value Equities||XMVM|6|5.ASSET|Equity|190.5|4.13|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 2.17%|
North America|Equity|Small Cap Value Equities||XMVM|6|6.ASSET|Equity|190.5|4.13|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 2.17%|
North America|Equity|Small Cap Value Equities||XMVM|6|7.ASSET|Equity|190.5|3.96|<a href="/stock/TPH/">TPH</a>| Tri Pointe Homes, Inc.| 2.08%|
North America|Equity|Small Cap Value Equities||XMVM|6|8.ASSET|Equity|190.5|3.89|<a href="/stock/CNO/">CNO</a>| CNO Financial Group, Inc.| 2.04%|
North America|Equity|Small Cap Value Equities||XMVM|6|9.ASSET|Equity|190.5|3.51|<a href="/stock/GHC/">GHC</a>| Graham Holdings Co.| 1.84%|
North America|Equity|Small Cap Value Equities||XMVM|6|10.ASSET|Equity|190.5|3.39|<a href="/stock/NAVI/">NAVI</a>| Navient Corp| 1.78%|
North America|Equity|Small Cap Value Equities||XMVM|6|11.ASSET|Equity|190.5|3.39|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 1.78%|
North America|Equity|Small Cap Value Equities||XMVM|6|12.ASSET|Equity|190.5|3.26|<a href="/stock/JBL/">JBL</a>| Jabil Inc.| 1.71%|
North America|Equity|Small Cap Value Equities||XMVM|6|13.ASSET|Equity|190.5|3.18|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 1.67%|
North America|Equity|Small Cap Value Equities||XMVM|6|14.ASSET|Equity|190.5|3.12|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 1.64%|
North America|Equity|Small Cap Value Equities||XMVM|6|15.ASSET|Equity|190.5|3.07|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 1.61%|
North America|Equity|All Cap Equities||VFMO|6|1.ASSET|Equity|186.3|2.72|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 1.46%|
North America|Equity|All Cap Equities||VFMO|6|2.ASSET|Equity|186.3|2.55|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 1.37%|
North America|Equity|All Cap Equities||VFMO|6|3.ASSET|Equity|186.3|2.05|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.10%|
North America|Equity|All Cap Equities||VFMO|6|4.ASSET|Equity|186.3|1.86|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.00%|
North America|Equity|All Cap Equities||VFMO|6|5.ASSET|Equity|186.3|1.81|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 0.97%|
North America|Equity|All Cap Equities||VFMO|6|6.ASSET|Equity|186.3|1.81|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 0.97%|
North America|Equity|All Cap Equities||VFMO|6|7.ASSET|Equity|186.3|1.81|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 0.97%|
North America|Equity|All Cap Equities||VFMO|6|8.ASSET|Equity|186.3|1.79|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 0.96%|
North America|Equity|All Cap Equities||VFMO|6|9.ASSET|Equity|186.3|1.7|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 0.91%|
North America|Equity|All Cap Equities||VFMO|6|10.ASSET|Equity|186.3|1.7|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 0.91%|
North America|Equity|All Cap Equities||VFMO|6|11.ASSET|Equity|186.3|1.7|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.91%|
North America|Equity|All Cap Equities||VFMO|6|12.ASSET|Equity|186.3|1.6|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 0.86%|
North America|Equity|All Cap Equities||VFMO|6|13.ASSET|Equity|186.3|1.58|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.85%|
North America|Equity|All Cap Equities||VFMO|6|14.ASSET|Equity|186.3|1.55|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.83%|
North America|Equity|All Cap Equities||VFMO|6|15.ASSET|Equity|186.3|1.53|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.82%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|1.ASSET|Bond|194.3|1.96|N/A| U.S. Dollar| 1.01%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|2.ASSET|Bond|194.3|1.71|N/A| CORPORATE BOND| 0.88%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|3.ASSET|Bond|194.3|1.15|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.59%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|4.ASSET|Bond|194.3|0.52|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.27%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|5.ASSET|Bond|194.3|0.51|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.26%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|6.ASSET|Bond|194.3|0.51|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.26%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|7.ASSET|Bond|194.3|0.47|N/A| Ford Motor Credit Company LLC 4.375% 06-AUG-2023| 0.24%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|8.ASSET|Bond|194.3|0.43|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.22%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|9.ASSET|Bond|194.3|0.41|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.21%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|10.ASSET|Bond|194.3|0.41|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.21%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|11.ASSET|Bond|194.3|0.41|N/A| Centene Corporation 4.25% 15-DEC-2027| 0.21%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|12.ASSET|Bond|194.3|0.39|N/A| Ford Motor Credit Company LLC 5.125% 16-JUN-2025| 0.20%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|13.ASSET|Bond|194.3|0.39|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.20%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|14.ASSET|Bond|194.3|0.37|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.19%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|15.ASSET|Bond|194.3|0.37|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.19%|
North America|Equity|Large Cap Growth Equities||XLSR|6|1.ASSET|Equity|189.1|84.26|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 44.56%|
North America|Equity|Large Cap Growth Equities||XLSR|6|2.ASSET|Equity|189.1|43.4|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 22.95%|
North America|Equity|Large Cap Growth Equities||XLSR|6|3.ASSET|Equity|189.1|19.95|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 10.55%|
North America|Equity|Large Cap Growth Equities||XLSR|6|4.ASSET|Equity|189.1|10.78|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 5.70%|
North America|Equity|Large Cap Growth Equities||XLSR|6|5.ASSET|Equity|189.1|10.21|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 5.40%|
North America|Equity|Large Cap Growth Equities||XLSR|6|6.ASSET|Equity|189.1|8.77|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 4.64%|
North America|Equity|Large Cap Growth Equities||XLSR|6|7.ASSET|Equity|189.1|7.85|<a href="/stock/XLP/">XLP</a>| Consumer Staples Select Sector SPDR Fund| 4.15%|
North America|Equity|Large Cap Growth Equities||XLSR|6|8.ASSET|Equity|189.1|3.54|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 1.87%|
North America|Equity|Large Cap Growth Equities||XLSR|6|9.ASSET|Equity|189.1|0.36|N/A| U.S. Dollar| 0.19%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|1.ASSET|Multi-Asset|178.3|3.64|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.04%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|2.ASSET|Multi-Asset|178.3|3.32|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.86%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|3.ASSET|Multi-Asset|178.3|2.69|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.51%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|4.ASSET|Multi-Asset|178.3|2.26|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.27%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|5.ASSET|Multi-Asset|178.3|2.09|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.17%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|6.ASSET|Multi-Asset|178.3|1.94|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.09%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|7.ASSET|Multi-Asset|178.3|1.78|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.00%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|8.ASSET|Multi-Asset|178.3|1.71|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.96%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|9.ASSET|Multi-Asset|178.3|1.52|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.85%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|10.ASSET|Multi-Asset|178.3|1.43|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.80%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|11.ASSET|Multi-Asset|178.3|1.36|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.76%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|12.ASSET|Multi-Asset|178.3|1.3|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.73%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|13.ASSET|Multi-Asset|178.3|1.28|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.72%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|14.ASSET|Multi-Asset|178.3|1.19|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 0.67%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|15.ASSET|Multi-Asset|178.3|1.18|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|1.ASSET|Equity|159.1|3.66|<a href="/stock/RDSA:AMS/">RDSA</a>| Royal Dutch Shell Plc Class A| 2.30%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|2.ASSET|Equity|159.1|3.64|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|3.ASSET|Equity|159.1|3.64|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|4.ASSET|Equity|159.1|3.58|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|5.ASSET|Equity|159.1|3.56|<a href="/stock/SREN:SWX/">SREN</a>| Swiss Re AG| 2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|6.ASSET|Equity|159.1|3.55|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|7.ASSET|Equity|159.1|3.52|<a href="/stock/WPL:ASX/">WPL</a>| Woodside Petroleum Ltd| 2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|8.ASSET|Equity|159.1|3.45|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|9.ASSET|Equity|159.1|3.4|<a href="/stock/UHR:SWX/">UHR</a>| Swatch Group Ltd. Bearer| 2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|10.ASSET|Equity|159.1|3.4|<a href="/stock/REP:MCE/">REP</a>| Repsol SA| 2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|11.ASSET|Equity|159.1|3.4|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|12.ASSET|Equity|159.1|3.36|<a href="/stock/TLS:ASX/">TLS</a>| Telstra Corporation Limited| 2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|13.ASSET|Equity|159.1|3.36|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|14.ASSET|Equity|159.1|3.34|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 2.10%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|15.ASSET|Equity|159.1|3.28|<a href="/stock/COL:ASX/">COL</a>| Coles Group Ltd.| 2.06%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|1.ASSET|Equity|182.8|10.24|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.60%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|2.ASSET|Equity|182.8|9.87|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.40%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|3.ASSET|Equity|182.8|9.1|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.98%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|4.ASSET|Equity|182.8|5.69|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.11%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|5.ASSET|Equity|182.8|5.06|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.77%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|6.ASSET|Equity|182.8|3.64|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.99%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|7.ASSET|Equity|182.8|3.25|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.78%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|8.ASSET|Equity|182.8|2.76|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.51%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|9.ASSET|Equity|182.8|2.65|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.45%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|10.ASSET|Equity|182.8|2.54|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.39%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|11.ASSET|Equity|182.8|2.16|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.18%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|12.ASSET|Equity|182.8|2.14|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.17%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|13.ASSET|Equity|182.8|2.1|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.15%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|14.ASSET|Equity|182.8|2.03|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.11%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|15.ASSET|Equity|182.8|1.72|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.94%|
Middle East|Equity|Global Equities||EIS|6|1.ASSET|Equity|183.1|16.3|<a href="/stock/NICE:TAE/">NICE</a>| NICE Ltd| 8.90%|
Middle East|Equity|Global Equities||EIS|6|2.ASSET|Equity|183.1|12.43|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 6.79%|
Middle East|Equity|Global Equities||EIS|6|3.ASSET|Equity|183.1|10.88|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 5.94%|
Middle East|Equity|Global Equities||EIS|6|4.ASSET|Equity|183.1|9.81|<a href="/stock/POLI:TAE/">POLI</a>| Bank Hapoalim BM| 5.36%|
Middle East|Equity|Global Equities||EIS|6|5.ASSET|Equity|183.1|8.09|<a href="/stock/TEVA/">TEVA</a>| Teva Pharmaceutical Industries Limited Sponsored ADR| 4.42%|
Middle East|Equity|Global Equities||EIS|6|6.ASSET|Equity|183.1|7.62|<a href="/stock/WIX/">WIX</a>| Wix.com Ltd.| 4.16%|
Middle East|Equity|Global Equities||EIS|6|7.ASSET|Equity|183.1|6.35|<a href="/stock/KRNT/">KRNT</a>| Kornit Digital Ltd.| 3.47%|
Middle East|Equity|Global Equities||EIS|6|8.ASSET|Equity|183.1|6.32|<a href="/stock/DSCT:TAE/">DSCT</a>| Israel Discount Bank Limited Class A| 3.45%|
Middle East|Equity|Global Equities||EIS|6|9.ASSET|Equity|183.1|6.12|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 3.34%|
Middle East|Equity|Global Equities||EIS|6|10.ASSET|Equity|183.1|5.46|<a href="/stock/ICL:TAE/">ICL</a>| ICL Group Ltd.| 2.98%|
Middle East|Equity|Global Equities||EIS|6|11.ASSET|Equity|183.1|4.58|<a href="/stock/MZTF:TAE/">MZTF</a>| Mizrahi Tefahot Bank Ltd| 2.50%|
Middle East|Equity|Global Equities||EIS|6|12.ASSET|Equity|183.1|3.44|<a href="/stock/ESLT:TAE/">ESLT</a>| Elbit Systems Ltd| 1.88%|
Middle East|Equity|Global Equities||EIS|6|13.ASSET|Equity|183.1|3.42|<a href="/stock/AZRG:TAE/">AZRG</a>| Azrieli Group Ltd.| 1.87%|
Middle East|Equity|Global Equities||EIS|6|14.ASSET|Equity|183.1|3.39|<a href="/stock/FVRR/">FVRR</a>| Fiverr International Ltd.| 1.85%|
Middle East|Equity|Global Equities||EIS|6|15.ASSET|Equity|183.1|3.35|<a href="/stock/INMD/">INMD</a>| InMode Ltd.| 1.83%|
North America|Equity|Utilities Equities|Utilities|FXU|6|1.ASSET|Equity|173.3|7.5|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 4.33%|
North America|Equity|Utilities Equities|Utilities|FXU|6|2.ASSET|Equity|173.3|7.23|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 4.17%|
North America|Equity|Utilities Equities|Utilities|FXU|6|3.ASSET|Equity|173.3|7.21|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 4.16%|
North America|Equity|Utilities Equities|Utilities|FXU|6|4.ASSET|Equity|173.3|7.19|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 4.15%|
North America|Equity|Utilities Equities|Utilities|FXU|6|5.ASSET|Equity|173.3|7.09|<a href="/stock/UGI/">UGI</a>| UGI Corporation| 4.09%|
North America|Equity|Utilities Equities|Utilities|FXU|6|6.ASSET|Equity|173.3|6.91|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 3.99%|
North America|Equity|Utilities Equities|Utilities|FXU|6|7.ASSET|Equity|173.3|6.64|<a href="/stock/EIX/">EIX</a>| Edison International| 3.83%|
North America|Equity|Utilities Equities|Utilities|FXU|6|8.ASSET|Equity|173.3|6.36|<a href="/stock/PNW/">PNW</a>| Pinnacle West Capital Corporation| 3.67%|
North America|Equity|Utilities Equities|Utilities|FXU|6|9.ASSET|Equity|173.3|6.29|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 3.63%|
North America|Equity|Utilities Equities|Utilities|FXU|6|10.ASSET|Equity|173.3|6.15|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 3.55%|
North America|Equity|Utilities Equities|Utilities|FXU|6|11.ASSET|Equity|173.3|6.08|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.51%|
North America|Equity|Utilities Equities|Utilities|FXU|6|12.ASSET|Equity|173.3|5.98|<a href="/stock/CNP/">CNP</a>| CenterPoint Energy, Inc.| 3.45%|
North America|Equity|Utilities Equities|Utilities|FXU|6|13.ASSET|Equity|173.3|5.72|<a href="/stock/AGR/">AGR</a>| Avangrid, Inc.| 3.30%|
North America|Equity|Utilities Equities|Utilities|FXU|6|14.ASSET|Equity|173.3|5.63|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.25%|
North America|Equity|Utilities Equities|Utilities|FXU|6|15.ASSET|Equity|173.3|5.61|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 3.24%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|1.ASSET|Bond|207.2|4.95|N/A| U.S. Dollar| 2.39%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|2.ASSET|Bond|207.2|1.62|N/A| MGM Resorts International 7.75% 15-MAR-2022| 0.78%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|3.ASSET|Bond|207.2|1.57|N/A| Organon Finance 1 LLC 5.125% 30-APR-2031| 0.76%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|4.ASSET|Bond|207.2|1.53|N/A| TransDigm, Inc. 4.875% 01-MAY-2029| 0.74%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|5.ASSET|Bond|207.2|1.49|N/A| Kraft Heinz Foods Co. 5.2% 15-JUL-2045| 0.72%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|6.ASSET|Bond|207.2|1.45|N/A| DaVita Inc. 3.75% 15-FEB-2031| 0.70%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|7.ASSET|Bond|207.2|1.45|N/A| Community Health Systems, Inc. 4.75% 15-FEB-2031| 0.70%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|8.ASSET|Bond|207.2|1.39|N/A| CORPORATE BOND| 0.67%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|9.ASSET|Bond|207.2|1.35|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 0.65%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|10.ASSET|Bond|207.2|1.33|N/A| Par Pharmaceutical, Inc. 7.5% 01-APR-2027| 0.64%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|11.ASSET|Bond|207.2|1.33|N/A| Iron Mountain Incorporated 4.5% 15-FEB-2031| 0.64%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|12.ASSET|Bond|207.2|1.28|N/A| Scientific Games International, Inc. 8.25% 15-MAR-2026| 0.62%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|13.ASSET|Bond|207.2|1.28|N/A| DISH DBS Corporation 5.875% 15-NOV-2024| 0.62%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|14.ASSET|Bond|207.2|1.26|N/A| Magic MergeCo, Inc. 7.875% 01-MAY-2029| 0.61%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|15.ASSET|Bond|207.2|1.18|N/A| DISH DBS Corporation 5.875% 15-JUL-2022| 0.57%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|1.ASSET|Multi-Asset|170.7|11.35|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.65%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|2.ASSET|Multi-Asset|170.7|10.92|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.40%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|3.ASSET|Multi-Asset|170.7|6.61|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.87%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|4.ASSET|Multi-Asset|170.7|3.87|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.27%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|5.ASSET|Multi-Asset|170.7|3.79|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.22%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|6.ASSET|Multi-Asset|170.7|3.57|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.09%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|7.ASSET|Multi-Asset|170.7|3.53|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.07%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|8.ASSET|Multi-Asset|170.7|3.26|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.91%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|9.ASSET|Multi-Asset|170.7|2.29|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.34%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|10.ASSET|Multi-Asset|170.7|2.13|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.25%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|11.ASSET|Multi-Asset|170.7|1.91|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.12%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|12.ASSET|Multi-Asset|170.7|1.86|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.09%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|13.ASSET|Multi-Asset|170.7|1.83|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.07%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|14.ASSET|Multi-Asset|170.7|1.57|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.92%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|15.ASSET|Multi-Asset|170.7|1.47|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.86%|
North America|Equity|Large Cap Blend Equities||IUS|6|1.ASSET|Equity|183.7|11.13|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.06%|
North America|Equity|Large Cap Blend Equities||IUS|6|2.ASSET|Equity|183.7|6.61|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.60%|
North America|Equity|Large Cap Blend Equities||IUS|6|3.ASSET|Equity|183.7|6.58|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.58%|
North America|Equity|Large Cap Blend Equities||IUS|6|4.ASSET|Equity|183.7|5.38|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.93%|
North America|Equity|Large Cap Blend Equities||IUS|6|5.ASSET|Equity|183.7|3.36|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.83%|
North America|Equity|Large Cap Blend Equities||IUS|6|6.ASSET|Equity|183.7|3.05|<a href="/stock/T/">T</a>| AT&T Inc.| 1.66%|
North America|Equity|Large Cap Blend Equities||IUS|6|7.ASSET|Equity|183.7|3.01|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.64%|
North America|Equity|Large Cap Blend Equities||IUS|6|8.ASSET|Equity|183.7|2.63|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.43%|
North America|Equity|Large Cap Blend Equities||IUS|6|9.ASSET|Equity|183.7|2.55|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.39%|
North America|Equity|Large Cap Blend Equities||IUS|6|10.ASSET|Equity|183.7|2.39|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.30%|
North America|Equity|Large Cap Blend Equities||IUS|6|11.ASSET|Equity|183.7|2.33|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.27%|
North America|Equity|Large Cap Blend Equities||IUS|6|12.ASSET|Equity|183.7|2.19|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.19%|
North America|Equity|Large Cap Blend Equities||IUS|6|13.ASSET|Equity|183.7|2.02|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.10%|
North America|Equity|Large Cap Blend Equities||IUS|6|14.ASSET|Equity|183.7|1.98|<a href="/stock/F/">F</a>| Ford Motor Company| 1.08%|
North America|Equity|Large Cap Blend Equities||IUS|6|15.ASSET|Equity|183.7|1.95|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.06%|
North America|Equity|Volatility Hedged Equity||BJUL|6|1.ASSET|Equity|104.7|104.22|N/A| OPTIONS| 99.54%|
North America|Equity|Volatility Hedged Equity||BJUL|6|2.ASSET|Equity|104.7|0.48|N/A| U.S. Dollar| 0.46%|
North America|Equity|Small Cap Growth Equities||XSMO|6|1.ASSET|Equity|208.4|7.48|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 3.59%|
North America|Equity|Small Cap Growth Equities||XSMO|6|2.ASSET|Equity|208.4|6.46|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 3.10%|
North America|Equity|Small Cap Growth Equities||XSMO|6|3.ASSET|Equity|208.4|5.84|<a href="/stock/M/">M</a>| Macy\'s Inc| 2.80%|
North America|Equity|Small Cap Growth Equities||XSMO|6|4.ASSET|Equity|208.4|5.63|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 2.70%|
North America|Equity|Small Cap Growth Equities||XSMO|6|5.ASSET|Equity|208.4|5.04|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 2.42%|
North America|Equity|Small Cap Growth Equities||XSMO|6|6.ASSET|Equity|208.4|5.02|<a href="/stock/BOOT/">BOOT</a>| Boot Barn Holdings, Inc.| 2.41%|
North America|Equity|Small Cap Growth Equities||XSMO|6|7.ASSET|Equity|208.4|4.65|<a href="/stock/AMEH/">AMEH</a>| Apollo Medical Holdings, Inc.| 2.23%|
North America|Equity|Small Cap Growth Equities||XSMO|6|8.ASSET|Equity|208.4|4.63|<a href="/stock/SM/">SM</a>| SM Energy Company| 2.22%|
North America|Equity|Small Cap Growth Equities||XSMO|6|9.ASSET|Equity|208.4|4.19|<a href="/stock/KFY/">KFY</a>| Korn Ferry| 2.01%|
North America|Equity|Small Cap Growth Equities||XSMO|6|10.ASSET|Equity|208.4|4.02|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 1.93%|
North America|Equity|Small Cap Growth Equities||XSMO|6|11.ASSET|Equity|208.4|3.71|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 1.78%|
North America|Equity|Small Cap Growth Equities||XSMO|6|12.ASSET|Equity|208.4|3.67|<a href="/stock/LTHM/">LTHM</a>| Livent Corporation| 1.76%|
North America|Equity|Small Cap Growth Equities||XSMO|6|13.ASSET|Equity|208.4|3.65|<a href="/stock/TBK/">TBK</a>| Triumph Bancorp, Inc.| 1.75%|
North America|Equity|Small Cap Growth Equities||XSMO|6|14.ASSET|Equity|208.4|3.58|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 1.72%|
North America|Equity|Small Cap Growth Equities||XSMO|6|15.ASSET|Equity|208.4|3.54|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 1.70%|
Developed Asia Pacific|Currency|Currency||FXY|6|1.ASSET|Currency|177.7|177.7|N/A| Japanese yen| 100.00%|
North America|Equity|Small Cap Growth Equities||BKSE|6|1.ASSET|Equity|146.6|0.79|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.54%|
North America|Equity|Small Cap Growth Equities||BKSE|6|2.ASSET|Equity|146.6|0.65|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.44%|
North America|Equity|Small Cap Growth Equities||BKSE|6|3.ASSET|Equity|146.6|0.59|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 0.40%|
North America|Equity|Small Cap Growth Equities||BKSE|6|4.ASSET|Equity|146.6|0.56|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 0.38%|
North America|Equity|Small Cap Growth Equities||BKSE|6|5.ASSET|Equity|146.6|0.54|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.37%|
North America|Equity|Small Cap Growth Equities||BKSE|6|6.ASSET|Equity|146.6|0.53|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.36%|
North America|Equity|Small Cap Growth Equities||BKSE|6|7.ASSET|Equity|146.6|0.53|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.36%|
North America|Equity|Small Cap Growth Equities||BKSE|6|8.ASSET|Equity|146.6|0.51|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.35%|
North America|Equity|Small Cap Growth Equities||BKSE|6|9.ASSET|Equity|146.6|0.51|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.35%|
North America|Equity|Small Cap Growth Equities||BKSE|6|10.ASSET|Equity|146.6|0.5|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||BKSE|6|11.ASSET|Equity|146.6|0.47|<a href="/stock/BLD/">BLD</a>| TopBuild Corp.| 0.32%|
North America|Equity|Small Cap Growth Equities||BKSE|6|12.ASSET|Equity|146.6|0.45|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.31%|
North America|Equity|Small Cap Growth Equities||BKSE|6|13.ASSET|Equity|146.6|0.45|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.31%|
North America|Equity|Small Cap Growth Equities||BKSE|6|14.ASSET|Equity|146.6|0.44|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.30%|
North America|Equity|Small Cap Growth Equities||BKSE|6|15.ASSET|Equity|146.6|0.44|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.30%|
North America|Equity|Europe Equities||EDEN|6|1.ASSET|Equity|170.7|41.38|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 24.24%|
North America|Equity|Europe Equities||EDEN|6|2.ASSET|Equity|170.7|14.94|<a href="/stock/DSV:CSE/">DSV</a>| DSV A/S| 8.75%|
North America|Equity|Europe Equities||EDEN|6|3.ASSET|Equity|170.7|11.52|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 6.75%|
North America|Equity|Europe Equities||EDEN|6|4.ASSET|Equity|170.7|8.26|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 4.84%|
North America|Equity|Europe Equities||EDEN|6|5.ASSET|Equity|170.7|7.17|<a href="/stock/COLO.B:CSE/">COLO.B</a>| Coloplast A/S Class B| 4.20%|
North America|Equity|Europe Equities||EDEN|6|6.ASSET|Equity|170.7|6.76|<a href="/stock/GMAB:CSE/">GMAB</a>| Genmab A/S| 3.96%|
North America|Equity|Europe Equities||EDEN|6|7.ASSET|Equity|170.7|5.91|<a href="/stock/NZYM.B:CSE/">NZYM.B</a>| Novozymes A/S Class B| 3.46%|
North America|Equity|Europe Equities||EDEN|6|8.ASSET|Equity|170.7|5.86|<a href="/stock/CARL.B:CSE/">CARL.B</a>| Carlsberg AS Class B| 3.43%|
North America|Equity|Europe Equities||EDEN|6|9.ASSET|Equity|170.7|5.72|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 3.35%|
North America|Equity|Europe Equities||EDEN|6|10.ASSET|Equity|170.7|4.85|<a href="/stock/PNDORA:CSE/">PNDORA</a>| Pandora A/S| 2.84%|
North America|Equity|Europe Equities||EDEN|6|11.ASSET|Equity|170.7|4.47|<a href="/stock/DANSKE:CSE/">DANSKE</a>| Danske Bank A/S| 2.62%|
North America|Equity|Europe Equities||EDEN|6|12.ASSET|Equity|170.7|3.55|<a href="/stock/TRYG:CSE/">TRYG</a>| Tryg A/S| 2.08%|
North America|Equity|Europe Equities||EDEN|6|13.ASSET|Equity|170.7|3.16|<a href="/stock/CHR:CSE/">CHR</a>| Chr. Hansen Holding A/S| 1.85%|
North America|Equity|Europe Equities||EDEN|6|14.ASSET|Equity|170.7|2.9|<a href="/stock/GN:CSE/">GN</a>| GN Store Nord A/S| 1.70%|
North America|Equity|Europe Equities||EDEN|6|15.ASSET|Equity|170.7|2.73|<a href="/stock/MAERSK.A:CSE/">MAERSK.A</a>| A.P. Moller - Maersk A/S Class A| 1.60%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|1.ASSET|Bond|183.9|1.49|N/A| Illinois St 5.0% 01-NOV-2025| 0.81%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|2.ASSET|Bond|183.9|0.92|N/A| Massachusetts St Wtr Pollutn Abatement Tr 5.0% 01-AUG-2025| 0.50%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|3.ASSET|Bond|183.9|0.88|N/A| Washington St 5.0% 01-JUN-2025| 0.48%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|4.ASSET|Bond|183.9|0.86|N/A| New Jersey Economic Dev Auth Rev 4.0% 01-NOV-2025| 0.47%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|5.ASSET|Bond|183.9|0.81|N/A| Maryland St 5.0% 01-AUG-2025| 0.44%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|6.ASSET|Bond|183.9|0.75|N/A| Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025| 0.41%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|7.ASSET|Bond|183.9|0.72|N/A| Philadelphia Pa Wtr & Wastewtr Rev 5.0% 01-OCT-2025| 0.39%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|8.ASSET|Bond|183.9|0.68|N/A| California St 5.0% 01-NOV-2025| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|9.ASSET|Bond|183.9|0.68|N/A| Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2025| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|10.ASSET|Bond|183.9|0.66|N/A| Pennsylvania St 5.0% 15-SEP-2025| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|11.ASSET|Bond|183.9|0.66|N/A| North Carolina St 5.0% 01-JUN-2025| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|12.ASSET|Bond|183.9|0.61|N/A| Miami-Dade Cnty Fla Wtr & Swr Rev 5.0% 01-OCT-2025| 0.33%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|13.ASSET|Bond|183.9|0.61|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2025| 0.33%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|14.ASSET|Bond|183.9|0.61|N/A| Energy Northwest Wash Elec Rev 5.0% 01-JUL-2025| 0.33%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|15.ASSET|Bond|183.9|0.59|N/A| Phoenix Ariz Civic Impt Corp Excise Tax Rev 5.0% 01-JUL-2025| 0.32%|
North America|Equity|All Cap Equities||AUSF|6|1.ASSET|Equity|170.3|3.47|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 2.04%|
North America|Equity|All Cap Equities||AUSF|6|2.ASSET|Equity|170.3|3.46|<a href="/stock/CHNG/">CHNG</a>| Change Healthcare, Inc.| 2.03%|
North America|Equity|All Cap Equities||AUSF|6|3.ASSET|Equity|170.3|3.42|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.01%|
North America|Equity|All Cap Equities||AUSF|6|4.ASSET|Equity|170.3|3.39|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.99%|
North America|Equity|All Cap Equities||AUSF|6|5.ASSET|Equity|170.3|3.25|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 1.91%|
North America|Equity|All Cap Equities||AUSF|6|6.ASSET|Equity|170.3|3.01|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 1.77%|
North America|Equity|All Cap Equities||AUSF|6|7.ASSET|Equity|170.3|2.91|<a href="/stock/GRMN/">GRMN</a>| Garmin Ltd.| 1.71%|
North America|Equity|All Cap Equities||AUSF|6|8.ASSET|Equity|170.3|2.74|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.61%|
North America|Equity|All Cap Equities||AUSF|6|9.ASSET|Equity|170.3|2.69|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 1.58%|
North America|Equity|All Cap Equities||AUSF|6|10.ASSET|Equity|170.3|2.69|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.58%|
North America|Equity|All Cap Equities||AUSF|6|11.ASSET|Equity|170.3|2.66|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.56%|
North America|Equity|All Cap Equities||AUSF|6|12.ASSET|Equity|170.3|2.64|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.55%|
North America|Equity|All Cap Equities||AUSF|6|13.ASSET|Equity|170.3|2.62|<a href="/stock/TYL/">TYL</a>| Tyler Technologies, Inc.| 1.54%|
North America|Equity|All Cap Equities||AUSF|6|14.ASSET|Equity|170.3|2.61|<a href="/stock/PNM/">PNM</a>| PNM Resources, Inc.| 1.53%|
North America|Equity|All Cap Equities||AUSF|6|15.ASSET|Equity|170.3|2.59|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.52%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|1.ASSET|Equity|169.6|12.99|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.66%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|2.ASSET|Equity|169.6|8.38|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.94%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|3.ASSET|Equity|169.6|7.21|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.25%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|4.ASSET|Equity|169.6|5.39|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.18%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|5.ASSET|Equity|169.6|2.93|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.73%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|6.ASSET|Equity|169.6|2.04|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.20%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|7.ASSET|Equity|169.6|1.88|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.11%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|8.ASSET|Equity|169.6|1.76|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.04%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|9.ASSET|Equity|169.6|1.54|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.91%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|10.ASSET|Equity|169.6|1.48|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.87%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|11.ASSET|Equity|169.6|1.42|<a href="/stock/SBER:LON/">SBER</a>| Sberbank Russia PJSC Sponsored ADR| 0.84%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|12.ASSET|Equity|169.6|1.37|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.81%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|13.ASSET|Equity|169.6|1.22|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 0.72%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|14.ASSET|Equity|169.6|1.22|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.72%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|15.ASSET|Equity|169.6|1.15|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.68%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|1.ASSET|Bond|195.1|9.81|N/A| U.S. Dollar| 5.03%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|2.ASSET|Bond|195.1|2.38|N/A| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAY-2051| 1.22%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|3.ASSET|Bond|195.1|1.25|N/A| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049| 0.64%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|4.ASSET|Bond|195.1|1.25|N/A| GNMA II TBA 30yr 3% December Delivery 3.000% 01-DEC-2048| 0.64%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|5.ASSET|Bond|195.1|0.82|N/A| GNMA II TBA 30yr 2% December Delivery 2.000% 01-OCT-2049| 0.42%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|6.ASSET|Bond|195.1|0.8|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 0.41%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|7.ASSET|Bond|195.1|0.78|N/A| TREASURY ISSUES (LONG-TERM)| 0.40%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|8.ASSET|Bond|195.1|0.74|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 0.38%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|9.ASSET|Bond|195.1|0.74|N/A| United States Treasury Notes 0.75% 31-AUG-2026| 0.38%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|10.ASSET|Bond|195.1|0.7|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.36%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|11.ASSET|Bond|195.1|0.66|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 0.34%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|12.ASSET|Bond|195.1|0.66|N/A| United States Treasury Notes 0.125% 30-APR-2023| 0.34%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|13.ASSET|Bond|195.1|0.66|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 0.34%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|14.ASSET|Bond|195.1|0.62|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 0.32%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|15.ASSET|Bond|195.1|0.62|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 0.32%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|1.ASSET|Equity|182.2|8.42|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 4.62%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|2.ASSET|Equity|182.2|6.25|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 3.43%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|3.ASSET|Equity|182.2|5.37|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.95%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|4.ASSET|Equity|182.2|5.19|<a href="/stock/ASPN/">ASPN</a>| Aspen Aerogels Inc| 2.85%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|5.ASSET|Equity|182.2|4.17|<a href="/stock/VNE/">VNE</a>| Veoneer, Inc.| 2.29%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|6.ASSET|Equity|182.2|3.95|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 2.17%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|7.ASSET|Equity|182.2|3.77|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 2.07%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|8.ASSET|Equity|182.2|3.77|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.07%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|9.ASSET|Equity|182.2|3.72|<a href="/stock/F/">F</a>| Ford Motor Company| 2.04%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|10.ASSET|Equity|182.2|3.46|<a href="/stock/THRM/">THRM</a>| Gentherm Incorporated| 1.90%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|11.ASSET|Equity|182.2|3.44|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.89%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|12.ASSET|Equity|182.2|3.39|<a href="/stock/ALGM/">ALGM</a>| Allegro MicroSystems, Inc.| 1.86%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|13.ASSET|Equity|182.2|3.33|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 1.83%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|14.ASSET|Equity|182.2|3.15|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 1.73%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|15.ASSET|Equity|182.2|3.12|<a href="/stock/FSR/">FSR</a>| Fisker Inc Class A| 1.71%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|1.ASSET|Equity|183.2|8.83|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.82%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|2.ASSET|Equity|183.2|6.82|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.72%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|3.ASSET|Equity|183.2|6.63|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.62%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|4.ASSET|Equity|183.2|6.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.47%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|5.ASSET|Equity|183.2|6.3|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.44%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|6.ASSET|Equity|183.2|6.17|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.37%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|7.ASSET|Equity|183.2|6.12|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.34%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|8.ASSET|Equity|183.2|5.84|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 3.19%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|9.ASSET|Equity|183.2|5.79|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.16%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|10.ASSET|Equity|183.2|5.57|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|11.ASSET|Equity|183.2|5.55|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|12.ASSET|Equity|183.2|5.46|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.98%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|13.ASSET|Equity|183.2|5.29|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.89%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|14.ASSET|Equity|183.2|5.04|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 2.75%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|15.ASSET|Equity|183.2|5.04|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 2.75%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|1.ASSET|Bond|178.3|6.67|N/A| U.S. Dollar| 3.74%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|2.ASSET|Bond|178.3|4.12|N/A| MUNICIPAL BONDS| 2.31%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|3.ASSET|Bond|178.3|3.01|N/A| Olmsted Falls Ohio 1.25% 09-JUN-2022| 1.69%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|4.ASSET|Bond|178.3|3|N/A| Capital City Economic Dev Auth Conn Pkg & Energyfee Rev VAR 15-JUN-2034| 1.68%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|5.ASSET|Bond|178.3|2.75|N/A| Health Care Auth For Baptist Health Ala VAR 01-NOV-2042| 1.54%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|6.ASSET|Bond|178.3|2.71|N/A| Oklahoma Dev Fin Auth Rev 1.625% 06-JUL-2023| 1.52%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|7.ASSET|Bond|178.3|2.51|N/A| Louisiana Stad & Exposition Dist Rev 4.0% 03-JUL-2023| 1.41%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|8.ASSET|Bond|178.3|2.18|N/A| Denver Colo Convention Ctr Hotel Auth Rev 5.0% 01-DEC-2023| 1.22%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|9.ASSET|Bond|178.3|2.16|N/A| New York N Y VAR 01-OCT-2046| 1.21%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|10.ASSET|Bond|178.3|2.14|N/A| Central Plains Energy Proj Neb Gas Proj Rev VAR 01-MAR-2050| 1.20%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|11.ASSET|Bond|178.3|2.01|N/A| Harpursville N Y Cent Sch Dist 1.25% 28-JUN-2022| 1.13%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|12.ASSET|Bond|178.3|2|N/A| Illinois Fin Auth Rev VAR 01-AUG-2044| 1.12%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|13.ASSET|Bond|178.3|2|N/A| Tender Opt Bd Tr Rcpts / Ctfs Var Sts VAR 15-AUG-2054| 1.12%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|14.ASSET|Bond|178.3|2|N/A| Wood Cnty Wis 0.75% 07-MAR-2022| 1.12%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|15.ASSET|Bond|178.3|1.98|N/A| New York N Y City Hsg Dev Corp Multifamily Hsg Rev VAR 01-MAY-2061| 1.11%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|1.ASSET|Bond|162.3|22.07|N/A| United States Treasury Bills 0.0% 26-MAY-2022| 13.60%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|2.ASSET|Bond|162.3|19.17|N/A| United States Treasury Notes 0.5% 31-MAR-2025| 11.81%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|3.ASSET|Bond|162.3|14.82|N/A| UMBS TBA 15yr 2% December Delivery 2.000% 01-SEP-2034| 9.13%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|4.ASSET|Bond|162.3|5.21|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 3.21%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|5.ASSET|Bond|162.3|4.63|N/A| UMBS TBA 15yr 2.5% December Delivery 2.500% 01-SEP-2033| 2.85%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|6.ASSET|Bond|162.3|4.43|N/A| United States Treasury Notes 0.125% 31-AUG-2023| 2.73%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|7.ASSET|Bond|162.3|4.41|N/A| United States Treasury Bills 0.0% 02-DEC-2021| 2.72%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|8.ASSET|Bond|162.3|3.1|N/A| Federal Home Loan Mortgage Corporation 0.375% 20-APR-2023| 1.91%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|9.ASSET|Bond|162.3|2.61|N/A| United States Treasury Notes 0.75% 30-APR-2026| 1.61%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|10.ASSET|Bond|162.3|2.58|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 1.59%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|11.ASSET|Bond|162.3|2.01|N/A| Benchmark 2021-B25 Mortgage Trust  A5 2.577% 15-APR-2054| 1.24%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|12.ASSET|Bond|162.3|1.98|N/A| JPMBB Commercial Mortgage Securities Trust 2015-C29  A4 3.6108% 15-MAY-2025| 1.22%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|13.ASSET|Bond|162.3|1.98|N/A| United States Treasury Notes 1.625% 15-NOV-2022| 1.22%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|14.ASSET|Bond|162.3|1.92|N/A| CSAIL 2018-CX11 Commercial Mortgage Trust  A4 3.7659% 15-APR-2051| 1.18%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|15.ASSET|Bond|162.3|1.92|N/A| United States Treasury Notes 0.75% 31-MAR-2026| 1.18%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|1.ASSET|Equity|129.2|6.8|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 5.26%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|2.ASSET|Equity|129.2|6.64|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 5.14%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|3.ASSET|Equity|129.2|6.5|<a href="/stock/ASPN/">ASPN</a>| Aspen Aerogels Inc| 5.03%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|4.ASSET|Equity|129.2|6.27|<a href="/stock/WHD/">WHD</a>| Cactus, Inc. Class A| 4.85%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|5.ASSET|Equity|129.2|6.16|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 4.77%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|6.ASSET|Equity|129.2|5.74|<a href="/stock/SLCA/">SLCA</a>| U.S. Silica Holdings, Inc.| 4.44%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|7.ASSET|Equity|129.2|5.62|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 4.35%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|8.ASSET|Equity|129.2|5.59|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 4.33%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|9.ASSET|Equity|129.2|5.59|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 4.33%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|10.ASSET|Equity|129.2|5.58|<a href="/stock/LBRT/">LBRT</a>| Liberty Oilfield Services Inc. Class A| 4.32%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|11.ASSET|Equity|129.2|5.54|<a href="/stock/NBR/">NBR</a>| Nabors Industries Ltd.| 4.29%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|12.ASSET|Equity|129.2|5.45|<a href="/stock/PUMP/">PUMP</a>| ProPetro Holding Corp.| 4.22%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|13.ASSET|Equity|129.2|5.37|<a href="/stock/OII/">OII</a>| Oceaneering International, Inc.| 4.16%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|14.ASSET|Equity|129.2|5.34|<a href="/stock/HLX/">HLX</a>| Helix Energy Solutions Group, Inc.| 4.13%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|15.ASSET|Equity|129.2|5.32|<a href="/stock/FTI/">FTI</a>| TechnipFMC Plc| 4.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|1.ASSET|Equity|170.7|5|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.93%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|2.ASSET|Equity|170.7|4.66|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|3.ASSET|Equity|170.7|4.27|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.50%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|4.ASSET|Equity|170.7|3.65|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|5.ASSET|Equity|170.7|3.21|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|6.ASSET|Equity|170.7|3.21|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|7.ASSET|Equity|170.7|3.19|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|8.ASSET|Equity|170.7|2.71|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|9.ASSET|Equity|170.7|2.63|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|10.ASSET|Equity|170.7|2.58|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|11.ASSET|Equity|170.7|2.37|<a href="/stock/DOL/">DOL</a>| WisdomTree International LargeCap Dividend Fund| 1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|12.ASSET|Equity|170.7|2.36|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|13.ASSET|Equity|170.7|2.25|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|14.ASSET|Equity|170.7|2.24|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|15.ASSET|Equity|170.7|2.18|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 1.28%|
North America|Equity|Small Cap Growth Equities||MFMS|6|1.ASSET|Equity|158.3|8.15|<a href="/stock/ALRM/">ALRM</a>| Alarm.com Holdings, Inc.| 5.15%|
North America|Equity|Small Cap Growth Equities||MFMS|6|2.ASSET|Equity|158.3|8.01|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 5.06%|
North America|Equity|Small Cap Growth Equities||MFMS|6|3.ASSET|Equity|158.3|7.8|<a href="/stock/WSO/">WSO</a>| Watsco, Inc.| 4.93%|
North America|Equity|Small Cap Growth Equities||MFMS|6|4.ASSET|Equity|158.3|7.27|<a href="/stock/HSKA/">HSKA</a>| Heska Corporation| 4.59%|
North America|Equity|Small Cap Growth Equities||MFMS|6|5.ASSET|Equity|158.3|7.08|<a href="/stock/FOXF/">FOXF</a>| Fox Factory Holding Corp.| 4.47%|
North America|Equity|Small Cap Growth Equities||MFMS|6|6.ASSET|Equity|158.3|6.51|<a href="/stock/NMRK/">NMRK</a>| Newmark Group, Inc. Class A| 4.11%|
North America|Equity|Small Cap Growth Equities||MFMS|6|7.ASSET|Equity|158.3|6.44|<a href="/stock/GSHD/">GSHD</a>| Goosehead Insurance, Inc. Class A| 4.07%|
North America|Equity|Small Cap Growth Equities||MFMS|6|8.ASSET|Equity|158.3|6.33|<a href="/stock/PEN/">PEN</a>| Penumbra, Inc.| 4.00%|
North America|Equity|Small Cap Growth Equities||MFMS|6|9.ASSET|Equity|158.3|5.97|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 3.77%|
North America|Equity|Small Cap Growth Equities||MFMS|6|10.ASSET|Equity|158.3|5.94|<a href="/stock/PCTY/">PCTY</a>| Paylocity Holding Corp.| 3.75%|
North America|Equity|Small Cap Growth Equities||MFMS|6|11.ASSET|Equity|158.3|5.84|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 3.69%|
North America|Equity|Small Cap Growth Equities||MFMS|6|12.ASSET|Equity|158.3|5.57|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 3.52%|
North America|Equity|Small Cap Growth Equities||MFMS|6|13.ASSET|Equity|158.3|5.24|<a href="/stock/PTCT/">PTCT</a>| PTC Therapeutics, Inc.| 3.31%|
North America|Equity|Small Cap Growth Equities||MFMS|6|14.ASSET|Equity|158.3|5.11|N/A| U.S. Dollar| 3.23%|
North America|Equity|Small Cap Growth Equities||MFMS|6|15.ASSET|Equity|158.3|5.08|<a href="/stock/EVBG/">EVBG</a>| Everbridge, Inc.| 3.21%|
North America|Equity|Small Cap Growth Equities||JPSE|6|1.ASSET|Equity|171.7|1.87|N/A| U.S. Dollar| 1.09%|
North America|Equity|Small Cap Growth Equities||JPSE|6|2.ASSET|Equity|171.7|0.82|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.48%|
North America|Equity|Small Cap Growth Equities||JPSE|6|3.ASSET|Equity|171.7|0.76|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.44%|
North America|Equity|Small Cap Growth Equities||JPSE|6|4.ASSET|Equity|171.7|0.74|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.43%|
North America|Equity|Small Cap Growth Equities||JPSE|6|5.ASSET|Equity|171.7|0.74|<a href="/stock/CALX/">CALX</a>| Calix, Inc.| 0.43%|
North America|Equity|Small Cap Growth Equities||JPSE|6|6.ASSET|Equity|171.7|0.72|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.42%|
North America|Equity|Small Cap Growth Equities||JPSE|6|7.ASSET|Equity|171.7|0.69|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.40%|
North America|Equity|Small Cap Growth Equities||JPSE|6|8.ASSET|Equity|171.7|0.67|<a href="/stock/ACLS/">ACLS</a>| Axcelis Technologies, Inc.| 0.39%|
North America|Equity|Small Cap Growth Equities||JPSE|6|9.ASSET|Equity|171.7|0.67|<a href="/stock/KRG/">KRG</a>| Kite Realty Group Trust| 0.39%|
North America|Equity|Small Cap Growth Equities||JPSE|6|10.ASSET|Equity|171.7|0.65|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 0.38%|
North America|Equity|Small Cap Growth Equities||JPSE|6|11.ASSET|Equity|171.7|0.65|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.38%|
North America|Equity|Small Cap Growth Equities||JPSE|6|12.ASSET|Equity|171.7|0.65|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.38%|
North America|Equity|Small Cap Growth Equities||JPSE|6|13.ASSET|Equity|171.7|0.64|<a href="/stock/ROCC/">ROCC</a>| Ranger Oil Corporation Class A| 0.37%|
North America|Equity|Small Cap Growth Equities||JPSE|6|14.ASSET|Equity|171.7|0.62|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.36%|
North America|Equity|Small Cap Growth Equities||JPSE|6|15.ASSET|Equity|171.7|0.62|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.36%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|1.ASSET|Bond|190.5|7.03|N/A| MUTUAL FUND (OTHER)| 3.69%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|2.ASSET|Bond|190.5|3.79|N/A| MUNICIPAL BONDS| 1.99%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|3.ASSET|Bond|190.5|2.04|N/A| Massachusetts St 5.0% 01-SEP-2030| 1.07%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|4.ASSET|Bond|190.5|1.81|N/A| Hampton Rds Va Transn Accountability Commn Rev 5.0% 01-JUL-2026| 0.95%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|5.ASSET|Bond|190.5|1.77|N/A| California Cmnty Choice Fing Auth Clean Energy Proj Rev FRN 01-FEB-2052| 0.93%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|6.ASSET|Bond|190.5|1.68|N/A| Port Freeport Tex Sr Lien Rev 5.0% 01-JUN-2041| 0.88%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|7.ASSET|Bond|190.5|1.58|N/A| Minnesota St 4.0% 01-SEP-2033| 0.83%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|8.ASSET|Bond|190.5|1.52|N/A| Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev 4.0% 15-JUL-2041| 0.80%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|9.ASSET|Bond|190.5|1.43|N/A| Nevada Sys Higher Ed Univs Rev 5.0% 01-JUL-2023| 0.75%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|10.ASSET|Bond|190.5|1.39|N/A| Orange Cnty Calif Transn Auth Rev 5.0% 15-OCT-2024| 0.73%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|11.ASSET|Bond|190.5|1.39|N/A| Connecticut St Health & Edl Facs Auth Rev 5.0% 01-DEC-2045| 0.73%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|12.ASSET|Bond|190.5|1.35|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-MAY-2052| 0.71%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|13.ASSET|Bond|190.5|1.33|N/A| Atlanta Ga Arpt Rev 5.0% 01-JUL-2037| 0.70%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|14.ASSET|Bond|190.5|1.3|N/A| Central Tex Regl Mobility Auth Rev 5.0% 01-JAN-2030| 0.68%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|15.ASSET|Bond|190.5|1.24|N/A| California St 5.0% 01-AUG-2035| 0.65%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|1.ASSET|Bond|180.3|13.07|N/A| U.S. Dollar| 7.25%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|2.ASSET|Bond|180.3|2|N/A| Pefa Inc Iowa Gas Proj Rev VAR 01-SEP-2049| 1.11%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|3.ASSET|Bond|180.3|1.64|N/A| New Jersey St 5.0% 01-JUN-2025| 0.91%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|4.ASSET|Bond|180.3|1.64|N/A| Michigan St Strategic Fd Ltd Oblig Rev VAR 01-OCT-2061| 0.91%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|5.ASSET|Bond|180.3|1.46|N/A| Houston Tex Arpt Sys Rev 5.0% 15-JUL-2027| 0.81%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|6.ASSET|Bond|180.3|1.46|N/A| Wilkes-Barre Pa Area Sch Dist 5.0% 01-AUG-2027| 0.81%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|7.ASSET|Bond|180.3|1.37|N/A| Texas Water Dev Brd 5.0% 15-OCT-2025| 0.76%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|8.ASSET|Bond|180.3|1.37|N/A| Maryland St 5.0% 01-AUG-2024| 0.76%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|9.ASSET|Bond|180.3|1.33|N/A| Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 5.5% 01-AUG-2025| 0.74%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|10.ASSET|Bond|180.3|1.23|N/A| Peoria Ill 5.0% 01-JAN-2027| 0.68%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|11.ASSET|Bond|180.3|1.23|N/A| Middlesex Cnty N J Ctfs Partn 5.0% 15-OCT-2031| 0.68%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|12.ASSET|Bond|180.3|1.21|N/A| MUNICIPAL BONDS| 0.67%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|13.ASSET|Bond|180.3|1.21|N/A| Connecticut St Health & Edl Facs Auth Rev 5.0% 01-JUL-2042| 0.67%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|14.ASSET|Bond|180.3|1.19|N/A| Arizona Indl Dev Auth Rev 5.0% 01-MAY-2027| 0.66%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|15.ASSET|Bond|180.3|1.14|N/A| Michigan Fin Auth Rev 5.0% 01-JUL-2028| 0.63%|
|Bond|Total Bond Market|Total Bond Market|OPER|6|1.ASSET|Bond|185.2|0|N/A| Cash Component| 0.00%|
North America|Equity|Large Cap Blend Equities||DJD|6|1.ASSET|Equity|166.2|17.05|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 10.26%|
North America|Equity|Large Cap Blend Equities||DJD|6|2.ASSET|Equity|166.2|10.97|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 6.60%|
North America|Equity|Large Cap Blend Equities||DJD|6|3.ASSET|Equity|166.2|10.24|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 6.16%|
North America|Equity|Large Cap Blend Equities||DJD|6|4.ASSET|Equity|166.2|10.06|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 6.05%|
North America|Equity|Large Cap Blend Equities||DJD|6|5.ASSET|Equity|166.2|8.81|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 5.30%|
North America|Equity|Large Cap Blend Equities||DJD|6|6.ASSET|Equity|166.2|8.73|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 5.25%|
North America|Equity|Large Cap Blend Equities||DJD|6|7.ASSET|Equity|166.2|7.55|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 4.54%|
North America|Equity|Large Cap Blend Equities||DJD|6|8.ASSET|Equity|166.2|7.31|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.40%|
North America|Equity|Large Cap Blend Equities||DJD|6|9.ASSET|Equity|166.2|7.2|<a href="/stock/MMM/">MMM</a>| 3M Company| 4.33%|
North America|Equity|Large Cap Blend Equities||DJD|6|10.ASSET|Equity|166.2|6.42|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.86%|
North America|Equity|Large Cap Blend Equities||DJD|6|11.ASSET|Equity|166.2|6.38|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.84%|
North America|Equity|Large Cap Blend Equities||DJD|6|12.ASSET|Equity|166.2|6.25|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.76%|
North America|Equity|Large Cap Blend Equities||DJD|6|13.ASSET|Equity|166.2|6.07|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.65%|
North America|Equity|Large Cap Blend Equities||DJD|6|14.ASSET|Equity|166.2|5.92|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.56%|
North America|Equity|Large Cap Blend Equities||DJD|6|15.ASSET|Equity|166.2|5.92|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.56%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|1.ASSET|Equity|167.4|12.37|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.39%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|2.ASSET|Equity|167.4|7.72|<a href="/stock/DEN/">DEN</a>| Denbury Inc.| 4.61%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|3.ASSET|Equity|167.4|6.9|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.12%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|4.ASSET|Equity|167.4|6.38|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.81%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|5.ASSET|Equity|167.4|6.21|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.71%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|6.ASSET|Equity|167.4|5.71|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.41%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|7.ASSET|Equity|167.4|4.72|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 2.82%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|8.ASSET|Equity|167.4|4.4|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 2.63%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|9.ASSET|Equity|167.4|3.57|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 2.13%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|10.ASSET|Equity|167.4|3.35|<a href="/stock/M/">M</a>| Macy\'s Inc| 2.00%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|11.ASSET|Equity|167.4|3.31|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.98%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|12.ASSET|Equity|167.4|2.75|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 1.64%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|13.ASSET|Equity|167.4|2.26|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 1.35%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|14.ASSET|Equity|167.4|2.26|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 1.35%|
North America|Equity|Large Cap Growth Equities||AIEQ|6|15.ASSET|Equity|167.4|2.24|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.34%|
North America|Equity|Volatility Hedged Equity||PFEB|6|1.ASSET|Equity|154.3|154.1|N/A| OPTIONS| 99.87%|
North America|Equity|Volatility Hedged Equity||PFEB|6|2.ASSET|Equity|154.3|0.2|N/A| U.S. Dollar| 0.13%|
North America|Equity|Large Cap Growth Equities||LRGE|6|1.ASSET|Equity|177.3|14.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 8.00%|
North America|Equity|Large Cap Growth Equities||LRGE|6|2.ASSET|Equity|177.3|12|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.77%|
North America|Equity|Large Cap Growth Equities||LRGE|6|3.ASSET|Equity|177.3|10|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.64%|
North America|Equity|Large Cap Growth Equities||LRGE|6|4.ASSET|Equity|177.3|8.97|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.06%|
North America|Equity|Large Cap Growth Equities||LRGE|6|5.ASSET|Equity|177.3|8.58|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.84%|
North America|Equity|Large Cap Growth Equities||LRGE|6|6.ASSET|Equity|177.3|6.49|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.66%|
North America|Equity|Large Cap Growth Equities||LRGE|6|7.ASSET|Equity|177.3|6.22|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.51%|
North America|Equity|Large Cap Growth Equities||LRGE|6|8.ASSET|Equity|177.3|5.94|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.35%|
North America|Equity|Large Cap Growth Equities||LRGE|6|9.ASSET|Equity|177.3|5.74|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.24%|
North America|Equity|Large Cap Growth Equities||LRGE|6|10.ASSET|Equity|177.3|5.73|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.23%|
North America|Equity|Large Cap Growth Equities||LRGE|6|11.ASSET|Equity|177.3|4.96|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.80%|
North America|Equity|Large Cap Growth Equities||LRGE|6|12.ASSET|Equity|177.3|4.56|<a href="/stock/JTSXX/">JTSXX</a>| JPMorgan Trust I 100% US Treasury Securities Money Market Fund Institutional| 2.57%|
North America|Equity|Large Cap Growth Equities||LRGE|6|13.ASSET|Equity|177.3|4.54|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.56%|
North America|Equity|Large Cap Growth Equities||LRGE|6|14.ASSET|Equity|177.3|4.43|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.50%|
North America|Equity|Large Cap Growth Equities||LRGE|6|15.ASSET|Equity|177.3|4.02|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|1.ASSET|Equity|175|5.71|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|2.ASSET|Equity|175|4.41|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|3.ASSET|Equity|175|4.36|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|4.ASSET|Equity|175|3.78|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|5.ASSET|Equity|175|3.26|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|6.ASSET|Equity|175|3.05|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|7.ASSET|Equity|175|2.98|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.70%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|8.ASSET|Equity|175|2.89|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|9.ASSET|Equity|175|2.73|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|10.ASSET|Equity|175|2.54|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|11.ASSET|Equity|175|2.52|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|12.ASSET|Equity|175|2.4|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|13.ASSET|Equity|175|2.33|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|14.ASSET|Equity|175|2.21|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||RFDI|6|15.ASSET|Equity|175|2.19|<a href="/stock/BIM:PAR/">BIM</a>| bioMerieux SA| 1.25%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|1.ASSET|Equity|169.6|14.69|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 8.66%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|2.ASSET|Equity|169.6|14.55|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 8.58%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|3.ASSET|Equity|169.6|9.45|<a href="/stock/SGRE:MCE/">SGRE</a>| Siemens Gamesa Renewable Energy, S.A.| 5.57%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|4.ASSET|Equity|169.6|9.18|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 5.41%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|5.ASSET|Equity|169.6|8.56|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 5.05%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|6.ASSET|Equity|169.6|8.29|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 4.89%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|7.ASSET|Equity|169.6|8.02|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 4.73%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|8.ASSET|Equity|169.6|7.73|<a href="/stock/QS/">QS</a>| QuantumScape Corporation Class A| 4.56%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|9.ASSET|Equity|169.6|7.72|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 4.55%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|10.ASSET|Equity|169.6|5.19|<a href="/stock/009830:KRX/">009830</a>| HANWHA SOLUTIONS CORPORATION| 3.06%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|11.ASSET|Equity|169.6|5.12|<a href="/stock/JMAT:LON/">JMAT</a>| Johnson Matthey Plc| 3.02%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|12.ASSET|Equity|169.6|4.82|<a href="/stock/VAR1:ETR/">VAR1</a>| Varta AG| 2.84%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|13.ASSET|Equity|169.6|4.34|<a href="/stock/SPWR/">SPWR</a>| SunPower Corporation| 2.56%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|14.ASSET|Equity|169.6|3.9|<a href="/stock/BLDP:TSE/">BLDP</a>| Ballard Power Systems Inc.| 2.30%|
Global|Equity|Alternative Energy Equities|Energy|CTEC|6|15.ASSET|Equity|169.6|3.83|<a href="/stock/257:HKG/">257</a>| China Everbright Environment Group Limited| 2.26%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|1.ASSET|Multi-Asset|173|35.34|<a href="/stock/IYW/">IYW</a>| iShares U.S. Technology ETF| 20.43%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|2.ASSET|Multi-Asset|173|33.11|<a href="/stock/XRT/">XRT</a>| SPDR S&P Retail ETF| 19.14%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|3.ASSET|Multi-Asset|173|27.58|<a href="/stock/XSD/">XSD</a>| SPDR S&P Semiconductor ETF| 15.94%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|4.ASSET|Multi-Asset|173|26.92|<a href="/stock/IXN/">IXN</a>| iShares Global Tech ETF| 15.56%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|5.ASSET|Multi-Asset|173|25.88|<a href="/stock/VUG/">VUG</a>| Vanguard Growth ETF| 14.96%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|6.ASSET|Multi-Asset|173|23.86|<a href="/stock/IGV/">IGV</a>| iShares Expanded Tech-Software Sector ETF| 13.79%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|7.ASSET|Multi-Asset|173|0.43|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.25%|
Global|Multi-Asset|Diversified Portfolio||DUDE|6|8.ASSET|Multi-Asset|173|-0.12|N/A| U.S. Dollar| -0.07%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|1.ASSET|Bond|182.8|9.52|N/A| Government of the United States of America 0.0% 22-MAR-2022| 5.21%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|2.ASSET|Bond|182.8|3.89|N/A| Federal Home Loan Mortgage Corporation 0.7% 23-DEC-2025| 2.13%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|3.ASSET|Bond|182.8|3.69|N/A| Government of Japan 0.0% 20-DEC-2021| 2.02%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|4.ASSET|Bond|182.8|3.64|N/A| Fannie Mae REMIC Trust 2019-74  BF 0.642% 25-DEC-2059| 1.99%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|5.ASSET|Bond|182.8|3.51|N/A| ASSET-BACKED SECURITIES| 1.92%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|6.ASSET|Bond|182.8|3.51|N/A| Government of Japan 0.0% 17-JAN-2022| 1.92%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|7.ASSET|Bond|182.8|3.38|N/A| United States Treasury Bills 0.0% 25-JAN-2022| 1.85%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|8.ASSET|Bond|182.8|2.49|N/A| U.S. Dollar| 1.36%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|9.ASSET|Bond|182.8|2.49|N/A| Brixmor Operating Partnership LP FRN 01-FEB-2022| 1.36%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|10.ASSET|Bond|182.8|2.21|N/A| Smiths Group Plc 3.625% 12-OCT-2022| 1.21%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|11.ASSET|Bond|182.8|2.19|N/A| Mizuho Financial Group, Inc. FRN 05-MAR-2023| 1.20%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|12.ASSET|Bond|182.8|2.18|N/A| Korea Development Bank FRN 06-JUL-2022| 1.19%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|13.ASSET|Bond|182.8|2.05|N/A| AIA Group Limited 3.125% 13-MAR-2023| 1.12%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|14.ASSET|Bond|182.8|1.99|N/A| KfW 2.125% 07-MAR-2022| 1.09%|
Developed Markets|Bond|Total Bond Market|Investment Grade Corporate|EMNT|6|15.ASSET|Bond|182.8|1.88|N/A| Barclays Plc FRN 10-JAN-2023| 1.03%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|1.ASSET|Alternatives|162.7|40.92|<a href="/stock/GNR/">GNR</a>| SPDR S&P Global Natural Resources ETF| 25.15%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|2.ASSET|Alternatives|162.7|38.76|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 23.82%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|3.ASSET|Alternatives|162.7|37.34|<a href="/stock/GII/">GII</a>| SPDR S&P Global Infrastructure ETF| 22.95%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|4.ASSET|Alternatives|162.7|15.85|<a href="/stock/TIPX/">TIPX</a>| SPDR Bloomberg 1-10 Year TIPS ETF| 9.74%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|5.ASSET|Alternatives|162.7|8.33|<a href="/stock/RWR/">RWR</a>| SPDR Dow Jones REIT ETF| 5.12%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|6.ASSET|Alternatives|162.7|6.67|<a href="/stock/WIP/">WIP</a>| SPDR FTSE International Government Inflation-Protected Bond ETF| 4.10%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|7.ASSET|Alternatives|162.7|6.41|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 3.94%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|8.ASSET|Alternatives|162.7|4.52|<a href="/stock/XME/">XME</a>| SPDR S&P Metals & Mining ETF| 2.78%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|9.ASSET|Alternatives|162.7|3.32|<a href="/stock/RWX/">RWX</a>| SPDR Dow Jones International Real Estate ETF| 2.04%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|10.ASSET|Alternatives|162.7|0.41|<a href="/stock/MOO/">MOO</a>| VanEck Agribusiness ETF| 0.25%|
Developed Markets|Alternatives|Hedge Fund||RLY|6|11.ASSET|Alternatives|162.7|0.18|N/A| MUTUAL FUND (OTHER)| 0.11%|
North America|Equity|Leveraged Equities||FBGX|6|1.ASSET|Equity|198.2|22.26|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 11.23%|
North America|Equity|Leveraged Equities||FBGX|6|2.ASSET|Equity|198.2|18.77|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corp| 9.47%|
North America|Equity|Leveraged Equities||FBGX|6|3.ASSET|Equity|198.2|16.13|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 8.14%|
North America|Equity|Leveraged Equities||FBGX|6|4.ASSET|Equity|198.2|7.61|<a href="/stock/FB/">FB</a>| Facebook Inc| 3.84%|
North America|Equity|Leveraged Equities||FBGX|6|5.ASSET|Equity|198.2|4.12|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 2.08%|
North America|Equity|Leveraged Equities||FBGX|6|6.ASSET|Equity|198.2|4.08|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc| 2.06%|
North America|Equity|Leveraged Equities||FBGX|6|7.ASSET|Equity|198.2|4.06|<a href="/stock/V/">V</a>| Visa Inc| 2.05%|
North America|Equity|Leveraged Equities||FBGX|6|8.ASSET|Equity|198.2|3.79|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 1.91%|
North America|Equity|Leveraged Equities||FBGX|6|9.ASSET|Equity|198.2|3.75|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.89%|
North America|Equity|Leveraged Equities||FBGX|6|10.ASSET|Equity|198.2|3.59|<a href="/stock/MA/">MA</a>| Mastercard Inc| 1.81%|
North America|Equity|Leveraged Equities||FBGX|6|11.ASSET|Equity|198.2|2.89|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Inc| 1.46%|
North America|Equity|Leveraged Equities||FBGX|6|12.ASSET|Equity|198.2|2.85|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc| 1.44%|
North America|Equity|Leveraged Equities||FBGX|6|13.ASSET|Equity|198.2|2.75|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings Inc| 1.39%|
North America|Equity|Leveraged Equities||FBGX|6|14.ASSET|Equity|198.2|2.54|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 1.28%|
North America|Equity|Leveraged Equities||FBGX|6|15.ASSET|Equity|198.2|2.4|<a href="/stock/CRM/">CRM</a>| Salesforce.Com Inc| 1.21%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|1.ASSET|Bond|216.9|23.06|N/A| U.S. Dollar| 10.63%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|2.ASSET|Bond|216.9|6.96|N/A| GNMA II 30yr Pool#MA7705 2.500% 20-Nov-2051 2.5% 20-NOV-2051| 3.21%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|3.ASSET|Bond|216.9|5.96|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-JUN-2049| 2.75%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|4.ASSET|Bond|216.9|5.86|N/A| GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051| 2.70%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|5.ASSET|Bond|216.9|3.97|N/A| United States Treasury Notes 1.25% 30-APR-2028| 1.83%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|6.ASSET|Bond|216.9|2.06|N/A| United States Treasury Bond 3.375% 15-NOV-2048| 0.95%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|7.ASSET|Bond|216.9|1.91|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-W06  A2 3.8% 25-JUN-2028| 0.88%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|8.ASSET|Bond|216.9|1.67|N/A| Government of the United States of America 0.0% 15-MAY-2033| 0.77%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|9.ASSET|Bond|216.9|1.56|N/A| CORPORATE BOND| 0.72%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|10.ASSET|Bond|216.9|1.56|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 0.72%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|11.ASSET|Bond|216.9|1.39|N/A| United States Treasury Bond 3.75% 15-NOV-2043| 0.64%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|12.ASSET|Bond|216.9|1.34|N/A| ASSET-BACKED SECURITIES| 0.62%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|13.ASSET|Bond|216.9|1.13|N/A| Fannie Mae Grantor Trust 2017-T1  A 2.898% 25-JUN-2027| 0.52%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|14.ASSET|Bond|216.9|1.11|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 0.51%|
Global|Bond|Total Bond Market|Total Bond Market|JCPB|6|15.ASSET|Bond|216.9|1.04|N/A| United States Treasury Bond 4.75% 15-FEB-2041| 0.48%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|1.ASSET|Equity|163.3|3.46|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|2.ASSET|Equity|163.3|2.35|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.44%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|3.ASSET|Equity|163.3|2.2|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.35%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|4.ASSET|Equity|163.3|1.99|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.22%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|5.ASSET|Equity|163.3|1.98|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.21%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|6.ASSET|Equity|163.3|1.98|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.21%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|7.ASSET|Equity|163.3|1.76|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|8.ASSET|Equity|163.3|1.67|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|9.ASSET|Equity|163.3|1.58|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|10.ASSET|Equity|163.3|1.58|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|11.ASSET|Equity|163.3|1.5|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.92%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|12.ASSET|Equity|163.3|1.47|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.90%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|13.ASSET|Equity|163.3|1.45|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 0.89%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|14.ASSET|Equity|163.3|1.27|<a href="/stock/NDA.SE:OME/">NDA.SE</a>| Nordea Bank Abp| 0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||DDWM|6|15.ASSET|Equity|163.3|1.27|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 0.78%|
North America|Equity|Large Cap Growth Equities||MMLG|6|1.ASSET|Equity|157.5|7.91|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 5.02%|
North America|Equity|Large Cap Growth Equities||MMLG|6|2.ASSET|Equity|157.5|7.69|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.88%|
North America|Equity|Large Cap Growth Equities||MMLG|6|3.ASSET|Equity|157.5|7.01|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.45%|
North America|Equity|Large Cap Growth Equities||MMLG|6|4.ASSET|Equity|157.5|6.95|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 4.41%|
North America|Equity|Large Cap Growth Equities||MMLG|6|5.ASSET|Equity|157.5|6.19|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.93%|
North America|Equity|Large Cap Growth Equities||MMLG|6|6.ASSET|Equity|157.5|5.87|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.73%|
North America|Equity|Large Cap Growth Equities||MMLG|6|7.ASSET|Equity|157.5|5.1|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.24%|
North America|Equity|Large Cap Growth Equities||MMLG|6|8.ASSET|Equity|157.5|4.71|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.99%|
North America|Equity|Large Cap Growth Equities||MMLG|6|9.ASSET|Equity|157.5|4.44|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.82%|
North America|Equity|Large Cap Growth Equities||MMLG|6|10.ASSET|Equity|157.5|4.27|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.71%|
North America|Equity|Large Cap Growth Equities||MMLG|6|11.ASSET|Equity|157.5|3.95|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 2.51%|
North America|Equity|Large Cap Growth Equities||MMLG|6|12.ASSET|Equity|157.5|3.4|<a href="/stock/ALGN/">ALGN</a>| Align Technology, Inc.| 2.16%|
North America|Equity|Large Cap Growth Equities||MMLG|6|13.ASSET|Equity|157.5|2.66|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 1.69%|
North America|Equity|Large Cap Growth Equities||MMLG|6|14.ASSET|Equity|157.5|2.63|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 1.67%|
North America|Equity|Large Cap Growth Equities||MMLG|6|15.ASSET|Equity|157.5|2.57|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 1.63%|
North America|Equity|Small Cap Blend Equities||FDM|6|1.ASSET|Equity|165.2|1.85|<a href="/stock/ASIX/">ASIX</a>| Advansix, Inc.| 1.12%|
North America|Equity|Small Cap Blend Equities||FDM|6|2.ASSET|Equity|165.2|1.67|<a href="/stock/AGM/">AGM</a>| Federal Agricultural Mortgage Corporation Class C| 1.01%|
North America|Equity|Small Cap Blend Equities||FDM|6|3.ASSET|Equity|165.2|1.64|<a href="/stock/IMKTA/">IMKTA</a>| Ingles Markets, Incorporated Class A| 0.99%|
North America|Equity|Small Cap Blend Equities||FDM|6|4.ASSET|Equity|165.2|1.57|<a href="/stock/BANC/">BANC</a>| Banc of California Incorporated| 0.95%|
North America|Equity|Small Cap Blend Equities||FDM|6|5.ASSET|Equity|165.2|1.57|<a href="/stock/AOSL/">AOSL</a>| Alpha and Omega Semiconductor Limited| 0.95%|
North America|Equity|Small Cap Blend Equities||FDM|6|6.ASSET|Equity|165.2|1.54|<a href="/stock/HMST/">HMST</a>| HomeStreet, Inc.| 0.93%|
North America|Equity|Small Cap Blend Equities||FDM|6|7.ASSET|Equity|165.2|1.54|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 0.93%|
North America|Equity|Small Cap Blend Equities||FDM|6|8.ASSET|Equity|165.2|1.47|<a href="/stock/GRC/">GRC</a>| Gorman-Rupp Company| 0.89%|
North America|Equity|Small Cap Blend Equities||FDM|6|9.ASSET|Equity|165.2|1.45|<a href="/stock/SMP/">SMP</a>| Standard Motor Products, Inc.| 0.88%|
North America|Equity|Small Cap Blend Equities||FDM|6|10.ASSET|Equity|165.2|1.44|<a href="/stock/KRNY/">KRNY</a>| Kearny Financial Corp.| 0.87%|
North America|Equity|Small Cap Blend Equities||FDM|6|11.ASSET|Equity|165.2|1.39|<a href="/stock/OBNK/">OBNK</a>| Origin Bancorp, Inc.| 0.84%|
North America|Equity|Small Cap Blend Equities||FDM|6|12.ASSET|Equity|165.2|1.39|<a href="/stock/PLYM/">PLYM</a>| Plymouth Industrial REIT, Inc.| 0.84%|
North America|Equity|Small Cap Blend Equities||FDM|6|13.ASSET|Equity|165.2|1.39|<a href="/stock/WASH/">WASH</a>| Washington Trust Bancorp, Inc.| 0.84%|
North America|Equity|Small Cap Blend Equities||FDM|6|14.ASSET|Equity|165.2|1.37|<a href="/stock/PFBC/">PFBC</a>| Preferred Bank| 0.83%|
North America|Equity|Small Cap Blend Equities||FDM|6|15.ASSET|Equity|165.2|1.37|<a href="/stock/MCB/">MCB</a>| Metropolitan Bank Holding Corp.| 0.83%|
|Commodity|Leveraged Commodities||KOLD|6|1.ASSET|Commodity|232|232|N/A| Natural Gas| 100.00%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|1.ASSET|Bond|151.5|1.05|N/A| CORPORATE BOND| 0.69%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|2.ASSET|Bond|151.5|0.91|N/A| NTT Finance Corp. 0.38% 20-SEP-2030| 0.60%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|3.ASSET|Bond|151.5|0.89|N/A| Seven & I Holdings Co., Ltd. 0.19% 19-DEC-2025| 0.59%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|4.ASSET|Bond|151.5|0.71|N/A| Orange SA 8.125% 28-JAN-2033| 0.47%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|5.ASSET|Bond|151.5|0.7|N/A| Eni SpA 3.625% 29-JAN-2029| 0.46%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|6.ASSET|Bond|151.5|0.65|N/A| Fiat Chrysler Automobiles NV 3.875% 05-JAN-2026| 0.43%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|7.ASSET|Bond|151.5|0.65|N/A| AT&T Inc. 4.875% 01-JUN-2044| 0.43%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|8.ASSET|Bond|151.5|0.62|N/A| Sanofi 1.75% 10-SEP-2026| 0.41%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|9.ASSET|Bond|151.5|0.61|N/A| Volkswagen International Finance NV 1.875% 30-MAR-2027| 0.40%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|10.ASSET|Bond|151.5|0.58|N/A| ENEL Finance International NV 0.375% 17-JUN-2027| 0.38%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|11.ASSET|Bond|151.5|0.56|N/A| U.S. Dollar| 0.37%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|12.ASSET|Bond|151.5|0.48|N/A| Wells Fargo & Company 2.0% 27-APR-2026| 0.32%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|13.ASSET|Bond|151.5|0.48|N/A| Wells Fargo & Company 1.5% 24-MAY-2027| 0.32%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|14.ASSET|Bond|151.5|0.48|N/A| Barclays Bank PLC 3.375% 02-APR-2025| 0.32%|
Developed Markets|Bond|Corporate Bonds|International Corporate|IBND|6|15.ASSET|Bond|151.5|0.48|N/A| Morgan Stanley 1.875% 27-APR-2027| 0.32%|
North America|Equity|Large Cap Blend Equities||SIXA|6|1.ASSET|Equity|167.9|8.63|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.14%|
North America|Equity|Large Cap Blend Equities||SIXA|6|2.ASSET|Equity|167.9|7.24|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 4.31%|
North America|Equity|Large Cap Blend Equities||SIXA|6|3.ASSET|Equity|167.9|6.88|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.10%|
North America|Equity|Large Cap Blend Equities||SIXA|6|4.ASSET|Equity|167.9|6.75|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 4.02%|
North America|Equity|Large Cap Blend Equities||SIXA|6|5.ASSET|Equity|167.9|6.4|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.81%|
North America|Equity|Large Cap Blend Equities||SIXA|6|6.ASSET|Equity|167.9|6.13|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 3.65%|
North America|Equity|Large Cap Blend Equities||SIXA|6|7.ASSET|Equity|167.9|4.57|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.72%|
North America|Equity|Large Cap Blend Equities||SIXA|6|8.ASSET|Equity|167.9|4.52|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.69%|
North America|Equity|Large Cap Blend Equities||SIXA|6|9.ASSET|Equity|167.9|4.5|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.68%|
North America|Equity|Large Cap Blend Equities||SIXA|6|10.ASSET|Equity|167.9|4.48|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.67%|
North America|Equity|Large Cap Blend Equities||SIXA|6|11.ASSET|Equity|167.9|4.37|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.60%|
North America|Equity|Large Cap Blend Equities||SIXA|6|12.ASSET|Equity|167.9|4.37|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.60%|
North America|Equity|Large Cap Blend Equities||SIXA|6|13.ASSET|Equity|167.9|4.33|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 2.58%|
North America|Equity|Large Cap Blend Equities||SIXA|6|14.ASSET|Equity|167.9|4.25|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.53%|
North America|Equity|Large Cap Blend Equities||SIXA|6|15.ASSET|Equity|167.9|4.21|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 2.51%|
North America|Equity|Volatility Hedged Equity||VSMV|6|1.ASSET|Equity|156.9|14.47|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.22%|
North America|Equity|Volatility Hedged Equity||VSMV|6|2.ASSET|Equity|156.9|12.58|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.02%|
North America|Equity|Volatility Hedged Equity||VSMV|6|3.ASSET|Equity|156.9|5.88|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.75%|
North America|Equity|Volatility Hedged Equity||VSMV|6|4.ASSET|Equity|156.9|5.62|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.58%|
North America|Equity|Volatility Hedged Equity||VSMV|6|5.ASSET|Equity|156.9|5.21|<a href="/stock/TGT/">TGT</a>| Target Corporation| 3.32%|
North America|Equity|Volatility Hedged Equity||VSMV|6|6.ASSET|Equity|156.9|5.16|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.29%|
North America|Equity|Volatility Hedged Equity||VSMV|6|7.ASSET|Equity|156.9|5.16|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 3.29%|
North America|Equity|Volatility Hedged Equity||VSMV|6|8.ASSET|Equity|156.9|5.08|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.24%|
North America|Equity|Volatility Hedged Equity||VSMV|6|9.ASSET|Equity|156.9|5.05|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 3.22%|
North America|Equity|Volatility Hedged Equity||VSMV|6|10.ASSET|Equity|156.9|5.04|<a href="/stock/KR/">KR</a>| Kroger Co.| 3.21%|
North America|Equity|Volatility Hedged Equity||VSMV|6|11.ASSET|Equity|156.9|4.97|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 3.17%|
North America|Equity|Volatility Hedged Equity||VSMV|6|12.ASSET|Equity|156.9|4.97|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 3.17%|
North America|Equity|Volatility Hedged Equity||VSMV|6|13.ASSET|Equity|156.9|4.72|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 3.01%|
North America|Equity|Volatility Hedged Equity||VSMV|6|14.ASSET|Equity|156.9|4.63|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.95%|
North America|Equity|Volatility Hedged Equity||VSMV|6|15.ASSET|Equity|156.9|4.61|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|1.ASSET|Bond|166.6|2.47|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.48%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|2.ASSET|Bond|166.6|1.03|N/A| American Express Company 3.4% 27-FEB-2023| 0.62%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|3.ASSET|Bond|166.6|1.02|N/A| Baxalta, Inc. 4.0% 23-JUN-2025| 0.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|4.ASSET|Bond|166.6|1|N/A| Welltower, Inc. 4.0% 01-JUN-2025| 0.60%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|5.ASSET|Bond|166.6|0.98|N/A| Fifth Third Bancorp 3.65% 25-JAN-2024| 0.59%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|6.ASSET|Bond|166.6|0.95|N/A| Boeing Company 5.93% 01-MAY-2060| 0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|7.ASSET|Bond|166.6|0.92|N/A| Ares Capital Corporation 3.875% 15-JAN-2026| 0.55%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|8.ASSET|Bond|166.6|0.9|N/A| CVS Health Corporation 4.78% 25-MAR-2038| 0.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|9.ASSET|Bond|166.6|0.9|N/A| Cigna Corporation 4.375% 15-OCT-2028| 0.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|10.ASSET|Bond|166.6|0.88|N/A| Gilead Sciences, Inc. 4.8% 01-APR-2044| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|11.ASSET|Bond|166.6|0.88|N/A| Apple Inc. 3.2% 13-MAY-2025| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|12.ASSET|Bond|166.6|0.88|N/A| EMC Corporation 8.35% 15-JUL-2046| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|13.ASSET|Bond|166.6|0.87|N/A| Enterprise Products Operating LLC 3.35% 15-MAR-2023| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|14.ASSET|Bond|166.6|0.87|N/A| Microchip Technology Incorporated 4.333% 01-JUN-2023| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGEB|6|15.ASSET|Bond|166.6|0.85|N/A| Raytheon Technologies Corp. 4.875% 15-OCT-2040| 0.51%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|1.ASSET|Bond|177.5|5.64|N/A| CORPORATE BOND| 3.18%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|2.ASSET|Bond|177.5|3.87|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 2.18%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|3.ASSET|Bond|177.5|1.63|N/A| Occidental Petroleum Corporation 5.55% 15-MAR-2026| 0.92%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|4.ASSET|Bond|177.5|1.6|N/A| Sasol Financing USA LLC 5.875% 27-MAR-2024| 0.90%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|5.ASSET|Bond|177.5|1.54|N/A| Brookfield Property REIT, Inc. 5.75% 15-MAY-2026| 0.87%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|6.ASSET|Bond|177.5|1.46|N/A| Ford Motor Company 9.625% 22-APR-2030| 0.82%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|7.ASSET|Bond|177.5|1.42|N/A| Aston Martin Capital Holdings Ltd. 10.5% 30-NOV-2025| 0.80%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|8.ASSET|Bond|177.5|1.35|N/A| Air Canada 3.875% 15-AUG-2026| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|9.ASSET|Bond|177.5|1.35|N/A| Matador Resources Company 5.875% 15-SEP-2026| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|10.ASSET|Bond|177.5|1.35|N/A| Kraft Heinz Foods Co. 4.875% 01-OCT-2049| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|11.ASSET|Bond|177.5|1.35|N/A| Tenet Healthcare Corporation 6.25% 01-FEB-2027| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|12.ASSET|Bond|177.5|1.33|N/A| Avaya, Inc. 6.125% 15-SEP-2028| 0.75%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|13.ASSET|Bond|177.5|1.33|N/A| PG&E Corporation 5.0% 01-JUL-2028| 0.75%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|14.ASSET|Bond|177.5|1.33|N/A| First Quantum Minerals Ltd. 7.5% 01-APR-2025| 0.75%|
Developed Markets|Bond|High Yield Bonds|Junk|HYDB|6|15.ASSET|Bond|177.5|1.33|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.75%|
|Commodity|Oil &amp; Gas||USL|6|1.ASSET|Commodity|125|125|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|1.ASSET|Equity|129.7|2.94|<a href="/stock/RCM/">RCM</a>| R1 RCM Inc| 2.27%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|2.ASSET|Equity|129.7|2.91|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 2.24%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|3.ASSET|Equity|129.7|2.81|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|4.ASSET|Equity|129.7|2.76|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 2.13%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|5.ASSET|Equity|129.7|2.74|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 2.11%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|6.ASSET|Equity|129.7|2.74|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.11%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|7.ASSET|Equity|129.7|2.63|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 2.03%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|8.ASSET|Equity|129.7|2.62|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.02%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|9.ASSET|Equity|129.7|2.57|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 1.98%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|10.ASSET|Equity|129.7|2.5|<a href="/stock/CYH/">CYH</a>| Community Health Systems, Inc.| 1.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|11.ASSET|Equity|129.7|2.46|<a href="/stock/MGLN/">MGLN</a>| Magellan Health, Inc.| 1.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|12.ASSET|Equity|129.7|2.44|<a href="/stock/ADUS/">ADUS</a>| Addus HomeCare Corporation| 1.88%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|13.ASSET|Equity|129.7|2.43|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 1.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|14.ASSET|Equity|129.7|2.43|<a href="/stock/CHE/">CHE</a>| Chemed Corporation| 1.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHS|6|15.ASSET|Equity|129.7|2.41|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 1.86%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|1.ASSET|Equity|143.1|40.38|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 28.22%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|2.ASSET|Equity|143.1|10.78|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 7.53%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|3.ASSET|Equity|143.1|1.76|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 1.23%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|4.ASSET|Equity|143.1|1.73|<a href="/stock/BOOT/">BOOT</a>| Boot Barn Holdings, Inc.| 1.21%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|5.ASSET|Equity|143.1|1.66|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 1.16%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|6.ASSET|Equity|143.1|1.59|<a href="/stock/M/">M</a>| Macy\'s Inc| 1.11%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|7.ASSET|Equity|143.1|1.52|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 1.06%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|8.ASSET|Equity|143.1|1.47|<a href="/stock/MUSA/">MUSA</a>| Murphy USA, Inc.| 1.03%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|9.ASSET|Equity|143.1|1.45|<a href="/stock/OSTK/">OSTK</a>| Overstock.com, Inc.| 1.01%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|10.ASSET|Equity|143.1|1.43|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 1.00%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|11.ASSET|Equity|143.1|1.42|<a href="/stock/ACI/">ACI</a>| Albertsons Companies, Inc. Class A| 0.99%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|12.ASSET|Equity|143.1|1.42|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.99%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|13.ASSET|Equity|143.1|1.42|<a href="/stock/SBH/">SBH</a>| Sally Beauty Holdings, Inc.| 0.99%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|14.ASSET|Equity|143.1|1.4|<a href="/stock/BKE/">BKE</a>| Buckle, Inc.| 0.98%|
North America|Equity|Leveraged Equities|Consumer Discretionary|RETL|6|15.ASSET|Equity|143.1|1.39|<a href="/stock/BBWI/">BBWI</a>| Bath & Body Works, Inc.| 0.97%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|1.ASSET|Equity|172.3|3.77|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co Ltd| 2.19%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|2.ASSET|Equity|172.3|3.45|<a href="/stock/NPN:JNB/">NPN</a>| Naspers Ltd| 2.00%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|3.ASSET|Equity|172.3|2.98|<a href="/stock/RIL:INC/">RIL</a>| Reliance Industries Ltd| 1.73%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|4.ASSET|Equity|172.3|2.88|<a href="/stock/GAZP:RTS/">GAZP</a>| Gazprom PAO| 1.67%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|5.ASSET|Equity|172.3|2.46|<a href="/stock/INFO:INC/">INFO</a>| Infosys Ltd| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|6.ASSET|Equity|172.3|2.12|<a href="/stock/VALE3:SAO/">VALE3</a>| Vale SA| 1.23%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|7.ASSET|Equity|172.3|2.05|<a href="/stock/941:HKG/">941</a>| China Mobile Ltd| 1.19%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|8.ASSET|Equity|172.3|2|<a href="/stock/MGNT:RTS/">MGNT</a>| Magnit PAO| 1.16%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|9.ASSET|Equity|172.3|1.77|<a href="/stock/SBER:RTS/">SBER</a>| Sberbank Rossii PAO| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|10.ASSET|Equity|172.3|1.76|<a href="/stock/600519:SHH/">600519</a>| Kweichow Moutai Co Ltd| 1.02%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|11.ASSET|Equity|172.3|1.67|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance Group Co of China Ltd| 0.97%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|12.ASSET|Equity|172.3|1.62|<a href="/stock/HUVR:INC/">HUVR</a>| Hindustan Unilever Ltd| 0.94%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|13.ASSET|Equity|172.3|1.34|<a href="/stock/TCS:INC/">TCS</a>| Tata Consultancy Services Ltd| 0.78%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|14.ASSET|Equity|172.3|1.31|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Ltd| 0.76%|
Emerging Markets|Equity|Emerging Markets Equities||JPEM|6|15.ASSET|Equity|172.3|1.28|<a href="/stock/MTSS:RTS/">MTSS</a>| Mobil'nye Telesistemy PAO| 0.74%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|1.ASSET|Multi-Asset|180|27.36|<a href="/stock/VGT/">VGT</a>| Vanguard Information Technology ETF| 15.20%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|2.ASSET|Multi-Asset|180|27.2|<a href="/stock/QQQM/">QQQM</a>| Invesco NASDAQ 100 ETF| 15.11%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|3.ASSET|Multi-Asset|180|27.04|<a href="/stock/VUG/">VUG</a>| Vanguard Growth ETF| 15.02%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|4.ASSET|Multi-Asset|180|26.82|<a href="/stock/VCR/">VCR</a>| Vanguard Consumer Discretionary ETF| 14.90%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|5.ASSET|Multi-Asset|180|26.51|<a href="/stock/VOT/">VOT</a>| Vanguard Mid-Cap Growth ETF| 14.73%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|6.ASSET|Multi-Asset|180|9.04|<a href="/stock/MGK/">MGK</a>| Vanguard Mega Cap Growth ETF| 5.02%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|7.ASSET|Multi-Asset|180|9.04|<a href="/stock/VDE/">VDE</a>| Vanguard Energy ETF| 5.02%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|8.ASSET|Multi-Asset|180|8.95|<a href="/stock/VO/">VO</a>| Vanguard Mid-Cap ETF| 4.97%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|9.ASSET|Multi-Asset|180|8.73|<a href="/stock/VBK/">VBK</a>| Vanguard Small-Cap Growth ETF| 4.85%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|10.ASSET|Multi-Asset|180|8.68|<a href="/stock/VXF/">VXF</a>| Vanguard Extended Market ETF| 4.82%|
Global|Multi-Asset|Diversified Portfolio||TDSE|6|11.ASSET|Multi-Asset|180|0.63|N/A| MUTUAL FUND (OTHER)| 0.35%|
North America|Equity|Volatility Hedged Equity||QLV|6|1.ASSET|Equity|158.3|14.55|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.19%|
North America|Equity|Volatility Hedged Equity||QLV|6|2.ASSET|Equity|158.3|8.04|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.08%|
North America|Equity|Volatility Hedged Equity||QLV|6|3.ASSET|Equity|158.3|7.58|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.79%|
North America|Equity|Volatility Hedged Equity||QLV|6|4.ASSET|Equity|158.3|6.24|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.94%|
North America|Equity|Volatility Hedged Equity||QLV|6|5.ASSET|Equity|158.3|4.72|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.98%|
North America|Equity|Volatility Hedged Equity||QLV|6|6.ASSET|Equity|158.3|4.27|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.70%|
North America|Equity|Volatility Hedged Equity||QLV|6|7.ASSET|Equity|158.3|4.24|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.68%|
North America|Equity|Volatility Hedged Equity||QLV|6|8.ASSET|Equity|158.3|3.63|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.29%|
North America|Equity|Volatility Hedged Equity||QLV|6|9.ASSET|Equity|158.3|3.59|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.27%|
North America|Equity|Volatility Hedged Equity||QLV|6|10.ASSET|Equity|158.3|3.58|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.26%|
North America|Equity|Volatility Hedged Equity||QLV|6|11.ASSET|Equity|158.3|3.17|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.00%|
North America|Equity|Volatility Hedged Equity||QLV|6|12.ASSET|Equity|158.3|3.15|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.99%|
North America|Equity|Volatility Hedged Equity||QLV|6|13.ASSET|Equity|158.3|3.1|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.96%|
North America|Equity|Volatility Hedged Equity||QLV|6|14.ASSET|Equity|158.3|2.18|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.38%|
North America|Equity|Volatility Hedged Equity||QLV|6|15.ASSET|Equity|158.3|2.17|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.37%|
North America|Equity|Small Cap Blend Equities||OUSM|6|1.ASSET|Equity|154.9|3.75|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 2.42%|
North America|Equity|Small Cap Blend Equities||OUSM|6|2.ASSET|Equity|154.9|3.55|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 2.29%|
North America|Equity|Small Cap Blend Equities||OUSM|6|3.ASSET|Equity|154.9|3.49|<a href="/stock/CG/">CG</a>| Carlyle Group Inc| 2.25%|
North America|Equity|Small Cap Blend Equities||OUSM|6|4.ASSET|Equity|154.9|3.44|<a href="/stock/GNTX/">GNTX</a>| Gentex Corporation| 2.22%|
North America|Equity|Small Cap Blend Equities||OUSM|6|5.ASSET|Equity|154.9|3.44|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 2.22%|
North America|Equity|Small Cap Blend Equities||OUSM|6|6.ASSET|Equity|154.9|3.35|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 2.16%|
North America|Equity|Small Cap Blend Equities||OUSM|6|7.ASSET|Equity|154.9|3.28|<a href="/stock/WSO/">WSO</a>| Watsco, Inc.| 2.12%|
North America|Equity|Small Cap Blend Equities||OUSM|6|8.ASSET|Equity|154.9|3.28|<a href="/stock/ERIE/">ERIE</a>| Erie Indemnity Company Class A| 2.12%|
North America|Equity|Small Cap Blend Equities||OUSM|6|9.ASSET|Equity|154.9|3.24|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 2.09%|
North America|Equity|Small Cap Blend Equities||OUSM|6|10.ASSET|Equity|154.9|3.24|<a href="/stock/CBOE/">CBOE</a>| Cboe Global Markets Inc| 2.09%|
North America|Equity|Small Cap Blend Equities||OUSM|6|11.ASSET|Equity|154.9|3.13|<a href="/stock/SEIC/">SEIC</a>| SEI Investments Company| 2.02%|
North America|Equity|Small Cap Blend Equities||OUSM|6|12.ASSET|Equity|154.9|3.1|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.00%|
North America|Equity|Small Cap Blend Equities||OUSM|6|13.ASSET|Equity|154.9|3.04|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 1.96%|
North America|Equity|Small Cap Blend Equities||OUSM|6|14.ASSET|Equity|154.9|2.97|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 1.92%|
North America|Equity|Small Cap Blend Equities||OUSM|6|15.ASSET|Equity|154.9|2.96|<a href="/stock/PINC/">PINC</a>| Premier Inc. Class A| 1.91%|
Global|Multi-Asset|Commodities||USOI|6|1.ASSET|Multi-Asset|166.3|166.3|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|1.ASSET|Bond|189.8|15.47|N/A| United States Treasury Notes 0.5% 15-JAN-2028| 8.15%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|2.ASSET|Bond|189.8|14.48|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 7.63%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|3.ASSET|Bond|189.8|13.3|N/A| Government of the United States of America 0.125% 15-OCT-2025| 7.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|4.ASSET|Bond|189.8|13.3|N/A| United States Treasury Bond 2.125% 15-FEB-2040| 7.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|5.ASSET|Bond|189.8|12.98|N/A| Government of the United States of America 0.125% 15-OCT-2024| 6.84%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|6.ASSET|Bond|189.8|12.37|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 6.52%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|7.ASSET|Bond|189.8|12.11|N/A| Government of the United States of America 0.125% 15-JAN-2030| 6.38%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|8.ASSET|Bond|189.8|11.12|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 5.86%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|9.ASSET|Bond|189.8|10.04|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 5.29%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|10.ASSET|Bond|189.8|9.68|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 5.10%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|11.ASSET|Bond|189.8|8.69|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 4.58%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|12.ASSET|Bond|189.8|8.41|N/A| United States Treasury Bond 0.875% 15-FEB-2047| 4.43%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|13.ASSET|Bond|189.8|8.12|N/A| Government of the United States of America 0.75% 15-JUL-2028| 4.28%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|14.ASSET|Bond|189.8|7.29|N/A| United States Treasury Bond 0.75% 15-FEB-2042| 3.84%|
North America|Bond|Inflation-Protected Bonds|TIPS|GTIP|6|15.ASSET|Bond|189.8|6.51|N/A| Government of the United States of America 0.125% 15-JUL-2030| 3.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|1.ASSET|Bond|152.7|4.49|N/A| U.S. Dollar| 2.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|2.ASSET|Bond|152.7|3.31|N/A| JPMorgan Chase & Co. 2.069% 01-JUN-2029| 2.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|3.ASSET|Bond|152.7|2.69|N/A| Bank of America Corporation 3.419% 20-DEC-2028| 1.76%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|4.ASSET|Bond|152.7|2.28|N/A| Morgan Stanley 2.188% 28-APR-2026| 1.49%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|5.ASSET|Bond|152.7|2.18|N/A| Verizon Communications Inc. 4.329% 21-SEP-2028| 1.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|6.ASSET|Bond|152.7|2.03|N/A| CORPORATE BOND| 1.33%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|7.ASSET|Bond|152.7|1.99|N/A| HSBC Holdings Plc 2.804% 24-MAY-2032| 1.30%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|8.ASSET|Bond|152.7|1.71|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 1.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|9.ASSET|Bond|152.7|1.5|N/A| Goldman Sachs Group, Inc. 2.383% 21-JUL-2032| 0.98%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|10.ASSET|Bond|152.7|1.48|N/A| Sysco Corporation 3.3% 15-JUL-2026| 0.97%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|11.ASSET|Bond|152.7|1.45|N/A| Athene Global Funding 1.45% 08-JAN-2026| 0.95%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|12.ASSET|Bond|152.7|1.44|N/A| Royalty Pharma Plc 1.2% 02-SEP-2025| 0.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|13.ASSET|Bond|152.7|1.44|N/A| BP Capital Markets America, Inc. 3.937% 21-SEP-2028| 0.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|14.ASSET|Bond|152.7|1.42|N/A| Williams Companies, Inc. 4.55% 24-JUN-2024| 0.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|KORP|6|15.ASSET|Bond|152.7|1.36|N/A| Bank of America Corporation 2.884% 22-OCT-2030| 0.89%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|1.ASSET|Equity|132.1|10.75|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 8.14%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|2.ASSET|Equity|132.1|7.73|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 5.85%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|3.ASSET|Equity|132.1|3.95|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.99%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|4.ASSET|Equity|132.1|3.14|N/A| U.S. Dollar| 2.38%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|5.ASSET|Equity|132.1|2.92|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.21%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|6.ASSET|Equity|132.1|2.5|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.89%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|7.ASSET|Equity|132.1|2.34|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.77%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|8.ASSET|Equity|132.1|1.96|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.48%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|9.ASSET|Equity|132.1|1.96|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.48%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|10.ASSET|Equity|132.1|1.69|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.28%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|11.ASSET|Equity|132.1|1.69|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 1.28%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|12.ASSET|Equity|132.1|1.59|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 1.20%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|13.ASSET|Equity|132.1|1.59|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.20%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|14.ASSET|Equity|132.1|1.53|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.16%|
Emerging Markets|Equity|Asia Pacific Equities||BKF|6|15.ASSET|Equity|132.1|1.52|<a href="/stock/SBER:MIC/">SBER</a>| Sberbank Russia PJSC| 1.15%|
North America|Equity|Small Cap Growth Equities||OSCV|6|1.ASSET|Equity|157.8|3.77|<a href="/stock/HIFS/">HIFS</a>| Hingham Institution for Savings| 2.39%|
North America|Equity|Small Cap Growth Equities||OSCV|6|2.ASSET|Equity|157.8|3.49|<a href="/stock/KFRC/">KFRC</a>| Kforce Inc.| 2.21%|
North America|Equity|Small Cap Growth Equities||OSCV|6|3.ASSET|Equity|157.8|3.39|<a href="/stock/CHE/">CHE</a>| Chemed Corporation| 2.15%|
North America|Equity|Small Cap Growth Equities||OSCV|6|4.ASSET|Equity|157.8|3.19|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 2.02%|
North America|Equity|Small Cap Growth Equities||OSCV|6|5.ASSET|Equity|157.8|3.16|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 2.00%|
North America|Equity|Small Cap Growth Equities||OSCV|6|6.ASSET|Equity|157.8|2.97|<a href="/stock/AY/">AY</a>| Atlantica Sustainable Infrastructure plc| 1.88%|
North America|Equity|Small Cap Growth Equities||OSCV|6|7.ASSET|Equity|157.8|2.78|<a href="/stock/FWRD/">FWRD</a>| Forward Air Corporation| 1.76%|
North America|Equity|Small Cap Growth Equities||OSCV|6|8.ASSET|Equity|157.8|2.62|<a href="/stock/ICFI/">ICFI</a>| ICF International, Inc.| 1.66%|
North America|Equity|Small Cap Growth Equities||OSCV|6|9.ASSET|Equity|157.8|2.6|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 1.65%|
North America|Equity|Small Cap Growth Equities||OSCV|6|10.ASSET|Equity|157.8|2.48|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.57%|
North America|Equity|Small Cap Growth Equities||OSCV|6|11.ASSET|Equity|157.8|2.48|<a href="/stock/SBCF/">SBCF</a>| Seacoast Banking Corporation of Florida| 1.57%|
North America|Equity|Small Cap Growth Equities||OSCV|6|12.ASSET|Equity|157.8|2.45|<a href="/stock/WTBA/">WTBA</a>| West Bancorporation, Inc.| 1.55%|
North America|Equity|Small Cap Growth Equities||OSCV|6|13.ASSET|Equity|157.8|2.45|<a href="/stock/FSS/">FSS</a>| Federal Signal Corporation| 1.55%|
North America|Equity|Small Cap Growth Equities||OSCV|6|14.ASSET|Equity|157.8|2.37|<a href="/stock/CWT/">CWT</a>| California Water Service Group| 1.50%|
North America|Equity|Small Cap Growth Equities||OSCV|6|15.ASSET|Equity|157.8|2.37|<a href="/stock/LSTR/">LSTR</a>| Landstar System, Inc.| 1.50%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|1.ASSET|Equity|123.1|18.26|<a href="/stock/HTO:ATH/">HTO</a>| Hellenic Telecommunications Organization SA| 14.83%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|2.ASSET|Equity|123.1|12.08|<a href="/stock/ALPHA:ATH/">ALPHA</a>| Alpha Services & Holdings SA| 9.81%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|3.ASSET|Equity|123.1|11.84|<a href="/stock/EUROB:ATH/">EUROB</a>| Eurobank Ergasias Services & Holdings SA| 9.62%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|4.ASSET|Equity|123.1|9.58|<a href="/stock/OPAP:ATH/">OPAP</a>| Greek Organisation of Football Prognostics SA| 7.78%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|5.ASSET|Equity|123.1|5.53|<a href="/stock/ETE:ATH/">ETE</a>| National Bank of Greece S.A.| 4.49%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|6.ASSET|Equity|123.1|5.35|<a href="/stock/PPC:ATH/">PPC</a>| Public Power Corporation S.A.| 4.35%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|7.ASSET|Equity|123.1|5.13|<a href="/stock/TPEIR:ATH/">TPEIR</a>| Piraeus Financial Holdings S.A.| 4.17%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|8.ASSET|Equity|123.1|4.35|<a href="/stock/TENERGY:ATH/">TENERGY</a>| Terna Energy S.A.| 3.53%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|9.ASSET|Equity|123.1|4.33|<a href="/stock/MYTIL:ATH/">MYTIL</a>| MYTILINEOS S.A.| 3.52%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|10.ASSET|Equity|123.1|3.96|<a href="/stock/MOH:ATH/">MOH</a>| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.| 3.22%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|11.ASSET|Equity|123.1|3.83|<a href="/stock/TITC:BRU/">TITC</a>| Titan Cement International N.V.| 3.11%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|12.ASSET|Equity|123.1|3.68|<a href="/stock/GEKTERNA:ATH/">GEKTERNA</a>| GEK Terna Holding Real Estate Construction SA| 2.99%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|13.ASSET|Equity|123.1|3.66|<a href="/stock/LAMDA:ATH/">LAMDA</a>| LAMDA Development S.A.| 2.97%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|14.ASSET|Equity|123.1|3.61|<a href="/stock/GOFPY/">GOFPY</a>| Greek Organisation of Football Prognostics SA Unsponsored ADR| 2.93%|
Developed Europe|Equity|Emerging Markets Equities|Financials|GREK|6|15.ASSET|Equity|123.1|3.58|<a href="/stock/BELA:ATH/">BELA</a>| Jumbo S.A.| 2.91%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|1.ASSET|Bond|157.9|2.59|N/A| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.0% 15-MAY-2051| 1.64%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|2.ASSET|Bond|157.9|2.19|N/A| New York St Pwr Auth Rev 3.25% 15-NOV-2060| 1.39%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|3.ASSET|Bond|157.9|1.83|N/A| North Tex Twy Auth Rev 5.0% 01-JAN-2048| 1.16%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|4.ASSET|Bond|157.9|1.78|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 4.0% 15-JUN-2040| 1.13%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|5.ASSET|Bond|157.9|1.58|N/A| Chicago Ill O Hare Intl Arpt Rev 5.0% 01-JAN-2048| 1.00%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|6.ASSET|Bond|157.9|1.53|N/A| Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 4.0% 01-OCT-2053| 0.97%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|7.ASSET|Bond|157.9|1.52|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2045| 0.96%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|8.ASSET|Bond|157.9|1.5|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 4.0% 01-MAY-2049| 0.95%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|9.ASSET|Bond|157.9|1.45|N/A| U.S. Dollar| 0.92%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|10.ASSET|Bond|157.9|1.42|N/A| Los Angeles Calif Dept Arpts Rev 4.0% 15-MAY-2044| 0.90%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|11.ASSET|Bond|157.9|1.41|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2037| 0.89%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|12.ASSET|Bond|157.9|1.36|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2050| 0.86%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|13.ASSET|Bond|157.9|1.36|N/A| Chicago Ill O Hare Intl Arpt Rev 5.0% 01-JAN-2052| 0.86%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|14.ASSET|Bond|157.9|1.28|N/A| Tampa Fla Wtr & Wastewater Sys Rev 5.0% 01-OCT-2054| 0.81%|
North America|Bond|National Munis|Municipal Bond|RVNU|6|15.ASSET|Bond|157.9|1.25|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2037| 0.79%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|1.ASSET|Equity|145.4|15.6|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 10.73%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|2.ASSET|Equity|145.4|7.27|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 5.00%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|3.ASSET|Equity|145.4|6.43|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 4.42%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|4.ASSET|Equity|145.4|6.27|<a href="/stock/SO/">SO</a>| Southern Company| 4.31%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|5.ASSET|Equity|145.4|5.67|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 3.90%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|6.ASSET|Equity|145.4|5.6|<a href="/stock/D/">D</a>| Dominion Energy Inc| 3.85%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|7.ASSET|Equity|145.4|5.03|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 3.46%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|8.ASSET|Equity|145.4|5|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 3.44%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|9.ASSET|Equity|145.4|3.93|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 2.70%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|10.ASSET|Equity|145.4|3.74|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 2.57%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|11.ASSET|Equity|145.4|3.37|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 2.32%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|12.ASSET|Equity|145.4|3.08|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 2.12%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|13.ASSET|Equity|145.4|2.98|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.05%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|14.ASSET|Equity|145.4|2.78|<a href="/stock/ES/">ES</a>| Eversource Energy| 1.91%|
Developed Markets|Equity|Utilities Equities|Utilities|JXI|6|15.ASSET|Equity|145.4|2.7|<a href="/stock/EOAN:ETR/">EOAN</a>| E.ON SE| 1.86%|
North America|Equity|Small Cap Value Equities||RFV|6|1.ASSET|Equity|146.3|3.54|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 2.42%|
North America|Equity|Small Cap Value Equities||RFV|6|2.ASSET|Equity|146.3|3.51|<a href="/stock/UNM/">UNM</a>| Unum Group| 2.40%|
North America|Equity|Small Cap Value Equities||RFV|6|3.ASSET|Equity|146.3|3.35|<a href="/stock/HFC/">HFC</a>| HollyFrontier Corporation| 2.29%|
North America|Equity|Small Cap Value Equities||RFV|6|4.ASSET|Equity|146.3|3.29|<a href="/stock/NAVI/">NAVI</a>| Navient Corp| 2.25%|
North America|Equity|Small Cap Value Equities||RFV|6|5.ASSET|Equity|146.3|3.17|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 2.17%|
North America|Equity|Small Cap Value Equities||RFV|6|6.ASSET|Equity|146.3|2.91|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 1.99%|
North America|Equity|Small Cap Value Equities||RFV|6|7.ASSET|Equity|146.3|2.75|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 1.88%|
North America|Equity|Small Cap Value Equities||RFV|6|8.ASSET|Equity|146.3|2.68|<a href="/stock/TMHC/">TMHC</a>| Taylor Morrison Home Corporation| 1.83%|
North America|Equity|Small Cap Value Equities||RFV|6|9.ASSET|Equity|146.3|2.57|<a href="/stock/TDS/">TDS</a>| Telephone and Data Systems, Inc.| 1.76%|
North America|Equity|Small Cap Value Equities||RFV|6|10.ASSET|Equity|146.3|2.56|<a href="/stock/TPH/">TPH</a>| Tri Pointe Homes, Inc.| 1.75%|
North America|Equity|Small Cap Value Equities||RFV|6|11.ASSET|Equity|146.3|2.53|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.73%|
North America|Equity|Small Cap Value Equities||RFV|6|12.ASSET|Equity|146.3|2.47|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 1.69%|
North America|Equity|Small Cap Value Equities||RFV|6|13.ASSET|Equity|146.3|2.46|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 1.68%|
North America|Equity|Small Cap Value Equities||RFV|6|14.ASSET|Equity|146.3|2.43|<a href="/stock/GHC/">GHC</a>| Graham Holdings Co.| 1.66%|
North America|Equity|Small Cap Value Equities||RFV|6|15.ASSET|Equity|146.3|2.28|<a href="/stock/UNVR/">UNVR</a>| Univar Solutions Inc.| 1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|1.ASSET|Equity|169.1|5.7|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.37%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|2.ASSET|Equity|169.1|3.62|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|3.ASSET|Equity|169.1|3.37|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|4.ASSET|Equity|169.1|3.25|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|5.ASSET|Equity|169.1|3.25|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|6.ASSET|Equity|169.1|3.08|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|7.ASSET|Equity|169.1|3.04|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|8.ASSET|Equity|169.1|2.94|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|9.ASSET|Equity|169.1|2.91|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|10.ASSET|Equity|169.1|2.81|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|11.ASSET|Equity|169.1|2.65|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|12.ASSET|Equity|169.1|2.62|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|13.ASSET|Equity|169.1|2.44|<a href="/stock/ISP:MIL/">ISP</a>| Intesa Sanpaolo S.p.A.| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|14.ASSET|Equity|169.1|2.38|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||NUDM|6|15.ASSET|Equity|169.1|2.38|<a href="/stock/BN:PAR/">BN</a>| Danone SA| 1.41%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|1.ASSET|Equity|149.1|25.59|N/A| U.S. Dollar| 17.16%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|2.ASSET|Equity|149.1|9.54|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 6.40%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|3.ASSET|Equity|149.1|9.47|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 6.35%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|4.ASSET|Equity|149.1|6.98|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.68%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|5.ASSET|Equity|149.1|5.61|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.76%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|6.ASSET|Equity|149.1|5.11|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 3.43%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|7.ASSET|Equity|149.1|4.67|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.13%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|8.ASSET|Equity|149.1|4.62|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.10%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|9.ASSET|Equity|149.1|4.5|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.02%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|10.ASSET|Equity|149.1|4.29|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.88%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|11.ASSET|Equity|149.1|3.22|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.16%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|12.ASSET|Equity|149.1|2.77|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.86%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|13.ASSET|Equity|149.1|2.67|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.79%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|14.ASSET|Equity|149.1|2.59|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.74%|
North America|Equity|Leveraged Equities|Healthcare|RXL|6|15.ASSET|Equity|149.1|2.59|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.74%|
North America|Equity|Large Cap Growth Equities||ESGA|6|1.ASSET|Equity|152.6|12.19|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.99%|
North America|Equity|Large Cap Growth Equities||ESGA|6|2.ASSET|Equity|152.6|8.15|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.34%|
North America|Equity|Large Cap Growth Equities||ESGA|6|3.ASSET|Equity|152.6|6.3|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.13%|
North America|Equity|Large Cap Growth Equities||ESGA|6|4.ASSET|Equity|152.6|6.07|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.98%|
North America|Equity|Large Cap Growth Equities||ESGA|6|5.ASSET|Equity|152.6|3.22|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.11%|
North America|Equity|Large Cap Growth Equities||ESGA|6|6.ASSET|Equity|152.6|3.13|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.05%|
North America|Equity|Large Cap Growth Equities||ESGA|6|7.ASSET|Equity|152.6|2.87|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.88%|
North America|Equity|Large Cap Growth Equities||ESGA|6|8.ASSET|Equity|152.6|2.79|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.83%|
North America|Equity|Large Cap Growth Equities||ESGA|6|9.ASSET|Equity|152.6|2.75|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.80%|
North America|Equity|Large Cap Growth Equities||ESGA|6|10.ASSET|Equity|152.6|2.66|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.74%|
North America|Equity|Large Cap Growth Equities||ESGA|6|11.ASSET|Equity|152.6|2.5|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.64%|
North America|Equity|Large Cap Growth Equities||ESGA|6|12.ASSET|Equity|152.6|2.4|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.57%|
North America|Equity|Large Cap Growth Equities||ESGA|6|13.ASSET|Equity|152.6|2.35|<a href="/stock/FB/">FB</a>| Facebook, Inc. Class A| 1.54%|
North America|Equity|Large Cap Growth Equities||ESGA|6|14.ASSET|Equity|152.6|2.2|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.44%|
North America|Equity|Large Cap Growth Equities||ESGA|6|15.ASSET|Equity|152.6|2.14|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.40%|
North America|Equity|Materials|Materials|PYZ|6|1.ASSET|Equity|142.7|5.64|<a href="/stock/LTHM/">LTHM</a>| Livent Corporation| 3.95%|
North America|Equity|Materials|Materials|PYZ|6|2.ASSET|Equity|142.7|5.29|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 3.71%|
North America|Equity|Materials|Materials|PYZ|6|3.ASSET|Equity|142.7|5.28|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 3.70%|
North America|Equity|Materials|Materials|PYZ|6|4.ASSET|Equity|142.7|4.85|<a href="/stock/AVY/">AVY</a>| Avery Dennison Corporation| 3.40%|
North America|Equity|Materials|Materials|PYZ|6|5.ASSET|Equity|142.7|4.85|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 3.40%|
North America|Equity|Materials|Materials|PYZ|6|6.ASSET|Equity|142.7|4.81|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 3.37%|
North America|Equity|Materials|Materials|PYZ|6|7.ASSET|Equity|142.7|4.74|<a href="/stock/CE/">CE</a>| Celanese Corporation| 3.32%|
North America|Equity|Materials|Materials|PYZ|6|8.ASSET|Equity|142.7|4.74|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 3.32%|
North America|Equity|Materials|Materials|PYZ|6|9.ASSET|Equity|142.7|4.69|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 3.29%|
North America|Equity|Materials|Materials|PYZ|6|10.ASSET|Equity|142.7|4.58|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 3.21%|
North America|Equity|Materials|Materials|PYZ|6|11.ASSET|Equity|142.7|4.55|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 3.19%|
North America|Equity|Materials|Materials|PYZ|6|12.ASSET|Equity|142.7|4.32|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 3.03%|
North America|Equity|Materials|Materials|PYZ|6|13.ASSET|Equity|142.7|3.8|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.66%|
North America|Equity|Materials|Materials|PYZ|6|14.ASSET|Equity|142.7|3.71|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 2.60%|
North America|Equity|Materials|Materials|PYZ|6|15.ASSET|Equity|142.7|3.68|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 2.58%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|1.ASSET|Equity|120.8|12.62|<a href="/stock/MS/">MS</a>| Morgan Stanley| 10.45%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|2.ASSET|Equity|120.8|12.49|<a href="/stock/GS/">GS</a>| Goldman Sachs Group Inc| 10.34%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|3.ASSET|Equity|120.8|12.35|<a href="/stock/C/">C</a>| Citigroup Inc| 10.22%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|4.ASSET|Equity|120.8|12.26|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co| 10.15%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|5.ASSET|Equity|120.8|12.12|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 10.03%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|6.ASSET|Equity|120.8|12.1|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group Inc| 10.02%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|7.ASSET|Equity|120.8|11.89|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| 9.84%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|8.ASSET|Equity|120.8|11.63|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 9.63%|
North America|Equity|Leveraged Equities|Financials|BNKU|6|9.ASSET|Equity|120.8|11.5|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Co| 9.52%|
North America|Equity|Volatility Hedged Equity||PJUN|6|1.ASSET|Equity|147.3|146.73|N/A| OPTIONS| 99.61%|
North America|Equity|Volatility Hedged Equity||PJUN|6|2.ASSET|Equity|147.3|0.57|N/A| U.S. Dollar| 0.39%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|1.ASSET|Real Estate|148.3|7.06|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 4.76%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|2.ASSET|Real Estate|148.3|5.38|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 3.63%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|3.ASSET|Real Estate|148.3|4.36|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 2.94%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|4.ASSET|Real Estate|148.3|4.27|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.88%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|5.ASSET|Real Estate|148.3|4.24|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 2.86%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|6.ASSET|Real Estate|148.3|4.17|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.81%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|7.ASSET|Real Estate|148.3|3.62|<a href="/stock/DEA/">DEA</a>| Easterly Government Properties Inc| 2.44%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|8.ASSET|Real Estate|148.3|3.5|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.36%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|9.ASSET|Real Estate|148.3|3.46|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.33%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|10.ASSET|Real Estate|148.3|3.31|<a href="/stock/BNL/">BNL</a>| Broadstone Net Lease, Inc.| 2.23%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|11.ASSET|Real Estate|148.3|3.23|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.18%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|12.ASSET|Real Estate|148.3|2.95|<a href="/stock/AMH/">AMH</a>| American Homes 4 Rent Class A| 1.99%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|13.ASSET|Real Estate|148.3|2.86|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.93%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|14.ASSET|Real Estate|148.3|2.67|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 1.80%|
North America|Real Estate|Real Estate|Real Estate|PPTY|6|15.ASSET|Real Estate|148.3|2.58|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 1.74%|
North America|Equity|Technology Equities|Technology|MOON|6|1.ASSET|Equity|118.1|6.71|<a href="/stock/ASAN/">ASAN</a>| Asana, Inc. Class A| 5.68%|
North America|Equity|Technology Equities|Technology|MOON|6|2.ASSET|Equity|118.1|6.32|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 5.35%|
North America|Equity|Technology Equities|Technology|MOON|6|3.ASSET|Equity|118.1|5.83|<a href="/stock/LC/">LC</a>| LendingClub Corp| 4.94%|
North America|Equity|Technology Equities|Technology|MOON|6|4.ASSET|Equity|118.1|4.46|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 3.78%|
North America|Equity|Technology Equities|Technology|MOON|6|5.ASSET|Equity|118.1|4.42|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 3.74%|
North America|Equity|Technology Equities|Technology|MOON|6|6.ASSET|Equity|118.1|3.67|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 3.11%|
North America|Equity|Technology Equities|Technology|MOON|6|7.ASSET|Equity|118.1|3.35|<a href="/stock/ARCT/">ARCT</a>| Arcturus Therapeutics Holdings, Inc.| 2.84%|
North America|Equity|Technology Equities|Technology|MOON|6|8.ASSET|Equity|118.1|3.33|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 2.82%|
North America|Equity|Technology Equities|Technology|MOON|6|9.ASSET|Equity|118.1|3.21|<a href="/stock/PRQR/">PRQR</a>| ProQR Therapeutics N.V.| 2.72%|
North America|Equity|Technology Equities|Technology|MOON|6|10.ASSET|Equity|118.1|3.18|<a href="/stock/ERII/">ERII</a>| Energy Recovery, Inc.| 2.69%|
North America|Equity|Technology Equities|Technology|MOON|6|11.ASSET|Equity|118.1|3.12|<a href="/stock/VRNS/">VRNS</a>| Varonis Systems, Inc.| 2.64%|
North America|Equity|Technology Equities|Technology|MOON|6|12.ASSET|Equity|118.1|3|<a href="/stock/RDWR/">RDWR</a>| Radware Ltd.| 2.54%|
North America|Equity|Technology Equities|Technology|MOON|6|13.ASSET|Equity|118.1|2.98|<a href="/stock/NTCT/">NTCT</a>| NetScout Systems, Inc.| 2.52%|
North America|Equity|Technology Equities|Technology|MOON|6|14.ASSET|Equity|118.1|2.86|<a href="/stock/SOHU/">SOHU</a>| Sohu.com Limited Sponsored ADR| 2.42%|
North America|Equity|Technology Equities|Technology|MOON|6|15.ASSET|Equity|118.1|2.68|<a href="/stock/BTCM/">BTCM</a>| BIT Mining Limited Sponsored ADR Class A| 2.27%|
North America|Equity|All Cap Equities||BFOR|6|1.ASSET|Equity|154|0.63|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 0.41%|
North America|Equity|All Cap Equities||BFOR|6|2.ASSET|Equity|154|0.59|<a href="/stock/TBK/">TBK</a>| Triumph Bancorp, Inc.| 0.38%|
North America|Equity|All Cap Equities||BFOR|6|3.ASSET|Equity|154|0.57|<a href="/stock/LOB/">LOB</a>| Live Oak Bancshares, Inc.| 0.37%|
North America|Equity|All Cap Equities||BFOR|6|4.ASSET|Equity|154|0.55|<a href="/stock/BXC/">BXC</a>| BlueLinx Holdings Inc.| 0.36%|
North America|Equity|All Cap Equities||BFOR|6|5.ASSET|Equity|154|0.54|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 0.35%|
North America|Equity|All Cap Equities||BFOR|6|6.ASSET|Equity|154|0.54|<a href="/stock/CALX/">CALX</a>| Calix, Inc.| 0.35%|
North America|Equity|All Cap Equities||BFOR|6|7.ASSET|Equity|154|0.52|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.34%|
North America|Equity|All Cap Equities||BFOR|6|8.ASSET|Equity|154|0.52|<a href="/stock/BOOT/">BOOT</a>| Boot Barn Holdings, Inc.| 0.34%|
North America|Equity|All Cap Equities||BFOR|6|9.ASSET|Equity|154|0.52|<a href="/stock/CPRX/">CPRX</a>| Catalyst Pharmaceuticals, Inc.| 0.34%|
North America|Equity|All Cap Equities||BFOR|6|10.ASSET|Equity|154|0.52|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.34%|
North America|Equity|All Cap Equities||BFOR|6|11.ASSET|Equity|154|0.52|<a href="/stock/CLFD/">CLFD</a>| Clearfield, Inc.| 0.34%|
North America|Equity|All Cap Equities||BFOR|6|12.ASSET|Equity|154|0.51|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 0.33%|
North America|Equity|All Cap Equities||BFOR|6|13.ASSET|Equity|154|0.51|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.33%|
North America|Equity|All Cap Equities||BFOR|6|14.ASSET|Equity|154|0.49|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.32%|
North America|Equity|All Cap Equities||BFOR|6|15.ASSET|Equity|154|0.49|<a href="/stock/MGPI/">MGPI</a>| MGP Ingredients, Inc.| 0.32%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|1.ASSET|Equity|153.3|6.73|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 4.39%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|2.ASSET|Equity|153.3|6.12|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 3.99%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|3.ASSET|Equity|153.3|5.9|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 3.85%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|4.ASSET|Equity|153.3|5.4|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 3.52%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|5.ASSET|Equity|153.3|5.37|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 3.50%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|6.ASSET|Equity|153.3|5.27|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 3.44%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|7.ASSET|Equity|153.3|4.14|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 2.70%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|8.ASSET|Equity|153.3|4.11|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.68%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|9.ASSET|Equity|153.3|4.09|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.67%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|10.ASSET|Equity|153.3|4.03|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 2.63%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|11.ASSET|Equity|153.3|3.56|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 2.32%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|12.ASSET|Equity|153.3|3.5|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.28%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|13.ASSET|Equity|153.3|3.37|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 2.20%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|14.ASSET|Equity|153.3|3.34|<a href="/stock/GRMN/">GRMN</a>| Garmin Ltd.| 2.18%|
North America|Equity|Mid Cap Growth Equities||QQQN|6|15.ASSET|Equity|153.3|3.3|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 2.15%|
North America|Equity|Volatility Hedged Equity||BJAN|6|1.ASSET|Equity|132.3|132.21|N/A| OPTIONS| 99.93%|
North America|Equity|Volatility Hedged Equity||BJAN|6|2.ASSET|Equity|132.3|0.09|N/A| U.S. Dollar| 0.07%|
North America|Equity|All Cap Equities||USMF|6|1.ASSET|Equity|147|2.04|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.39%|
North America|Equity|All Cap Equities||USMF|6|2.ASSET|Equity|147|2.03|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.38%|
North America|Equity|All Cap Equities||USMF|6|3.ASSET|Equity|147|2.03|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 1.38%|
North America|Equity|All Cap Equities||USMF|6|4.ASSET|Equity|147|2.01|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.37%|
North America|Equity|All Cap Equities||USMF|6|5.ASSET|Equity|147|1.96|<a href="/stock/SSNC/">SSNC</a>| SS&C Technologies Holdings, Inc.| 1.33%|
North America|Equity|All Cap Equities||USMF|6|6.ASSET|Equity|147|1.96|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.33%|
North America|Equity|All Cap Equities||USMF|6|7.ASSET|Equity|147|1.87|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.27%|
North America|Equity|All Cap Equities||USMF|6|8.ASSET|Equity|147|1.79|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.22%|
North America|Equity|All Cap Equities||USMF|6|9.ASSET|Equity|147|1.78|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 1.21%|
North America|Equity|All Cap Equities||USMF|6|10.ASSET|Equity|147|1.68|<a href="/stock/T/">T</a>| AT&T Inc.| 1.14%|
North America|Equity|All Cap Equities||USMF|6|11.ASSET|Equity|147|1.66|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.13%|
North America|Equity|All Cap Equities||USMF|6|12.ASSET|Equity|147|1.6|<a href="/stock/BKI/">BKI</a>| Black Knight, Inc.| 1.09%|
North America|Equity|All Cap Equities||USMF|6|13.ASSET|Equity|147|1.56|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 1.06%|
North America|Equity|All Cap Equities||USMF|6|14.ASSET|Equity|147|1.56|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 1.06%|
North America|Equity|All Cap Equities||USMF|6|15.ASSET|Equity|147|1.56|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 1.06%|
North America|Equity|Large Cap Growth Equities||HLAL|6|1.ASSET|Equity|164.7|30.07|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 18.26%|
North America|Equity|Large Cap Growth Equities||HLAL|6|2.ASSET|Equity|164.7|10.56|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 6.41%|
North America|Equity|Large Cap Growth Equities||HLAL|6|3.ASSET|Equity|164.7|4.76|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.89%|
North America|Equity|Large Cap Growth Equities||HLAL|6|4.ASSET|Equity|164.7|4.08|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.48%|
North America|Equity|Large Cap Growth Equities||HLAL|6|5.ASSET|Equity|164.7|3.71|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.25%|
North America|Equity|Large Cap Growth Equities||HLAL|6|6.ASSET|Equity|164.7|3.48|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.11%|
North America|Equity|Large Cap Growth Equities||HLAL|6|7.ASSET|Equity|164.7|3.05|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.85%|
North America|Equity|Large Cap Growth Equities||HLAL|6|8.ASSET|Equity|164.7|2.95|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.79%|
North America|Equity|Large Cap Growth Equities||HLAL|6|9.ASSET|Equity|164.7|2.88|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.75%|
North America|Equity|Large Cap Growth Equities||HLAL|6|10.ASSET|Equity|164.7|2.68|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.63%|
North America|Equity|Large Cap Growth Equities||HLAL|6|11.ASSET|Equity|164.7|2.54|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.54%|
North America|Equity|Large Cap Growth Equities||HLAL|6|12.ASSET|Equity|164.7|2.52|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.53%|
North America|Equity|Large Cap Growth Equities||HLAL|6|13.ASSET|Equity|164.7|2.44|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.48%|
North America|Equity|Large Cap Growth Equities||HLAL|6|14.ASSET|Equity|164.7|2.37|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.44%|
North America|Equity|Large Cap Growth Equities||HLAL|6|15.ASSET|Equity|164.7|2.36|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|1.ASSET|Equity|141.1|2.41|<a href="/stock/RBP:JSE/">RBP</a>| Royal Bafokeng Platinum Limited| 1.71%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|2.ASSET|Equity|141.1|1.64|<a href="/stock/HAR:JSE/">HAR</a>| Harmony Gold Mining Co. Ltd.| 1.16%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|3.ASSET|Equity|141.1|1.48|<a href="/stock/2388:TAI/">2388</a>| VIA Technologies, Inc.| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|4.ASSET|Equity|141.1|1.48|<a href="/stock/710:HKG/">710</a>| BOE Varitronix Ltd| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|5.ASSET|Equity|141.1|1.45|<a href="/stock/DMC:PHS/">DMC</a>| DMCI Holdings Inc.| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|6.ASSET|Equity|141.1|1.43|<a href="/stock/3899:HKG/">3899</a>| CIMC Enric Holdings Limited| 1.01%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|7.ASSET|Equity|141.1|1.38|<a href="/stock/4919:TAI/">4919</a>| Nuvoton Technology Corporation| 0.98%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|8.ASSET|Equity|141.1|1.37|<a href="/stock/TOASO.E:IST/">TOASO.E</a>| Tofas Turk Otomobil Fabrikasi A.S.| 0.97%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|9.ASSET|Equity|141.1|1.27|<a href="/stock/ASSA:JKT/">ASSA</a>| PT Adi Sarana Armada Tbk| 0.90%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|10.ASSET|Equity|141.1|1.27|<a href="/stock/ARI:JSE/">ARI</a>| African Rainbow Minerals Limited| 0.90%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|11.ASSET|Equity|141.1|1.26|<a href="/stock/6116:TAI/">6116</a>| Hannstar Display Corp.| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|12.ASSET|Equity|141.1|1.26|<a href="/stock/PSG:JSE/">PSG</a>| PSG Group Limited| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|13.ASSET|Equity|141.1|1.24|N/A| U.S. Dollar| 0.88%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|14.ASSET|Equity|141.1|1.24|<a href="/stock/MTH:JSE/">MTH</a>| Motus Holdings Limited| 0.88%|
Emerging Markets|Equity|Emerging Markets Equities||FEMS|6|15.ASSET|Equity|141.1|1.21|<a href="/stock/VAPORES:SGO/">VAPORES</a>| Compania Sud Americana de Vapores S.A.| 0.86%|
Developed Markets|Equity|Materials|Materials|SLX|6|1.ASSET|Equity|116.3|18.55|<a href="/stock/RIO/">RIO</a>| Rio Tinto plc Sponsored ADR| 15.95%|
Developed Markets|Equity|Materials|Materials|SLX|6|2.ASSET|Equity|116.3|15.25|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 13.11%|
Developed Markets|Equity|Materials|Materials|SLX|6|3.ASSET|Equity|116.3|9.63|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 8.28%|
Developed Markets|Equity|Materials|Materials|SLX|6|4.ASSET|Equity|116.3|8.7|<a href="/stock/MT/">MT</a>| ArcelorMittal SA ADR| 7.48%|
Developed Markets|Equity|Materials|Materials|SLX|6|5.ASSET|Equity|116.3|6.41|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 5.51%|
Developed Markets|Equity|Materials|Materials|SLX|6|6.ASSET|Equity|116.3|6.28|<a href="/stock/PKX/">PKX</a>| POSCO Sponsored ADR| 5.40%|
Developed Markets|Equity|Materials|Materials|SLX|6|7.ASSET|Equity|116.3|6.2|<a href="/stock/TS/">TS</a>| Tenaris S.A. Sponsored ADR| 5.33%|
Developed Markets|Equity|Materials|Materials|SLX|6|8.ASSET|Equity|116.3|5.91|<a href="/stock/X/">X</a>| United States Steel Corporation| 5.08%|
Developed Markets|Equity|Materials|Materials|SLX|6|9.ASSET|Equity|116.3|5.9|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 5.07%|
Developed Markets|Equity|Materials|Materials|SLX|6|10.ASSET|Equity|116.3|5.56|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 4.78%|
Developed Markets|Equity|Materials|Materials|SLX|6|11.ASSET|Equity|116.3|4.92|<a href="/stock/TX/">TX</a>| Ternium S.A. Sponsored ADR| 4.23%|
Developed Markets|Equity|Materials|Materials|SLX|6|12.ASSET|Equity|116.3|4.51|<a href="/stock/GGB/">GGB</a>| Gerdau S.A. Sponsored ADR Pfd| 3.88%|
Developed Markets|Equity|Materials|Materials|SLX|6|13.ASSET|Equity|116.3|4.14|<a href="/stock/SID/">SID</a>| Companhia Siderurgica Nacional Sponsored ADR| 3.56%|
Developed Markets|Equity|Materials|Materials|SLX|6|14.ASSET|Equity|116.3|3.27|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 2.81%|
Developed Markets|Equity|Materials|Materials|SLX|6|15.ASSET|Equity|116.3|2.15|<a href="/stock/WOR/">WOR</a>| Worthington Industries, Inc.| 1.85%|
North America|Equity|Technology Equities|Technology|IETC|6|1.ASSET|Equity|157.2|24.99|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 15.90%|
North America|Equity|Technology Equities|Technology|IETC|6|2.ASSET|Equity|157.2|20.91|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.30%|
North America|Equity|Technology Equities|Technology|IETC|6|3.ASSET|Equity|157.2|9.2|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.85%|
North America|Equity|Technology Equities|Technology|IETC|6|4.ASSET|Equity|157.2|8.47|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.39%|
North America|Equity|Technology Equities|Technology|IETC|6|5.ASSET|Equity|157.2|7.62|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.85%|
North America|Equity|Technology Equities|Technology|IETC|6|6.ASSET|Equity|157.2|7.47|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.75%|
North America|Equity|Technology Equities|Technology|IETC|6|7.ASSET|Equity|157.2|7.33|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.66%|
North America|Equity|Technology Equities|Technology|IETC|6|8.ASSET|Equity|157.2|3.46|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.20%|
North America|Equity|Technology Equities|Technology|IETC|6|9.ASSET|Equity|157.2|2.92|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.86%|
North America|Equity|Technology Equities|Technology|IETC|6|10.ASSET|Equity|157.2|2.8|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.78%|
North America|Equity|Technology Equities|Technology|IETC|6|11.ASSET|Equity|157.2|2.33|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.48%|
North America|Equity|Technology Equities|Technology|IETC|6|12.ASSET|Equity|157.2|2.25|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.43%|
North America|Equity|Technology Equities|Technology|IETC|6|13.ASSET|Equity|157.2|1.98|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.26%|
North America|Equity|Technology Equities|Technology|IETC|6|14.ASSET|Equity|157.2|1.89|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.20%|
North America|Equity|Technology Equities|Technology|IETC|6|15.ASSET|Equity|157.2|1.79|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.14%|
North America|Equity|Large Cap Growth Equities||QQXT|6|1.ASSET|Equity|144.8|3.74|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 2.58%|
North America|Equity|Large Cap Growth Equities||QQXT|6|2.ASSET|Equity|144.8|3.56|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.46%|
North America|Equity|Large Cap Growth Equities||QQXT|6|3.ASSET|Equity|144.8|3.23|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 2.23%|
North America|Equity|Large Cap Growth Equities||QQXT|6|4.ASSET|Equity|144.8|2.91|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 2.01%|
North America|Equity|Large Cap Growth Equities||QQXT|6|5.ASSET|Equity|144.8|2.91|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 2.01%|
North America|Equity|Large Cap Growth Equities||QQXT|6|6.ASSET|Equity|144.8|2.85|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.97%|
North America|Equity|Large Cap Growth Equities||QQXT|6|7.ASSET|Equity|144.8|2.79|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 1.93%|
North America|Equity|Large Cap Growth Equities||QQXT|6|8.ASSET|Equity|144.8|2.78|<a href="/stock/VRSK/">VRSK</a>| Verisk Analytics Inc| 1.92%|
North America|Equity|Large Cap Growth Equities||QQXT|6|9.ASSET|Equity|144.8|2.75|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.90%|
North America|Equity|Large Cap Growth Equities||QQXT|6|10.ASSET|Equity|144.8|2.72|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 1.88%|
North America|Equity|Large Cap Growth Equities||QQXT|6|11.ASSET|Equity|144.8|2.71|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.87%|
North America|Equity|Large Cap Growth Equities||QQXT|6|12.ASSET|Equity|144.8|2.71|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.87%|
North America|Equity|Large Cap Growth Equities||QQXT|6|13.ASSET|Equity|144.8|2.69|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.86%|
North America|Equity|Large Cap Growth Equities||QQXT|6|14.ASSET|Equity|144.8|2.62|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.81%|
North America|Equity|Large Cap Growth Equities||QQXT|6|15.ASSET|Equity|144.8|2.62|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 1.81%|
North America|Equity|Volatility Hedged Equity||BSEP|6|1.ASSET|Equity|153.4|153.4|N/A| Cash Component| 100.00%|
|Commodity|Oil &amp; Gas||DBE|6|1.ASSET|Commodity|122.3|70.54|N/A| MUTUAL FUND (OTHER)| 57.68%|
|Commodity|Oil &amp; Gas||DBE|6|2.ASSET|Commodity|122.3|12.66|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 10.35%|
|Commodity|Oil &amp; Gas||DBE|6|3.ASSET|Commodity|122.3|10.62|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETf| 8.68%|
|Commodity|Oil &amp; Gas||DBE|6|4.ASSET|Commodity|122.3|10.54|N/A| United States Treasury Bills 0.0% 21-APR-2022| 8.62%|
|Commodity|Oil &amp; Gas||DBE|6|5.ASSET|Commodity|122.3|8.44|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 6.90%|
|Commodity|Oil &amp; Gas||DBE|6|6.ASSET|Commodity|122.3|7.39|N/A| United States Treasury Bills 0.0% 06-JAN-2022| 6.04%|
|Commodity|Oil &amp; Gas||DBE|6|7.ASSET|Commodity|122.3|1.05|N/A| United States Treasury Bills 0.0% 09-DEC-2021| 0.86%|
|Commodity|Oil &amp; Gas||DBE|6|8.ASSET|Commodity|122.3|1.05|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 0.86%|
|Commodity|Oil &amp; Gas||DBE|6|9.ASSET|Commodity|122.3|0|N/A| U.S. Dollar| 0.00%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|1.ASSET|Real Estate|127.5|28.73|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 22.53%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|2.ASSET|Real Estate|127.5|10.9|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 8.55%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|3.ASSET|Real Estate|127.5|10.19|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 7.99%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|4.ASSET|Real Estate|127.5|7.17|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 5.62%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|5.ASSET|Real Estate|127.5|6.64|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 5.21%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|6.ASSET|Real Estate|127.5|4.7|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.69%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|7.ASSET|Real Estate|127.5|4.58|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.59%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|8.ASSET|Real Estate|127.5|4.31|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.38%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|9.ASSET|Real Estate|127.5|3.43|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.69%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|10.ASSET|Real Estate|127.5|3.42|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.68%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|11.ASSET|Real Estate|127.5|3.05|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.39%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|12.ASSET|Real Estate|127.5|3.03|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.38%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|13.ASSET|Real Estate|127.5|2.93|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 2.30%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|14.ASSET|Real Estate|127.5|2.77|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.17%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRN|6|15.ASSET|Real Estate|127.5|2.58|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 2.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|1.ASSET|Bond|141.1|42.3|<a href="/stock/MBB/">MBB</a>| iShares MBS ETF| 29.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|2.ASSET|Bond|141.1|38.69|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 27.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|3.ASSET|Bond|141.1|27.85|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 19.74%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|4.ASSET|Bond|141.1|14.01|<a href="/stock/EMB/">EMB</a>| iShares JP Morgan USD Emerging Markets Bond ETF| 9.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|5.ASSET|Bond|141.1|8.76|<a href="/stock/IGSB/">IGSB</a>| iShares 1-5 Year Investment Grade Corporate Bond ETF| 6.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|6.ASSET|Bond|141.1|5.26|<a href="/stock/IGIB/">IGIB</a>| iShares 5-10 Year Investment Grade Corporate Bond ETF| 3.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|7.ASSET|Bond|141.1|4.16|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 2.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|8.ASSET|Bond|141.1|0.06|N/A| MUTUAL FUND (OTHER)| 0.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BYLD|6|9.ASSET|Bond|141.1|0.01|N/A| U.S. Dollar| 0.01%|
North America|Equity|Large Cap Growth Equities||DWAW|6|1.ASSET|Equity|150.3|75.47|<a href="/stock/QQQM/">QQQM</a>| Invesco NASDAQ 100 ETF| 50.21%|
North America|Equity|Large Cap Growth Equities||DWAW|6|2.ASSET|Equity|150.3|74.76|<a href="/stock/RPG/">RPG</a>| Invesco S&P 500 Pure Growth ETF| 49.74%|
North America|Equity|Large Cap Growth Equities||DWAW|6|3.ASSET|Equity|150.3|0.08|N/A| MUTUAL FUND (OTHER)| 0.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|1.ASSET|Equity|134.8|26.62|<a href="/stock/FPH:NZE/">FPH</a>| Fisher & Paykel Healthcare Corporation Limited| 19.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|2.ASSET|Equity|134.8|14.07|<a href="/stock/AIA:NZE/">AIA</a>| Auckland International Airport Limited| 10.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|3.ASSET|Equity|134.8|12|<a href="/stock/SPK:NZE/">SPK</a>| Spark New Zealand Limited| 8.90%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|4.ASSET|Equity|134.8|8.8|<a href="/stock/MEL:NZE/">MEL</a>| Meridian Energy Limited| 6.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|5.ASSET|Equity|134.8|6.15|<a href="/stock/IFT:NZE/">IFT</a>| Infratil Limited| 4.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|6.ASSET|Equity|134.8|6.11|<a href="/stock/MCY:NZE/">MCY</a>| Mercury NZ Ltd.| 4.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|7.ASSET|Equity|134.8|5.97|<a href="/stock/CEN:NZE/">CEN</a>| Contact Energy Limited| 4.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|8.ASSET|Equity|134.8|5.86|<a href="/stock/FBU:NZE/">FBU</a>| Fletcher Building Limited| 4.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|9.ASSET|Equity|134.8|5.72|<a href="/stock/ATM:NZE/">ATM</a>| a2 Milk Company Ltd.| 4.24%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|10.ASSET|Equity|134.8|5.43|<a href="/stock/RYM:NZE/">RYM</a>| Ryman Healthcare Ltd.| 4.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|11.ASSET|Equity|134.8|4.68|<a href="/stock/CNU:NZE/">CNU</a>| Chorus Limited| 3.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|12.ASSET|Equity|134.8|4.34|<a href="/stock/GMT:NZE/">GMT</a>| Goodman Property Trust| 3.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|13.ASSET|Equity|134.8|4.33|<a href="/stock/SUM:NZE/">SUM</a>| Summerset Group Holdings Limited| 3.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|14.ASSET|Equity|134.8|3.63|<a href="/stock/SKC:NZE/">SKC</a>| SKYCITY Entertainment Group Limited| 2.69%|
Developed Asia Pacific|Equity|Asia Pacific Equities||ENZL|6|15.ASSET|Equity|134.8|3.17|<a href="/stock/PCT:NZE/">PCT</a>| Precinct Properties New Zealand Ltd.| 2.35%|
North America|Equity|All Cap Equities||FAB|6|1.ASSET|Equity|152.3|0.84|<a href="/stock/PCG/">PCG</a>| PG&E Corporation| 0.55%|
North America|Equity|All Cap Equities||FAB|6|2.ASSET|Equity|152.3|0.82|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 0.54%|
North America|Equity|All Cap Equities||FAB|6|3.ASSET|Equity|152.3|0.81|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 0.53%|
North America|Equity|All Cap Equities||FAB|6|4.ASSET|Equity|152.3|0.78|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.51%|
North America|Equity|All Cap Equities||FAB|6|5.ASSET|Equity|152.3|0.78|<a href="/stock/GM/">GM</a>| General Motors Company| 0.51%|
North America|Equity|All Cap Equities||FAB|6|6.ASSET|Equity|152.3|0.75|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 0.49%|
North America|Equity|All Cap Equities||FAB|6|7.ASSET|Equity|152.3|0.75|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 0.49%|
North America|Equity|All Cap Equities||FAB|6|8.ASSET|Equity|152.3|0.75|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 0.49%|
North America|Equity|All Cap Equities||FAB|6|9.ASSET|Equity|152.3|0.75|<a href="/stock/F/">F</a>| Ford Motor Company| 0.49%|
North America|Equity|All Cap Equities||FAB|6|10.ASSET|Equity|152.3|0.73|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 0.48%|
North America|Equity|All Cap Equities||FAB|6|11.ASSET|Equity|152.3|0.73|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.48%|
North America|Equity|All Cap Equities||FAB|6|12.ASSET|Equity|152.3|0.72|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 0.47%|
North America|Equity|All Cap Equities||FAB|6|13.ASSET|Equity|152.3|0.72|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 0.47%|
North America|Equity|All Cap Equities||FAB|6|14.ASSET|Equity|152.3|0.7|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.46%|
North America|Equity|All Cap Equities||FAB|6|15.ASSET|Equity|152.3|0.7|<a href="/stock/CB/">CB</a>| Chubb Limited| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|1.ASSET|Equity|137.6|1.57|<a href="/stock/ADM:LON/">ADM</a>| Admiral Group plc| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|2.ASSET|Equity|137.6|1.27|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|3.ASSET|Equity|137.6|1.06|<a href="/stock/KPN:AMS/">KPN</a>| Royal KPN NV| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|4.ASSET|Equity|137.6|1.05|<a href="/stock/TRN:MIL/">TRN</a>| Terna S.p.A.| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|5.ASSET|Equity|137.6|1|<a href="/stock/8630:TKS/">8630</a>| Sompo Holdings,Inc.| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|6.ASSET|Equity|137.6|0.94|<a href="/stock/YAR:OSL/">YAR</a>| Yara International ASA| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|7.ASSET|Equity|137.6|0.92|<a href="/stock/5020:TKS/">5020</a>| ENEOS Holdings, Inc.| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|8.ASSET|Equity|137.6|0.88|<a href="/stock/TRYG:CSE/">TRYG</a>| Tryg A/S| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|9.ASSET|Equity|137.6|0.87|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|10.ASSET|Equity|137.6|0.87|<a href="/stock/SUN:ASX/">SUN</a>| Suncorp Group Limited| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|11.ASSET|Equity|137.6|0.8|<a href="/stock/SLHN:SWX/">SLHN</a>| Swiss Life Holding AG| 0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|12.ASSET|Equity|137.6|0.77|<a href="/stock/LUNE:OME/">LUNE</a>| Lundin Energy AB| 0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|13.ASSET|Equity|137.6|0.76|<a href="/stock/TEL2.B:OME/">TEL2.B</a>| Tele2 AB Class B| 0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|14.ASSET|Equity|137.6|0.76|<a href="/stock/SEV:PAR/">SEV</a>| SUEZ SA| 0.55%|
Developed Markets|Equity|Foreign Large Cap Equities||DIM|6|15.ASSET|Equity|137.6|0.74|<a href="/stock/BG:WBO/">BG</a>| BAWAG Group AG| 0.54%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|1.ASSET|Equity|137.9|6.74|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.89%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|2.ASSET|Equity|137.9|6.18|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.48%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|3.ASSET|Equity|137.9|6.12|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 4.44%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|4.ASSET|Equity|137.9|5.87|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.26%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|5.ASSET|Equity|137.9|5.46|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 3.96%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|6.ASSET|Equity|137.9|5.25|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 3.81%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|7.ASSET|Equity|137.9|5.05|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 3.66%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|8.ASSET|Equity|137.9|4.66|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 3.38%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|9.ASSET|Equity|137.9|4.56|<a href="/stock/1216:TAI/">1216</a>| Uni-President Enterprises Corp.| 3.31%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|10.ASSET|Equity|137.9|4.52|<a href="/stock/YNDX/">YNDX</a>| Yandex NV Class A| 3.28%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|11.ASSET|Equity|137.9|4.27|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 3.10%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|12.ASSET|Equity|137.9|4.07|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 2.95%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|13.ASSET|Equity|137.9|3.45|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 2.50%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|14.ASSET|Equity|137.9|3.42|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 2.48%|
Emerging Markets|Equity|Emerging Markets Equities|Consumer Staples|ECON|6|15.ASSET|Equity|137.9|3.13|<a href="/stock/2207:TAI/">2207</a>| Hotai Motor Co., Ltd.| 2.27%|
North America|Currency|Currency||USDU|6|1.ASSET|Currency|130.3|31.9|N/A| United States Treasury Bills 0.0% 07-APR-2022| 24.48%|
North America|Currency|Currency||USDU|6|2.ASSET|Currency|130.3|30.97|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 23.77%|
North America|Currency|Currency||USDU|6|3.ASSET|Currency|130.3|30.89|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 23.71%|
North America|Currency|Currency||USDU|6|4.ASSET|Currency|130.3|30.13|N/A| United States Treasury Bills 0.0% 13-JAN-2022| 23.12%|
North America|Currency|Currency||USDU|6|5.ASSET|Currency|130.3|5.98|<a href="/stock/USFR/">USFR</a>| WisdomTree Floating Rate Treasury Fund| 4.59%|
North America|Currency|Currency||USDU|6|6.ASSET|Currency|130.3|0.43|N/A| U.S. Dollar| 0.33%|
North America|Equity|Small Cap Value Equities||SVAL|6|1.ASSET|Equity|160.5|2.04|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 1.27%|
North America|Equity|Small Cap Value Equities||SVAL|6|2.ASSET|Equity|160.5|1.75|<a href="/stock/MOV/">MOV</a>| Movado Group, Inc.| 1.09%|
North America|Equity|Small Cap Value Equities||SVAL|6|3.ASSET|Equity|160.5|1.64|<a href="/stock/TBK/">TBK</a>| Triumph Bancorp, Inc.| 1.02%|
North America|Equity|Small Cap Value Equities||SVAL|6|4.ASSET|Equity|160.5|1.62|<a href="/stock/AOSL/">AOSL</a>| Alpha and Omega Semiconductor Limited| 1.01%|
North America|Equity|Small Cap Value Equities||SVAL|6|5.ASSET|Equity|160.5|1.59|<a href="/stock/DCOM/">DCOM</a>| Dime Community Bancshares, Inc.| 0.99%|
North America|Equity|Small Cap Value Equities||SVAL|6|6.ASSET|Equity|160.5|1.46|<a href="/stock/INDB/">INDB</a>| Independent Bank Corp.| 0.91%|
North America|Equity|Small Cap Value Equities||SVAL|6|7.ASSET|Equity|160.5|1.38|<a href="/stock/ASIX/">ASIX</a>| Advansix, Inc.| 0.86%|
North America|Equity|Small Cap Value Equities||SVAL|6|8.ASSET|Equity|160.5|1.32|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 0.82%|
North America|Equity|Small Cap Value Equities||SVAL|6|9.ASSET|Equity|160.5|1.25|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 0.78%|
North America|Equity|Small Cap Value Equities||SVAL|6|10.ASSET|Equity|160.5|1.2|<a href="/stock/CASH/">CASH</a>| Meta Financial Group, Inc.| 0.75%|
North America|Equity|Small Cap Value Equities||SVAL|6|11.ASSET|Equity|160.5|1.19|<a href="/stock/MYRG/">MYRG</a>| MYR Group Inc.| 0.74%|
North America|Equity|Small Cap Value Equities||SVAL|6|12.ASSET|Equity|160.5|1.11|<a href="/stock/WCC/">WCC</a>| WESCO International, Inc.| 0.69%|
North America|Equity|Small Cap Value Equities||SVAL|6|13.ASSET|Equity|160.5|1.11|<a href="/stock/CLNE/">CLNE</a>| Clean Energy Fuels Corp.| 0.69%|
North America|Equity|Small Cap Value Equities||SVAL|6|14.ASSET|Equity|160.5|1.09|<a href="/stock/HAFC/">HAFC</a>| Hanmi Financial Corporation| 0.68%|
North America|Equity|Small Cap Value Equities||SVAL|6|15.ASSET|Equity|160.5|1.06|<a href="/stock/FNKO/">FNKO</a>| Funko, Inc. Class A| 0.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|1.ASSET|Equity|134.5|8.96|<a href="/stock/VER:WBO/">VER</a>| VERBUND AG Class A| 6.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|2.ASSET|Equity|134.5|8.63|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 6.42%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|3.ASSET|Equity|134.5|7.17|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 5.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|4.ASSET|Equity|134.5|6.93|<a href="/stock/BEP.UT:TSE/">BEP.UT</a>| Brookfield Renewable Partners LP| 5.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|5.ASSET|Equity|134.5|6.23|<a href="/stock/EA.R:BKK/">EA.R</a>| Energy Absolute Public Co. Ltd. NVDR| 4.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|6.ASSET|Equity|134.5|6.12|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 4.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|7.ASSET|Equity|134.5|5.82|<a href="/stock/MEL:NZE/">MEL</a>| Meridian Energy Limited| 4.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|8.ASSET|Equity|134.5|5.27|<a href="/stock/ELET3:BSP/">ELET3</a>| Centrais Eletricas Brasileiras SA-Eletrobras| 3.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|9.ASSET|Equity|134.5|4.92|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corp. Ltd. Class H| 3.66%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|10.ASSET|Equity|134.5|4.72|<a href="/stock/NPI:TSE/">NPI</a>| Northland Power Inc.| 3.51%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|11.ASSET|Equity|134.5|4.47|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 3.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|12.ASSET|Equity|134.5|3.95|<a href="/stock/MCY:NZE/">MCY</a>| Mercury NZ Ltd.| 2.94%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|13.ASSET|Equity|134.5|3.9|<a href="/stock/EGIE3:BSP/">EGIE3</a>| ENGIE Brasil Energia S.A.| 2.90%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|14.ASSET|Equity|134.5|3.55|<a href="/stock/ERG:MIL/">ERG</a>| ERG S.p.A.| 2.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|RNRG|6|15.ASSET|Equity|134.5|3.19|<a href="/stock/NEOEN:PAR/">NEOEN</a>| Neoen S.A.| 2.37%|
North America|Equity|Small Cap Value Equities||OMFS|6|1.ASSET|Equity|165.9|1.79|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 1.08%|
North America|Equity|Small Cap Value Equities||OMFS|6|2.ASSET|Equity|165.9|1.06|<a href="/stock/LC/">LC</a>| LendingClub Corp| 0.64%|
North America|Equity|Small Cap Value Equities||OMFS|6|3.ASSET|Equity|165.9|1.05|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 0.63%|
North America|Equity|Small Cap Value Equities||OMFS|6|4.ASSET|Equity|165.9|1.03|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 0.62%|
North America|Equity|Small Cap Value Equities||OMFS|6|5.ASSET|Equity|165.9|1.01|<a href="/stock/DFIN/">DFIN</a>| Donnelley Financial Solutions, Inc.| 0.61%|
North America|Equity|Small Cap Value Equities||OMFS|6|6.ASSET|Equity|165.9|0.96|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.58%|
North America|Equity|Small Cap Value Equities||OMFS|6|7.ASSET|Equity|165.9|0.95|<a href="/stock/RRD/">RRD</a>| R.R. Donnelley & Sons Company| 0.57%|
North America|Equity|Small Cap Value Equities||OMFS|6|8.ASSET|Equity|165.9|0.93|<a href="/stock/IDT/">IDT</a>| IDT Corporation Class B| 0.56%|
North America|Equity|Small Cap Value Equities||OMFS|6|9.ASSET|Equity|165.9|0.91|<a href="/stock/MYRG/">MYRG</a>| MYR Group Inc.| 0.55%|
North America|Equity|Small Cap Value Equities||OMFS|6|10.ASSET|Equity|165.9|0.88|<a href="/stock/BXC/">BXC</a>| BlueLinx Holdings Inc.| 0.53%|
North America|Equity|Small Cap Value Equities||OMFS|6|11.ASSET|Equity|165.9|0.86|<a href="/stock/ASIX/">ASIX</a>| Advansix, Inc.| 0.52%|
North America|Equity|Small Cap Value Equities||OMFS|6|12.ASSET|Equity|165.9|0.85|<a href="/stock/YELL/">YELL</a>| Yellow Corporation| 0.51%|
North America|Equity|Small Cap Value Equities||OMFS|6|13.ASSET|Equity|165.9|0.81|<a href="/stock/CASH/">CASH</a>| Meta Financial Group, Inc.| 0.49%|
North America|Equity|Small Cap Value Equities||OMFS|6|14.ASSET|Equity|165.9|0.78|<a href="/stock/CYH/">CYH</a>| Community Health Systems, Inc.| 0.47%|
North America|Equity|Small Cap Value Equities||OMFS|6|15.ASSET|Equity|165.9|0.76|<a href="/stock/CCRN/">CCRN</a>| Cross Country Healthcare, Inc.| 0.46%|
North America|Equity|Energy Equities|Energy|PSCE|6|1.ASSET|Equity|121.3|12.19|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 10.05%|
North America|Equity|Energy Equities|Energy|PSCE|6|2.ASSET|Equity|121.3|12.17|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 10.03%|
North America|Equity|Energy Equities|Energy|PSCE|6|3.ASSET|Equity|121.3|10.44|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 8.61%|
North America|Equity|Energy Equities|Energy|PSCE|6|4.ASSET|Equity|121.3|7.73|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 6.37%|
North America|Equity|Energy Equities|Energy|PSCE|6|5.ASSET|Equity|121.3|7.27|<a href="/stock/SM/">SM</a>| SM Energy Company| 5.99%|
North America|Equity|Energy Equities|Energy|PSCE|6|6.ASSET|Equity|121.3|6.53|<a href="/stock/CIVI/">CIVI</a>| Civitas Resources, Inc.| 5.38%|
North America|Equity|Energy Equities|Energy|PSCE|6|7.ASSET|Equity|121.3|5.96|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 4.91%|
North America|Equity|Energy Equities|Energy|PSCE|6|8.ASSET|Equity|121.3|5.43|<a href="/stock/GPRE/">GPRE</a>| Green Plains Inc.| 4.48%|
North America|Equity|Energy Equities|Energy|PSCE|6|9.ASSET|Equity|121.3|5.35|<a href="/stock/REGI/">REGI</a>| Renewable Energy Group, Inc.| 4.41%|
North America|Equity|Energy Equities|Energy|PSCE|6|10.ASSET|Equity|121.3|4.97|<a href="/stock/CPE/">CPE</a>| Callon Petroleum Company| 4.10%|
North America|Equity|Energy Equities|Energy|PSCE|6|11.ASSET|Equity|121.3|4|<a href="/stock/INT/">INT</a>| World Fuel Services Corporation| 3.30%|
North America|Equity|Energy Equities|Energy|PSCE|6|12.ASSET|Equity|121.3|3.63|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 2.99%|
North America|Equity|Energy Equities|Energy|PSCE|6|13.ASSET|Equity|121.3|3.29|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 2.71%|
North America|Equity|Energy Equities|Energy|PSCE|6|14.ASSET|Equity|121.3|3|<a href="/stock/OII/">OII</a>| Oceaneering International, Inc.| 2.47%|
North America|Equity|Energy Equities|Energy|PSCE|6|15.ASSET|Equity|121.3|2.8|<a href="/stock/CLB/">CLB</a>| Core Laboratories NV| 2.31%|
|Commodity|Commodities||RJI|6|1.ASSET|Commodity|132.9|27.91|N/A| Sweet Light Crude Oil (WTI)| 21.00%|
|Commodity|Commodities||RJI|6|2.ASSET|Commodity|132.9|18.61|N/A| Brent Crude Oil| 14.00%|
|Commodity|Commodities||RJI|6|3.ASSET|Commodity|132.9|9.3|N/A| Wheat| 7.00%|
|Commodity|Commodities||RJI|6|4.ASSET|Commodity|132.9|6.31|N/A| Corn| 4.75%|
|Commodity|Commodities||RJI|6|5.ASSET|Commodity|132.9|5.38|N/A| Cotton| 4.05%|
|Commodity|Commodities||RJI|6|6.ASSET|Commodity|132.9|5.32|N/A| Aluminum| 4.00%|
|Commodity|Commodities||RJI|6|7.ASSET|Commodity|132.9|5.32|N/A| Copper| 4.00%|
|Commodity|Commodities||RJI|6|8.ASSET|Commodity|132.9|3.99|N/A| Gasoline RBOB| 3.00%|
|Commodity|Commodities||RJI|6|9.ASSET|Commodity|132.9|3.99|N/A| Gold| 3.00%|
|Commodity|Commodities||RJI|6|10.ASSET|Commodity|132.9|3.99|N/A| Soybean| 3.00%|
|Commodity|Commodities||RJI|6|11.ASSET|Commodity|132.9|3.99|N/A| Natural Gas| 3.00%|
|Commodity|Commodities||RJI|6|12.ASSET|Commodity|132.9|2.66|N/A| Zinc| 2.00%|
|Commodity|Commodities||RJI|6|13.ASSET|Commodity|132.9|2.66|N/A| Silver| 2.00%|
|Commodity|Commodities||RJI|6|14.ASSET|Commodity|132.9|2.66|N/A| Coffee| 2.00%|
|Commodity|Commodities||RJI|6|15.ASSET|Commodity|132.9|2.66|N/A| Soybean Oil| 2.00%|
North America|Equity|Large Cap Growth Equities||XOUT|6|1.ASSET|Equity|139.1|12.64|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.09%|
North America|Equity|Large Cap Growth Equities||XOUT|6|2.ASSET|Equity|139.1|11.71|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.42%|
North America|Equity|Large Cap Growth Equities||XOUT|6|3.ASSET|Equity|139.1|9.22|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 6.63%|
North America|Equity|Large Cap Growth Equities||XOUT|6|4.ASSET|Equity|139.1|8.11|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.83%|
North America|Equity|Large Cap Growth Equities||XOUT|6|5.ASSET|Equity|139.1|4.83|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.47%|
North America|Equity|Large Cap Growth Equities||XOUT|6|6.ASSET|Equity|139.1|4.09|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.94%|
North America|Equity|Large Cap Growth Equities||XOUT|6|7.ASSET|Equity|139.1|3.74|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.69%|
North America|Equity|Large Cap Growth Equities||XOUT|6|8.ASSET|Equity|139.1|1.98|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.42%|
North America|Equity|Large Cap Growth Equities||XOUT|6|9.ASSET|Equity|139.1|1.96|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.41%|
North America|Equity|Large Cap Growth Equities||XOUT|6|10.ASSET|Equity|139.1|1.95|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.40%|
North America|Equity|Large Cap Growth Equities||XOUT|6|11.ASSET|Equity|139.1|1.79|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.29%|
North America|Equity|Large Cap Growth Equities||XOUT|6|12.ASSET|Equity|139.1|1.75|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||XOUT|6|13.ASSET|Equity|139.1|1.49|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.07%|
North America|Equity|Large Cap Growth Equities||XOUT|6|14.ASSET|Equity|139.1|1.47|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.06%|
North America|Equity|Large Cap Growth Equities||XOUT|6|15.ASSET|Equity|139.1|1.4|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.01%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|1.ASSET|Equity|168.8|4.71|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.79%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|2.ASSET|Equity|168.8|4.57|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 2.71%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|3.ASSET|Equity|168.8|4.51|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 2.67%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|4.ASSET|Equity|168.8|4.02|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.38%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|5.ASSET|Equity|168.8|3.9|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.31%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|6.ASSET|Equity|168.8|3.75|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 2.22%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|7.ASSET|Equity|168.8|3.56|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.11%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|8.ASSET|Equity|168.8|3.21|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 1.90%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|9.ASSET|Equity|168.8|3.04|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 1.80%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|10.ASSET|Equity|168.8|3|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.78%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|11.ASSET|Equity|168.8|2.95|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 1.75%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|12.ASSET|Equity|168.8|2.92|<a href="/stock/TSEM:TAE/">TSEM</a>| Tower Semiconductor Ltd| 1.73%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|13.ASSET|Equity|168.8|2.89|<a href="/stock/9613:TKS/">9613</a>| NTT DATA Corporation| 1.71%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|14.ASSET|Equity|168.8|2.87|<a href="/stock/STM/">STM</a>| STMicroelectronics NV ADR RegS| 1.70%|
Developed Markets|Equity|Technology Equities|Technology|QTUM|6|15.ASSET|Equity|168.8|2.84|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|1.ASSET|Equity|140.2|6.13|N/A| U.S. Dollar| 4.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|2.ASSET|Equity|140.2|3.7|N/A| FUTURES| 2.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|3.ASSET|Equity|140.2|2.62|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|4.ASSET|Equity|140.2|1.86|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|5.ASSET|Equity|140.2|1.71|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|6.ASSET|Equity|140.2|1.68|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|7.ASSET|Equity|140.2|1.44|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|8.ASSET|Equity|140.2|1.37|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|9.ASSET|Equity|140.2|1.26|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|10.ASSET|Equity|140.2|1.09|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|11.ASSET|Equity|140.2|0.94|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|12.ASSET|Equity|140.2|0.91|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|13.ASSET|Equity|140.2|0.9|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|14.ASSET|Equity|140.2|0.88|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DBAW|6|15.ASSET|Equity|140.2|0.87|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.62%|
North America|Equity|Large Cap Growth Equities||QLC|6|1.ASSET|Equity|140.9|11.47|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.14%|
North America|Equity|Large Cap Growth Equities||QLC|6|2.ASSET|Equity|140.9|6.79|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.82%|
North America|Equity|Large Cap Growth Equities||QLC|6|3.ASSET|Equity|140.9|4.79|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.40%|
North America|Equity|Large Cap Growth Equities||QLC|6|4.ASSET|Equity|140.9|4.58|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.25%|
North America|Equity|Large Cap Growth Equities||QLC|6|5.ASSET|Equity|140.9|3.34|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.37%|
North America|Equity|Large Cap Growth Equities||QLC|6|6.ASSET|Equity|140.9|2.85|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.02%|
North America|Equity|Large Cap Growth Equities||QLC|6|7.ASSET|Equity|140.9|2.83|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.01%|
North America|Equity|Large Cap Growth Equities||QLC|6|8.ASSET|Equity|140.9|2.79|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.98%|
North America|Equity|Large Cap Growth Equities||QLC|6|9.ASSET|Equity|140.9|2.62|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.86%|
North America|Equity|Large Cap Growth Equities||QLC|6|10.ASSET|Equity|140.9|2.44|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.73%|
North America|Equity|Large Cap Growth Equities||QLC|6|11.ASSET|Equity|140.9|2.35|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.67%|
North America|Equity|Large Cap Growth Equities||QLC|6|12.ASSET|Equity|140.9|2.31|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.64%|
North America|Equity|Large Cap Growth Equities||QLC|6|13.ASSET|Equity|140.9|2.25|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.60%|
North America|Equity|Large Cap Growth Equities||QLC|6|14.ASSET|Equity|140.9|2.24|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.59%|
North America|Equity|Large Cap Growth Equities||QLC|6|15.ASSET|Equity|140.9|2.23|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.58%|
North America|Equity|n/a||PLRG|6|1.ASSET|Equity|144.1|9.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.73%|
North America|Equity|n/a||PLRG|6|2.ASSET|Equity|144.1|9.29|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.45%|
North America|Equity|n/a||PLRG|6|3.ASSET|Equity|144.1|5.62|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.90%|
North America|Equity|n/a||PLRG|6|4.ASSET|Equity|144.1|3.34|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.32%|
North America|Equity|n/a||PLRG|6|5.ASSET|Equity|144.1|3.18|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.21%|
North America|Equity|n/a||PLRG|6|6.ASSET|Equity|144.1|3|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.08%|
North America|Equity|n/a||PLRG|6|7.ASSET|Equity|144.1|2.94|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.04%|
North America|Equity|n/a||PLRG|6|8.ASSET|Equity|144.1|2.78|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.93%|
North America|Equity|n/a||PLRG|6|9.ASSET|Equity|144.1|1.84|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.28%|
North America|Equity|n/a||PLRG|6|10.ASSET|Equity|144.1|1.77|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.23%|
North America|Equity|n/a||PLRG|6|11.ASSET|Equity|144.1|1.76|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.22%|
North America|Equity|n/a||PLRG|6|12.ASSET|Equity|144.1|1.11|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.77%|
North America|Equity|n/a||PLRG|6|13.ASSET|Equity|144.1|1.04|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 0.72%|
North America|Equity|n/a||PLRG|6|14.ASSET|Equity|144.1|1.04|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.72%|
North America|Equity|n/a||PLRG|6|15.ASSET|Equity|144.1|1.04|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.72%|
North America|Equity|All Cap Equities||TPHD|6|1.ASSET|Equity|117.3|1.89|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.61%|
North America|Equity|All Cap Equities||TPHD|6|2.ASSET|Equity|117.3|1.84|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.57%|
North America|Equity|All Cap Equities||TPHD|6|3.ASSET|Equity|117.3|1.83|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.56%|
North America|Equity|All Cap Equities||TPHD|6|4.ASSET|Equity|117.3|1.76|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.50%|
North America|Equity|All Cap Equities||TPHD|6|5.ASSET|Equity|117.3|1.76|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.50%|
North America|Equity|All Cap Equities||TPHD|6|6.ASSET|Equity|117.3|1.75|<a href="/stock/SO/">SO</a>| Southern Company| 1.49%|
North America|Equity|All Cap Equities||TPHD|6|7.ASSET|Equity|117.3|1.63|<a href="/stock/RPM/">RPM</a>| RPM International Inc.| 1.39%|
North America|Equity|All Cap Equities||TPHD|6|8.ASSET|Equity|117.3|1.57|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.34%|
North America|Equity|All Cap Equities||TPHD|6|9.ASSET|Equity|117.3|1.54|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 1.31%|
North America|Equity|All Cap Equities||TPHD|6|10.ASSET|Equity|117.3|1.54|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 1.31%|
North America|Equity|All Cap Equities||TPHD|6|11.ASSET|Equity|117.3|1.52|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 1.30%|
North America|Equity|All Cap Equities||TPHD|6|12.ASSET|Equity|117.3|1.52|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 1.30%|
North America|Equity|All Cap Equities||TPHD|6|13.ASSET|Equity|117.3|1.52|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.30%|
North America|Equity|All Cap Equities||TPHD|6|14.ASSET|Equity|117.3|1.51|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 1.29%|
North America|Equity|All Cap Equities||TPHD|6|15.ASSET|Equity|117.3|1.51|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 1.29%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|1.ASSET|Real Estate|132.7|1.87|<a href="/stock/GFI/">GFI</a>| Gold Fields Limited Sponsored ADR| 1.41%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|2.ASSET|Real Estate|132.7|1.79|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.35%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|3.ASSET|Real Estate|132.7|1.79|<a href="/stock/AVNT/">AVNT</a>| Avient Corporation| 1.35%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|4.ASSET|Real Estate|132.7|1.7|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 1.28%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|5.ASSET|Real Estate|132.7|1.69|<a href="/stock/IMO:TSE/">IMO</a>| Imperial Oil Limited| 1.27%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|6.ASSET|Real Estate|132.7|1.69|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 1.27%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|7.ASSET|Real Estate|132.7|1.66|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.25%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|8.ASSET|Real Estate|132.7|1.63|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.23%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|9.ASSET|Real Estate|132.7|1.63|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.23%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|10.ASSET|Real Estate|132.7|1.62|<a href="/stock/PSB/">PSB</a>| PS Business Parks, Inc.| 1.22%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|11.ASSET|Real Estate|132.7|1.61|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 1.21%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|12.ASSET|Real Estate|132.7|1.59|<a href="/stock/COR/">COR</a>| CoreSite Realty Corporation| 1.20%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|13.ASSET|Real Estate|132.7|1.59|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 1.20%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|14.ASSET|Real Estate|132.7|1.58|<a href="/stock/AIV/">AIV</a>| Apartment Investment & Management Co Class A| 1.19%|
North America|Real Estate|Real Estate|Real Estate|VRAI|6|15.ASSET|Real Estate|132.7|1.58|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.19%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|6|1.ASSET|Bond|147|146.63|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 99.75%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|6|2.ASSET|Bond|147|0.28|N/A| U.S. Dollar| 0.19%|
North America|Bond|Total Bond Market|Total Bond Market|OVB|6|3.ASSET|Bond|147|0.09|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.06%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|1.ASSET|Multi-Asset|136.1|6.67|<a href="/stock/EWY/">EWY</a>| iShares MSCI South Korea ETF| 4.90%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|2.ASSET|Multi-Asset|136.1|2.83|<a href="/stock/NSRGY/">NSRGY</a>| Nestle S.A. Sponsored ADR| 2.08%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|3.ASSET|Multi-Asset|136.1|2.71|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 1.99%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|4.ASSET|Multi-Asset|136.1|2.27|<a href="/stock/RHHBY/">RHHBY</a>| Roche Holding Ltd Sponsored ADR| 1.67%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|5.ASSET|Multi-Asset|136.1|1.8|<a href="/stock/TM/">TM</a>| Toyota Motor Corp Sponsored ADR| 1.32%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|6.ASSET|Multi-Asset|136.1|1.61|<a href="/stock/LVMUY/">LVMUY</a>| LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR| 1.18%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|7.ASSET|Multi-Asset|136.1|1.51|<a href="/stock/NVS/">NVS</a>| Novartis AG Sponsored ADR| 1.11%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|8.ASSET|Multi-Asset|136.1|1.4|<a href="/stock/NVO/">NVO</a>| Novo Nordisk A/S Sponsored ADR Class B| 1.03%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|9.ASSET|Multi-Asset|136.1|1.35|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 0.99%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|10.ASSET|Multi-Asset|136.1|1.29|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 0.95%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|11.ASSET|Multi-Asset|136.1|1.27|<a href="/stock/RDS.B/">RDS.B</a>| Royal Dutch Shell Plc Sponsored ADR Class B| 0.93%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|12.ASSET|Multi-Asset|136.1|1.17|<a href="/stock/SONY/">SONY</a>| Sony Group Corporation Sponsored ADR| 0.86%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|13.ASSET|Multi-Asset|136.1|1.1|<a href="/stock/SAP/">SAP</a>| SAP SE Sponsored ADR| 0.81%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|14.ASSET|Multi-Asset|136.1|1.09|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.80%|
Global ex-U.S.|Multi-Asset|Diversified Portfolio||PTIN|6|15.ASSET|Multi-Asset|136.1|1.03|<a href="/stock/UL/">UL</a>| Unilever PLC Sponsored ADR| 0.76%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|1.ASSET|Equity|137.4|1.24|N/A| U.S. Dollar| 0.90%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|2.ASSET|Equity|137.4|0.6|<a href="/stock/AMS:JSE/">AMS</a>| Anglo American Platinum Limited| 0.44%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|3.ASSET|Equity|137.4|0.56|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 0.41%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|4.ASSET|Equity|137.4|0.55|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 0.40%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|5.ASSET|Equity|137.4|0.55|<a href="/stock/VIVT3:BSP/">VIVT3</a>| Telefonica Brasil S.A.| 0.40%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|6.ASSET|Equity|137.4|0.54|<a href="/stock/540376:BOM/">540376</a>| Avenue Supermarts Ltd.| 0.39%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|7.ASSET|Equity|137.4|0.52|<a href="/stock/SMPH:PHS/">SMPH</a>| SM Prime Holdings, Inc.| 0.38%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|8.ASSET|Equity|137.4|0.51|<a href="/stock/SCCO/">SCCO</a>| Southern Copper Corporation| 0.37%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|9.ASSET|Equity|137.4|0.49|<a href="/stock/SM:PHS/">SM</a>| SM Investments Corporation| 0.36%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|10.ASSET|Equity|137.4|0.49|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.36%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|11.ASSET|Equity|137.4|0.49|<a href="/stock/SUZB3:BSP/">SUZB3</a>| Suzano S.A.| 0.36%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|12.ASSET|Equity|137.4|0.49|<a href="/stock/PKO:WAR/">PKO</a>| PKO Bank Polski S.A.| 0.36%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|13.ASSET|Equity|137.4|0.49|<a href="/stock/GFNORTEO:MEX/">GFNORTEO</a>| Grupo Financiero Banorte SAB de CV Class O| 0.36%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|14.ASSET|Equity|137.4|0.48|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 0.35%|
Developed Markets|Equity|Large Cap Blend Equities||BLES|6|15.ASSET|Equity|137.4|0.48|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 0.35%|
North America|Equity|n/a||FJAN|6|1.ASSET|Equity|148.5|147.95|N/A| OPTIONS| 99.63%|
North America|Equity|n/a||FJAN|6|2.ASSET|Equity|148.5|0.55|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 0.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|1.ASSET|Equity|136.1|2.25|<a href="/stock/LISP:SWX/">LISP</a>| Chocoladefabriken Lindt & Spruengli AG Partizipsch.| 1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|2.ASSET|Equity|136.1|2.25|<a href="/stock/AHT:LON/">AHT</a>| Ashtead Group plc| 1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|3.ASSET|Equity|136.1|2.25|<a href="/stock/DSY:PAR/">DSY</a>| Dassault Systemes SA| 1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|4.ASSET|Equity|136.1|2.23|<a href="/stock/CRDA:LON/">CRDA</a>| Croda International Plc| 1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|5.ASSET|Equity|136.1|2.23|<a href="/stock/4967:TKS/">4967</a>| Kobayashi Pharmaceutical Co., Ltd.| 1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|6.ASSET|Equity|136.1|2.2|<a href="/stock/6370:TKS/">6370</a>| Kurita Water Industries Ltd.| 1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|7.ASSET|Equity|136.1|2.2|<a href="/stock/LGEN:LON/">LGEN</a>| Legal & General Group Plc| 1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|8.ASSET|Equity|136.1|2.19|<a href="/stock/2127:TKS/">2127</a>| Nihon M&A Center Holdings Inc.| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|9.ASSET|Equity|136.1|2.18|<a href="/stock/BNZL:LON/">BNZL</a>| Bunzl plc| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|10.ASSET|Equity|136.1|2.18|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|11.ASSET|Equity|136.1|2.18|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|12.ASSET|Equity|136.1|2.16|<a href="/stock/SOF:BRU/">SOF</a>| Sofina SA| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|13.ASSET|Equity|136.1|2.15|<a href="/stock/BC8:ETR/">BC8</a>| Bechtle AG| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|14.ASSET|Equity|136.1|2.15|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAD|6|15.ASSET|Equity|136.1|2.15|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.58%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|1.ASSET|Equity|140.7|3|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 2.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|2.ASSET|Equity|140.7|2.95|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.10%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|3.ASSET|Equity|140.7|2.7|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.92%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|4.ASSET|Equity|140.7|2.41|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.71%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|5.ASSET|Equity|140.7|2.18|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.55%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|6.ASSET|Equity|140.7|2.08|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.48%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|7.ASSET|Equity|140.7|1.73|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.23%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|8.ASSET|Equity|140.7|1.65|<a href="/stock/GM/">GM</a>| General Motors Company| 1.17%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|9.ASSET|Equity|140.7|1.51|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.07%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|10.ASSET|Equity|140.7|1.41|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.00%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|11.ASSET|Equity|140.7|1.39|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 0.99%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|12.ASSET|Equity|140.7|1.38|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|13.ASSET|Equity|140.7|1.28|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 0.91%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|14.ASSET|Equity|140.7|1.27|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 0.90%|
Developed Markets|Equity|Large Cap Blend Equities||ACWF|6|15.ASSET|Equity|140.7|1.24|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 0.88%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|1.ASSET|Bond|143.7|2.59|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 1.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|2.ASSET|Bond|143.7|2.08|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.75% 23-JAN-2029| 1.45%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|3.ASSET|Bond|143.7|2.08|N/A| Verizon Communications Inc. 4.016% 03-DEC-2029| 1.45%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|4.ASSET|Bond|143.7|1.88|N/A| International Business Machines Corporation 3.5% 15-MAY-2029| 1.31%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|5.ASSET|Bond|143.7|1.71|N/A| Bristol-Myers Squibb Company 3.4% 26-JUL-2029| 1.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|6.ASSET|Bond|143.7|1.7|N/A| Wells Fargo & Company 4.15% 24-JAN-2029| 1.18%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|7.ASSET|Bond|143.7|1.62|N/A| AT&T Inc. 4.35% 01-MAR-2029| 1.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|8.ASSET|Bond|143.7|1.41|N/A| Fiserv, Inc. 3.5% 01-JUL-2029| 0.98%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|9.ASSET|Bond|143.7|1.39|N/A| Broadcom Inc. 4.75% 15-APR-2029| 0.97%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|10.ASSET|Bond|143.7|1.38|N/A| Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029| 0.96%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|11.ASSET|Bond|143.7|1.26|N/A| Fox Corporation 4.709% 25-JAN-2029| 0.88%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|12.ASSET|Bond|143.7|1.12|N/A| Altria Group, Inc. 4.8% 14-FEB-2029| 0.78%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|13.ASSET|Bond|143.7|1.12|N/A| Conoco, Inc. 6.95% 15-APR-2029| 0.78%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|14.ASSET|Bond|143.7|1.11|N/A| MUTUAL FUND (OTHER)| 0.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDU|6|15.ASSET|Bond|143.7|1.09|N/A| Pfizer Inc. 3.45% 15-MAR-2029| 0.76%|
North America|Equity|All Cap Equities||RYJ|6|1.ASSET|Equity|135.2|0.89|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 0.66%|
North America|Equity|All Cap Equities||RYJ|6|2.ASSET|Equity|135.2|0.82|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.61%|
North America|Equity|All Cap Equities||RYJ|6|3.ASSET|Equity|135.2|0.82|<a href="/stock/DBRG/">DBRG</a>| DigitalBridge Group, Inc. Class A| 0.61%|
North America|Equity|All Cap Equities||RYJ|6|4.ASSET|Equity|135.2|0.81|<a href="/stock/ARGX/">ARGX</a>| argenx SE ADR| 0.60%|
North America|Equity|All Cap Equities||RYJ|6|5.ASSET|Equity|135.2|0.81|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.60%|
North America|Equity|All Cap Equities||RYJ|6|6.ASSET|Equity|135.2|0.81|<a href="/stock/WOW/">WOW</a>| WideOpenWest, Inc.| 0.60%|
North America|Equity|All Cap Equities||RYJ|6|7.ASSET|Equity|135.2|0.8|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 0.59%|
North America|Equity|All Cap Equities||RYJ|6|8.ASSET|Equity|135.2|0.8|<a href="/stock/AMH/">AMH</a>| American Homes 4 Rent Class A| 0.59%|
North America|Equity|All Cap Equities||RYJ|6|9.ASSET|Equity|135.2|0.8|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.59%|
North America|Equity|All Cap Equities||RYJ|6|10.ASSET|Equity|135.2|0.8|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 0.59%|
North America|Equity|All Cap Equities||RYJ|6|11.ASSET|Equity|135.2|0.8|<a href="/stock/TPX/">TPX</a>| Tempur Sealy International Inc| 0.59%|
North America|Equity|All Cap Equities||RYJ|6|12.ASSET|Equity|135.2|0.8|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.59%|
North America|Equity|All Cap Equities||RYJ|6|13.ASSET|Equity|135.2|0.8|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.59%|
North America|Equity|All Cap Equities||RYJ|6|14.ASSET|Equity|135.2|0.8|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.59%|
North America|Equity|All Cap Equities||RYJ|6|15.ASSET|Equity|135.2|0.8|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.59%|
North America|Equity|Large Cap Growth Equities||ENTR|6|1.ASSET|Equity|117|9.44|N/A| U.S. Dollar| 8.07%|
North America|Equity|Large Cap Growth Equities||ENTR|6|2.ASSET|Equity|117|6.45|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.51%|
North America|Equity|Large Cap Growth Equities||ENTR|6|3.ASSET|Equity|117|4.81|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.11%|
North America|Equity|Large Cap Growth Equities||ENTR|6|4.ASSET|Equity|117|4.46|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.81%|
North America|Equity|Large Cap Growth Equities||ENTR|6|5.ASSET|Equity|117|4.31|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 3.68%|
North America|Equity|Large Cap Growth Equities||ENTR|6|6.ASSET|Equity|117|4.13|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.53%|
North America|Equity|Large Cap Growth Equities||ENTR|6|7.ASSET|Equity|117|4.13|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 3.53%|
North America|Equity|Large Cap Growth Equities||ENTR|6|8.ASSET|Equity|117|3.91|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 3.34%|
North America|Equity|Large Cap Growth Equities||ENTR|6|9.ASSET|Equity|117|3.73|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 3.19%|
North America|Equity|Large Cap Growth Equities||ENTR|6|10.ASSET|Equity|117|3.63|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 3.10%|
North America|Equity|Large Cap Growth Equities||ENTR|6|11.ASSET|Equity|117|3.6|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 3.08%|
North America|Equity|Large Cap Growth Equities||ENTR|6|12.ASSET|Equity|117|3.6|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 3.08%|
North America|Equity|Large Cap Growth Equities||ENTR|6|13.ASSET|Equity|117|3.23|<a href="/stock/VEEV/">VEEV</a>| Veeva Systems Inc Class A| 2.76%|
North America|Equity|Large Cap Growth Equities||ENTR|6|14.ASSET|Equity|117|3.15|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 2.69%|
North America|Equity|Large Cap Growth Equities||ENTR|6|15.ASSET|Equity|117|3.08|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.63%|
North America|Equity|Small Cap Growth Equities||RZG|6|1.ASSET|Equity|137.1|3.32|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 2.42%|
North America|Equity|Small Cap Growth Equities||RZG|6|2.ASSET|Equity|137.1|3.11|<a href="/stock/VSTO/">VSTO</a>| Vista Outdoor Inc| 2.27%|
North America|Equity|Small Cap Growth Equities||RZG|6|3.ASSET|Equity|137.1|3.07|<a href="/stock/FLGT/">FLGT</a>| Fulgent Genetics, Inc.| 2.24%|
North America|Equity|Small Cap Growth Equities||RZG|6|4.ASSET|Equity|137.1|2.92|<a href="/stock/HZO/">HZO</a>| MarineMax, Inc.| 2.13%|
North America|Equity|Small Cap Growth Equities||RZG|6|5.ASSET|Equity|137.1|2.84|<a href="/stock/CIVI/">CIVI</a>| Civitas Resources, Inc.| 2.07%|
North America|Equity|Small Cap Growth Equities||RZG|6|6.ASSET|Equity|137.1|2.81|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 2.05%|
North America|Equity|Small Cap Growth Equities||RZG|6|7.ASSET|Equity|137.1|2.52|<a href="/stock/CCS/">CCS</a>| Century Communities, Inc.| 1.84%|
North America|Equity|Small Cap Growth Equities||RZG|6|8.ASSET|Equity|137.1|2.23|<a href="/stock/CELH/">CELH</a>| Celsius Holdings, Inc.| 1.63%|
North America|Equity|Small Cap Growth Equities||RZG|6|9.ASSET|Equity|137.1|2.22|<a href="/stock/TTGT/">TTGT</a>| TechTarget, Inc.| 1.62%|
North America|Equity|Small Cap Growth Equities||RZG|6|10.ASSET|Equity|137.1|2.13|<a href="/stock/JOE/">JOE</a>| St. Joe Company| 1.55%|
North America|Equity|Small Cap Growth Equities||RZG|6|11.ASSET|Equity|137.1|2.02|<a href="/stock/HIBB/">HIBB</a>| Hibbett Inc| 1.47%|
North America|Equity|Small Cap Growth Equities||RZG|6|12.ASSET|Equity|137.1|1.96|<a href="/stock/CYH/">CYH</a>| Community Health Systems, Inc.| 1.43%|
North America|Equity|Small Cap Growth Equities||RZG|6|13.ASSET|Equity|137.1|1.93|<a href="/stock/TRUP/">TRUP</a>| Trupanion, Inc.| 1.41%|
North America|Equity|Small Cap Growth Equities||RZG|6|14.ASSET|Equity|137.1|1.89|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 1.38%|
North America|Equity|Small Cap Growth Equities||RZG|6|15.ASSET|Equity|137.1|1.89|<a href="/stock/BSIG/">BSIG</a>| BrightSphere Investment Group, Inc.| 1.38%|
North America|Equity|Small Cap Growth Equities||JSML|6|1.ASSET|Equity|146.1|4.28|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 2.93%|
North America|Equity|Small Cap Growth Equities||JSML|6|2.ASSET|Equity|146.1|3.81|<a href="/stock/FIGS/">FIGS</a>| FIGS, Inc. Class A| 2.61%|
North America|Equity|Small Cap Growth Equities||JSML|6|3.ASSET|Equity|146.1|3.62|<a href="/stock/IS/">IS</a>| ironSource Ltd Class A| 2.48%|
North America|Equity|Small Cap Growth Equities||JSML|6|4.ASSET|Equity|146.1|3.58|<a href="/stock/AMKR/">AMKR</a>| Amkor Technology, Inc.| 2.45%|
North America|Equity|Small Cap Growth Equities||JSML|6|5.ASSET|Equity|146.1|3.56|<a href="/stock/PGNY/">PGNY</a>| Progyny, Inc.| 2.44%|
North America|Equity|Small Cap Growth Equities||JSML|6|6.ASSET|Equity|146.1|3.42|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 2.34%|
North America|Equity|Small Cap Growth Equities||JSML|6|7.ASSET|Equity|146.1|3.4|<a href="/stock/MRVI/">MRVI</a>| Maravai LifeSciences Holdings Inc Class A| 2.33%|
North America|Equity|Small Cap Growth Equities||JSML|6|8.ASSET|Equity|146.1|3.36|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 2.30%|
North America|Equity|Small Cap Growth Equities||JSML|6|9.ASSET|Equity|146.1|3.32|<a href="/stock/DV/">DV</a>| DoubleVerify Holdings, Inc.| 2.27%|
North America|Equity|Small Cap Growth Equities||JSML|6|10.ASSET|Equity|146.1|3.29|<a href="/stock/NARI/">NARI</a>| Inari Medical, Inc.| 2.25%|
North America|Equity|Small Cap Growth Equities||JSML|6|11.ASSET|Equity|146.1|3.04|<a href="/stock/SLGN/">SLGN</a>| Silgan Holdings Inc.| 2.08%|
North America|Equity|Small Cap Growth Equities||JSML|6|12.ASSET|Equity|146.1|2.89|<a href="/stock/TSP/">TSP</a>| TuSimple Holdings, Inc. Class A| 1.98%|
North America|Equity|Small Cap Growth Equities||JSML|6|13.ASSET|Equity|146.1|2.62|<a href="/stock/ALRM/">ALRM</a>| Alarm.com Holdings, Inc.| 1.79%|
North America|Equity|Small Cap Growth Equities||JSML|6|14.ASSET|Equity|146.1|2.62|<a href="/stock/TNET/">TNET</a>| TriNet Group, Inc.| 1.79%|
North America|Equity|Small Cap Growth Equities||JSML|6|15.ASSET|Equity|146.1|2.59|<a href="/stock/TTEC/">TTEC</a>| TTEC Holdings, Inc.| 1.77%|
North America|Alternatives|Hedge Fund||WTMF|6|1.ASSET|Alternatives|141.6|199.08|N/A| Cash Component| 140.59%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|1.ASSET|Equity|136.2|2.51|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.84%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|2.ASSET|Equity|136.2|2.45|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.80%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|3.ASSET|Equity|136.2|1.96|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.44%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|4.ASSET|Equity|136.2|1.92|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|5.ASSET|Equity|136.2|1.85|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.36%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|6.ASSET|Equity|136.2|1.83|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 1.34%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|7.ASSET|Equity|136.2|1.81|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.33%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|8.ASSET|Equity|136.2|1.8|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 1.32%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|9.ASSET|Equity|136.2|1.78|<a href="/stock/CAP:PAR/">CAP</a>| Capgemini SE| 1.31%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|10.ASSET|Equity|136.2|1.77|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.30%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|11.ASSET|Equity|136.2|1.77|<a href="/stock/ENGI:PAR/">ENGI</a>| ENGIE SA.| 1.30%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|12.ASSET|Equity|136.2|1.74|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.28%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|13.ASSET|Equity|136.2|1.73|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.27%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|14.ASSET|Equity|136.2|1.73|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.27%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|LEGR|6|15.ASSET|Equity|136.2|1.72|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 1.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|1.ASSET|Equity|117.7|12.38|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 10.52%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|2.ASSET|Equity|117.7|10.6|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 9.01%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|3.ASSET|Equity|117.7|9.57|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 8.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|4.ASSET|Equity|117.7|8.97|<a href="/stock/HDB/">HDB</a>| HDFC Bank Limited Sponsored ADR| 7.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|5.ASSET|Equity|117.7|8.59|<a href="/stock/TTM/">TTM</a>| Tata Motors Limited Sponsored ADR| 7.30%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|6.ASSET|Equity|117.7|6.66|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 5.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|7.ASSET|Equity|117.7|6.44|<a href="/stock/WIT/">WIT</a>| Wipro Limited Sponsored ADR| 5.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|8.ASSET|Equity|117.7|5.83|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 4.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|9.ASSET|Equity|117.7|5.11|<a href="/stock/RDY/">RDY</a>| Dr. Reddy\'s Laboratories Ltd. Sponsored ADR| 4.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|10.ASSET|Equity|117.7|4.85|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 4.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|11.ASSET|Equity|117.7|4.43|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 3.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|12.ASSET|Equity|117.7|3.38|<a href="/stock/WNS/">WNS</a>| WNS (Holdings) Limited Sponsored ADR| 2.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|13.ASSET|Equity|117.7|3.22|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 2.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|14.ASSET|Equity|117.7|2.74|<a href="/stock/MMYT/">MMYT</a>| MakeMyTrip Ltd.| 2.33%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FNI|6|15.ASSET|Equity|117.7|2.66|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 2.26%|
Developed Europe|Currency|Currency||FXB|6|1.ASSET|Currency|115.2|115.2|N/A| British pound| 100.00%|
North America|Equity|All Cap Equities||SIXL|6|1.ASSET|Equity|135.7|0.84|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 0.62%|
North America|Equity|All Cap Equities||SIXL|6|2.ASSET|Equity|135.7|0.83|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.61%|
North America|Equity|All Cap Equities||SIXL|6|3.ASSET|Equity|135.7|0.75|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 0.55%|
North America|Equity|All Cap Equities||SIXL|6|4.ASSET|Equity|135.7|0.73|<a href="/stock/AAWW/">AAWW</a>| Atlas Air Worldwide Holdings, Inc.| 0.54%|
North America|Equity|All Cap Equities||SIXL|6|5.ASSET|Equity|135.7|0.72|<a href="/stock/STC/">STC</a>| Stewart Information Services Corporation| 0.53%|
North America|Equity|All Cap Equities||SIXL|6|6.ASSET|Equity|135.7|0.72|<a href="/stock/AAON/">AAON</a>| AAON, Inc.| 0.53%|
North America|Equity|All Cap Equities||SIXL|6|7.ASSET|Equity|135.7|0.71|<a href="/stock/COR/">COR</a>| CoreSite Realty Corporation| 0.52%|
North America|Equity|All Cap Equities||SIXL|6|8.ASSET|Equity|135.7|0.71|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.52%|
North America|Equity|All Cap Equities||SIXL|6|9.ASSET|Equity|135.7|0.71|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.52%|
North America|Equity|All Cap Equities||SIXL|6|10.ASSET|Equity|135.7|0.71|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.52%|
North America|Equity|All Cap Equities||SIXL|6|11.ASSET|Equity|135.7|0.71|<a href="/stock/FORR/">FORR</a>| Forrester Research, Inc.| 0.52%|
North America|Equity|All Cap Equities||SIXL|6|12.ASSET|Equity|135.7|0.71|<a href="/stock/CRVL/">CRVL</a>| CorVel Corporation| 0.52%|
North America|Equity|All Cap Equities||SIXL|6|13.ASSET|Equity|135.7|0.69|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.51%|
North America|Equity|All Cap Equities||SIXL|6|14.ASSET|Equity|135.7|0.69|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 0.51%|
North America|Equity|All Cap Equities||SIXL|6|15.ASSET|Equity|135.7|0.69|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 0.51%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|1.ASSET|Bond|143|15.72|<a href="/stock/TPIXX/">TPIXX</a>| STATE STR INSTL INVT TR TREA PLUS INST| 10.99%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|2.ASSET|Bond|143|5.29|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 3.70%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|3.ASSET|Bond|143|2.57|N/A| U.S. Dollar| 1.80%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|4.ASSET|Bond|143|2.53|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 1.77%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|5.ASSET|Bond|143|2.17|N/A| CIT Group Inc. 5.0% 15-AUG-2022| 1.52%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|6.ASSET|Bond|143|1.96|N/A| T-Mobile USA, Inc. 2.625% 15-APR-2026| 1.37%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|7.ASSET|Bond|143|1.84|N/A| JPMorgan Chase & Co. 4.25% 01-OCT-2027| 1.29%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|8.ASSET|Bond|143|1.83|N/A| PulteGroup, Inc. 5.5% 01-MAR-2026| 1.28%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|9.ASSET|Bond|143|1.83|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 1.28%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|10.ASSET|Bond|143|1.82|N/A| Bank of America Corporation 4.25% 22-OCT-2026| 1.27%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|11.ASSET|Bond|143|1.79|N/A| Goldman Sachs Group, Inc. 4.25% 21-OCT-2025| 1.25%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|12.ASSET|Bond|143|1.79|N/A| Vistra Operations Co. LLC 3.55% 15-JUL-2024| 1.25%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|13.ASSET|Bond|143|1.77|N/A| D.R. Horton, Inc. 4.375% 15-SEP-2022| 1.24%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|14.ASSET|Bond|143|1.59|N/A| SBA Communications Corp. 3.875% 15-FEB-2027| 1.11%|
North America|Bond|High Yield Bonds|Junk|RIGS|6|15.ASSET|Bond|143|1.59|N/A| WESCO Distribution, Inc. 7.125% 15-JUN-2025| 1.11%|
North America|Equity|n/a||FAPR|6|1.ASSET|Equity|145.4|144.51|N/A| OPTIONS| 99.39%|
North America|Equity|n/a||FAPR|6|2.ASSET|Equity|145.4|0.89|N/A| U.S. Dollar| 0.61%|
North America|Bond|Money Market|Municipal Bond|MUST|6|1.ASSET|Bond|148|1.27|N/A| U.S. Dollar| 0.86%|
North America|Bond|Money Market|Municipal Bond|MUST|6|2.ASSET|Bond|148|1.01|N/A| New Jersey St Transn Tr Fd Auth 5.0% 15-DEC-2034| 0.68%|
North America|Bond|Money Market|Municipal Bond|MUST|6|3.ASSET|Bond|148|0.8|N/A| Ohio St Wtr Dev Auth Pollution Ctl Facs Rev 5.0% 01-JUN-2029| 0.54%|
North America|Bond|Money Market|Municipal Bond|MUST|6|4.ASSET|Bond|148|0.78|N/A| New Jersey St Transn Tr Fd Auth 5.0% 15-DEC-2032| 0.53%|
North America|Bond|Money Market|Municipal Bond|MUST|6|5.ASSET|Bond|148|0.77|N/A| Delaware Valley Pa Regl Fin Auth Loc Govt Rev 5.5% 01-AUG-2028| 0.52%|
North America|Bond|Money Market|Municipal Bond|MUST|6|6.ASSET|Bond|148|0.7|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2032| 0.47%|
North America|Bond|Money Market|Municipal Bond|MUST|6|7.ASSET|Bond|148|0.7|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2029| 0.47%|
North America|Bond|Money Market|Municipal Bond|MUST|6|8.ASSET|Bond|148|0.68|N/A| Port Auth N Y & N J 5.0% 15-SEP-2029| 0.46%|
North America|Bond|Money Market|Municipal Bond|MUST|6|9.ASSET|Bond|148|0.65|N/A| New Jersey St Transn Tr Fd Auth 4.0% 15-JUN-2036| 0.44%|
North America|Bond|Money Market|Municipal Bond|MUST|6|10.ASSET|Bond|148|0.65|N/A| New Jersey St Tpk Auth Tpk Rev 5.0% 01-JAN-2031| 0.44%|
North America|Bond|Money Market|Municipal Bond|MUST|6|11.ASSET|Bond|148|0.64|N/A| Chicago Ill O Hare Intl Arpt Rev 5.0% 01-JAN-2028| 0.43%|
North America|Bond|Money Market|Municipal Bond|MUST|6|12.ASSET|Bond|148|0.62|N/A| Ohio St Tpk Commn Tpk Rev 5.0% 15-FEB-2033| 0.42%|
North America|Bond|Money Market|Municipal Bond|MUST|6|13.ASSET|Bond|148|0.62|N/A| New Jersey Economic Dev Auth Rev 5.0% 01-MAR-2030| 0.42%|
North America|Bond|Money Market|Municipal Bond|MUST|6|14.ASSET|Bond|148|0.61|N/A| Georgia St 5.0% 01-FEB-2028| 0.41%|
North America|Bond|Money Market|Municipal Bond|MUST|6|15.ASSET|Bond|148|0.59|N/A| Connecticut St Spl Tax Oblig Rev 5.0% 01-MAY-2035| 0.40%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|1.ASSET|Equity|134|3.39|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|2.ASSET|Equity|134|3.19|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|3.ASSET|Equity|134|3.12|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|4.ASSET|Equity|134|2.64|<a href="/stock/FORTUM:HEL/">FORTUM</a>| Fortum Oyj| 1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|5.ASSET|Equity|134|2.39|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|6.ASSET|Equity|134|2.37|<a href="/stock/7751:TKS/">7751</a>| Canon Inc.| 1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|7.ASSET|Equity|134|2.36|<a href="/stock/TLS:ASX/">TLS</a>| Telstra Corporation Limited| 1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|8.ASSET|Equity|134|2.32|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|9.ASSET|Equity|134|2.3|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|10.ASSET|Equity|134|2.29|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|11.ASSET|Equity|134|2.18|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|12.ASSET|Equity|134|2.18|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|13.ASSET|Equity|134|2.17|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|14.ASSET|Equity|134|2.13|<a href="/stock/WPL:ASX/">WPL</a>| Woodside Petroleum Ltd| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||DOO|6|15.ASSET|Equity|134|2.13|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 1.59%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|1.ASSET|Equity|124.7|17.41|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 13.96%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|2.ASSET|Equity|124.7|11.1|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 8.90%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|3.ASSET|Equity|124.7|5.87|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.71%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|4.ASSET|Equity|124.7|2.97|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.38%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|5.ASSET|Equity|124.7|2.67|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 2.14%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|6.ASSET|Equity|124.7|2.39|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.92%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|7.ASSET|Equity|124.7|2.19|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.76%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|8.ASSET|Equity|124.7|2.05|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.64%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|9.ASSET|Equity|124.7|2.01|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.61%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|10.ASSET|Equity|124.7|2|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.60%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|11.ASSET|Equity|124.7|1.62|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 1.30%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|12.ASSET|Equity|124.7|1.61|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 1.29%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|13.ASSET|Equity|124.7|1.57|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.26%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|14.ASSET|Equity|124.7|1.42|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 1.14%|
Emerging Asia Pacific|Equity|China Equities||FLCH|6|15.ASSET|Equity|124.7|1.31|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 1.05%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|1.ASSET|Equity|133.1|3.99|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.00%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|2.ASSET|Equity|133.1|3.91|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.94%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|3.ASSET|Equity|133.1|3.35|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.52%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|4.ASSET|Equity|133.1|3.14|<a href="/stock/RHHBY/">RHHBY</a>| Roche Holding Ltd Sponsored ADR| 2.36%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|5.ASSET|Equity|133.1|3.11|<a href="/stock/RDS.B/">RDS.B</a>| Royal Dutch Shell Plc Sponsored ADR Class B| 2.34%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|6.ASSET|Equity|133.1|3.03|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 2.28%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|7.ASSET|Equity|133.1|2.99|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 2.25%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|8.ASSET|Equity|133.1|2.93|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.20%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|9.ASSET|Equity|133.1|2.9|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 2.18%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|10.ASSET|Equity|133.1|2.9|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 2.18%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|11.ASSET|Equity|133.1|2.89|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.17%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|12.ASSET|Equity|133.1|2.74|<a href="/stock/TTE/">TTE</a>| TotalEnergies SE Sponsored ADR| 2.06%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|13.ASSET|Equity|133.1|2.69|<a href="/stock/BP/">BP</a>| BP p.l.c. Sponsored ADR| 2.02%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|14.ASSET|Equity|133.1|2.65|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.99%|
Developed Markets|Equity|Large Cap Value Equities||GCOW|6|15.ASSET|Equity|133.1|2.61|<a href="/stock/SNY/">SNY</a>| Sanofi SA Sponsored ADR| 1.96%|
North America|Equity|Volatility Hedged Equity||FLLV|6|1.ASSET|Equity|135|2.25|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.67%|
North America|Equity|Volatility Hedged Equity||FLLV|6|2.ASSET|Equity|135|2.23|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.65%|
North America|Equity|Volatility Hedged Equity||FLLV|6|3.ASSET|Equity|135|2.21|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.64%|
North America|Equity|Volatility Hedged Equity||FLLV|6|4.ASSET|Equity|135|2.16|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.60%|
North America|Equity|Volatility Hedged Equity||FLLV|6|5.ASSET|Equity|135|2.15|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 1.59%|
North America|Equity|Volatility Hedged Equity||FLLV|6|6.ASSET|Equity|135|2.11|<a href="/stock/ANSS/">ANSS</a>| ANSYS, Inc.| 1.56%|
North America|Equity|Volatility Hedged Equity||FLLV|6|7.ASSET|Equity|135|2.08|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.54%|
North America|Equity|Volatility Hedged Equity||FLLV|6|8.ASSET|Equity|135|2.07|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.53%|
North America|Equity|Volatility Hedged Equity||FLLV|6|9.ASSET|Equity|135|2.04|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.51%|
North America|Equity|Volatility Hedged Equity||FLLV|6|10.ASSET|Equity|135|2.04|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 1.51%|
North America|Equity|Volatility Hedged Equity||FLLV|6|11.ASSET|Equity|135|2.03|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.50%|
North America|Equity|Volatility Hedged Equity||FLLV|6|12.ASSET|Equity|135|1.96|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.45%|
North America|Equity|Volatility Hedged Equity||FLLV|6|13.ASSET|Equity|135|1.94|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.44%|
North America|Equity|Volatility Hedged Equity||FLLV|6|14.ASSET|Equity|135|1.92|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.42%|
North America|Equity|Volatility Hedged Equity||FLLV|6|15.ASSET|Equity|135|1.9|<a href="/stock/BKI/">BKI</a>| Black Knight, Inc.| 1.41%|
North America|Bond|High Yield Bonds|Junk|HYGH|6|1.ASSET|Bond|129.6|126.13|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 97.32%|
North America|Bond|High Yield Bonds|Junk|HYGH|6|2.ASSET|Bond|129.6|2.14|N/A| MUTUAL FUND (OTHER)| 1.65%|
North America|Bond|High Yield Bonds|Junk|HYGH|6|3.ASSET|Bond|129.6|1.33|N/A| U.S. Dollar| 1.03%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|1.ASSET|Equity|136.3|11.49|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 8.43%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|2.ASSET|Equity|136.3|8.21|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 6.02%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|3.ASSET|Equity|136.3|7.61|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 5.58%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|4.ASSET|Equity|136.3|5.66|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 4.15%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|5.ASSET|Equity|136.3|5.55|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 4.07%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|6.ASSET|Equity|136.3|4.88|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 3.58%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|7.ASSET|Equity|136.3|3.72|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 2.73%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|8.ASSET|Equity|136.3|3.67|<a href="/stock/CLNX:MCE/">CLNX</a>| Cellnex Telecom S.A.| 2.69%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|9.ASSET|Equity|136.3|3.63|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.66%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|10.ASSET|Equity|136.3|3.19|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 2.34%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|11.ASSET|Equity|136.3|3.15|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.31%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|12.ASSET|Equity|136.3|3.04|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 2.23%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|13.ASSET|Equity|136.3|2.97|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.18%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|14.ASSET|Equity|136.3|2.9|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.13%|
Developed Markets|Equity|Utilities Equities|Utilities|TOLZ|6|15.ASSET|Equity|136.3|2.75|<a href="/stock/ES/">ES</a>| Eversource Energy| 2.02%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|1.ASSET|Real Estate|122.9|23.12|N/A| U.S. Dollar| 18.81%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|2.ASSET|Real Estate|122.9|8.05|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 6.55%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|3.ASSET|Real Estate|122.9|7.66|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 6.23%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|4.ASSET|Real Estate|122.9|5.32|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 4.33%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|5.ASSET|Real Estate|122.9|4.93|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 4.01%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|6.ASSET|Real Estate|122.9|3.39|<a href="/stock/PSA/">PSA</a>| Public Storage| 2.76%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|7.ASSET|Real Estate|122.9|3.32|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.70%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|8.ASSET|Real Estate|122.9|3.15|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.56%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|9.ASSET|Real Estate|122.9|2.53|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.06%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|10.ASSET|Real Estate|122.9|2.45|<a href="/stock/O/">O</a>| Realty Income Corporation| 1.99%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|11.ASSET|Real Estate|122.9|2.29|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 1.86%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|12.ASSET|Real Estate|122.9|2.19|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.78%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|13.ASSET|Real Estate|122.9|2.18|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 1.77%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|14.ASSET|Real Estate|122.9|2.03|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 1.65%|
North America|Real Estate|Leveraged Real Estate|Real Estate|URE|6|15.ASSET|Real Estate|122.9|1.93|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 1.57%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|1.ASSET|Equity|127.5|3.24|<a href="/stock/LUNE:OME/">LUNE</a>| Lundin Energy AB| 2.54%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|2.ASSET|Equity|127.5|3.11|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 2.44%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|3.ASSET|Equity|127.5|3.02|<a href="/stock/6361:TKS/">6361</a>| Ebara Corporation| 2.37%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|4.ASSET|Equity|127.5|2.92|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 2.29%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|5.ASSET|Equity|127.5|2.89|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 2.27%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|6.ASSET|Equity|127.5|2.86|<a href="/stock/JBH:ASX/">JBH</a>| JB Hi-Fi Limited| 2.24%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|7.ASSET|Equity|127.5|2.82|<a href="/stock/NDA:ETR/">NDA</a>| Aurubis AG| 2.21%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|8.ASSET|Equity|127.5|2.81|<a href="/stock/CNHI/">CNHI</a>| CNH Industrial NV| 2.20%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|9.ASSET|Equity|127.5|2.77|<a href="/stock/7272:TKS/">7272</a>| Yamaha Motor Co., Ltd.| 2.17%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|10.ASSET|Equity|127.5|2.77|<a href="/stock/BOL:OME/">BOL</a>| Boliden AB| 2.17%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|11.ASSET|Equity|127.5|2.73|<a href="/stock/RMG:LON/">RMG</a>| Royal Mail plc| 2.14%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|12.ASSET|Equity|127.5|2.73|<a href="/stock/8227:TKS/">8227</a>| SHIMAMURA Co., Ltd.| 2.14%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|13.ASSET|Equity|127.5|2.69|<a href="/stock/7259:TKS/">7259</a>| Aisin Corporation| 2.11%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|14.ASSET|Equity|127.5|2.65|<a href="/stock/SSAB.B:OME/">SSAB.B</a>| SSAB AB Class B| 2.08%|
Global ex-U.S.|Equity|Global Equities||IVAL|6|15.ASSET|Equity|127.5|2.64|<a href="/stock/HVN:ASX/">HVN</a>| Harvey Norman Holdings Ltd| 2.07%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|1.ASSET|Real Estate|127.8|11.8|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 9.23%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|2.ASSET|Real Estate|127.8|11.14|<a href="/stock/WPC/">WPC</a>| W. P. Carey Inc.| 8.72%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|3.ASSET|Real Estate|127.8|10.52|<a href="/stock/O/">O</a>| Realty Income Corporation| 8.23%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|4.ASSET|Real Estate|127.8|10.44|<a href="/stock/NNN/">NNN</a>| National Retail Properties, Inc.| 8.17%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|5.ASSET|Real Estate|127.8|10.28|<a href="/stock/STOR/">STOR</a>| STORE Capital Corporation| 8.04%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|6.ASSET|Real Estate|127.8|6.33|<a href="/stock/LXP/">LXP</a>| Lexington Realty Trust| 4.95%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|7.ASSET|Real Estate|127.8|5.87|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 4.59%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|8.ASSET|Real Estate|127.8|5.14|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 4.02%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|9.ASSET|Real Estate|127.8|5.14|<a href="/stock/BNL/">BNL</a>| Broadstone Net Lease, Inc.| 4.02%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|10.ASSET|Real Estate|127.8|4.96|<a href="/stock/EPR/">EPR</a>| EPR Properties| 3.88%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|11.ASSET|Real Estate|127.8|4.86|<a href="/stock/SRC/">SRC</a>| Spirit Realty Capital, Inc.| 3.80%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|12.ASSET|Real Estate|127.8|4.7|<a href="/stock/EPRT/">EPRT</a>| Essential Properties Realty Trust, Inc.| 3.68%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|13.ASSET|Real Estate|127.8|4.58|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 3.58%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|14.ASSET|Real Estate|127.8|4.37|<a href="/stock/ILPT/">ILPT</a>| Industrial Logistics Properties Trust| 3.42%|
North America|Real Estate|Real Estate|Real Estate|NETL|6|15.ASSET|Real Estate|127.8|4.36|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 3.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|1.ASSET|Equity|105.1|4.17|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 3.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|2.ASSET|Equity|105.1|3.45|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 3.28%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|3.ASSET|Equity|105.1|3.07|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 2.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|4.ASSET|Equity|105.1|2.8|<a href="/stock/PODD/">PODD</a>| Insulet Corporation| 2.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|5.ASSET|Equity|105.1|2.22|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 2.11%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|6.ASSET|Equity|105.1|2.13|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 2.03%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|7.ASSET|Equity|105.1|2.1|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 2.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|8.ASSET|Equity|105.1|2.06|<a href="/stock/NVAX/">NVAX</a>| Novavax, Inc.| 1.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|9.ASSET|Equity|105.1|1.99|<a href="/stock/ABMD/">ABMD</a>| ABIOMED, Inc.| 1.89%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|10.ASSET|Equity|105.1|1.98|<a href="/stock/EXAS/">EXAS</a>| Exact Sciences Corporation| 1.88%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|11.ASSET|Equity|105.1|1.91|<a href="/stock/ELAN/">ELAN</a>| Elanco Animal Health, Inc.| 1.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|12.ASSET|Equity|105.1|1.87|<a href="/stock/TXG/">TXG</a>| 10x Genomics Inc Class A| 1.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|13.ASSET|Equity|105.1|1.42|<a href="/stock/GH/">GH</a>| Guardant Health, Inc.| 1.35%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|14.ASSET|Equity|105.1|1.36|<a href="/stock/NVCR/">NVCR</a>| NovoCure Ltd.| 1.29%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BTEC|6|15.ASSET|Equity|105.1|1.26|<a href="/stock/AGL/">AGL</a>| agilon health inc| 1.20%|
|Equity|Large Cap Blend Equities||FNOV|6|1.ASSET|Equity|230.3|0|N/A| Cash Component| 0.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|1.ASSET|Multi-Asset|133.6|6.47|<a href="/stock/VTV/">VTV</a>| Vanguard Value ETF| 4.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|2.ASSET|Multi-Asset|133.6|6.44|<a href="/stock/VUG/">VUG</a>| Vanguard Growth ETF| 4.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|3.ASSET|Multi-Asset|133.6|6.29|<a href="/stock/VNQ/">VNQ</a>| Vanguard Real Estate ETF| 4.71%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|4.ASSET|Multi-Asset|133.6|5.97|<a href="/stock/SPTM/">SPTM</a>| SPDR Portfolio S&P 1500 Composite Stock Market ETF| 4.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|5.ASSET|Multi-Asset|133.6|5.96|<a href="/stock/ICF/">ICF</a>| iShares Cohen & Steers REIT ETF| 4.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|6.ASSET|Multi-Asset|133.6|5.66|<a href="/stock/VTI/">VTI</a>| Vanguard Total Stock Market ETF| 4.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|7.ASSET|Multi-Asset|133.6|5.44|<a href="/stock/USMV/">USMV</a>| iShares MSCI USA Min Vol Factor ETF| 4.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|8.ASSET|Multi-Asset|133.6|5.41|<a href="/stock/SCHD/">SCHD</a>| Schwab US Dividend Equity ETF| 4.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|9.ASSET|Multi-Asset|133.6|5.22|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 3.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|10.ASSET|Multi-Asset|133.6|4.9|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 3.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|11.ASSET|Multi-Asset|133.6|4.45|<a href="/stock/VEA/">VEA</a>| Vanguard FTSE Developed Markets ETF| 3.33%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|12.ASSET|Multi-Asset|133.6|4.06|<a href="/stock/IEFA/">IEFA</a>| iShares Core MSCI EAFE ETF| 3.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|13.ASSET|Multi-Asset|133.6|3.81|<a href="/stock/SCHK/">SCHK</a>| Schwab 1000 Index ETF| 2.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|14.ASSET|Multi-Asset|133.6|3.77|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 2.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||OCIO|6|15.ASSET|Multi-Asset|133.6|3.62|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 2.71%|
North America|Equity|All Cap Equities||DIVB|6|1.ASSET|Equity|136.8|7.18|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.25%|
North America|Equity|All Cap Equities||DIVB|6|2.ASSET|Equity|136.8|6.51|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.76%|
North America|Equity|All Cap Equities||DIVB|6|3.ASSET|Equity|136.8|3.87|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.83%|
North America|Equity|All Cap Equities||DIVB|6|4.ASSET|Equity|136.8|2.94|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.15%|
North America|Equity|All Cap Equities||DIVB|6|5.ASSET|Equity|136.8|2.57|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.88%|
North America|Equity|All Cap Equities||DIVB|6|6.ASSET|Equity|136.8|2.44|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.78%|
North America|Equity|All Cap Equities||DIVB|6|7.ASSET|Equity|136.8|2.39|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.75%|
North America|Equity|All Cap Equities||DIVB|6|8.ASSET|Equity|136.8|2.37|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.73%|
North America|Equity|All Cap Equities||DIVB|6|9.ASSET|Equity|136.8|2.31|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.69%|
North America|Equity|All Cap Equities||DIVB|6|10.ASSET|Equity|136.8|2.19|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.60%|
North America|Equity|All Cap Equities||DIVB|6|11.ASSET|Equity|136.8|2.19|<a href="/stock/T/">T</a>| AT&T Inc.| 1.60%|
North America|Equity|All Cap Equities||DIVB|6|12.ASSET|Equity|136.8|2.19|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.60%|
North America|Equity|All Cap Equities||DIVB|6|13.ASSET|Equity|136.8|2.05|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.50%|
North America|Equity|All Cap Equities||DIVB|6|14.ASSET|Equity|136.8|1.96|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.43%|
North America|Equity|All Cap Equities||DIVB|6|15.ASSET|Equity|136.8|1.87|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|6|1.ASSET|Equity|129.2|129.14|<a href="/stock/ACWX/">ACWX</a>| iShares MSCI ACWI ex U.S. ETF| 99.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|6|2.ASSET|Equity|129.2|0.06|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HAWX|6|3.ASSET|Equity|129.2|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Large Cap Value Equities||SPVU|6|1.ASSET|Equity|126.8|6.44|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 5.08%|
North America|Equity|Large Cap Value Equities||SPVU|6|2.ASSET|Equity|126.8|6.39|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 5.04%|
North America|Equity|Large Cap Value Equities||SPVU|6|3.ASSET|Equity|126.8|6.29|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 4.96%|
North America|Equity|Large Cap Value Equities||SPVU|6|4.ASSET|Equity|126.8|6.18|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.87%|
North America|Equity|Large Cap Value Equities||SPVU|6|5.ASSET|Equity|126.8|5.17|<a href="/stock/T/">T</a>| AT&T Inc.| 4.08%|
North America|Equity|Large Cap Value Equities||SPVU|6|6.ASSET|Equity|126.8|4.29|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.38%|
North America|Equity|Large Cap Value Equities||SPVU|6|7.ASSET|Equity|126.8|4.04|<a href="/stock/CI/">CI</a>| Cigna Corporation| 3.19%|
North America|Equity|Large Cap Value Equities||SPVU|6|8.ASSET|Equity|126.8|3.84|<a href="/stock/F/">F</a>| Ford Motor Company| 3.03%|
North America|Equity|Large Cap Value Equities||SPVU|6|9.ASSET|Equity|126.8|3.78|<a href="/stock/GM/">GM</a>| General Motors Company| 2.98%|
North America|Equity|Large Cap Value Equities||SPVU|6|10.ASSET|Equity|126.8|3.72|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.93%|
North America|Equity|Large Cap Value Equities||SPVU|6|11.ASSET|Equity|126.8|3.63|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.86%|
North America|Equity|Large Cap Value Equities||SPVU|6|12.ASSET|Equity|126.8|3.13|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.47%|
North America|Equity|Large Cap Value Equities||SPVU|6|13.ASSET|Equity|126.8|3.07|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.42%|
North America|Equity|Large Cap Value Equities||SPVU|6|14.ASSET|Equity|126.8|2.21|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 1.74%|
North America|Equity|Large Cap Value Equities||SPVU|6|15.ASSET|Equity|126.8|2.12|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 1.67%|
North America|Equity|Small Cap Value Equities||FNK|6|1.ASSET|Equity|200.8|2.05|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.02%|
North America|Equity|Small Cap Value Equities||FNK|6|2.ASSET|Equity|200.8|1.87|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.93%|
North America|Equity|Small Cap Value Equities||FNK|6|3.ASSET|Equity|200.8|1.79|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 0.89%|
North America|Equity|Small Cap Value Equities||FNK|6|4.ASSET|Equity|200.8|1.79|<a href="/stock/FYBR/">FYBR</a>| Frontier Communications Parent, Inc.| 0.89%|
North America|Equity|Small Cap Value Equities||FNK|6|5.ASSET|Equity|200.8|1.65|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 0.82%|
North America|Equity|Small Cap Value Equities||FNK|6|6.ASSET|Equity|200.8|1.65|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 0.82%|
North America|Equity|Small Cap Value Equities||FNK|6|7.ASSET|Equity|200.8|1.63|<a href="/stock/PFSI/">PFSI</a>| PennyMac Financial Services, Inc.| 0.81%|
North America|Equity|Small Cap Value Equities||FNK|6|8.ASSET|Equity|200.8|1.61|<a href="/stock/FNF/">FNF</a>| Fidelity National Financial, Inc. - FNF Group| 0.80%|
North America|Equity|Small Cap Value Equities||FNK|6|9.ASSET|Equity|200.8|1.61|<a href="/stock/KNX/">KNX</a>| Knight-Swift Transportation Holdings Inc. Class A| 0.80%|
North America|Equity|Small Cap Value Equities||FNK|6|10.ASSET|Equity|200.8|1.57|<a href="/stock/WHR/">WHR</a>| Whirlpool Corporation| 0.78%|
North America|Equity|Small Cap Value Equities||FNK|6|11.ASSET|Equity|200.8|1.57|<a href="/stock/LGIH/">LGIH</a>| LGI Homes, Inc.| 0.78%|
North America|Equity|Small Cap Value Equities||FNK|6|12.ASSET|Equity|200.8|1.57|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 0.78%|
North America|Equity|Small Cap Value Equities||FNK|6|13.ASSET|Equity|200.8|1.57|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.78%|
North America|Equity|Small Cap Value Equities||FNK|6|14.ASSET|Equity|200.8|1.53|<a href="/stock/BG/">BG</a>| Bunge Limited| 0.76%|
North America|Equity|Small Cap Value Equities||FNK|6|15.ASSET|Equity|200.8|1.53|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 0.76%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|1.ASSET|Bond|144.8|18.84|N/A| U.S. Dollar| 13.01%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|2.ASSET|Bond|144.8|2.04|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 1.41%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|3.ASSET|Bond|144.8|1.82|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 1.26%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|4.ASSET|Bond|144.8|1.75|N/A| CORPORATE BOND| 1.21%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|5.ASSET|Bond|144.8|1.56|N/A| Ford Motor Company 9.0% 22-APR-2025| 1.08%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|6.ASSET|Bond|144.8|1.52|N/A| Netflix, Inc. 4.875% 15-APR-2028| 1.05%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|7.ASSET|Bond|144.8|1.48|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 1.02%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|8.ASSET|Bond|144.8|1.45|N/A| Organon Finance 1 LLC 5.125% 30-APR-2031| 1.00%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|9.ASSET|Bond|144.8|1.43|N/A| Targa Resources Partners LP 4.0% 15-JAN-2032| 0.99%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|10.ASSET|Bond|144.8|1.36|N/A| Hilton Domestic Operating Co., Inc. 3.625% 15-FEB-2032| 0.94%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|11.ASSET|Bond|144.8|1.35|N/A| First Quantum Minerals Ltd. 6.875% 15-OCT-2027| 0.93%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|12.ASSET|Bond|144.8|1.3|N/A| FirstEnergy Corp. 5.35% 15-JUL-2047| 0.90%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|13.ASSET|Bond|144.8|1.25|N/A| Occidental Petroleum Corporation 6.45% 15-SEP-2036| 0.86%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|14.ASSET|Bond|144.8|1.25|N/A| Scientific Games International, Inc. 5.0% 15-OCT-2025| 0.86%|
North America|Bond|High Yield Bonds|Junk|HYHG|6|15.ASSET|Bond|144.8|1.23|N/A| Bombardier Inc. 7.875% 15-APR-2027| 0.85%|
North America|Equity|Energy Equities|Energy|PXE|6|1.ASSET|Equity|130.4|7.97|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 6.11%|
North America|Equity|Energy Equities|Energy|PXE|6|2.ASSET|Equity|130.4|6.6|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 5.06%|
North America|Equity|Energy Equities|Energy|PXE|6|3.ASSET|Equity|130.4|6.57|<a href="/stock/COP/">COP</a>| ConocoPhillips| 5.04%|
North America|Equity|Energy Equities|Energy|PXE|6|4.ASSET|Equity|130.4|6.43|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.93%|
North America|Equity|Energy Equities|Energy|PXE|6|5.ASSET|Equity|130.4|6.31|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 4.84%|
North America|Equity|Energy Equities|Energy|PXE|6|6.ASSET|Equity|130.4|5.67|<a href="/stock/HES/">HES</a>| Hess Corporation| 4.35%|
North America|Equity|Energy Equities|Energy|PXE|6|7.ASSET|Equity|130.4|5.45|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 4.18%|
North America|Equity|Energy Equities|Energy|PXE|6|8.ASSET|Equity|130.4|5.33|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 4.09%|
North America|Equity|Energy Equities|Energy|PXE|6|9.ASSET|Equity|130.4|5.06|<a href="/stock/PSX/">PSX</a>| Phillips 66| 3.88%|
North America|Equity|Energy Equities|Energy|PXE|6|10.ASSET|Equity|130.4|4.72|<a href="/stock/SM/">SM</a>| SM Energy Company| 3.62%|
North America|Equity|Energy Equities|Energy|PXE|6|11.ASSET|Equity|130.4|4.25|<a href="/stock/WLL/">WLL</a>| Whiting Petroleum Corporation| 3.26%|
North America|Equity|Energy Equities|Energy|PXE|6|12.ASSET|Equity|130.4|4.21|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 3.23%|
North America|Equity|Energy Equities|Energy|PXE|6|13.ASSET|Equity|130.4|4.08|<a href="/stock/APA/">APA</a>| APA Corp.| 3.13%|
North America|Equity|Energy Equities|Energy|PXE|6|14.ASSET|Equity|130.4|4.07|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.12%|
North America|Equity|Energy Equities|Energy|PXE|6|15.ASSET|Equity|130.4|4.02|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 3.08%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|1.ASSET|Equity|126.9|0.81|<a href="/stock/RMG:LON/">RMG</a>| Royal Mail plc| 0.64%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|2.ASSET|Equity|126.9|0.74|<a href="/stock/POW:TSE/">POW</a>| Power Corporation of Canada| 0.58%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|3.ASSET|Equity|126.9|0.72|<a href="/stock/PUB:PAR/">PUB</a>| Publicis Groupe SA| 0.57%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|4.ASSET|Equity|126.9|0.72|<a href="/stock/086790:KRX/">086790</a>| Hana Financial Group Inc.| 0.57%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|5.ASSET|Equity|126.9|0.71|<a href="/stock/DSCT:TAE/">DSCT</a>| Israel Discount Bank Limited Class A| 0.56%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|6.ASSET|Equity|126.9|0.71|<a href="/stock/BBVA:MCE/">BBVA</a>| Banco Bilbao Vizcaya Argentaria, S.A.| 0.56%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|7.ASSET|Equity|126.9|0.66|<a href="/stock/8591:TKS/">8591</a>| ORIX Corporation| 0.52%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|8.ASSET|Equity|126.9|0.66|<a href="/stock/BSL:ASX/">BSL</a>| Bluescope Steel Limited| 0.52%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|9.ASSET|Equity|126.9|0.63|<a href="/stock/005490:KRX/">005490</a>| POSCO| 0.50%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|10.ASSET|Equity|126.9|0.61|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 0.48%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|11.ASSET|Equity|126.9|0.6|<a href="/stock/GETI.B:OME/">GETI.B</a>| Getinge AB Class B| 0.47%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|12.ASSET|Equity|126.9|0.6|<a href="/stock/KINV.B:OME/">KINV.B</a>| Kinnevik AB Class B| 0.47%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|13.ASSET|Equity|126.9|0.6|<a href="/stock/MG:TSE/">MG</a>| Magna International Inc.| 0.47%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|14.ASSET|Equity|126.9|0.58|<a href="/stock/992:HKG/">992</a>| Lenovo Group Limited| 0.46%|
Global ex-U.S.|Equity|Global Equities||IMFL|6|15.ASSET|Equity|126.9|0.55|<a href="/stock/8750:TKS/">8750</a>| Dai-ichi Life Holdings,Inc.| 0.43%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|1.ASSET|Bond|130.7|13.23|N/A| FIXED INCOME (UNCLASSFIED)| 10.12%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|2.ASSET|Bond|130.7|8.65|<a href="/stock/IJGXX/">IJGXX</a>| JPMorgan Trust II US Government Money Market Fund Institutional| 6.62%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|3.ASSET|Bond|130.7|7.01|N/A| CORPORATE BOND| 5.36%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|4.ASSET|Bond|130.7|2.6|<a href="/stock/O9P:SES/">O9P</a>| iShares Barclays USD Asia High Yield Bond Index ETF| 1.99%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|5.ASSET|Bond|130.7|2.01|N/A| JBS USA Lux S.A. 6.75% 15-FEB-2028| 1.54%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|6.ASSET|Bond|130.7|1.65|N/A| U.S. Dollar| 1.26%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|7.ASSET|Bond|130.7|1.65|N/A| Cooke Omega Investments, Inc. 8.5% 15-DEC-2022| 1.26%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|8.ASSET|Bond|130.7|1.36|N/A| Vericast Merger Sub, Inc. 11.0% 15-SEP-2026| 1.04%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|9.ASSET|Bond|130.7|1.08|N/A| Sound Inpatient Physicians Holdings Llc Term Loan 26-Jun-2026| 0.83%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|10.ASSET|Bond|130.7|1.01|N/A| Advantage Sales & Marketing Inc Term Loan 28-Oct-2027| 0.77%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|11.ASSET|Bond|130.7|1.01|N/A| Edelman Financial Center Llc Term Loan 19-Jul-2026| 0.77%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|12.ASSET|Bond|130.7|0.99|N/A| Odyssey Logistics & Technology Corp Term Loan 12-Oct-2024| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|13.ASSET|Bond|130.7|0.99|N/A| Aq Carver Buyer Inc Term Loan B 23-Sep-2025| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|14.ASSET|Bond|130.7|0.98|N/A| PM General Purchaser LLC 9.5% 01-OCT-2028| 0.75%|
Developed Markets|Bond|High Yield Bonds|Junk|HYLD|6|15.ASSET|Bond|130.7|0.97|N/A| Summit Healthcare Management Llc Term Loan 08-Nov-2029| 0.74%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|1.ASSET|Bond|132.3|19.25|N/A| FUTURES| 14.55%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|2.ASSET|Bond|132.3|5.53|N/A| FIXED INCOME (UNCLASSFIED)| 4.18%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|3.ASSET|Bond|132.3|5.27|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 3.98%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|4.ASSET|Bond|132.3|2.77|<a href="/stock/PHB/">PHB</a>| Invesco Fundamental High Yield Corporate Bond ETF| 2.09%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|5.ASSET|Bond|132.3|2.7|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 2.04%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|6.ASSET|Bond|132.3|2.58|N/A| NortonLifeLock Inc. 3.95% 15-JUN-2022| 1.95%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|7.ASSET|Bond|132.3|2.39|N/A| Telecom Italia S.p.A. 5.303% 30-MAY-2024| 1.81%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|8.ASSET|Bond|132.3|2.35|N/A| Aramark Services, Inc. 6.375% 01-MAY-2025| 1.78%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|9.ASSET|Bond|132.3|1.93|N/A| FirstEnergy Corp. 4.75% 15-MAR-2023| 1.46%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|10.ASSET|Bond|132.3|1.92|N/A| Netflix, Inc. 5.5% 15-FEB-2022| 1.45%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|11.ASSET|Bond|132.3|1.85|N/A| OZLM XXIV  C2 4.3915% 20-JUL-2032| 1.40%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|12.ASSET|Bond|132.3|1.75|N/A| FirstEnergy Corp. 3.35% 15-JUL-2022| 1.32%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|13.ASSET|Bond|132.3|1.73|N/A| Carlyle U.S. CLO 2018-2  C 3.02375% 15-OCT-2031| 1.31%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|14.ASSET|Bond|132.3|1.73|N/A| Venture XV CLO  DR2 4.04375% 15-JUL-2032| 1.31%|
North America|Bond|Total Bond Market|Total Bond Market|AFIF|6|15.ASSET|Bond|132.3|1.72|N/A| Benefit Street Partners CLO XII  C 3.17375% 15-OCT-2030| 1.30%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|1.ASSET|Bond|126|12.16|N/A| U.S. Dollar| 9.65%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|2.ASSET|Bond|126|4.75|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 3.77%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|3.ASSET|Bond|126|3.39|N/A| United States Treasury Notes 2.25% 15-FEB-2027| 2.69%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|4.ASSET|Bond|126|3.15|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 2.50%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|5.ASSET|Bond|126|2.47|N/A| FNMA 30yr Pool#CA6099 3.500% 01-Jun-2050 3.5% 01-JUN-2050| 1.96%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|6.ASSET|Bond|126|2.19|N/A| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAY-2051| 1.74%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|7.ASSET|Bond|126|1.83|N/A| MORTGAGE-BACKED SECURITIES| 1.45%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|8.ASSET|Bond|126|1.81|N/A| FNMA 30yr Pool#CB1804 2.000% 01-Oct-2051 2.0% 01-OCT-2051| 1.44%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|9.ASSET|Bond|126|1.75|N/A| UMBS TBA 30yr 1.5% December Delivery 1.500% 01-AUG-2051| 1.39%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|10.ASSET|Bond|126|1.58|N/A| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049| 1.25%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|11.ASSET|Bond|126|1.21|N/A| GNMA II 30yr Pool#MA7311 2.000% 20-Apr-2051 2.0% 20-APR-2051| 0.96%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|12.ASSET|Bond|126|1.12|N/A| FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051| 0.89%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|13.ASSET|Bond|126|1.03|N/A| GNMA II TBA 30yr 2% December Delivery 2.000% 01-OCT-2049| 0.82%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|14.ASSET|Bond|126|0.95|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 0.75%|
North America|Bond|Total Bond Market|Total Bond Market|IMTB|6|15.ASSET|Bond|126|0.84|N/A| GNMA II TBA 30yr 2.5% December Delivery 2.500% 01-OCT-2049| 0.67%|
North America|Equity|Large Cap Growth Equities||RFDA|6|1.ASSET|Equity|131|11.28|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.61%|
North America|Equity|Large Cap Growth Equities||RFDA|6|2.ASSET|Equity|131|7.31|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.58%|
North America|Equity|Large Cap Growth Equities||RFDA|6|3.ASSET|Equity|131|5.36|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.09%|
North America|Equity|Large Cap Growth Equities||RFDA|6|4.ASSET|Equity|131|3.45|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.63%|
North America|Equity|Large Cap Growth Equities||RFDA|6|5.ASSET|Equity|131|3.37|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.57%|
North America|Equity|Large Cap Growth Equities||RFDA|6|6.ASSET|Equity|131|3.07|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.34%|
North America|Equity|Large Cap Growth Equities||RFDA|6|7.ASSET|Equity|131|3.07|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.34%|
North America|Equity|Large Cap Growth Equities||RFDA|6|8.ASSET|Equity|131|2.88|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.20%|
North America|Equity|Large Cap Growth Equities||RFDA|6|9.ASSET|Equity|131|2.59|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.98%|
North America|Equity|Large Cap Growth Equities||RFDA|6|10.ASSET|Equity|131|2.54|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.94%|
North America|Equity|Large Cap Growth Equities||RFDA|6|11.ASSET|Equity|131|2.31|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.76%|
North America|Equity|Large Cap Growth Equities||RFDA|6|12.ASSET|Equity|131|2.14|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.63%|
North America|Equity|Large Cap Growth Equities||RFDA|6|13.ASSET|Equity|131|2.11|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 1.61%|
North America|Equity|Large Cap Growth Equities||RFDA|6|14.ASSET|Equity|131|1.9|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 1.45%|
North America|Equity|Large Cap Growth Equities||RFDA|6|15.ASSET|Equity|131|1.89|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.44%|
|Commodity|Agricultural Commodities||RJA|6|1.ASSET|Commodity|140.8|28.24|N/A| Wheat| 20.06%|
|Commodity|Agricultural Commodities||RJA|6|2.ASSET|Commodity|140.8|19.16|N/A| Corn| 13.61%|
|Commodity|Agricultural Commodities||RJA|6|3.ASSET|Commodity|140.8|16.33|N/A| Cotton| 11.60%|
|Commodity|Agricultural Commodities||RJA|6|4.ASSET|Commodity|140.8|12.11|N/A| Soybean| 8.60%|
|Commodity|Agricultural Commodities||RJA|6|5.ASSET|Commodity|140.8|8.07|N/A| Coffee| 5.73%|
|Commodity|Agricultural Commodities||RJA|6|6.ASSET|Commodity|140.8|8.07|N/A| Soybean Oil| 5.73%|
|Commodity|Agricultural Commodities||RJA|6|7.ASSET|Commodity|140.8|8.07|N/A| Live Cattle| 5.73%|
|Commodity|Agricultural Commodities||RJA|6|8.ASSET|Commodity|140.8|8.07|N/A| Sugar| 5.73%|
|Commodity|Agricultural Commodities||RJA|6|9.ASSET|Commodity|140.8|4.04|N/A| Lumber| 2.87%|
|Commodity|Agricultural Commodities||RJA|6|10.ASSET|Commodity|140.8|4.04|N/A| Cocoa| 2.87%|
|Commodity|Agricultural Commodities||RJA|6|11.ASSET|Commodity|140.8|4.04|N/A| Lean Hogs| 2.87%|
|Commodity|Agricultural Commodities||RJA|6|12.ASSET|Commodity|140.8|4.04|N/A| Rubber| 2.87%|
|Commodity|Agricultural Commodities||RJA|6|13.ASSET|Commodity|140.8|3.03|N/A| Soybean Meal| 2.15%|
|Commodity|Agricultural Commodities||RJA|6|14.ASSET|Commodity|140.8|2.7|N/A| Canola| 1.92%|
|Commodity|Agricultural Commodities||RJA|6|15.ASSET|Commodity|140.8|2.66|N/A| Orange Juice (FCOJ)| 1.89%|
North America|Equity|All Cap Equities||CVY|6|1.ASSET|Equity|122.4|1.6|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.31%|
North America|Equity|All Cap Equities||CVY|6|2.ASSET|Equity|122.4|1.47|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 1.20%|
North America|Equity|All Cap Equities||CVY|6|3.ASSET|Equity|122.4|1.44|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 1.18%|
North America|Equity|All Cap Equities||CVY|6|4.ASSET|Equity|122.4|1.42|<a href="/stock/OMP/">OMP</a>| Oasis Midstream Partners LP| 1.16%|
North America|Equity|All Cap Equities||CVY|6|5.ASSET|Equity|122.4|1.4|<a href="/stock/HFRO/">HFRO</a>| Highland Income Fund| 1.14%|
North America|Equity|All Cap Equities||CVY|6|6.ASSET|Equity|122.4|1.4|<a href="/stock/NSA/">NSA</a>| National Storage Affiliates Trust| 1.14%|
North America|Equity|All Cap Equities||CVY|6|7.ASSET|Equity|122.4|1.37|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 1.12%|
North America|Equity|All Cap Equities||CVY|6|8.ASSET|Equity|122.4|1.36|<a href="/stock/BAC.PRL/">BAC.PRL</a>| Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L| 1.11%|
North America|Equity|All Cap Equities||CVY|6|9.ASSET|Equity|122.4|1.36|<a href="/stock/JPM.PRL/">JPM.PRL</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-| 1.11%|
North America|Equity|All Cap Equities||CVY|6|10.ASSET|Equity|122.4|1.36|<a href="/stock/AAP/">AAP</a>| Advance Auto Parts, Inc.| 1.11%|
North America|Equity|All Cap Equities||CVY|6|11.ASSET|Equity|122.4|1.36|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 1.11%|
North America|Equity|All Cap Equities||CVY|6|12.ASSET|Equity|122.4|1.35|<a href="/stock/EVV/">EVV</a>| Eaton Vance Limited Duration Income Fund| 1.10%|
North America|Equity|All Cap Equities||CVY|6|13.ASSET|Equity|122.4|1.35|<a href="/stock/ACGLN/">ACGLN</a>| Arch Capital Group Ltd. Depositary Shs Repr 1/1000th 4.55 % Non-Cum Red Perp Pfd Shs Series G| 1.10%|
North America|Equity|All Cap Equities||CVY|6|14.ASSET|Equity|122.4|1.35|<a href="/stock/WFC.PRL/">WFC.PRL</a>| Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L| 1.10%|
North America|Equity|All Cap Equities||CVY|6|15.ASSET|Equity|122.4|1.33|<a href="/stock/JPM.PRK/">JPM.PRK</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|1.ASSET|Equity|129.3|1.69|<a href="/stock/SEV:PAR/">SEV</a>| SUEZ SA| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|2.ASSET|Equity|129.3|1.36|<a href="/stock/J36:SES/">J36</a>| Jardine Matheson Holdings Limited| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|3.ASSET|Equity|129.3|1.32|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|4.ASSET|Equity|129.3|1.16|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|5.ASSET|Equity|129.3|1.09|<a href="/stock/7309:TKS/">7309</a>| Shimano Inc.| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|6.ASSET|Equity|129.3|0.98|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|7.ASSET|Equity|129.3|0.96|<a href="/stock/1288:HKG/">1288</a>| Agricultural Bank of China Limited Class H| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|8.ASSET|Equity|129.3|0.92|<a href="/stock/KRX:DUB/">KRX</a>| Kingspan Group Plc| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|9.ASSET|Equity|129.3|0.85|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|10.ASSET|Equity|129.3|0.85|<a href="/stock/G1A:ETR/">G1A</a>| GEA Group AG| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|11.ASSET|Equity|129.3|0.85|<a href="/stock/6502:TKS/">6502</a>| Toshiba Corporation| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|12.ASSET|Equity|129.3|0.83|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|13.ASSET|Equity|129.3|0.8|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|14.ASSET|Equity|129.3|0.8|<a href="/stock/7751:TKS/">7751</a>| Canon Inc.| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||RBIN|6|15.ASSET|Equity|129.3|0.79|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 0.61%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|6|1.ASSET|Equity|132.7|106.78|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 80.47%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|6|2.ASSET|Equity|132.7|19.55|N/A| U.S. Dollar| 14.73%|
Emerging Asia Pacific|Equity|Inverse Equities||CHAD|6|3.ASSET|Equity|132.7|6.37|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 4.80%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|1.ASSET|Bond|137|8.06|N/A| U.S. Dollar| 5.88%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|2.ASSET|Bond|137|1.97|N/A| CORPORATE BOND| 1.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|3.ASSET|Bond|137|1.82|N/A| First Abu Dhabi Bank P.J.S.C. FRN 08-AUG-2023| 1.33%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|4.ASSET|Bond|137|1.58|N/A| Petroleos Del Peru - Petroperu SA 5.625% 19-JUN-2047| 1.15%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|5.ASSET|Bond|137|1.51|N/A| Gruposura Finance 5.5% 29-APR-2026| 1.10%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|6.ASSET|Bond|137|1.48|N/A| Eskom Holdings SOC Ltd. 6.35% 10-AUG-2028| 1.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|7.ASSET|Bond|137|1.44|N/A| Government of Ivory Coast 6.125% 15-JUN-2033| 1.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|8.ASSET|Bond|137|1.41|N/A| Ecopetrol SA 5.875% 28-MAY-2045| 1.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|9.ASSET|Bond|137|1.41|N/A| United States Treasury Notes 0.125% 28-FEB-2023| 1.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|10.ASSET|Bond|137|1.33|N/A| Petroleos Mexicanos SA 5.95% 28-JAN-2031| 0.97%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|11.ASSET|Bond|137|1.26|N/A| Aeropuerto Internacional de Tocumen SA 5.125% 11-AUG-2061| 0.92%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|12.ASSET|Bond|137|1.26|N/A| Government of Colombia 3.125% 15-APR-2031| 0.92%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|13.ASSET|Bond|137|1.26|N/A| Emirate of Abu Dhabi (United Arab Emirates) 2.5% 16-APR-2025| 0.92%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|14.ASSET|Bond|137|1.25|N/A| Cerro del Aguila SA 4.125% 16-AUG-2027| 0.91%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBD|6|15.ASSET|Bond|137|1.22|N/A| Export-Import Bank of Korea FRN 27-APR-2023| 0.89%|
North America|Equity|All Cap Equities||PWC|6|1.ASSET|Equity|128.7|5.91|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 4.59%|
North America|Equity|All Cap Equities||PWC|6|2.ASSET|Equity|128.7|5.75|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 4.47%|
North America|Equity|All Cap Equities||PWC|6|3.ASSET|Equity|128.7|5.69|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 4.42%|
North America|Equity|All Cap Equities||PWC|6|4.ASSET|Equity|128.7|5.44|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 4.23%|
North America|Equity|All Cap Equities||PWC|6|5.ASSET|Equity|128.7|5.12|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.98%|
North America|Equity|All Cap Equities||PWC|6|6.ASSET|Equity|128.7|4.94|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 3.84%|
North America|Equity|All Cap Equities||PWC|6|7.ASSET|Equity|128.7|4.53|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.52%|
North America|Equity|All Cap Equities||PWC|6|8.ASSET|Equity|128.7|3.64|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.83%|
North America|Equity|All Cap Equities||PWC|6|9.ASSET|Equity|128.7|3.15|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 2.45%|
North America|Equity|All Cap Equities||PWC|6|10.ASSET|Equity|128.7|2.91|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 2.26%|
North America|Equity|All Cap Equities||PWC|6|11.ASSET|Equity|128.7|2.87|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.23%|
North America|Equity|All Cap Equities||PWC|6|12.ASSET|Equity|128.7|2.78|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 2.16%|
North America|Equity|All Cap Equities||PWC|6|13.ASSET|Equity|128.7|2.75|<a href="/stock/CNHI/">CNHI</a>| CNH Industrial NV| 2.14%|
North America|Equity|All Cap Equities||PWC|6|14.ASSET|Equity|128.7|2.75|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 2.14%|
North America|Equity|All Cap Equities||PWC|6|15.ASSET|Equity|128.7|2.69|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 2.09%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|1.ASSET|Bond|116.7|3.35|N/A| TREASURY ISSUES (LONG-TERM)| 2.87%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|2.ASSET|Bond|116.7|1.82|N/A| European Investment Bank 7.5% 30-JUL-2023| 1.56%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|3.ASSET|Bond|116.7|1.65|N/A| International Finance Corp. (District of Columbia) 7.0% 20-JUL-2027| 1.41%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|4.ASSET|Bond|116.7|1.61|N/A| Government of the Philippines 6.25% 14-JAN-2036| 1.38%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|5.ASSET|Bond|116.7|1.58|N/A| U.S. Dollar| 1.35%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|6.ASSET|Bond|116.7|1.54|N/A| Government of Brazil 0.0% 01-JUL-2023| 1.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|7.ASSET|Bond|116.7|1.53|N/A| Russia Ministry of Finance 7.4% 17-JUL-2024| 1.31%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|8.ASSET|Bond|116.7|1.48|N/A| Government of Brazil 0.0% 01-JAN-2024| 1.27%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|9.ASSET|Bond|116.7|1.48|N/A| Government of India 7.88% 19-MAR-2030| 1.27%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|10.ASSET|Bond|116.7|1.47|N/A| International Finance Corp. (District of Columbia) 7.5% 18-JAN-2028| 1.26%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|11.ASSET|Bond|116.7|1.46|N/A| Government of India 9.2% 30-SEP-2030| 1.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|12.ASSET|Bond|116.7|1.46|N/A| Government of India 7.59% 20-MAR-2029| 1.25%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|13.ASSET|Bond|116.7|1.39|N/A| Government of Brazil 10.0% 01-JAN-2023| 1.19%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|14.ASSET|Bond|116.7|1.39|N/A| Government of Colombia 10.0% 24-JUL-2024| 1.19%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ELD|6|15.ASSET|Bond|116.7|1.35|N/A| Government of Indonesia 8.375% 15-SEP-2026| 1.16%|
North America|Equity|n/a||HEGD|6|1.ASSET|Equity|144.1|125.32|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 86.97%|
North America|Equity|n/a||HEGD|6|2.ASSET|Equity|144.1|13.29|N/A| OPTIONS| 9.22%|
North America|Equity|n/a||HEGD|6|3.ASSET|Equity|144.1|4.87|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 3.38%|
North America|Equity|n/a||HEGD|6|4.ASSET|Equity|144.1|0.78|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.54%|
North America|Equity|n/a||HEGD|6|5.ASSET|Equity|144.1|-0.16|N/A| U.S. Dollar| -0.11%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|1.ASSET|Bond|125.9|6.02|N/A| FIXED INCOME (UNCLASSFIED)| 4.78%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|2.ASSET|Bond|125.9|4.56|N/A| U.S. Dollar| 3.62%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|3.ASSET|Bond|125.9|2.96|N/A| United States Treasury Notes 0.25% 15-APR-2023| 2.35%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|4.ASSET|Bond|125.9|2.62|N/A| United States Treasury Notes 0.375% 15-JUL-2024| 2.08%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|5.ASSET|Bond|125.9|1.7|N/A| ASSET-BACKED SECURITIES| 1.35%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|6.ASSET|Bond|125.9|1.1|N/A| UMBS TBA 15yr 3.5% December Delivery 3.500% 01-JUN-2033| 0.87%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|7.ASSET|Bond|125.9|0.76|N/A| Stellantis Finance US, Inc. 1.711% 29-JAN-2027| 0.60%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|8.ASSET|Bond|125.9|0.74|N/A| Freddie Mac Multiclass Certificates, Series 5048  A 1.0% 15-JUN-2044| 0.59%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|9.ASSET|Bond|125.9|0.64|N/A| Western Midstream Operating, LP 4.0% 01-JUL-2022| 0.51%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|10.ASSET|Bond|125.9|0.63|N/A| Neuberger Berman Loan Advisers CLO 25  AR 1.05225% 18-OCT-2029| 0.50%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|11.ASSET|Bond|125.9|0.62|N/A| Steel Dynamics, Inc. 2.8% 15-DEC-2024| 0.49%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|12.ASSET|Bond|125.9|0.6|N/A| Freddie Mac Multiclass Certificates, Series 5050  BG 1.0% 15-JAN-2041| 0.48%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|13.ASSET|Bond|125.9|0.58|N/A| SG Commercial Mortgage Securities 2020-COVE  A 2.632% 15-MAR-2037| 0.46%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|14.ASSET|Bond|125.9|0.58|N/A| Global Payments Inc. 1.2% 01-MAR-2026| 0.46%|
North America|Bond|Total Bond Market|Total Bond Market|HSRT|6|15.ASSET|Bond|125.9|0.57|N/A| CommonSpirit Health (Illinois) 2.76% 01-OCT-2024| 0.45%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|1.ASSET|Bond|144|3.25|N/A| MUTUAL FUND (OTHER)| 2.26%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|2.ASSET|Bond|144|2.66|N/A| Connect Finco SARL 6.75% 01-OCT-2026| 1.85%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|3.ASSET|Bond|144|2.56|N/A| Tenet Healthcare Corporation 4.875% 01-JAN-2026| 1.78%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|4.ASSET|Bond|144|2.55|N/A| Newell Brands Inc 4.7% 01-APR-2026| 1.77%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|5.ASSET|Bond|144|2.48|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 1.72%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|6.ASSET|Bond|144|2.45|N/A| NGL Energy Operating LLC 7.5% 01-FEB-2026| 1.70%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|7.ASSET|Bond|144|2.42|N/A| United Airlines, Inc. 4.375% 15-APR-2026| 1.68%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|8.ASSET|Bond|144|2.2|N/A| OneMain Finance Corporation 7.125% 15-MAR-2026| 1.53%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|9.ASSET|Bond|144|2.12|N/A| Sprint Corp. 7.625% 01-MAR-2026| 1.47%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|10.ASSET|Bond|144|2.04|N/A| HUB International Ltd. 7.0% 01-MAY-2026| 1.42%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|11.ASSET|Bond|144|1.84|N/A| Ford Motor Company 4.346% 08-DEC-2026| 1.28%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|12.ASSET|Bond|144|1.77|N/A| Cheniere Energy Partners, L.P. 4.0% 01-MAR-2031| 1.23%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|13.ASSET|Bond|144|1.73|N/A| Ford Motor Credit Company LLC 2.7% 10-AUG-2026| 1.20%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|14.ASSET|Bond|144|1.7|N/A| New Fortress Energy Inc. 6.5% 30-SEP-2026| 1.18%|
Developed Markets|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJQ|6|15.ASSET|Bond|144|1.56|N/A| Ford Motor Credit Company LLC 4.389% 08-JAN-2026| 1.08%|
North America|Equity|Money Market||LSAT|6|1.ASSET|Equity|132.5|5.75|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 4.34%|
North America|Equity|Money Market||LSAT|6|2.ASSET|Equity|132.5|5.02|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 3.79%|
North America|Equity|Money Market||LSAT|6|3.ASSET|Equity|132.5|4.93|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 3.72%|
North America|Equity|Money Market||LSAT|6|4.ASSET|Equity|132.5|4.92|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.71%|
North America|Equity|Money Market||LSAT|6|5.ASSET|Equity|132.5|4.8|<a href="/stock/ACI/">ACI</a>| Albertsons Companies, Inc. Class A| 3.62%|
North America|Equity|Money Market||LSAT|6|6.ASSET|Equity|132.5|4.65|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 3.51%|
North America|Equity|Money Market||LSAT|6|7.ASSET|Equity|132.5|4.61|<a href="/stock/KR/">KR</a>| Kroger Co.| 3.48%|
North America|Equity|Money Market||LSAT|6|8.ASSET|Equity|132.5|4.6|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 3.47%|
North America|Equity|Money Market||LSAT|6|9.ASSET|Equity|132.5|4.57|<a href="/stock/NUS/">NUS</a>| Nu Skin Enterprises, Inc. Class A| 3.45%|
North America|Equity|Money Market||LSAT|6|10.ASSET|Equity|132.5|4.56|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 3.44%|
North America|Equity|Money Market||LSAT|6|11.ASSET|Equity|132.5|4.56|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 3.44%|
North America|Equity|Money Market||LSAT|6|12.ASSET|Equity|132.5|4.43|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 3.34%|
North America|Equity|Money Market||LSAT|6|13.ASSET|Equity|132.5|4.39|<a href="/stock/GNTX/">GNTX</a>| Gentex Corporation| 3.31%|
North America|Equity|Money Market||LSAT|6|14.ASSET|Equity|132.5|4.36|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 3.29%|
North America|Equity|Money Market||LSAT|6|15.ASSET|Equity|132.5|4.31|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.25%|
North America|Equity|Volatility Hedged Equity||DVOL|6|1.ASSET|Equity|123.7|4.02|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.25%|
North America|Equity|Volatility Hedged Equity||DVOL|6|2.ASSET|Equity|123.7|3.95|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 3.19%|
North America|Equity|Volatility Hedged Equity||DVOL|6|3.ASSET|Equity|123.7|3.74|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 3.02%|
North America|Equity|Volatility Hedged Equity||DVOL|6|4.ASSET|Equity|123.7|3.72|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 3.01%|
North America|Equity|Volatility Hedged Equity||DVOL|6|5.ASSET|Equity|123.7|3.66|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 2.96%|
North America|Equity|Volatility Hedged Equity||DVOL|6|6.ASSET|Equity|123.7|3.53|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.85%|
North America|Equity|Volatility Hedged Equity||DVOL|6|7.ASSET|Equity|123.7|3.53|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 2.85%|
North America|Equity|Volatility Hedged Equity||DVOL|6|8.ASSET|Equity|123.7|3.49|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 2.82%|
North America|Equity|Volatility Hedged Equity||DVOL|6|9.ASSET|Equity|123.7|3.4|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 2.75%|
North America|Equity|Volatility Hedged Equity||DVOL|6|10.ASSET|Equity|123.7|3.36|<a href="/stock/AME/">AME</a>| AMETEK, Inc.| 2.72%|
North America|Equity|Volatility Hedged Equity||DVOL|6|11.ASSET|Equity|123.7|3.3|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 2.67%|
North America|Equity|Volatility Hedged Equity||DVOL|6|12.ASSET|Equity|123.7|3.29|<a href="/stock/YUM/">YUM</a>| Yum! Brands, Inc.| 2.66%|
North America|Equity|Volatility Hedged Equity||DVOL|6|13.ASSET|Equity|123.7|3.27|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 2.64%|
North America|Equity|Volatility Hedged Equity||DVOL|6|14.ASSET|Equity|123.7|3.25|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 2.63%|
North America|Equity|Volatility Hedged Equity||DVOL|6|15.ASSET|Equity|123.7|3.25|<a href="/stock/NDAQ/">NDAQ</a>| Nasdaq, Inc.| 2.63%|
Developed Europe|Equity|Global Equities||GVAL|6|1.ASSET|Equity|124|9.26|<a href="/stock/ICOL/">ICOL</a>| iShares MSCI Colombia ETF| 7.47%|
Developed Europe|Equity|Global Equities||GVAL|6|2.ASSET|Equity|124|4.39|<a href="/stock/CEZ:PRA/">CEZ</a>| CEZ as| 3.54%|
Developed Europe|Equity|Global Equities||GVAL|6|3.ASSET|Equity|124|3.43|<a href="/stock/MONET:PRA/">MONET</a>| MONETA Money Bank AS| 2.77%|
Developed Europe|Equity|Global Equities||GVAL|6|4.ASSET|Equity|124|3.35|N/A| U.S. Dollar| 2.70%|
Developed Europe|Equity|Global Equities||GVAL|6|5.ASSET|Equity|124|3|<a href="/stock/ALR:WAR/">ALR</a>| Alior Bank SA| 2.42%|
Developed Europe|Equity|Global Equities||GVAL|6|6.ASSET|Equity|124|2.57|<a href="/stock/KOMB:PRA/">KOMB</a>| Komercni banka, a.s.| 2.07%|
Developed Europe|Equity|Global Equities||GVAL|6|7.ASSET|Equity|124|2.49|<a href="/stock/SIBN:MIC/">SIBN</a>| Gazprom Neft PJSC| 2.01%|
Developed Europe|Equity|Global Equities||GVAL|6|8.ASSET|Equity|124|2.37|<a href="/stock/JSW:WAR/">JSW</a>| Jastrzebska Spolka Weglowa S.A.| 1.91%|
Developed Europe|Equity|Global Equities||GVAL|6|9.ASSET|Equity|124|2.37|<a href="/stock/ALRS:MIC/">ALRS</a>| ALROSA PJSC| 1.91%|
Developed Europe|Equity|Global Equities||GVAL|6|10.ASSET|Equity|124|2.22|<a href="/stock/PPC:ATH/">PPC</a>| Public Power Corporation S.A.| 1.79%|
Developed Europe|Equity|Global Equities||GVAL|6|11.ASSET|Equity|124|2.11|<a href="/stock/BG:WBO/">BG</a>| BAWAG Group AG| 1.70%|
Developed Europe|Equity|Global Equities||GVAL|6|12.ASSET|Equity|124|2.06|<a href="/stock/WIE:WBO/">WIE</a>| Wienerberger AG| 1.66%|
Developed Europe|Equity|Global Equities||GVAL|6|13.ASSET|Equity|124|2.06|<a href="/stock/EDP:LIS/">EDP</a>| EDP-Energias de Portugal SA| 1.66%|
Developed Europe|Equity|Global Equities||GVAL|6|14.ASSET|Equity|124|1.96|<a href="/stock/CAP:SGO/">CAP</a>| CAP S.A.| 1.58%|
Developed Europe|Equity|Global Equities||GVAL|6|15.ASSET|Equity|124|1.9|<a href="/stock/CHMF:MIC/">CHMF</a>| Severstal PAO| 1.53%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|1.ASSET|Equity|98.9|8.78|<a href="/stock/ACB:TSE/">ACB</a>| Aurora Cannabis Inc.| 8.88%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|2.ASSET|Equity|98.9|8.71|<a href="/stock/TLRY/">TLRY</a>| Tilray, Inc.| 8.81%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|3.ASSET|Equity|98.9|8.43|<a href="/stock/SNDL/">SNDL</a>| Sundial Growers Inc.| 8.52%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|4.ASSET|Equity|98.9|8.39|<a href="/stock/OGI:TSE/">OGI</a>| OrganiGram Holdings Inc| 8.48%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|5.ASSET|Equity|98.9|7.92|<a href="/stock/CRON:TSE/">CRON</a>| Cronos Group Inc| 8.01%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|6.ASSET|Equity|98.9|7.66|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 7.75%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|7.ASSET|Equity|98.9|4.9|<a href="/stock/AFCG/">AFCG</a>| AFC Gamma, Inc.| 4.95%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|8.ASSET|Equity|98.9|4.8|<a href="/stock/INCR:TAE/">INCR</a>| InterCure Ltd.| 4.85%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|9.ASSET|Equity|98.9|4.31|<a href="/stock/MYMD/">MYMD</a>| MyMD Pharmaceuticals, Inc.| 4.36%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|10.ASSET|Equity|98.9|3.77|<a href="/stock/CWEB:TSE/">CWEB</a>| Charlotte\'s Web Holdings, Inc.| 3.81%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|11.ASSET|Equity|98.9|3.77|<a href="/stock/HEXO:TSE/">HEXO</a>| HEXO Corp.| 3.81%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|12.ASSET|Equity|98.9|3.77|<a href="/stock/VLNS:TSE/">VLNS</a>| Valens Company Inc| 3.81%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|13.ASSET|Equity|98.9|3.35|<a href="/stock/ZYNE/">ZYNE</a>| Zynerba Pharmaceuticals Inc| 3.39%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|14.ASSET|Equity|98.9|3.3|<a href="/stock/XLY:TSE/">XLY</a>| Auxly Cannabis Group Inc.| 3.34%|
Developed Markets|Equity|Small Cap Blend Equities|Healthcare|POTX|6|15.ASSET|Equity|98.9|2.51|<a href="/stock/CRBP/">CRBP</a>| Corbus Pharmaceuticals Holdings Inc| 2.54%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|1.ASSET|Real Estate|131.8|8.33|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 6.32%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|2.ASSET|Real Estate|131.8|8.24|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 6.25%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|3.ASSET|Real Estate|131.8|7.92|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 6.01%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|4.ASSET|Real Estate|131.8|4.52|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.43%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|5.ASSET|Real Estate|131.8|4.38|<a href="/stock/COR/">COR</a>| CoreSite Realty Corporation| 3.32%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|6.ASSET|Real Estate|131.8|4.32|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 3.28%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|7.ASSET|Real Estate|131.8|2.14|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 1.62%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|8.ASSET|Real Estate|131.8|2.12|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.61%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|9.ASSET|Real Estate|131.8|2.1|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.59%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|10.ASSET|Real Estate|131.8|2.08|<a href="/stock/NSA/">NSA</a>| National Storage Affiliates Trust| 1.58%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|11.ASSET|Real Estate|131.8|2.07|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 1.57%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|12.ASSET|Real Estate|131.8|2.06|<a href="/stock/COLD/">COLD</a>| Americold Realty Trust| 1.56%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|13.ASSET|Real Estate|131.8|2.04|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 1.55%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|14.ASSET|Real Estate|131.8|2.03|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.54%|
North America|Real Estate|Real Estate|Real Estate|PSR|6|15.ASSET|Real Estate|131.8|2.03|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 1.54%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|1.ASSET|Equity|121.2|5.42|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 4.47%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|2.ASSET|Equity|121.2|4.46|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 3.68%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|3.ASSET|Equity|121.2|3.6|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 2.97%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|4.ASSET|Equity|121.2|2.21|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.82%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|5.ASSET|Equity|121.2|2.05|<a href="/stock/005380:KRX/">005380</a>| Hyundai Motor Company| 1.69%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|6.ASSET|Equity|121.2|1.95|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.61%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|7.ASSET|Equity|121.2|1.89|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 1.56%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|8.ASSET|Equity|121.2|1.87|<a href="/stock/000270:KRX/">000270</a>| Kia Corporation| 1.54%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|9.ASSET|Equity|121.2|1.78|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.47%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|10.ASSET|Equity|121.2|1.61|<a href="/stock/3481:TAI/">3481</a>| Innolux Corp.| 1.33%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|11.ASSET|Equity|121.2|1.58|<a href="/stock/096770:KRX/">096770</a>| SK Innovation Co., Ltd| 1.30%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|12.ASSET|Equity|121.2|1.58|<a href="/stock/005490:KRX/">005490</a>| POSCO| 1.30%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|13.ASSET|Equity|121.2|1.56|<a href="/stock/HDB/">HDB</a>| HDFC Bank Limited Sponsored ADR| 1.29%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|14.ASSET|Equity|121.2|1.38|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 1.14%|
Emerging Markets|Equity|Emerging Markets Equities||MFEM|6|15.ASSET|Equity|121.2|1.31|<a href="/stock/TTM/">TTM</a>| Tata Motors Limited Sponsored ADR| 1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|1.ASSET|Equity|132.2|2.64|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.00%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|2.ASSET|Equity|132.2|2.38|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|3.ASSET|Equity|132.2|1.96|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|4.ASSET|Equity|132.2|1.55|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|5.ASSET|Equity|132.2|1.34|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|6.ASSET|Equity|132.2|1.3|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|7.ASSET|Equity|132.2|1.23|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|8.ASSET|Equity|132.2|1.22|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|9.ASSET|Equity|132.2|1.15|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|10.ASSET|Equity|132.2|1.14|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|11.ASSET|Equity|132.2|1.1|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|12.ASSET|Equity|132.2|1.08|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|13.ASSET|Equity|132.2|0.89|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|14.ASSET|Equity|132.2|0.83|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||PXUS|6|15.ASSET|Equity|132.2|0.7|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.53%|
North America|Equity|Leveraged Equities||SRTY|6|1.ASSET|Equity|140.7|93.47|N/A| U.S. Dollar| 66.43%|
North America|Equity|Leveraged Equities||SRTY|6|2.ASSET|Equity|140.7|16.1|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 11.44%|
North America|Equity|Leveraged Equities||SRTY|6|3.ASSET|Equity|140.7|15.58|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 11.07%|
North America|Equity|Leveraged Equities||SRTY|6|4.ASSET|Equity|140.7|9.34|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 6.64%|
North America|Equity|Leveraged Equities||SRTY|6|5.ASSET|Equity|140.7|6.23|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 4.43%|
North America|Equity|Leveraged Equities|Financials|FAZ|6|1.ASSET|Equity|127.3|60.9|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 47.84%|
North America|Equity|Leveraged Equities|Financials|FAZ|6|2.ASSET|Equity|127.3|49.69|N/A| U.S. Dollar| 39.03%|
North America|Equity|Leveraged Equities|Financials|FAZ|6|3.ASSET|Equity|127.3|16.71|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 13.13%|
North America|Volatility|Volatility||VIXM|6|1.ASSET|Volatility|132.9|132.9|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
North America|Equity|Large Cap Blend Equities||RBUS|6|1.ASSET|Equity|122.6|1.3|<a href="/stock/CLX/">CLX</a>| Clorox Company| 1.06%|
North America|Equity|Large Cap Blend Equities||RBUS|6|2.ASSET|Equity|122.6|0.93|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.76%|
North America|Equity|Large Cap Blend Equities||RBUS|6|3.ASSET|Equity|122.6|0.88|<a href="/stock/DPZ/">DPZ</a>| Domino\'s Pizza, Inc.| 0.72%|
North America|Equity|Large Cap Blend Equities||RBUS|6|4.ASSET|Equity|122.6|0.87|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.71%|
North America|Equity|Large Cap Blend Equities||RBUS|6|5.ASSET|Equity|122.6|0.86|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 0.70%|
North America|Equity|Large Cap Blend Equities||RBUS|6|6.ASSET|Equity|122.6|0.82|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.67%|
North America|Equity|Large Cap Blend Equities||RBUS|6|7.ASSET|Equity|122.6|0.8|<a href="/stock/CHWY/">CHWY</a>| Chewy, Inc. Class A| 0.65%|
North America|Equity|Large Cap Blend Equities||RBUS|6|8.ASSET|Equity|122.6|0.78|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 0.64%|
North America|Equity|Large Cap Blend Equities||RBUS|6|9.ASSET|Equity|122.6|0.77|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 0.63%|
North America|Equity|Large Cap Blend Equities||RBUS|6|10.ASSET|Equity|122.6|0.77|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 0.63%|
North America|Equity|Large Cap Blend Equities||RBUS|6|11.ASSET|Equity|122.6|0.77|<a href="/stock/BAX/">BAX</a>| Baxter International Inc.| 0.63%|
North America|Equity|Large Cap Blend Equities||RBUS|6|12.ASSET|Equity|122.6|0.76|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.62%|
North America|Equity|Large Cap Blend Equities||RBUS|6|13.ASSET|Equity|122.6|0.74|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.60%|
North America|Equity|Large Cap Blend Equities||RBUS|6|14.ASSET|Equity|122.6|0.72|<a href="/stock/K/">K</a>| Kellogg Company| 0.59%|
North America|Equity|Large Cap Blend Equities||RBUS|6|15.ASSET|Equity|122.6|0.7|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 0.57%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|1.ASSET|Bond|125.8|69.57|N/A| FUTURES| 55.30%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|2.ASSET|Bond|125.8|2.2|N/A| U.S. Dollar| 1.75%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|3.ASSET|Bond|125.8|1.41|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 1.12%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|4.ASSET|Bond|125.8|1.35|N/A| FIXED INCOME (UNCLASSFIED)| 1.07%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|5.ASSET|Bond|125.8|1.35|N/A| Government of Mexico 7.75% 13-NOV-2042| 1.07%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|6.ASSET|Bond|125.8|0.89|N/A| Government of Indonesia 6.5% 15-FEB-2031| 0.71%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|7.ASSET|Bond|125.8|0.83|N/A| CORPORATE BOND| 0.66%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|8.ASSET|Bond|125.8|0.83|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 0.66%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|9.ASSET|Bond|125.8|0.74|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 0.59%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|10.ASSET|Bond|125.8|0.73|N/A| United States Treasury Bond 1.125% 15-AUG-2040| 0.58%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|11.ASSET|Bond|125.8|0.67|N/A| United States Treasury Notes 1.125% 31-OCT-2026| 0.53%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|12.ASSET|Bond|125.8|0.59|N/A| ASSET-BACKED SECURITIES| 0.47%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|13.ASSET|Bond|125.8|0.58|N/A| Government of Russia 6.9% 23-MAY-2029| 0.46%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|14.ASSET|Bond|125.8|0.52|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 0.41%|
|Bond|Total Bond Market|Total Bond Market|WBND|6|15.ASSET|Bond|125.8|0.5|N/A| TREASURY ISSUES (LONG-TERM)| 0.40%|
North America|Equity|Small Cap Blend Equities||EWMC|6|1.ASSET|Equity|126.1|1.07|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.85%|
North America|Equity|Small Cap Blend Equities||EWMC|6|2.ASSET|Equity|126.1|0.49|<a href="/stock/SPWR/">SPWR</a>| SunPower Corporation| 0.39%|
North America|Equity|Small Cap Blend Equities||EWMC|6|3.ASSET|Equity|126.1|0.48|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.38%|
North America|Equity|Small Cap Blend Equities||EWMC|6|4.ASSET|Equity|126.1|0.45|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.36%|
North America|Equity|Small Cap Blend Equities||EWMC|6|5.ASSET|Equity|126.1|0.43|<a href="/stock/FLR/">FLR</a>| Fluor Corporation| 0.34%|
North America|Equity|Small Cap Blend Equities||EWMC|6|6.ASSET|Equity|126.1|0.43|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.34%|
North America|Equity|Small Cap Blend Equities||EWMC|6|7.ASSET|Equity|126.1|0.43|<a href="/stock/DY/">DY</a>| Dycom Industries, Inc.| 0.34%|
North America|Equity|Small Cap Blend Equities||EWMC|6|8.ASSET|Equity|126.1|0.42|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.33%|
North America|Equity|Small Cap Blend Equities||EWMC|6|9.ASSET|Equity|126.1|0.42|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.33%|
North America|Equity|Small Cap Blend Equities||EWMC|6|10.ASSET|Equity|126.1|0.4|<a href="/stock/GT/">GT</a>| Goodyear Tire & Rubber Company| 0.32%|
North America|Equity|Small Cap Blend Equities||EWMC|6|11.ASSET|Equity|126.1|0.4|<a href="/stock/MUR/">MUR</a>| Murphy Oil Corporation| 0.32%|
North America|Equity|Small Cap Blend Equities||EWMC|6|12.ASSET|Equity|126.1|0.39|<a href="/stock/BRKS/">BRKS</a>| Brooks Automation, Inc.| 0.31%|
North America|Equity|Small Cap Blend Equities||EWMC|6|13.ASSET|Equity|126.1|0.39|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 0.31%|
North America|Equity|Small Cap Blend Equities||EWMC|6|14.ASSET|Equity|126.1|0.39|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.31%|
North America|Equity|Small Cap Blend Equities||EWMC|6|15.ASSET|Equity|126.1|0.38|<a href="/stock/KNSL/">KNSL</a>| Kinsale Capital Group, Inc.| 0.30%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|1.ASSET|Equity|125.2|9.77|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.80%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|2.ASSET|Equity|125.2|6.29|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.02%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|3.ASSET|Equity|125.2|6.22|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 4.97%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|4.ASSET|Equity|125.2|2.63|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.10%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|5.ASSET|Equity|125.2|2.54|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|6.ASSET|Equity|125.2|2.54|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|7.ASSET|Equity|125.2|2.52|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.01%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|8.ASSET|Equity|125.2|2.42|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.93%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|9.ASSET|Equity|125.2|2.38|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 1.90%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|10.ASSET|Equity|125.2|2.18|<a href="/stock/2688:HKG/">2688</a>| ENN Energy Holdings Limited| 1.74%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|11.ASSET|Equity|125.2|1.94|<a href="/stock/2308:TAI/">2308</a>| Delta Electronics, Inc.| 1.55%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|12.ASSET|Equity|125.2|1.79|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|13.ASSET|Equity|125.2|1.78|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.42%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|14.ASSET|Equity|125.2|1.75|<a href="/stock/066570:KRX/">066570</a>| LG Electronics Inc.| 1.40%|
Emerging Markets|Equity|Emerging Markets Equities||NUEM|6|15.ASSET|Equity|125.2|1.65|<a href="/stock/FEMSAUBD:MEX/">FEMSAUBD</a>| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD| 1.32%|
North America|Equity|Large Cap Blend Equities||EDOW|6|1.ASSET|Equity|124.7|5.19|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.16%|
North America|Equity|Large Cap Blend Equities||EDOW|6|2.ASSET|Equity|124.7|5.06|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 4.06%|
North America|Equity|Large Cap Blend Equities||EDOW|6|3.ASSET|Equity|124.7|4.7|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.77%|
North America|Equity|Large Cap Blend Equities||EDOW|6|4.ASSET|Equity|124.7|4.66|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.74%|
North America|Equity|Large Cap Blend Equities||EDOW|6|5.ASSET|Equity|124.7|4.64|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.72%|
North America|Equity|Large Cap Blend Equities||EDOW|6|6.ASSET|Equity|124.7|4.39|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.52%|
North America|Equity|Large Cap Blend Equities||EDOW|6|7.ASSET|Equity|124.7|4.39|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.52%|
North America|Equity|Large Cap Blend Equities||EDOW|6|8.ASSET|Equity|124.7|4.33|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.47%|
North America|Equity|Large Cap Blend Equities||EDOW|6|9.ASSET|Equity|124.7|4.31|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.46%|
North America|Equity|Large Cap Blend Equities||EDOW|6|10.ASSET|Equity|124.7|4.29|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.44%|
North America|Equity|Large Cap Blend Equities||EDOW|6|11.ASSET|Equity|124.7|4.25|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.41%|
North America|Equity|Large Cap Blend Equities||EDOW|6|12.ASSET|Equity|124.7|4.16|<a href="/stock/AXP/">AXP</a>| American Express Company| 3.34%|
North America|Equity|Large Cap Blend Equities||EDOW|6|13.ASSET|Equity|124.7|4.09|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.28%|
North America|Equity|Large Cap Blend Equities||EDOW|6|14.ASSET|Equity|124.7|4.07|<a href="/stock/BA/">BA</a>| Boeing Company| 3.26%|
North America|Equity|Large Cap Blend Equities||EDOW|6|15.ASSET|Equity|124.7|4.05|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 3.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|1.ASSET|Equity|111.5|6.07|<a href="/stock/VIV:PAR/">VIV</a>| Vivendi SE| 5.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|2.ASSET|Equity|111.5|5.5|<a href="/stock/BXB:ASX/">BXB</a>| Brambles Limited| 4.93%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|3.ASSET|Equity|111.5|5.4|<a href="/stock/ACS:MCE/">ACS</a>| Actividades de Construccion y Servicios SA| 4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|4.ASSET|Equity|111.5|5.35|<a href="/stock/ABDN:LON/">ABDN</a>| Abrdn plc| 4.80%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|5.ASSET|Equity|111.5|5.22|<a href="/stock/AT1:ETR/">AT1</a>| Aroundtown SA| 4.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|6.ASSET|Equity|111.5|5.17|<a href="/stock/005490:KRX/">005490</a>| POSCO| 4.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|7.ASSET|Equity|111.5|5.15|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 4.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|8.ASSET|Equity|111.5|4.45|<a href="/stock/G24:ETR/">G24</a>| Scout24 SE| 3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|9.ASSET|Equity|111.5|3.23|<a href="/stock/CIX:TSE/">CIX</a>| CI Financial Corp.| 2.90%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|10.ASSET|Equity|111.5|3.2|<a href="/stock/ONEX:TSE/">ONEX</a>| Onex Corporation| 2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|11.ASSET|Equity|111.5|3.16|<a href="/stock/006800:KRX/">006800</a>| MIRAE ASSET SECURITIES CO., LTD.| 2.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|12.ASSET|Equity|111.5|3.11|<a href="/stock/8303:TKS/">8303</a>| Shinsei Bank, Limited| 2.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|13.ASSET|Equity|111.5|2.93|<a href="/stock/QLT:LON/">QLT</a>| Quilter Plc| 2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|14.ASSET|Equity|111.5|2.81|<a href="/stock/9086:TKS/">9086</a>| Hitachi Transport System,Ltd.| 2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IPKW|6|15.ASSET|Equity|111.5|2.72|<a href="/stock/1808:TKS/">1808</a>| Haseko Corporation| 2.44%|
|Commodity|Agricultural Commodities||CORN|6|1.ASSET|Commodity|126.8|126.8|N/A| Corn| 100.00%|
|Equity|Large Cap Blend Equities||DAUG|6|1.ASSET|Equity|139.4|0|N/A| Cash Component| 0.00%|
North America|Equity|Volatility Hedged Equity||HUSV|6|1.ASSET|Equity|125.1|3.08|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.46%|
North America|Equity|Volatility Hedged Equity||HUSV|6|2.ASSET|Equity|125.1|2.94|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.35%|
North America|Equity|Volatility Hedged Equity||HUSV|6|3.ASSET|Equity|125.1|2.93|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.34%|
North America|Equity|Volatility Hedged Equity||HUSV|6|4.ASSET|Equity|125.1|2.84|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.27%|
North America|Equity|Volatility Hedged Equity||HUSV|6|5.ASSET|Equity|125.1|2.81|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 2.25%|
North America|Equity|Volatility Hedged Equity||HUSV|6|6.ASSET|Equity|125.1|2.8|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.24%|
North America|Equity|Volatility Hedged Equity||HUSV|6|7.ASSET|Equity|125.1|2.75|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.20%|
North America|Equity|Volatility Hedged Equity||HUSV|6|8.ASSET|Equity|125.1|2.73|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.18%|
North America|Equity|Volatility Hedged Equity||HUSV|6|9.ASSET|Equity|125.1|2.73|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 2.18%|
North America|Equity|Volatility Hedged Equity||HUSV|6|10.ASSET|Equity|125.1|2.71|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 2.17%|
North America|Equity|Volatility Hedged Equity||HUSV|6|11.ASSET|Equity|125.1|2.68|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.14%|
North America|Equity|Volatility Hedged Equity||HUSV|6|12.ASSET|Equity|125.1|2.65|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 2.12%|
North America|Equity|Volatility Hedged Equity||HUSV|6|13.ASSET|Equity|125.1|2.65|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 2.12%|
North America|Equity|Volatility Hedged Equity||HUSV|6|14.ASSET|Equity|125.1|2.61|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.09%|
North America|Equity|Volatility Hedged Equity||HUSV|6|15.ASSET|Equity|125.1|2.59|<a href="/stock/BR/">BR</a>| Broadridge Financial Solutions, Inc.| 2.07%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|1.ASSET|Equity|113.2|6.49|<a href="/stock/GBR:TSX/">GBR</a>| Great Bear Resources Ltd. Class A| 5.73%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|2.ASSET|Equity|113.2|5.37|<a href="/stock/GGP:LON/">GGP</a>| Greatland Gold plc| 4.74%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|3.ASSET|Equity|113.2|5.17|<a href="/stock/PAF:LON/">PAF</a>| Pan African Resources PLC| 4.57%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|4.ASSET|Equity|113.2|5.11|<a href="/stock/SKE:TSE/">SKE</a>| Skeena Resources Limited| 4.51%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|5.ASSET|Equity|113.2|4.84|<a href="/stock/WGX:ASX/">WGX</a>| Westgold Resources Ltd| 4.28%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|6.ASSET|Equity|113.2|4.68|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 4.13%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|7.ASSET|Equity|113.2|4.61|<a href="/stock/RSG:ASX/">RSG</a>| Resolute Mining Limited| 4.07%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|8.ASSET|Equity|113.2|4.44|<a href="/stock/SA/">SA</a>| Seabridge Gold Inc| 3.92%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|9.ASSET|Equity|113.2|4.41|<a href="/stock/CEY:LON/">CEY</a>| Centamin plc| 3.90%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|10.ASSET|Equity|113.2|4.27|<a href="/stock/AMI:ASX/">AMI</a>| Aurelia Metals Limited| 3.77%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|11.ASSET|Equity|113.2|4.06|<a href="/stock/PRU:ASX/">PRU</a>| Perseus Mining Limited| 3.59%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|12.ASSET|Equity|113.2|4.05|<a href="/stock/WDO:TSE/">WDO</a>| Wesdome Gold Mines Ltd.| 3.58%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|13.ASSET|Equity|113.2|4.02|<a href="/stock/POG:LON/">POG</a>| Petropavlovsk PLC| 3.55%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|14.ASSET|Equity|113.2|3.95|<a href="/stock/DEG:ASX/">DEG</a>| De Grey Mining Ltd| 3.49%|
Developed Markets|Equity|Materials|Materials|SGDJ|6|15.ASSET|Equity|113.2|3.91|<a href="/stock/KNT:TSE/">KNT</a>| K92 Mining, Inc.| 3.45%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|1.ASSET|Equity|118.1|12.83|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 10.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|2.ASSET|Equity|118.1|10.29|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 8.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|3.ASSET|Equity|118.1|8|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 6.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|4.ASSET|Equity|118.1|6.13|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 5.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|5.ASSET|Equity|118.1|3.52|N/A| MUTUAL FUND (OTHER)| 2.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|6.ASSET|Equity|118.1|3.45|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|7.ASSET|Equity|118.1|2.74|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|8.ASSET|Equity|118.1|2.73|<a href="/stock/532454:BOM/">532454</a>| Bharti Airtel Limited| 2.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|9.ASSET|Equity|118.1|2.34|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 1.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|10.ASSET|Equity|118.1|2.09|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|11.ASSET|Equity|118.1|2.01|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 1.70%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|12.ASSET|Equity|118.1|1.83|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 1.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|13.ASSET|Equity|118.1|1.62|<a href="/stock/500114:BOM/">500114</a>| Titan Company Limited| 1.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|14.ASSET|Equity|118.1|1.61|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 1.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||PIN|6|15.ASSET|Equity|118.1|1.58|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 1.34%|
North America|Equity|n/a||UMI|6|1.ASSET|Equity|111.6|12.77|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 11.44%|
North America|Equity|n/a||UMI|6|2.ASSET|Equity|111.6|9.61|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 8.61%|
North America|Equity|n/a||UMI|6|3.ASSET|Equity|111.6|9.02|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 8.08%|
North America|Equity|n/a||UMI|6|4.ASSET|Equity|111.6|8.95|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 8.02%|
North America|Equity|n/a||UMI|6|5.ASSET|Equity|111.6|8.05|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 7.21%|
North America|Equity|n/a||UMI|6|6.ASSET|Equity|111.6|6.61|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 5.92%|
North America|Equity|n/a||UMI|6|7.ASSET|Equity|111.6|5.43|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 4.87%|
North America|Equity|n/a||UMI|6|8.ASSET|Equity|111.6|4.78|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 4.28%|
North America|Equity|n/a||UMI|6|9.ASSET|Equity|111.6|4.69|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 4.20%|
North America|Equity|n/a||UMI|6|10.ASSET|Equity|111.6|4.62|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 4.14%|
North America|Equity|n/a||UMI|6|11.ASSET|Equity|111.6|4.5|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 4.03%|
North America|Equity|n/a||UMI|6|12.ASSET|Equity|111.6|4.48|<a href="/stock/PAGP/">PAGP</a>| Plains GP Holdings LP Class A| 4.01%|
North America|Equity|n/a||UMI|6|13.ASSET|Equity|111.6|3.59|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 3.22%|
North America|Equity|n/a||UMI|6|14.ASSET|Equity|111.6|3.24|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 2.90%|
North America|Equity|n/a||UMI|6|15.ASSET|Equity|111.6|3.12|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 2.80%|
Global|Commodity|Commodities||FAAR|6|1.ASSET|Commodity|120.8|83.98|N/A| Cash Component| 69.52%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|1.ASSET|Equity|85.4|6.52|<a href="/stock/ALL:ASX/">ALL</a>| Aristocrat Leisure Limited| 7.64%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|2.ASSET|Equity|85.4|5.35|<a href="/stock/EVO:OME/">EVO</a>| Evolution AB| 6.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|3.ASSET|Equity|85.4|5.23|<a href="/stock/FLTR:DUB/">FLTR</a>| Flutter Entertainment Plc| 6.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|4.ASSET|Equity|85.4|5.06|<a href="/stock/LVS/">LVS</a>| Las Vegas Sands Corp.| 5.93%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|5.ASSET|Equity|85.4|4.92|<a href="/stock/MGM/">MGM</a>| MGM Resorts International| 5.76%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|6.ASSET|Equity|85.4|4.54|<a href="/stock/27:HKG/">27</a>| Galaxy Entertainment Group Limited| 5.32%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|7.ASSET|Equity|85.4|4.39|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 5.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|8.ASSET|Equity|85.4|4.3|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 5.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|9.ASSET|Equity|85.4|4.21|<a href="/stock/ENT:LON/">ENT</a>| Entain PLC| 4.93%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|10.ASSET|Equity|85.4|3.85|<a href="/stock/CZR/">CZR</a>| Caesars Entertainment Inc| 4.51%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|11.ASSET|Equity|85.4|2.94|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 3.44%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|12.ASSET|Equity|85.4|2.81|<a href="/stock/TAH:ASX/">TAH</a>| Tabcorp Holdings Limited| 3.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|13.ASSET|Equity|85.4|2.37|<a href="/stock/1928:HKG/">1928</a>| Sands China Ltd.| 2.78%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|14.ASSET|Equity|85.4|2.31|<a href="/stock/CHDN/">CHDN</a>| Churchill Downs Incorporated| 2.71%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BJK|6|15.ASSET|Equity|85.4|2.31|<a href="/stock/WYNN/">WYNN</a>| Wynn Resorts, Limited| 2.70%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|1.ASSET|Bond|130.1|0.85|<a href="/stock/MCSXX/">MCSXX</a>| BlackRock Liquidity Funds MuniCash Portfolio Institutional| 0.65%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|2.ASSET|Bond|130.1|0.83|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2026| 0.64%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|3.ASSET|Bond|130.1|0.74|N/A| California St 5.0% 01-SEP-2028| 0.57%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|4.ASSET|Bond|130.1|0.73|N/A| Utah St 5.0% 01-JUL-2026| 0.56%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|5.ASSET|Bond|130.1|0.72|N/A| Indiana Fin Auth Hwy Rev 5.0% 01-JUN-2027| 0.55%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|6.ASSET|Bond|130.1|0.62|N/A| Georgia St 5.0% 01-AUG-2026| 0.48%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|7.ASSET|Bond|130.1|0.6|N/A| Maryland St Dept Transn Cons Transn 5.0% 01-OCT-2028| 0.46%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|8.ASSET|Bond|130.1|0.56|N/A| Illinois St 5.0% 01-MAR-2026| 0.43%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|9.ASSET|Bond|130.1|0.55|N/A| New Jersey Economic Dev Auth Rev 4.25% 15-JUN-2026| 0.42%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|10.ASSET|Bond|130.1|0.52|N/A| Pennsylvania St 5.0% 15-SEP-2028| 0.40%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|11.ASSET|Bond|130.1|0.52|N/A| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2029| 0.40%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|12.ASSET|Bond|130.1|0.52|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2026| 0.40%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|13.ASSET|Bond|130.1|0.51|N/A| California St 5.0% 01-AUG-2027| 0.39%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|14.ASSET|Bond|130.1|0.51|N/A| Energy Northwest Wash Elec Rev 5.0% 01-JUL-2026| 0.39%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMO|6|15.ASSET|Bond|130.1|0.49|N/A| Michigan Fin Auth Rev 5.0% 01-OCT-2028| 0.38%|
North America|Equity|Volatility Hedged Equity||BAPR|6|1.ASSET|Equity|117.5|117.19|N/A| OPTIONS| 99.74%|
North America|Equity|Volatility Hedged Equity||BAPR|6|2.ASSET|Equity|117.5|0.31|N/A| U.S. Dollar| 0.26%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|1.ASSET|Equity|121.7|4.16|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 3.42%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|2.ASSET|Equity|121.7|4.09|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 3.36%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|3.ASSET|Equity|121.7|3.58|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 2.94%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|4.ASSET|Equity|121.7|3.54|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 2.91%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|5.ASSET|Equity|121.7|3.4|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 2.79%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|6.ASSET|Equity|121.7|2.73|<a href="/stock/KFY/">KFY</a>| Korn Ferry| 2.24%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|7.ASSET|Equity|121.7|2.62|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 2.15%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|8.ASSET|Equity|121.7|2.52|<a href="/stock/AIT/">AIT</a>| Applied Industrial Technologies, Inc.| 2.07%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|9.ASSET|Equity|121.7|2.4|<a href="/stock/FLOW/">FLOW</a>| SPX Flow, Inc.| 1.97%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|10.ASSET|Equity|121.7|2.37|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 1.95%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|11.ASSET|Equity|121.7|2.36|<a href="/stock/FIX/">FIX</a>| Comfort Systems USA, Inc.| 1.94%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|12.ASSET|Equity|121.7|2.36|<a href="/stock/FELE/">FELE</a>| Franklin Electric Co., Inc.| 1.94%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|13.ASSET|Equity|121.7|2.28|<a href="/stock/HI/">HI</a>| Hillenbrand, Inc.| 1.87%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|14.ASSET|Equity|121.7|2.21|<a href="/stock/AAON/">AAON</a>| AAON, Inc.| 1.82%|
North America|Equity|Industrials Equities|Industrials|PSCI|6|15.ASSET|Equity|121.7|2.19|<a href="/stock/AJRD/">AJRD</a>| Aerojet Rocketdyne Holdings, Inc.| 1.80%|
Global|Equity|n/a||META|6|1.ASSET|Equity|849.4|95.39|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 11.23%|
Global|Equity|n/a||META|6|2.ASSET|Equity|849.4|88.51|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 10.42%|
Global|Equity|n/a||META|6|3.ASSET|Equity|849.4|61.16|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.20%|
Global|Equity|n/a||META|6|4.ASSET|Equity|849.4|50.03|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.89%|
Global|Equity|n/a||META|6|5.ASSET|Equity|849.4|48.93|<a href="/stock/U/">U</a>| Unity Software, Inc.| 5.76%|
Global|Equity|n/a||META|6|6.ASSET|Equity|849.4|33.89|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.99%|
Global|Equity|n/a||META|6|7.ASSET|Equity|849.4|31.51|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.71%|
Global|Equity|n/a||META|6|8.ASSET|Equity|849.4|31.17|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.67%|
Global|Equity|n/a||META|6|9.ASSET|Equity|849.4|30.92|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.64%|
Global|Equity|n/a||META|6|10.ASSET|Equity|849.4|29.81|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.51%|
Global|Equity|n/a||META|6|11.ASSET|Equity|849.4|29.81|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 3.51%|
Global|Equity|n/a||META|6|12.ASSET|Equity|849.4|27.44|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.23%|
Global|Equity|n/a||META|6|13.ASSET|Equity|849.4|25.14|<a href="/stock/MTTR/">MTTR</a>| Matterport, Inc. Class A| 2.96%|
Global|Equity|n/a||META|6|14.ASSET|Equity|849.4|23.53|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 2.77%|
Global|Equity|n/a||META|6|15.ASSET|Equity|849.4|21.4|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.52%|
North America|Equity|Inverse Equities||SPDN|6|1.ASSET|Equity|133.3|102.25|N/A| U.S. Dollar| 76.71%|
North America|Equity|Inverse Equities||SPDN|6|2.ASSET|Equity|133.3|29.19|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 21.90%|
North America|Equity|Inverse Equities||SPDN|6|3.ASSET|Equity|133.3|1.85|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 1.39%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|1.ASSET|Bond|123.4|6.36|N/A| U.S. Dollar| 5.15%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|2.ASSET|Bond|123.4|4.54|N/A| California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052| 3.68%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|3.ASSET|Bond|123.4|3.18|N/A| Ohio St Univ Gen Rcpts 5.0% 01-DEC-2023| 2.58%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|4.ASSET|Bond|123.4|2.8|N/A| California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-OCT-2052| 2.27%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|5.ASSET|Bond|123.4|2.52|N/A| MUNICIPAL BONDS| 2.04%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|6.ASSET|Bond|123.4|2.42|N/A| New Jersey St 4.0% 01-JUN-2032| 1.96%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|7.ASSET|Bond|123.4|2.41|N/A| Public Fin Auth Wis Rev 4.0% 30-SEP-2051| 1.95%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|8.ASSET|Bond|123.4|2.31|N/A| University Wis Hosps & Clinics Auth Rev 4.0% 01-APR-2046| 1.87%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|9.ASSET|Bond|123.4|2.26|N/A| San Diego Cnty Calif Regl Arpt Auth Arpt Rev 4.0% 01-JUL-2046| 1.83%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|10.ASSET|Bond|123.4|2.21|N/A| Port Portland Ore Arpt Rev 4.0% 01-JUL-2050| 1.79%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|11.ASSET|Bond|123.4|2.11|N/A| San Diego Calif Assn Govts Cap Grnt Rcpts Rev 5.0% 15-NOV-2024| 1.71%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|12.ASSET|Bond|123.4|1.99|N/A| Massachusetts St Hsg Fin Agy Hsg Rev 2.6% 01-DEC-2041| 1.61%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|13.ASSET|Bond|123.4|1.95|N/A| Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.0% 01-DEC-2033| 1.58%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|14.ASSET|Bond|123.4|1.9|N/A| New York Liberty Dev Corp Liberty Rev 2.5% 15-NOV-2036| 1.54%|
North America|Bond|National Munis|Municipal Bond|FLMB|6|15.ASSET|Bond|123.4|1.74|N/A| Michigan Fin Auth Rev 5.0% 15-NOV-2027| 1.41%|
Developed Asia Pacific|Currency|Currency||FXA|6|1.ASSET|Currency|116.6|116.6|N/A| Australian dollar| 100.00%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|1.ASSET|Multi-Asset|119.6|18.81|<a href="/stock/VTI/">VTI</a>| Vanguard Total Stock Market ETF| 15.73%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|2.ASSET|Multi-Asset|119.6|14.94|<a href="/stock/TBF/">TBF</a>| Proshares Short 20+ Year Treasury| 12.49%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|3.ASSET|Multi-Asset|119.6|12.28|<a href="/stock/TIP/">TIP</a>| iShares TIPS Bond ETF| 10.27%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|4.ASSET|Multi-Asset|119.6|10.06|<a href="/stock/VT/">VT</a>| Vanguard Total World Stock ETF| 8.41%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|5.ASSET|Multi-Asset|119.6|8.29|<a href="/stock/VTIP/">VTIP</a>| Vanguard Short-Term Inflation-Protected Securities ETF| 6.93%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|6.ASSET|Multi-Asset|119.6|5.94|<a href="/stock/SGOL/">SGOL</a>| Aberdeen Standard Physical Gold Shares ETF| 4.97%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|7.ASSET|Multi-Asset|119.6|5.19|<a href="/stock/QVAL/">QVAL</a>| Alpha Architect U.S. Quantitative Value ETF| 4.34%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|8.ASSET|Multi-Asset|119.6|4.99|<a href="/stock/DBB/">DBB</a>| Invesco DB Base Metals Fund| 4.17%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|9.ASSET|Multi-Asset|119.6|4.49|<a href="/stock/XME/">XME</a>| SPDR S&P Metals & Mining ETF| 3.75%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|10.ASSET|Multi-Asset|119.6|4.21|<a href="/stock/KRBN/">KRBN</a>| KraneShares Global Carbon ETF| 3.52%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|11.ASSET|Multi-Asset|119.6|4.16|<a href="/stock/FNDE/">FNDE</a>| Schwab Fundamental Emerging Markets Large Co. Index ETF| 3.48%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|12.ASSET|Multi-Asset|119.6|3.99|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 3.34%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|13.ASSET|Multi-Asset|119.6|3.3|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.76%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|14.ASSET|Multi-Asset|119.6|2.58|<a href="/stock/RJA/">RJA</a>| Elements Rogers International Commodity Index-Agriculture Total Return ETN| 2.16%|
Developed Markets|Multi-Asset|Hedge Fund||GDMA|6|15.ASSET|Multi-Asset|119.6|2.13|<a href="/stock/CCO:TSE/">CCO</a>| Cameco Corporation| 1.78%|
North America|Equity|Large Cap Growth Equities||PALC|6|1.ASSET|Equity|180.9|8.05|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.45%|
North America|Equity|Large Cap Growth Equities||PALC|6|2.ASSET|Equity|180.9|8.01|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.43%|
North America|Equity|Large Cap Growth Equities||PALC|6|3.ASSET|Equity|180.9|7.49|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.14%|
North America|Equity|Large Cap Growth Equities||PALC|6|4.ASSET|Equity|180.9|7.42|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.10%|
North America|Equity|Large Cap Growth Equities||PALC|6|5.ASSET|Equity|180.9|5.5|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.04%|
North America|Equity|Large Cap Growth Equities||PALC|6|6.ASSET|Equity|180.9|5.34|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.95%|
North America|Equity|Large Cap Growth Equities||PALC|6|7.ASSET|Equity|180.9|4.81|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.66%|
North America|Equity|Large Cap Growth Equities||PALC|6|8.ASSET|Equity|180.9|4.29|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.37%|
North America|Equity|Large Cap Growth Equities||PALC|6|9.ASSET|Equity|180.9|3.85|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.13%|
North America|Equity|Large Cap Growth Equities||PALC|6|10.ASSET|Equity|180.9|3.13|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.73%|
North America|Equity|Large Cap Growth Equities||PALC|6|11.ASSET|Equity|180.9|3.13|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.73%|
North America|Equity|Large Cap Growth Equities||PALC|6|12.ASSET|Equity|180.9|3.08|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.70%|
North America|Equity|Large Cap Growth Equities||PALC|6|13.ASSET|Equity|180.9|3.02|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.67%|
North America|Equity|Large Cap Growth Equities||PALC|6|14.ASSET|Equity|180.9|2.82|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.56%|
North America|Equity|Large Cap Growth Equities||PALC|6|15.ASSET|Equity|180.9|2.62|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.45%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|1.ASSET|Equity|124.2|28.38|<a href="/stock/SCCO/">SCCO</a>| Southern Copper Corporation| 22.85%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|2.ASSET|Equity|124.2|27.58|<a href="/stock/BAP/">BAP</a>| Credicorp Ltd.| 22.21%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|3.ASSET|Equity|124.2|5.68|<a href="/stock/CVERDEC1:LIM/">CVERDEC1</a>| Sociedad Minera Cerro Verde SAA| 4.57%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|4.ASSET|Equity|124.2|5.64|<a href="/stock/BVN/">BVN</a>| Compania de Minas Buenaventura SAA Sponsored ADR| 4.54%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|5.ASSET|Equity|124.2|5.33|<a href="/stock/ALICORC1:LIM/">ALICORC1</a>| Alicorp SAA| 4.29%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|6.ASSET|Equity|124.2|4.2|<a href="/stock/UNACEMC1:LIM/">UNACEMC1</a>| Union Andina de Cementos SAA| 3.38%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|7.ASSET|Equity|124.2|4.12|<a href="/stock/FERREYC1:LIM/">FERREYC1</a>| Ferreycorp SA| 3.32%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|8.ASSET|Equity|124.2|4.02|<a href="/stock/HOC:LON/">HOC</a>| Hochschild Mining plc| 3.24%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|9.ASSET|Equity|124.2|3.71|<a href="/stock/INRETC1:LIM/">INRETC1</a>| InRetail Peru Corp.| 2.99%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|10.ASSET|Equity|124.2|3.5|<a href="/stock/VOLCABC1:LIM/">VOLCABC1</a>| Volcan Compania Minera S.A.A. Class B| 2.82%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|11.ASSET|Equity|124.2|3.02|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 2.43%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|12.ASSET|Equity|124.2|2.76|<a href="/stock/PAAS:TSE/">PAAS</a>| Pan American Silver Corp.| 2.22%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|13.ASSET|Equity|124.2|2.74|<a href="/stock/BBVAC1:LIM/">BBVAC1</a>| Banco BBVA Peru| 2.21%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|14.ASSET|Equity|124.2|2.63|<a href="/stock/CPACASC1:LIM/">CPACASC1</a>| Cementos Pacasmayo SAA| 2.12%|
Latin America|Equity|Mid Cap Blend Equities||EPU|6|15.ASSET|Equity|124.2|2.58|<a href="/stock/FALABELLA:SGO/">FALABELLA</a>| Falabella S.A.| 2.08%|
North America|Equity|Small Cap Blend Equities||ISMD|6|1.ASSET|Equity|123.1|2.13|N/A| U.S. Dollar| 1.73%|
North America|Equity|Small Cap Blend Equities||ISMD|6|2.ASSET|Equity|123.1|0.6|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||ISMD|6|3.ASSET|Equity|123.1|0.39|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 0.32%|
North America|Equity|Small Cap Blend Equities||ISMD|6|4.ASSET|Equity|123.1|0.38|<a href="/stock/ENTA/">ENTA</a>| Enanta Pharmaceuticals, Inc.| 0.31%|
North America|Equity|Small Cap Blend Equities||ISMD|6|5.ASSET|Equity|123.1|0.37|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.30%|
North America|Equity|Small Cap Blend Equities||ISMD|6|6.ASSET|Equity|123.1|0.36|<a href="/stock/NEWR/">NEWR</a>| New Relic, Inc.| 0.29%|
North America|Equity|Small Cap Blend Equities||ISMD|6|7.ASSET|Equity|123.1|0.36|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.29%|
North America|Equity|Small Cap Blend Equities||ISMD|6|8.ASSET|Equity|123.1|0.34|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.28%|
North America|Equity|Small Cap Blend Equities||ISMD|6|9.ASSET|Equity|123.1|0.34|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 0.28%|
North America|Equity|Small Cap Blend Equities||ISMD|6|10.ASSET|Equity|123.1|0.34|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 0.28%|
North America|Equity|Small Cap Blend Equities||ISMD|6|11.ASSET|Equity|123.1|0.34|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 0.28%|
North America|Equity|Small Cap Blend Equities||ISMD|6|12.ASSET|Equity|123.1|0.34|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.28%|
North America|Equity|Small Cap Blend Equities||ISMD|6|13.ASSET|Equity|123.1|0.33|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 0.27%|
North America|Equity|Small Cap Blend Equities||ISMD|6|14.ASSET|Equity|123.1|0.32|<a href="/stock/DFIN/">DFIN</a>| Donnelley Financial Solutions, Inc.| 0.26%|
North America|Equity|Small Cap Blend Equities||ISMD|6|15.ASSET|Equity|123.1|0.32|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.26%|
North America|Equity|All Cap Equities||LSAF|6|1.ASSET|Equity|123.7|1.98|N/A| U.S. Dollar| 1.60%|
North America|Equity|All Cap Equities||LSAF|6|2.ASSET|Equity|123.7|1.61|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.30%|
North America|Equity|All Cap Equities||LSAF|6|3.ASSET|Equity|123.7|1.43|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.16%|
North America|Equity|All Cap Equities||LSAF|6|4.ASSET|Equity|123.7|1.43|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 1.16%|
North America|Equity|All Cap Equities||LSAF|6|5.ASSET|Equity|123.7|1.43|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 1.16%|
North America|Equity|All Cap Equities||LSAF|6|6.ASSET|Equity|123.7|1.41|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 1.14%|
North America|Equity|All Cap Equities||LSAF|6|7.ASSET|Equity|123.7|1.4|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.13%|
North America|Equity|All Cap Equities||LSAF|6|8.ASSET|Equity|123.7|1.4|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 1.13%|
North America|Equity|All Cap Equities||LSAF|6|9.ASSET|Equity|123.7|1.4|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.13%|
North America|Equity|All Cap Equities||LSAF|6|10.ASSET|Equity|123.7|1.37|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.11%|
North America|Equity|All Cap Equities||LSAF|6|11.ASSET|Equity|123.7|1.36|<a href="/stock/BBWI/">BBWI</a>| Bath & Body Works, Inc.| 1.10%|
North America|Equity|All Cap Equities||LSAF|6|12.ASSET|Equity|123.7|1.35|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.09%|
North America|Equity|All Cap Equities||LSAF|6|13.ASSET|Equity|123.7|1.35|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.09%|
North America|Equity|All Cap Equities||LSAF|6|14.ASSET|Equity|123.7|1.34|<a href="/stock/AYI/">AYI</a>| Acuity Brands, Inc.| 1.08%|
North America|Equity|All Cap Equities||LSAF|6|15.ASSET|Equity|123.7|1.34|<a href="/stock/SEE/">SEE</a>| Sealed Air Corporation| 1.08%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|1.ASSET|Bond|126.4|37.88|<a href="/stock/SKOR/">SKOR</a>| FlexShares Credit-Scored US Corporate Bond Index Fund| 29.97%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|2.ASSET|Bond|126.4|21.2|<a href="/stock/MBSD/">MBSD</a>| FlexShares Disciplined Duration MBS Index Fund| 16.77%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|3.ASSET|Bond|126.4|14.41|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 11.40%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|4.ASSET|Bond|126.4|12.6|<a href="/stock/IGSB/">IGSB</a>| iShares 1-5 Year Investment Grade Corporate Bond ETF| 9.97%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|5.ASSET|Bond|126.4|11.34|<a href="/stock/IGIB/">IGIB</a>| iShares 5-10 Year Investment Grade Corporate Bond ETF| 8.97%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|6.ASSET|Bond|126.4|8.22|<a href="/stock/MBB/">MBB</a>| iShares MBS ETF| 6.50%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|7.ASSET|Bond|126.4|5.93|<a href="/stock/LKOR/">LKOR</a>| FlexShares Credit-Scored US Long Corporate Bond Index Fund| 4.69%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|8.ASSET|Bond|126.4|5.86|<a href="/stock/IGLB/">IGLB</a>| iShares 10+ Year Investment Grade Corporate Bond ETF| 4.64%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|9.ASSET|Bond|126.4|4.45|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 3.52%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|10.ASSET|Bond|126.4|2.21|<a href="/stock/RAVI/">RAVI</a>| FlexShares Ready Access Variable Income Fund| 1.75%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|11.ASSET|Bond|126.4|2.02|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 1.60%|
North America|Bond|Total Bond Market|Total Bond Market|BNDC|6|12.ASSET|Bond|126.4|0.28|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 0.22%|
|Equity|Large Cap Blend Equities||FJUN|6|1.ASSET|Equity|128.5|0|N/A| Cash Component| 0.00%|
North America|Equity|Financials Equities|Financials|QABA|6|1.ASSET|Equity|114.5|3.38|<a href="/stock/CBSH/">CBSH</a>| Commerce Bancshares, Inc.| 2.95%|
North America|Equity|Financials Equities|Financials|QABA|6|2.ASSET|Equity|114.5|3.05|<a href="/stock/PNFP/">PNFP</a>| Pinnacle Financial Partners, Inc.| 2.66%|
North America|Equity|Financials Equities|Financials|QABA|6|3.ASSET|Equity|114.5|3|<a href="/stock/BOKF/">BOKF</a>| BOK Financial Corporation| 2.62%|
North America|Equity|Financials Equities|Financials|QABA|6|4.ASSET|Equity|114.5|2.99|<a href="/stock/FFIN/">FFIN</a>| First Financial Bankshares Inc| 2.61%|
North America|Equity|Financials Equities|Financials|QABA|6|5.ASSET|Equity|114.5|2.91|<a href="/stock/FCNCA/">FCNCA</a>| First Citizens BancShares, Inc. Class A| 2.54%|
North America|Equity|Financials Equities|Financials|QABA|6|6.ASSET|Equity|114.5|2.55|<a href="/stock/GBCI/">GBCI</a>| Glacier Bancorp, Inc.| 2.23%|
North America|Equity|Financials Equities|Financials|QABA|6|7.ASSET|Equity|114.5|2.44|<a href="/stock/OZK/">OZK</a>| Bank OZK| 2.13%|
North America|Equity|Financials Equities|Financials|QABA|6|8.ASSET|Equity|114.5|2.34|<a href="/stock/VLY/">VLY</a>| Valley National Bancorp| 2.04%|
North America|Equity|Financials Equities|Financials|QABA|6|9.ASSET|Equity|114.5|2.28|<a href="/stock/SSB/">SSB</a>| SouthState Corporation| 1.99%|
North America|Equity|Financials Equities|Financials|QABA|6|10.ASSET|Equity|114.5|2.16|<a href="/stock/PACW/">PACW</a>| PacWest Bancorp| 1.89%|
North America|Equity|Financials Equities|Financials|QABA|6|11.ASSET|Equity|114.5|2.11|<a href="/stock/WTFC/">WTFC</a>| Wintrust Financial Corporation| 1.84%|
North America|Equity|Financials Equities|Financials|QABA|6|12.ASSET|Equity|114.5|2.11|<a href="/stock/TFSL/">TFSL</a>| TFS Financial Corporation| 1.84%|
North America|Equity|Financials Equities|Financials|QABA|6|13.ASSET|Equity|114.5|2.06|<a href="/stock/UMBF/">UMBF</a>| UMB Financial Corporation| 1.80%|
North America|Equity|Financials Equities|Financials|QABA|6|14.ASSET|Equity|114.5|1.98|<a href="/stock/UBSI/">UBSI</a>| United Bankshares, Inc.| 1.73%|
North America|Equity|Financials Equities|Financials|QABA|6|15.ASSET|Equity|114.5|1.76|<a href="/stock/UMPQ/">UMPQ</a>| Umpqua Holdings Corporation| 1.54%|
North America|Equity|All Cap Equities||VFQY|6|1.ASSET|Equity|141.3|2.02|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 1.43%|
North America|Equity|All Cap Equities||VFQY|6|2.ASSET|Equity|141.3|1.54|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.09%|
North America|Equity|All Cap Equities||VFQY|6|3.ASSET|Equity|141.3|1.41|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.00%|
North America|Equity|All Cap Equities||VFQY|6|4.ASSET|Equity|141.3|1.36|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.96%|
North America|Equity|All Cap Equities||VFQY|6|5.ASSET|Equity|141.3|1.34|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.95%|
North America|Equity|All Cap Equities||VFQY|6|6.ASSET|Equity|141.3|1.31|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 0.93%|
North America|Equity|All Cap Equities||VFQY|6|7.ASSET|Equity|141.3|1.31|<a href="/stock/AON/">AON</a>| Aon Plc Class A| 0.93%|
North America|Equity|All Cap Equities||VFQY|6|8.ASSET|Equity|141.3|1.23|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 0.87%|
North America|Equity|All Cap Equities||VFQY|6|9.ASSET|Equity|141.3|1.16|<a href="/stock/TGT/">TGT</a>| Target Corporation| 0.82%|
North America|Equity|All Cap Equities||VFQY|6|10.ASSET|Equity|141.3|1.14|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 0.81%|
North America|Equity|All Cap Equities||VFQY|6|11.ASSET|Equity|141.3|1.12|<a href="/stock/AXP/">AXP</a>| American Express Company| 0.79%|
North America|Equity|All Cap Equities||VFQY|6|12.ASSET|Equity|141.3|1.1|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 0.78%|
North America|Equity|All Cap Equities||VFQY|6|13.ASSET|Equity|141.3|1.07|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.76%|
North America|Equity|All Cap Equities||VFQY|6|14.ASSET|Equity|141.3|1.07|<a href="/stock/VEEV/">VEEV</a>| Veeva Systems Inc Class A| 0.76%|
North America|Equity|All Cap Equities||VFQY|6|15.ASSET|Equity|141.3|1.06|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 0.75%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|1.ASSET|Equity|113.9|7.48|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.57%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|2.ASSET|Equity|113.9|4.81|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.22%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|3.ASSET|Equity|113.9|4.2|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.69%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|4.ASSET|Equity|113.9|3.27|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 2.87%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|5.ASSET|Equity|113.9|2.85|N/A| U.S. Dollar| 2.50%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|6.ASSET|Equity|113.9|2.72|N/A| FUTURES| 2.39%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|7.ASSET|Equity|113.9|1.79|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.57%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|8.ASSET|Equity|113.9|1.24|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.09%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|9.ASSET|Equity|113.9|1.06|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.93%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|10.ASSET|Equity|113.9|0.88|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.77%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|11.ASSET|Equity|113.9|0.87|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.76%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|12.ASSET|Equity|113.9|0.8|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.70%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|13.ASSET|Equity|113.9|0.77|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 0.68%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|14.ASSET|Equity|113.9|0.75|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.66%|
Emerging Markets|Equity|Emerging Markets Equities||DBEM|6|15.ASSET|Equity|113.9|0.69|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|1.ASSET|Bond|119.4|3.69|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 3.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|2.ASSET|Bond|119.4|3.16|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.75% 23-JAN-2029| 2.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|3.ASSET|Bond|119.4|2.84|N/A| Verizon Communications Inc. 4.016% 03-DEC-2029| 2.38%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|4.ASSET|Bond|119.4|2.26|N/A| International Business Machines Corporation 3.5% 15-MAY-2029| 1.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|5.ASSET|Bond|119.4|2.15|N/A| AT&T Inc. 4.35% 01-MAR-2029| 1.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|6.ASSET|Bond|119.4|2.05|N/A| Fiserv, Inc. 3.5% 01-JUL-2029| 1.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|7.ASSET|Bond|119.4|1.78|N/A| Wells Fargo & Company 4.15% 24-JAN-2029| 1.49%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|8.ASSET|Bond|119.4|1.61|N/A| Sumitomo Mitsui Financial Group, Inc. 3.04% 16-JUL-2029| 1.35%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|9.ASSET|Bond|119.4|1.41|N/A| HCA, Inc. 4.125% 15-JUN-2029| 1.18%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|10.ASSET|Bond|119.4|1.39|N/A| Altria Group, Inc. 4.8% 14-FEB-2029| 1.16%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|11.ASSET|Bond|119.4|1.31|N/A| Intel Corporation 2.45% 15-NOV-2029| 1.10%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|12.ASSET|Bond|119.4|1.31|N/A| Dell International LLC 5.3% 01-OCT-2029| 1.10%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|13.ASSET|Bond|119.4|1.3|N/A| Conoco, Inc. 6.95% 15-APR-2029| 1.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|14.ASSET|Bond|119.4|1.28|N/A| Walt Disney Company 2.0% 01-SEP-2029| 1.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCT|6|15.ASSET|Bond|119.4|1.28|N/A| Mitsubishi UFJ Financial Group, Inc. 3.195% 18-JUL-2029| 1.07%|
Developed Markets|Equity|Global Equities||UFO|6|1.ASSET|Equity|108.4|6.62|<a href="/stock/ETL:PAR/">ETL</a>| Eutelsat Communications SA| 6.11%|
Developed Markets|Equity|Global Equities||UFO|6|2.ASSET|Equity|108.4|6.22|<a href="/stock/SATS/">SATS</a>| EchoStar Corporation Class A| 5.74%|
Developed Markets|Equity|Global Equities||UFO|6|3.ASSET|Equity|108.4|6.01|<a href="/stock/SIRI/">SIRI</a>| Sirius XM Holdings, Inc.| 5.54%|
Developed Markets|Equity|Global Equities||UFO|6|4.ASSET|Equity|108.4|5.54|<a href="/stock/SESG:PAR/">SESG</a>| SES SA FDR (Class A)| 5.11%|
Developed Markets|Equity|Global Equities||UFO|6|5.ASSET|Equity|108.4|5.44|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 5.02%|
Developed Markets|Equity|Global Equities||UFO|6|6.ASSET|Equity|108.4|5.4|<a href="/stock/VSAT/">VSAT</a>| ViaSat, Inc.| 4.98%|
Developed Markets|Equity|Global Equities||UFO|6|7.ASSET|Equity|108.4|5.13|<a href="/stock/MAXR:TSE/">MAXR</a>| Maxar Technologies, Inc.| 4.73%|
Developed Markets|Equity|Global Equities||UFO|6|8.ASSET|Equity|108.4|4.82|<a href="/stock/IRDM/">IRDM</a>| Iridium Communications Inc.| 4.45%|
Developed Markets|Equity|Global Equities||UFO|6|9.ASSET|Equity|108.4|4.64|<a href="/stock/GRMN/">GRMN</a>| Garmin Ltd.| 4.28%|
Developed Markets|Equity|Global Equities||UFO|6|10.ASSET|Equity|108.4|4.23|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 3.90%|
Developed Markets|Equity|Global Equities||UFO|6|11.ASSET|Equity|108.4|3.98|<a href="/stock/MDA:TSE/">MDA</a>| MDA Ltd.| 3.67%|
Developed Markets|Equity|Global Equities||UFO|6|12.ASSET|Equity|108.4|3.93|<a href="/stock/4825:TKS/">4825</a>| Weathernews Inc.| 3.63%|
Developed Markets|Equity|Global Equities||UFO|6|13.ASSET|Equity|108.4|3.87|<a href="/stock/TSAT:TSE/">TSAT</a>| Telesat Corp.| 3.57%|
Developed Markets|Equity|Global Equities||UFO|6|14.ASSET|Equity|108.4|3.61|<a href="/stock/TOM2:AMS/">TOM2</a>| TomTom NV| 3.33%|
Developed Markets|Equity|Global Equities||UFO|6|15.ASSET|Equity|108.4|3.56|<a href="/stock/9412:TKS/">9412</a>| SKY Perfect JSAT Holdings Inc.| 3.28%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|6|1.ASSET|Equity|114.6|56.88|<a href="/stock/ASHR/">ASHR</a>| Xtrackers Harvest CSI 300 China A-Shares ETF| 49.63%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|6|2.ASSET|Equity|114.6|54.85|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 47.86%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|6|3.ASSET|Equity|114.6|10.59|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 9.24%|
Emerging Asia Pacific|Equity|Leveraged Equities||CHAU|6|4.ASSET|Equity|114.6|-7.71|N/A| U.S. Dollar| -6.73%|
North America|Equity|Large Cap Growth Equities||AESR|6|1.ASSET|Equity|118.1|23.7|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 20.07%|
North America|Equity|Large Cap Growth Equities||AESR|6|2.ASSET|Equity|118.1|15.25|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 12.91%|
North America|Equity|Large Cap Growth Equities||AESR|6|3.ASSET|Equity|118.1|14.96|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 12.67%|
North America|Equity|Large Cap Growth Equities||AESR|6|4.ASSET|Equity|118.1|14.18|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 12.01%|
North America|Equity|Large Cap Growth Equities||AESR|6|5.ASSET|Equity|118.1|12.7|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 10.75%|
North America|Equity|Large Cap Growth Equities||AESR|6|6.ASSET|Equity|118.1|12.11|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 10.25%|
North America|Equity|Large Cap Growth Equities||AESR|6|7.ASSET|Equity|118.1|10.95|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 9.27%|
North America|Equity|Large Cap Growth Equities||AESR|6|8.ASSET|Equity|118.1|8.23|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 6.97%|
North America|Equity|Large Cap Growth Equities||AESR|6|9.ASSET|Equity|118.1|5.95|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 5.04%|
North America|Equity|Large Cap Growth Equities||AESR|6|10.ASSET|Equity|118.1|0.06|N/A| U.S. Dollar| 0.05%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|1.ASSET|Equity|100.4|6.16|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 6.14%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|2.ASSET|Equity|100.4|5.64|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 5.62%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|3.ASSET|Equity|100.4|5.33|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.31%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|4.ASSET|Equity|100.4|4.93|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 4.91%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|5.ASSET|Equity|100.4|4.72|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.70%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|6.ASSET|Equity|100.4|4.32|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.30%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|7.ASSET|Equity|100.4|4.15|<a href="/stock/MDP/">MDP</a>| Meredith Corporation| 4.13%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|8.ASSET|Equity|100.4|3.87|<a href="/stock/PINS/">PINS</a>| Pinterest, Inc. Class A| 3.85%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|9.ASSET|Equity|100.4|3.66|<a href="/stock/TTGT/">TTGT</a>| TechTarget, Inc.| 3.65%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|10.ASSET|Equity|100.4|3.65|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 3.64%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|11.ASSET|Equity|100.4|3.27|<a href="/stock/TGNA/">TGNA</a>| TEGNA, Inc.| 3.26%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|12.ASSET|Equity|100.4|3.13|<a href="/stock/ZIP/">ZIP</a>| ZipRecruiter, Inc. Class A| 3.12%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|13.ASSET|Equity|100.4|3.01|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 3.00%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|14.ASSET|Equity|100.4|2.95|<a href="/stock/SSTK/">SSTK</a>| Shutterstock, Inc.| 2.94%|
North America|Equity|All Cap Equities|Consumer Discretionary|PBS|6|15.ASSET|Equity|100.4|2.94|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 2.93%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|1.ASSET|Bond|125.4|2.68|N/A| CORPORATE BOND| 2.14%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|2.ASSET|Bond|125.4|0.89|N/A| NTT Finance Corp. 0.18% 19-DEC-2025| 0.71%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|3.ASSET|Bond|125.4|0.71|N/A| ENEL Finance International NV 5.75% 14-SEP-2040| 0.57%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|4.ASSET|Bond|125.4|0.64|N/A| BHP Billiton Finance Ltd. 4.3% 25-SEP-2042| 0.51%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|5.ASSET|Bond|125.4|0.63|N/A| THFC Funding No. 3 5.2% 11-OCT-2043| 0.50%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|6.ASSET|Bond|125.4|0.59|N/A| Chancellor, Masters & Scholars of The University of Oxford 2.544% 08-DEC-2117| 0.47%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|7.ASSET|Bond|125.4|0.59|N/A| ENGIE SA. 5.0% 01-OCT-2060| 0.47%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|8.ASSET|Bond|125.4|0.59|N/A| Western Power Distribution (West Midlands) Plc 5.75% 16-APR-2032| 0.47%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|9.ASSET|Bond|125.4|0.59|N/A| Bank of Montreal 3.19% 01-MAR-2028| 0.47%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|10.ASSET|Bond|125.4|0.58|N/A| Lloyds Bank plc 6.5% 17-SEP-2040| 0.46%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|11.ASSET|Bond|125.4|0.56|N/A| E.ON International Finance BV 6.375% 07-JUN-2032| 0.45%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|12.ASSET|Bond|125.4|0.55|N/A| GlaxoSmithKline Capital Plc 5.25% 19-DEC-2033| 0.44%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|13.ASSET|Bond|125.4|0.55|N/A| Royal Bank of Canada 2.328% 28-JAN-2027| 0.44%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|14.ASSET|Bond|125.4|0.54|N/A| Centrica plc 7.0% 19-SEP-2033| 0.43%|
Developed Markets|Bond|Corporate Bonds|International Corporate|PICB|6|15.ASSET|Bond|125.4|0.53|N/A| Royal Bank of Canada 2.609% 01-NOV-2024| 0.42%|
North America|Equity|Large Cap Growth Equities||MXDU|6|1.ASSET|Equity|105.7|1.83|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 1.73%|
North America|Equity|Large Cap Growth Equities||MXDU|6|2.ASSET|Equity|105.7|1.68|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.59%|
North America|Equity|Large Cap Growth Equities||MXDU|6|3.ASSET|Equity|105.7|1.5|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.42%|
North America|Equity|Large Cap Growth Equities||MXDU|6|4.ASSET|Equity|105.7|1.49|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.41%|
North America|Equity|Large Cap Growth Equities||MXDU|6|5.ASSET|Equity|105.7|1.47|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 1.39%|
North America|Equity|Large Cap Growth Equities||MXDU|6|6.ASSET|Equity|105.7|1.45|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.37%|
North America|Equity|Large Cap Growth Equities||MXDU|6|7.ASSET|Equity|105.7|1.45|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.37%|
North America|Equity|Large Cap Growth Equities||MXDU|6|8.ASSET|Equity|105.7|1.42|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 1.34%|
North America|Equity|Large Cap Growth Equities||MXDU|6|9.ASSET|Equity|105.7|1.42|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.34%|
North America|Equity|Large Cap Growth Equities||MXDU|6|10.ASSET|Equity|105.7|1.33|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||MXDU|6|11.ASSET|Equity|105.7|1.31|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 1.24%|
North America|Equity|Large Cap Growth Equities||MXDU|6|12.ASSET|Equity|105.7|1.19|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||MXDU|6|13.ASSET|Equity|105.7|1.18|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 1.12%|
North America|Equity|Large Cap Growth Equities||MXDU|6|14.ASSET|Equity|105.7|1.18|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 1.12%|
North America|Equity|Large Cap Growth Equities||MXDU|6|15.ASSET|Equity|105.7|1.17|<a href="/stock/PCG/">PCG</a>| PG&E Corporation| 1.11%|
North America|Equity|All Cap Equities||DALI|6|1.ASSET|Equity|128.2|22.47|<a href="/stock/FTC/">FTC</a>| First Trust Large Cap Growth AlphaDEX Fund| 17.53%|
North America|Equity|All Cap Equities||DALI|6|2.ASSET|Equity|128.2|22.2|<a href="/stock/FYC/">FYC</a>| First Trust Small Cap Growth AlphaDEX Fund| 17.32%|
North America|Equity|All Cap Equities||DALI|6|3.ASSET|Equity|128.2|17.29|<a href="/stock/QTEC/">QTEC</a>| First Trust NASDAQ-100 Technology Sector Index Fund| 13.49%|
North America|Equity|All Cap Equities||DALI|6|4.ASSET|Equity|128.2|16.88|<a href="/stock/FXR/">FXR</a>| First Trust Industrials/Producer Durables AlphaDEX Fund| 13.17%|
North America|Equity|All Cap Equities||DALI|6|5.ASSET|Equity|128.2|16.65|<a href="/stock/FXD/">FXD</a>| First Trust Consumer Discretionary AlphaDEX Fund| 12.99%|
North America|Equity|All Cap Equities||DALI|6|6.ASSET|Equity|128.2|16.42|<a href="/stock/FTXR/">FTXR</a>| First Trust Nasdaq Transportation ETF| 12.81%|
North America|Equity|All Cap Equities||DALI|6|7.ASSET|Equity|128.2|16.26|<a href="/stock/FXL/">FXL</a>| First Trust Technology AlphaDEX Fund| 12.68%|
North America|Equity|All Cap Equities||DALI|6|8.ASSET|Equity|128.2|0.01|N/A| U.S. Dollar| 0.01%|
North America|Equity|Large Cap Growth Equities||FDMO|6|1.ASSET|Equity|123.4|8.43|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.83%|
North America|Equity|Large Cap Growth Equities||FDMO|6|2.ASSET|Equity|123.4|8.01|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.49%|
North America|Equity|Large Cap Growth Equities||FDMO|6|3.ASSET|Equity|123.4|5.24|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.25%|
North America|Equity|Large Cap Growth Equities||FDMO|6|4.ASSET|Equity|123.4|4.91|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.98%|
North America|Equity|Large Cap Growth Equities||FDMO|6|5.ASSET|Equity|123.4|3.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.64%|
North America|Equity|Large Cap Growth Equities||FDMO|6|6.ASSET|Equity|123.4|3.11|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.52%|
North America|Equity|Large Cap Growth Equities||FDMO|6|7.ASSET|Equity|123.4|2.65|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.15%|
North America|Equity|Large Cap Growth Equities||FDMO|6|8.ASSET|Equity|123.4|2.05|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.66%|
North America|Equity|Large Cap Growth Equities||FDMO|6|9.ASSET|Equity|123.4|2.04|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.65%|
North America|Equity|Large Cap Growth Equities||FDMO|6|10.ASSET|Equity|123.4|2.01|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.63%|
North America|Equity|Large Cap Growth Equities||FDMO|6|11.ASSET|Equity|123.4|1.91|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.55%|
North America|Equity|Large Cap Growth Equities||FDMO|6|12.ASSET|Equity|123.4|1.62|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.31%|
North America|Equity|Large Cap Growth Equities||FDMO|6|13.ASSET|Equity|123.4|1.6|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.30%|
North America|Equity|Large Cap Growth Equities||FDMO|6|14.ASSET|Equity|123.4|1.59|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.29%|
North America|Equity|Large Cap Growth Equities||FDMO|6|15.ASSET|Equity|123.4|1.55|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.26%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|1.ASSET|Equity|115.7|4.52|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 3.91%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|2.ASSET|Equity|115.7|3.4|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corp| 2.94%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|3.ASSET|Equity|115.7|2.99|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 2.58%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|4.ASSET|Equity|115.7|1.41|<a href="/stock/FB/">FB</a>| Facebook Inc| 1.22%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|5.ASSET|Equity|115.7|1.23|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| 1.06%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|6.ASSET|Equity|115.7|1.03|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 0.89%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|7.ASSET|Equity|115.7|0.98|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc| 0.85%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|8.ASSET|Equity|115.7|0.9|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd| 0.78%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|9.ASSET|Equity|115.7|0.9|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.78%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|10.ASSET|Equity|115.7|0.86|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co Ltd| 0.74%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|11.ASSET|Equity|115.7|0.83|<a href="/stock/NESN:VTX/">NESN</a>| Nestle SA| 0.72%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|12.ASSET|Equity|115.7|0.82|<a href="/stock/V/">V</a>| Visa Inc| 0.71%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|13.ASSET|Equity|115.7|0.81|<a href="/stock/PG/">PG</a>| Procter & Gamble Co| 0.70%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|14.ASSET|Equity|115.7|0.74|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 0.64%|
Developed Markets|Equity|Large Cap Growth Equities||LOWC|6|15.ASSET|Equity|115.7|0.72|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.62%|
North America|Alternatives|Hedge Fund||PFIX|6|1.ASSET|Alternatives|123.6|76.43|N/A| United States Treasury Notes 0.75% 30-APR-2026| 61.84%|
North America|Alternatives|Hedge Fund||PFIX|6|2.ASSET|Alternatives|123.6|55|N/A| U.S. Dollar| 44.50%|
North America|Alternatives|Hedge Fund||PFIX|6|3.ASSET|Alternatives|123.6|-7.84|N/A| OPTIONS| -6.34%|
North America|Equity|Volatility Hedged Equity||PMAR|6|1.ASSET|Equity|109.2|109|N/A| OPTIONS| 99.82%|
North America|Equity|Volatility Hedged Equity||PMAR|6|2.ASSET|Equity|109.2|0.2|N/A| U.S. Dollar| 0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|1.ASSET|Equity|112.5|0.56|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.50%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|2.ASSET|Equity|112.5|0.54|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|3.ASSET|Equity|112.5|0.51|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|4.ASSET|Equity|112.5|0.51|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|5.ASSET|Equity|112.5|0.5|<a href="/stock/H:TSE/">H</a>| Hydro One Limited| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|6.ASSET|Equity|112.5|0.48|N/A| U.S. Dollar| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|7.ASSET|Equity|112.5|0.48|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|8.ASSET|Equity|112.5|0.47|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|9.ASSET|Equity|112.5|0.46|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|10.ASSET|Equity|112.5|0.45|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 0.40%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|11.ASSET|Equity|112.5|0.45|<a href="/stock/SGSN:SWX/">SGSN</a>| SGS SA| 0.40%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|12.ASSET|Equity|112.5|0.44|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|13.ASSET|Equity|112.5|0.43|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|14.ASSET|Equity|112.5|0.43|<a href="/stock/GWO:TSE/">GWO</a>| Great-West Lifeco Inc.| 0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIL|6|15.ASSET|Equity|112.5|0.42|<a href="/stock/MRU:TSE/">MRU</a>| Metro Inc.| 0.37%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|1.ASSET|Bond|117.9|13.41|<a href="/stock/TPIXX/">TPIXX</a>| STATE STR INSTL INVT TR TREA PLUS INST| 11.37%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|2.ASSET|Bond|117.9|7.59|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 6.44%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|3.ASSET|Bond|117.9|6.61|N/A| U.S. Dollar| 5.61%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|4.ASSET|Bond|117.9|6.33|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 5.37%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|5.ASSET|Bond|117.9|3.76|N/A| United States Treasury Notes 3.0% 31-OCT-2025| 3.19%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|6.ASSET|Bond|117.9|2.64|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 2.24%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|7.ASSET|Bond|117.9|2.37|N/A| Broadcom Inc. 3.137% 15-NOV-2035| 2.01%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|8.ASSET|Bond|117.9|2.36|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 2.00%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|9.ASSET|Bond|117.9|2.35|N/A| Marathon Oil Corporation 4.4% 15-JUL-2027| 1.99%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|10.ASSET|Bond|117.9|2.32|N/A| Ford Motor Company 9.625% 22-APR-2030| 1.97%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|11.ASSET|Bond|117.9|2.31|N/A| Iron Mountain Incorporated 4.875% 15-SEP-2027| 1.96%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|12.ASSET|Bond|117.9|2.18|N/A| United States Treasury Notes 2.875% 31-OCT-2023| 1.85%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|13.ASSET|Bond|117.9|2.11|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 1.79%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|14.ASSET|Bond|117.9|2|N/A| AT&T Inc. 2.55% 01-DEC-2033| 1.70%|
North America|Bond|Total Bond Market|Total Bond Market|RFCI|6|15.ASSET|Bond|117.9|1.97|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 1.67%|
North America|Multi-Asset|Diversified Portfolio||SPBC|6|1.ASSET|Multi-Asset|123.1|88.71|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 72.06%|
North America|Multi-Asset|Diversified Portfolio||SPBC|6|2.ASSET|Multi-Asset|123.1|18.96|N/A| FUTURES| 15.40%|
North America|Multi-Asset|Diversified Portfolio||SPBC|6|3.ASSET|Multi-Asset|123.1|13.36|<a href="/stock/GBTC/">GBTC</a>| Grayscale Bitcoin Trust ETF| 10.85%|
North America|Multi-Asset|Diversified Portfolio||SPBC|6|4.ASSET|Multi-Asset|123.1|2.08|N/A| U.S. Dollar| 1.69%|
Developed Europe|Equity|Europe Equities||EWUS|6|1.ASSET|Equity|105.2|1.76|<a href="/stock/RMV:LON/">RMV</a>| Rightmove plc| 1.67%|
Developed Europe|Equity|Europe Equities||EWUS|6|2.ASSET|Equity|105.2|1.65|<a href="/stock/ICP:LON/">ICP</a>| Intermediate Capital Group plc| 1.57%|
Developed Europe|Equity|Europe Equities||EWUS|6|3.ASSET|Equity|105.2|1.57|<a href="/stock/MGGT:LON/">MGGT</a>| Meggitt PLC| 1.49%|
Developed Europe|Equity|Europe Equities||EWUS|6|4.ASSET|Equity|105.2|1.56|<a href="/stock/ECM:LON/">ECM</a>| Electrocomponents plc| 1.48%|
Developed Europe|Equity|Europe Equities||EWUS|6|5.ASSET|Equity|105.2|1.53|<a href="/stock/BME:LON/">BME</a>| B&M European Value Retail SA| 1.45%|
Developed Europe|Equity|Europe Equities||EWUS|6|6.ASSET|Equity|105.2|1.49|<a href="/stock/DPH:LON/">DPH</a>| Dechra Pharmaceuticals PLC| 1.42%|
Developed Europe|Equity|Europe Equities||EWUS|6|7.ASSET|Equity|105.2|1.41|<a href="/stock/HWDN:LON/">HWDN</a>| Howden Joinery Group PLC| 1.34%|
Developed Europe|Equity|Europe Equities||EWUS|6|8.ASSET|Equity|105.2|1.35|<a href="/stock/SMDS:LON/">SMDS</a>| DS Smith Plc| 1.28%|
Developed Europe|Equity|Europe Equities||EWUS|6|9.ASSET|Equity|105.2|1.26|<a href="/stock/MKS:LON/">MKS</a>| Marks and Spencer Group plc| 1.20%|
Developed Europe|Equity|Europe Equities||EWUS|6|10.ASSET|Equity|105.2|1.25|<a href="/stock/IMI:LON/">IMI</a>| IMI plc| 1.19%|
Developed Europe|Equity|Europe Equities||EWUS|6|11.ASSET|Equity|105.2|1.17|<a href="/stock/WEIR:LON/">WEIR</a>| Weir Group PLC| 1.11%|
Developed Europe|Equity|Europe Equities||EWUS|6|12.ASSET|Equity|105.2|1.13|<a href="/stock/FUTR:LON/">FUTR</a>| Future plc| 1.07%|
Developed Europe|Equity|Europe Equities||EWUS|6|13.ASSET|Equity|105.2|1.12|<a href="/stock/BBOX:LON/">BBOX</a>| Tritax Big Box REIT Plc| 1.06%|
Developed Europe|Equity|Europe Equities||EWUS|6|14.ASSET|Equity|105.2|1.1|<a href="/stock/SXS:LON/">SXS</a>| Spectris plc| 1.05%|
Developed Europe|Equity|Europe Equities||EWUS|6|15.ASSET|Equity|105.2|1.1|<a href="/stock/AVST:LON/">AVST</a>| Avast Plc| 1.05%|
North America|Bond|New York Munis|New York Munis|PZT|6|1.ASSET|Bond|116.6|4.61|N/A| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-FEB-2044| 3.95%|
North America|Bond|New York Munis|New York Munis|PZT|6|2.ASSET|Bond|116.6|3.23|N/A| Triborough Brdg & Tunl Auth Ny Revs 5.0% 15-NOV-2051| 2.77%|
North America|Bond|New York Munis|New York Munis|PZT|6|3.ASSET|Bond|116.6|3.22|N/A| Battery Pk City Auth N Y Rev 5.0% 01-NOV-2049| 2.76%|
North America|Bond|New York Munis|New York Munis|PZT|6|4.ASSET|Bond|116.6|2.61|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2048| 2.24%|
North America|Bond|New York Munis|New York Munis|PZT|6|5.ASSET|Bond|116.6|2.59|N/A| U.S. Dollar| 2.22%|
North America|Bond|New York Munis|New York Munis|PZT|6|6.ASSET|Bond|116.6|2.54|N/A| New York N Y 5.0% 01-OCT-2039| 2.18%|
North America|Bond|New York Munis|New York Munis|PZT|6|7.ASSET|Bond|116.6|2.51|N/A| Utility Debt Securitization Auth N Y 5.0% 15-DEC-2038| 2.15%|
North America|Bond|New York Munis|New York Munis|PZT|6|8.ASSET|Bond|116.6|2.39|N/A| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.0% 15-MAY-2046| 2.05%|
North America|Bond|New York Munis|New York Munis|PZT|6|9.ASSET|Bond|116.6|2.36|N/A| New York St Urban Dev Corp St Sales Tax Rev 4.0% 15-MAR-2044| 2.02%|
North America|Bond|New York Munis|New York Munis|PZT|6|10.ASSET|Bond|116.6|2.33|N/A| Brooklyn Arena Loc Dev Corp N Y Pilot Rev 5.0% 15-JUL-2042| 2.00%|
North America|Bond|New York Munis|New York Munis|PZT|6|11.ASSET|Bond|116.6|2.3|N/A| New York N Y 4.0% 01-DEC-2043| 1.97%|
North America|Bond|New York Munis|New York Munis|PZT|6|12.ASSET|Bond|116.6|2.24|N/A| Long Island Pwr Auth N Y Elec Sys Rev 5.0% 01-SEP-2044| 1.92%|
North America|Bond|New York Munis|New York Munis|PZT|6|13.ASSET|Bond|116.6|2.23|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 3.625% 15-JUN-2048| 1.91%|
North America|Bond|New York Munis|New York Munis|PZT|6|14.ASSET|Bond|116.6|2.18|N/A| New York Convention Ctr Dev Corp N Y Rev 5.0% 15-NOV-2040| 1.87%|
North America|Bond|New York Munis|New York Munis|PZT|6|15.ASSET|Bond|116.6|2.13|N/A| New York St Twy Auth Gen Rev 3.0% 01-JAN-2049| 1.83%|
North America|Equity|All Cap Equities|Technology|WFH|6|1.ASSET|Equity|103.9|4.06|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 3.91%|
North America|Equity|All Cap Equities|Technology|WFH|6|2.ASSET|Equity|103.9|3.39|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 3.26%|
North America|Equity|All Cap Equities|Technology|WFH|6|3.ASSET|Equity|103.9|3.3|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.18%|
North America|Equity|All Cap Equities|Technology|WFH|6|4.ASSET|Equity|103.9|3.28|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 3.16%|
North America|Equity|All Cap Equities|Technology|WFH|6|5.ASSET|Equity|103.9|3.17|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.05%|
North America|Equity|All Cap Equities|Technology|WFH|6|6.ASSET|Equity|103.9|3.09|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.97%|
North America|Equity|All Cap Equities|Technology|WFH|6|7.ASSET|Equity|103.9|2.97|<a href="/stock/PRGS/">PRGS</a>| Progress Software Corporation| 2.86%|
North America|Equity|All Cap Equities|Technology|WFH|6|8.ASSET|Equity|103.9|2.87|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.76%|
North America|Equity|All Cap Equities|Technology|WFH|6|9.ASSET|Equity|103.9|2.86|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 2.75%|
North America|Equity|All Cap Equities|Technology|WFH|6|10.ASSET|Equity|103.9|2.85|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.74%|
North America|Equity|All Cap Equities|Technology|WFH|6|11.ASSET|Equity|103.9|2.85|<a href="/stock/BOX/">BOX</a>| Box, Inc. Class A| 2.74%|
North America|Equity|All Cap Equities|Technology|WFH|6|12.ASSET|Equity|103.9|2.83|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.72%|
North America|Equity|All Cap Equities|Technology|WFH|6|13.ASSET|Equity|103.9|2.81|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 2.70%|
North America|Equity|All Cap Equities|Technology|WFH|6|14.ASSET|Equity|103.9|2.79|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.69%|
North America|Equity|All Cap Equities|Technology|WFH|6|15.ASSET|Equity|103.9|2.78|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.68%|
Global|Multi-Asset|Precious Metals||GLDI|6|1.ASSET|Multi-Asset|113.4|113.4|N/A| SPDR Gold Trust| 100.00%|
|Commodity|Precious Metals||DBP|6|1.ASSET|Commodity|114.9|67.26|N/A| MUTUAL FUND (OTHER)| 58.54%|
|Commodity|Precious Metals||DBP|6|2.ASSET|Commodity|114.9|15.06|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 13.11%|
|Commodity|Precious Metals||DBP|6|3.ASSET|Commodity|114.9|11.49|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETf| 10.00%|
|Commodity|Precious Metals||DBP|6|4.ASSET|Commodity|114.9|5.02|N/A| United States Treasury Bills 0.0% 06-JAN-2022| 4.37%|
|Commodity|Precious Metals||DBP|6|5.ASSET|Commodity|114.9|5.02|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 4.37%|
|Commodity|Precious Metals||DBP|6|6.ASSET|Commodity|114.9|4.02|N/A| United States Treasury Bills 0.0% 09-DEC-2021| 3.50%|
|Commodity|Precious Metals||DBP|6|7.ASSET|Commodity|114.9|4.02|N/A| United States Treasury Bills 0.0% 13-JAN-2022| 3.50%|
|Commodity|Precious Metals||DBP|6|8.ASSET|Commodity|114.9|3.01|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 2.62%|
|Commodity|Precious Metals||DBP|6|9.ASSET|Commodity|114.9|0|N/A| U.S. Dollar| 0.00%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|1.ASSET|Bond|123.4|40.27|N/A| CORPORATE BOND| 32.63%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|2.ASSET|Bond|123.4|13.44|N/A| U.S. Dollar| 10.89%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|3.ASSET|Bond|123.4|13.35|N/A| AGENCY BOND| 10.82%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|4.ASSET|Bond|123.4|11.2|N/A| Government of China 3.4% 17-APR-2023| 9.08%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|5.ASSET|Bond|123.4|5.07|N/A| Government of China 3.27% 22-AUG-2046| 4.11%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|6.ASSET|Bond|123.4|3.58|N/A| China Development Bank 0.375% 16-NOV-2021| 2.90%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|7.ASSET|Bond|123.4|2.68|N/A| Shandong Hi-speed Co., Ltd. 4.21% PERP| 2.17%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|8.ASSET|Bond|123.4|2.31|N/A| Government of China 2.64% 13-AUG-2022| 1.87%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|9.ASSET|Bond|123.4|2.01|N/A| Xiamen C&D Corp. Ltd. 4.14% 17-DEC-2022| 1.63%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|10.ASSET|Bond|123.4|1.85|N/A| Nanjing Yang Zi State-Owned Investment Group 3.63% 21-OCT-2024| 1.50%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|11.ASSET|Bond|123.4|1.57|N/A| EQUITY OTHER| 1.27%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|12.ASSET|Bond|123.4|1.57|N/A| Agricultural Development Bank of China 3.52% 24-MAY-2031| 1.27%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|13.ASSET|Bond|123.4|1.55|<a href="/stock/000983:SHE/">000983</a>| Shanxi Coking Coal Energy Group Co., Ltd Class A| 1.26%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|14.ASSET|Bond|123.4|1.54|N/A| Beijing Haidian State Owned Capital Operation Co. Ltd. 3.7% 24-OCT-2024| 1.25%|
Emerging Asia Pacific|Bond|Emerging Markets Bonds|China Bonds|CBON|6|15.ASSET|Bond|123.4|1.54|N/A| China Datang Corp. Ltd. 4.9% 06-DEC-2021| 1.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|1.ASSET|Equity|113.7|12.53|<a href="/stock/SMPH:PHS/">SMPH</a>| SM Prime Holdings, Inc.| 11.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|2.ASSET|Equity|113.7|9.18|<a href="/stock/ALI:PHS/">ALI</a>| Ayala Land Inc.| 8.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|3.ASSET|Equity|113.7|7.7|<a href="/stock/SM:PHS/">SM</a>| SM Investments Corporation| 6.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|4.ASSET|Equity|113.7|7.54|<a href="/stock/AC:PHS/">AC</a>| Ayala Corp.| 6.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|5.ASSET|Equity|113.7|5.47|<a href="/stock/JGS:PHS/">JGS</a>| JG Summit Holdings Inc.| 4.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|6.ASSET|Equity|113.7|5.16|<a href="/stock/BDO:PHS/">BDO</a>| BDO Unibank, Inc.| 4.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|7.ASSET|Equity|113.7|5.05|<a href="/stock/ICT:PHS/">ICT</a>| International Container Terminal Services, Inc.| 4.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|8.ASSET|Equity|113.7|5.04|<a href="/stock/BPI:PHS/">BPI</a>| Bank of the Philippine Islands| 4.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|9.ASSET|Equity|113.7|4.95|<a href="/stock/TEL:PHS/">TEL</a>| PLDT, Inc.| 4.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|10.ASSET|Equity|113.7|4.14|<a href="/stock/JFC:PHS/">JFC</a>| Jollibee Foods Corp.| 3.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|11.ASSET|Equity|113.7|3.93|<a href="/stock/GLO:PHS/">GLO</a>| Globe Telecom Inc.| 3.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|12.ASSET|Equity|113.7|3.63|<a href="/stock/URC:PHS/">URC</a>| Universal Robina Corp.| 3.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|13.ASSET|Equity|113.7|3.54|<a href="/stock/MBT:PHS/">MBT</a>| Metropolitan Bank & Trust Co.| 3.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|14.ASSET|Equity|113.7|3.21|<a href="/stock/AEV:PHS/">AEV</a>| Aboitiz Equity Ventures Inc.| 2.82%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPHE|6|15.ASSET|Equity|113.7|2.67|<a href="/stock/MER:PHS/">MER</a>| Manila Electric Co.| 2.35%|
North America|Equity|Communications Equities|Technology|IGN|6|1.ASSET|Equity|128.8|14.37|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 11.16%|
North America|Equity|Communications Equities|Technology|IGN|6|2.ASSET|Equity|128.8|11.68|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 9.07%|
North America|Equity|Communications Equities|Technology|IGN|6|3.ASSET|Equity|128.8|11.6|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 9.01%|
North America|Equity|Communications Equities|Technology|IGN|6|4.ASSET|Equity|128.8|10.69|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 8.30%|
North America|Equity|Communications Equities|Technology|IGN|6|5.ASSET|Equity|128.8|9.96|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 7.73%|
North America|Equity|Communications Equities|Technology|IGN|6|6.ASSET|Equity|128.8|7.9|<a href="/stock/CALX/">CALX</a>| Calix, Inc.| 6.13%|
North America|Equity|Communications Equities|Technology|IGN|6|7.ASSET|Equity|128.8|6.07|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 4.71%|
North America|Equity|Communications Equities|Technology|IGN|6|8.ASSET|Equity|128.8|6.01|<a href="/stock/NTCT/">NTCT</a>| NetScout Systems, Inc.| 4.67%|
North America|Equity|Communications Equities|Technology|IGN|6|9.ASSET|Equity|128.8|5.41|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 4.20%|
North America|Equity|Communications Equities|Technology|IGN|6|10.ASSET|Equity|128.8|5.27|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 4.09%|
North America|Equity|Communications Equities|Technology|IGN|6|11.ASSET|Equity|128.8|5.1|<a href="/stock/VIAV/">VIAV</a>| Viavi Solutions Inc| 3.96%|
North America|Equity|Communications Equities|Technology|IGN|6|12.ASSET|Equity|128.8|4.98|<a href="/stock/VSAT/">VSAT</a>| ViaSat, Inc.| 3.87%|
North America|Equity|Communications Equities|Technology|IGN|6|13.ASSET|Equity|128.8|4.96|<a href="/stock/INFN/">INFN</a>| Infinera Corporation| 3.85%|
North America|Equity|Communications Equities|Technology|IGN|6|14.ASSET|Equity|128.8|4.8|<a href="/stock/EXTR/">EXTR</a>| Extreme Networks, Inc.| 3.73%|
North America|Equity|Communications Equities|Technology|IGN|6|15.ASSET|Equity|128.8|3.81|<a href="/stock/COMM/">COMM</a>| CommScope Holding Co., Inc.| 2.96%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|1.ASSET|Bond|119.7|10.84|<a href="/stock/Other:MSTU/">Other</a>| BlackRock Funds III Instl Money Mkt Fund| 9.06%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|2.ASSET|Bond|119.7|7.52|N/A| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAY-2051| 6.28%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|3.ASSET|Bond|119.7|4.05|N/A| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049| 3.38%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|4.ASSET|Bond|119.7|3.08|N/A| GNMA II TBA 30yr 2% December Delivery 2.000% 01-OCT-2049| 2.57%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|5.ASSET|Bond|119.7|2.99|N/A| UMBS TBA 30yr 3.5% December Delivery 3.500% 01-APR-2048| 2.50%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|6.ASSET|Bond|119.7|2.54|N/A| UMBS TBA 15yr 2% December Delivery 2.000% 01-SEP-2034| 2.12%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|7.ASSET|Bond|119.7|2.35|N/A| GNMA II TBA 30yr 2.5% December Delivery 2.500% 01-OCT-2049| 1.96%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|8.ASSET|Bond|119.7|2.05|N/A| CORPORATE BOND| 1.71%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|9.ASSET|Bond|119.7|1.89|N/A| UMBS TBA 15yr 1.5% December Delivery 1.500% 01-SEP-2036| 1.58%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|10.ASSET|Bond|119.7|1.89|N/A| UMBS TBA 30yr 1.5% December Delivery 1.500% 01-AUG-2051| 1.58%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|11.ASSET|Bond|119.7|1.59|N/A| FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051| 1.33%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|12.ASSET|Bond|119.7|1.45|N/A| MORTGAGE-BACKED SECURITIES| 1.21%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|13.ASSET|Bond|119.7|1.38|N/A| FHLMC 30yr Pool#QA9345 3.000% 01-May-2050 3.0% 01-MAY-2050| 1.15%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|14.ASSET|Bond|119.7|1.3|N/A| UMBS TBA 30yr 4.5% December Delivery 4.500% 01-APR-2048| 1.09%|
North America|Bond|Total Bond Market|Total Bond Market|FIBR|6|15.ASSET|Bond|119.7|1.28|N/A| GNMA II 30yr Pool#MA6766 3.000% 20-Jul-2050 3.0% 20-JUL-2050| 1.07%|
North America|Bond|California Munis|California Munis|FCAL|6|1.ASSET|Bond|117.7|8.24|N/A| U.S. Dollar| 7.00%|
North America|Bond|California Munis|California Munis|FCAL|6|2.ASSET|Bond|117.7|2.31|N/A| MUNICIPAL BONDS| 1.96%|
North America|Bond|California Munis|California Munis|FCAL|6|3.ASSET|Bond|117.7|2.01|N/A| Cscda Cmnty Impt Auth Calif Essential Hsg Rev 4.0% 01-JUL-2056| 1.71%|
North America|Bond|California Munis|California Munis|FCAL|6|4.ASSET|Bond|117.7|1.87|N/A| South San Francisco Calif Pub Facs Fing Auth Lease Rev 4.0% 01-JUN-2043| 1.59%|
North America|Bond|California Munis|California Munis|FCAL|6|5.ASSET|Bond|117.7|1.71|N/A| Rocklin Calif Uni Sch Dist Cmnty Facs Dist Spl Tax 4.0% 15-SEP-2037| 1.45%|
North America|Bond|California Munis|California Munis|FCAL|6|6.ASSET|Bond|117.7|1.68|N/A| Santa Ana Calif Uni Sch Dist 4.0% 01-AUG-2048| 1.43%|
North America|Bond|California Munis|California Munis|FCAL|6|7.ASSET|Bond|117.7|1.38|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.5% 01-JUL-2034| 1.17%|
North America|Bond|California Munis|California Munis|FCAL|6|8.ASSET|Bond|117.7|1.34|N/A| Marysville Calif Jt Uni Sch Dist Ctfs Partn 4.0% 01-JUN-2039| 1.14%|
North America|Bond|California Munis|California Munis|FCAL|6|9.ASSET|Bond|117.7|1.22|N/A| Lancaster Calif Fing Auth Rev 4.0% 01-JUN-2035| 1.04%|
North America|Bond|California Munis|California Munis|FCAL|6|10.ASSET|Bond|117.7|1.22|N/A| Tobacco Securitization Auth Southn Calif Tob Settlement Rev 5.0% 01-JUN-2037| 1.04%|
North America|Bond|California Munis|California Munis|FCAL|6|11.ASSET|Bond|117.7|1.22|N/A| Tobacco Securitization Auth Southn Calif Tob Settlement Rev 5.0% 01-JUN-2038| 1.04%|
North America|Bond|California Munis|California Munis|FCAL|6|12.ASSET|Bond|117.7|1.2|N/A| Riverside Cnty Calif Transn Commn Toll Rev 4.0% 01-JUN-2040| 1.02%|
North America|Bond|California Munis|California Munis|FCAL|6|13.ASSET|Bond|117.7|1.19|N/A| California Mun Fin Auth Student Hsg Rev 5.0% 15-MAY-2038| 1.01%|
North America|Bond|California Munis|California Munis|FCAL|6|14.ASSET|Bond|117.7|1.18|N/A| Irvine Calif Impt Bd Act 1915 4.0% 02-SEP-2046| 1.00%|
North America|Bond|California Munis|California Munis|FCAL|6|15.ASSET|Bond|117.7|1.17|N/A| Transbay Jt Pwrs Auth Tax Allocation Calif 5.0% 01-OCT-2039| 0.99%|
North America|Equity|Energy Equities|Energy|IEZ|6|1.ASSET|Equity|85.7|21.07|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 24.59%|
North America|Equity|Energy Equities|Energy|IEZ|6|2.ASSET|Equity|85.7|19.44|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 22.68%|
North America|Equity|Energy Equities|Energy|IEZ|6|3.ASSET|Equity|85.7|4.33|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 5.05%|
North America|Equity|Energy Equities|Energy|IEZ|6|4.ASSET|Equity|85.7|3.67|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 4.28%|
North America|Equity|Energy Equities|Energy|IEZ|6|5.ASSET|Equity|85.7|3.57|<a href="/stock/WHD/">WHD</a>| Cactus, Inc. Class A| 4.16%|
North America|Equity|Energy Equities|Energy|IEZ|6|6.ASSET|Equity|85.7|3.57|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 4.16%|
North America|Equity|Energy Equities|Energy|IEZ|6|7.ASSET|Equity|85.7|3.51|<a href="/stock/FTI/">FTI</a>| TechnipFMC Plc| 4.10%|
North America|Equity|Energy Equities|Energy|IEZ|6|8.ASSET|Equity|85.7|3.15|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 3.67%|
North America|Equity|Energy Equities|Energy|IEZ|6|9.ASSET|Equity|85.7|3.03|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 3.53%|
North America|Equity|Energy Equities|Energy|IEZ|6|10.ASSET|Equity|85.7|2.26|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 2.64%|
North America|Equity|Energy Equities|Energy|IEZ|6|11.ASSET|Equity|85.7|1.83|<a href="/stock/OII/">OII</a>| Oceaneering International, Inc.| 2.14%|
North America|Equity|Energy Equities|Energy|IEZ|6|12.ASSET|Equity|85.7|1.79|<a href="/stock/CLB/">CLB</a>| Core Laboratories NV| 2.09%|
North America|Equity|Energy Equities|Energy|IEZ|6|13.ASSET|Equity|85.7|1.68|<a href="/stock/AROC/">AROC</a>| Archrock Inc.| 1.96%|
North America|Equity|Energy Equities|Energy|IEZ|6|14.ASSET|Equity|85.7|1.59|<a href="/stock/LBRT/">LBRT</a>| Liberty Oilfield Services Inc. Class A| 1.86%|
North America|Equity|Energy Equities|Energy|IEZ|6|15.ASSET|Equity|85.7|1.21|<a href="/stock/SLCA/">SLCA</a>| U.S. Silica Holdings, Inc.| 1.41%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|1.ASSET|Equity|111.8|0.73|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 0.65%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|2.ASSET|Equity|111.8|0.68|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 0.61%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|3.ASSET|Equity|111.8|0.68|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 0.61%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|4.ASSET|Equity|111.8|0.67|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 0.60%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|5.ASSET|Equity|111.8|0.66|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 0.59%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|6.ASSET|Equity|111.8|0.61|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 0.55%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|7.ASSET|Equity|111.8|0.55|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 0.49%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|8.ASSET|Equity|111.8|0.55|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 0.49%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|9.ASSET|Equity|111.8|0.54|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 0.48%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|10.ASSET|Equity|111.8|0.53|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 0.47%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|11.ASSET|Equity|111.8|0.51|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 0.46%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|12.ASSET|Equity|111.8|0.49|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 0.44%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|13.ASSET|Equity|111.8|0.49|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 0.44%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|14.ASSET|Equity|111.8|0.49|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.44%|
North America|Equity|Mid Cap Growth Equities||BKMC|6|15.ASSET|Equity|111.8|0.48|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 0.43%|
Developed Markets|Equity|Global Equities||GXTG|6|1.ASSET|Equity|106.6|23.17|<a href="/stock/GNOM/">GNOM</a>| Global X Genomics & Biotechnology ETF| 21.74%|
Developed Markets|Equity|Global Equities||GXTG|6|2.ASSET|Equity|106.6|16.59|<a href="/stock/CLOU/">CLOU</a>| Global X Cloud Computing ETF| 15.56%|
Developed Markets|Equity|Global Equities||GXTG|6|3.ASSET|Equity|106.6|16.17|<a href="/stock/FINX/">FINX</a>| Global X FinTech ETF| 15.17%|
Developed Markets|Equity|Global Equities||GXTG|6|4.ASSET|Equity|106.6|15.97|<a href="/stock/SOCL/">SOCL</a>| Global X Social Media ETF| 14.98%|
Developed Markets|Equity|Global Equities||GXTG|6|5.ASSET|Equity|106.6|10.36|<a href="/stock/LIT/">LIT</a>| Global X Lithium & Battery Tech ETF| 9.72%|
Developed Markets|Equity|Global Equities||GXTG|6|6.ASSET|Equity|106.6|9.22|<a href="/stock/BOTZ/">BOTZ</a>| Global X Robotics & Artificial Intelligence ETF| 8.65%|
Developed Markets|Equity|Global Equities||GXTG|6|7.ASSET|Equity|106.6|9.05|<a href="/stock/RNRG/">RNRG</a>| Global X Funds Global X Renewable Energy Producers ETF| 8.49%|
Developed Markets|Equity|Global Equities||GXTG|6|8.ASSET|Equity|106.6|5.95|<a href="/stock/POTX/">POTX</a>| Global X Cannabis ETF| 5.58%|
Developed Markets|Equity|Global Equities||GXTG|6|9.ASSET|Equity|106.6|0.11|N/A| U.S. Dollar| 0.10%|
|Equity|Large Cap Blend Equities||FMAY|6|1.ASSET|Equity|118.2|0|N/A| Cash Component| 0.00%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|1.ASSET|Equity|88.2|42.43|N/A| U.S. Dollar| 48.11%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|2.ASSET|Equity|88.2|6.75|<a href="/stock/TLRY/">TLRY</a>| Tilray, Inc.| 7.65%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|3.ASSET|Equity|88.2|4.67|<a href="/stock/MAPS/">MAPS</a>| WM Technology, Inc. Class A| 5.30%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|4.ASSET|Equity|88.2|4.58|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 5.19%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|5.ASSET|Equity|88.2|3.94|<a href="/stock/VFF:TSE/">VFF</a>| Village Farms International, Inc.| 4.47%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|6.ASSET|Equity|88.2|3.87|<a href="/stock/AFCG/">AFCG</a>| AFC Gamma, Inc.| 4.39%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|7.ASSET|Equity|88.2|3.63|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 4.12%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|8.ASSET|Equity|88.2|2.95|<a href="/stock/HYFM/">HYFM</a>| Hydrofarm Holdings Group, Inc.| 3.34%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|9.ASSET|Equity|88.2|2.48|<a href="/stock/RIV:CNQ/">RIV</a>| RIV Capital, Inc. Class A| 2.81%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|10.ASSET|Equity|88.2|2.41|<a href="/stock/CARA/">CARA</a>| Cara Therapeutics Inc| 2.73%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|11.ASSET|Equity|88.2|2.4|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 2.72%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|12.ASSET|Equity|88.2|2.21|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 2.51%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|13.ASSET|Equity|88.2|1.87|<a href="/stock/VLNS:TSE/">VLNS</a>| Valens Company Inc| 2.12%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|14.ASSET|Equity|88.2|1.79|<a href="/stock/CRON:TSE/">CRON</a>| Cronos Group Inc| 2.03%|
North America|Equity|Small Cap Blend Equities|Healthcare|CNBS|6|15.ASSET|Equity|88.2|1.42|<a href="/stock/CWEB:TSE/">CWEB</a>| Charlotte\'s Web Holdings, Inc.| 1.61%|
North America|Equity|Leveraged Equities|Technology|SOXS|6|1.ASSET|Equity|165.1|64.54|N/A| U.S. Dollar| 39.09%|
North America|Equity|Leveraged Equities|Technology|SOXS|6|2.ASSET|Equity|165.1|48.54|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 29.40%|
North America|Equity|Leveraged Equities|Technology|SOXS|6|3.ASSET|Equity|165.1|36.45|N/A| MUTUAL FUND (OTHER)| 22.08%|
North America|Equity|Leveraged Equities|Technology|SOXS|6|4.ASSET|Equity|165.1|11.13|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 6.74%|
North America|Equity|Leveraged Equities|Technology|SOXS|6|5.ASSET|Equity|165.1|4.44|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 2.69%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|1.ASSET|Equity|93.5|10.42|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 11.14%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|2.ASSET|Equity|93.5|9.63|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 10.30%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|3.ASSET|Equity|93.5|8.01|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 8.57%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|4.ASSET|Equity|93.5|7.7|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 8.23%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|5.ASSET|Equity|93.5|5.44|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 5.82%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|6.ASSET|Equity|93.5|5.15|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 5.51%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|7.ASSET|Equity|93.5|4.83|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 5.17%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|8.ASSET|Equity|93.5|4.51|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 4.82%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|9.ASSET|Equity|93.5|3.22|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 3.44%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|10.ASSET|Equity|93.5|3.18|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 3.40%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|11.ASSET|Equity|93.5|2.59|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 2.77%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|12.ASSET|Equity|93.5|2.49|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 2.66%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|13.ASSET|Equity|93.5|2.16|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 2.31%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|14.ASSET|Equity|93.5|2.07|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 2.21%|
Broad Asia|Equity|Large Cap Growth Equities||FDNI|6|15.ASSET|Equity|93.5|2|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 2.14%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|1.ASSET|Bond|95.6|0.12|<a href="/stock/37ZM:LON/">37ZM</a>| Standard Chartered PLC Non-Cum Red Pref Shs Spon Am Depositary Shs Repr 1 NonCum Red Pref Sh -144A-| 0.13%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|2.ASSET|Bond|95.6|0.07|<a href="/stock/LYG3768026/">LYG3768026</a>| Lloyds Banking Group plc Pref Sponsored American DO Receipt Repr 1/1000th ADR 144A| 0.07%|
Global|Bond|High Yield Bonds|International Corporate|IHY|6|3.ASSET|Bond|95.6|0.07|<a href="/stock/LYG3768025/">LYG3768025</a>| Lloyds Banking Group plc Pfd Sp American DO Rcpt Repr 1/1000th Pfd 144A Fxd Flt| 0.07%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|1.ASSET|Bond|120|5.34|N/A| UMBS TBA 30yr 2.5% December Delivery 2.500% 01-JUN-2049| 4.45%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|2.ASSET|Bond|120|5.11|N/A| UMBS TBA 30yr 2% December Delivery 2.000% 01-MAY-2051| 4.26%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|3.ASSET|Bond|120|4.25|N/A| UMBS TBA 30yr 1.5% December Delivery 1.500% 01-AUG-2051| 3.54%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|4.ASSET|Bond|120|4.2|N/A| GNMA II TBA 30yr 2.5% December Delivery 2.500% 01-OCT-2049| 3.50%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|5.ASSET|Bond|120|2.89|N/A| GNMA I 30yr Pool#784371 4.000% 15-Aug-2045 4.0% 15-AUG-2045| 2.41%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|6.ASSET|Bond|120|2.51|N/A| UMBS TBA 15yr 2% December Delivery 2.000% 01-SEP-2034| 2.09%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|7.ASSET|Bond|120|2.06|N/A| GNMA II TBA 30yr 2% December Delivery 2.000% 01-OCT-2049| 1.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|8.ASSET|Bond|120|1.92|N/A| FNMA 30yr Pool#BM1948 6.000% 01-Jul-2041 6.0% 01-JUL-2041| 1.60%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|9.ASSET|Bond|120|1.7|N/A| FHLMC 20yr Pool#C91714 3.000% 01-Jul-2033 3.0% 01-JUL-2033| 1.42%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|10.ASSET|Bond|120|1.57|N/A| FNMA 30yr Pool#BM4414 6.000% 01-Jun-2041 6.0% 01-JUN-2041| 1.31%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|11.ASSET|Bond|120|1.56|N/A| FHLMC 30yr Pool#SD0615 4.500% 01-Jan-2051 4.5% 01-JAN-2051| 1.30%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|12.ASSET|Bond|120|1.5|N/A| FNMA 30yr Pool#FM3002 4.500% 01-Nov-2049 4.5% 01-NOV-2049| 1.25%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|13.ASSET|Bond|120|1.46|N/A| FNMA 20yr Pool#MA1527 3.000% 01-Aug-2033 3.0% 01-AUG-2033| 1.22%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|14.ASSET|Bond|120|1.4|N/A| FHLMC 30yr Pool#RA2389 4.500% 01-Apr-2050 4.5% 01-APR-2050| 1.17%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBSD|6|15.ASSET|Bond|120|1.32|N/A| FNMA 30yr Pool#AL5163 4.000% 01-Apr-2044 4.0% 01-APR-2044| 1.10%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|1.ASSET|Bond|114|7.33|N/A| MUNICIPAL BONDS| 6.43%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|2.ASSET|Bond|114|5|N/A| United States Treasury Notes 0.25% 30-SEP-2023| 4.39%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|3.ASSET|Bond|114|4.24|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 3.72%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|4.ASSET|Bond|114|2.8|N/A| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev 2.5% 01-APR-2036| 2.46%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|5.ASSET|Bond|114|2.8|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 2.46%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|6.ASSET|Bond|114|2.04|N/A| CORPORATE BOND| 1.79%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|7.ASSET|Bond|114|1.96|N/A| Illinois Hsg Dev Auth Rev 3.75% 01-APR-2050| 1.72%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|8.ASSET|Bond|114|1.89|N/A| Goldman Sachs Group, Inc. FRN 08-MAR-2024| 1.66%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|9.ASSET|Bond|114|1.81|N/A| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev VAR 01-FEB-2050| 1.59%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|10.ASSET|Bond|114|1.79|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-MAR-2050| 1.57%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|11.ASSET|Bond|114|1.66|N/A| AerCap Ireland Capital DAC 2.45% 29-OCT-2026| 1.46%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|12.ASSET|Bond|114|1.64|N/A| Iowa Fin Auth Single Family Mtg Rev 3.0% 01-JUL-2051| 1.44%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|13.ASSET|Bond|114|1.56|N/A| Macquarie Group Limited FRN 23-SEP-2027| 1.37%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|14.ASSET|Bond|114|1.46|N/A| BMW US Capital LLC FRN 01-APR-2024| 1.28%|
North America|Bond|Total Bond Market|Total Bond Market|HTAB|6|15.ASSET|Bond|114|1.44|N/A| Indiana St Hsg & Cmnty Dev Auth Single Family Rev 3.25% 01-JUL-2049| 1.26%|
North America|Equity|Large Cap Blend Equities||EQWL|6|1.ASSET|Equity|108.6|1.69|<a href="/stock/F/">F</a>| Ford Motor Company| 1.56%|
North America|Equity|Large Cap Blend Equities||EQWL|6|2.ASSET|Equity|108.6|1.59|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.46%|
North America|Equity|Large Cap Blend Equities||EQWL|6|3.ASSET|Equity|108.6|1.54|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.42%|
North America|Equity|Large Cap Blend Equities||EQWL|6|4.ASSET|Equity|108.6|1.38|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.27%|
North America|Equity|Large Cap Blend Equities||EQWL|6|5.ASSET|Equity|108.6|1.34|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.23%|
North America|Equity|Large Cap Blend Equities||EQWL|6|6.ASSET|Equity|108.6|1.34|<a href="/stock/GM/">GM</a>| General Motors Company| 1.23%|
North America|Equity|Large Cap Blend Equities||EQWL|6|7.ASSET|Equity|108.6|1.32|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.22%|
North America|Equity|Large Cap Blend Equities||EQWL|6|8.ASSET|Equity|108.6|1.31|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.21%|
North America|Equity|Large Cap Blend Equities||EQWL|6|9.ASSET|Equity|108.6|1.29|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.19%|
North America|Equity|Large Cap Blend Equities||EQWL|6|10.ASSET|Equity|108.6|1.28|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 1.18%|
North America|Equity|Large Cap Blend Equities||EQWL|6|11.ASSET|Equity|108.6|1.25|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.15%|
North America|Equity|Large Cap Blend Equities||EQWL|6|12.ASSET|Equity|108.6|1.25|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.15%|
North America|Equity|Large Cap Blend Equities||EQWL|6|13.ASSET|Equity|108.6|1.22|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.12%|
North America|Equity|Large Cap Blend Equities||EQWL|6|14.ASSET|Equity|108.6|1.22|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.12%|
North America|Equity|Large Cap Blend Equities||EQWL|6|15.ASSET|Equity|108.6|1.21|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.11%|
North America|Equity|All Cap Equities||VFMF|6|1.ASSET|Equity|108.6|1.56|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.44%|
North America|Equity|All Cap Equities||VFMF|6|2.ASSET|Equity|108.6|1.4|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.29%|
North America|Equity|All Cap Equities||VFMF|6|3.ASSET|Equity|108.6|1.4|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.29%|
North America|Equity|All Cap Equities||VFMF|6|4.ASSET|Equity|108.6|1.23|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.13%|
North America|Equity|All Cap Equities||VFMF|6|5.ASSET|Equity|108.6|1.16|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.07%|
North America|Equity|All Cap Equities||VFMF|6|6.ASSET|Equity|108.6|1.14|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 1.05%|
North America|Equity|All Cap Equities||VFMF|6|7.ASSET|Equity|108.6|1.13|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.04%|
North America|Equity|All Cap Equities||VFMF|6|8.ASSET|Equity|108.6|1.09|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.00%|
North America|Equity|All Cap Equities||VFMF|6|9.ASSET|Equity|108.6|1.06|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 0.98%|
North America|Equity|All Cap Equities||VFMF|6|10.ASSET|Equity|108.6|0.94|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 0.87%|
North America|Equity|All Cap Equities||VFMF|6|11.ASSET|Equity|108.6|0.94|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 0.87%|
North America|Equity|All Cap Equities||VFMF|6|12.ASSET|Equity|108.6|0.93|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.86%|
North America|Equity|All Cap Equities||VFMF|6|13.ASSET|Equity|108.6|0.87|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 0.80%|
North America|Equity|All Cap Equities||VFMF|6|14.ASSET|Equity|108.6|0.86|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 0.79%|
North America|Equity|All Cap Equities||VFMF|6|15.ASSET|Equity|108.6|0.84|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|1.ASSET|Equity|112.6|13.25|N/A| U.S. Dollar| 11.77%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|2.ASSET|Equity|112.6|0.93|<a href="/stock/AMS:JSE/">AMS</a>| Anglo American Platinum Limited| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|3.ASSET|Equity|112.6|0.92|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|4.ASSET|Equity|112.6|0.87|<a href="/stock/PKO:WAR/">PKO</a>| PKO Bank Polski S.A.| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|5.ASSET|Equity|112.6|0.87|<a href="/stock/SCCO/">SCCO</a>| Southern Copper Corporation| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|6.ASSET|Equity|112.6|0.86|<a href="/stock/SMPH:PHS/">SMPH</a>| SM Prime Holdings, Inc.| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|7.ASSET|Equity|112.6|0.84|<a href="/stock/GFNORTEO:MEX/">GFNORTEO</a>| Grupo Financiero Banorte SAB de CV Class O| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|8.ASSET|Equity|112.6|0.82|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|9.ASSET|Equity|112.6|0.82|<a href="/stock/1295:KLS/">1295</a>| Public Bank Bhd| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|10.ASSET|Equity|112.6|0.81|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|11.ASSET|Equity|112.6|0.8|<a href="/stock/SM:PHS/">SM</a>| SM Investments Corporation| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|12.ASSET|Equity|112.6|0.79|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|13.ASSET|Equity|112.6|0.79|<a href="/stock/5225:KLS/">5225</a>| IHH Healthcare Bhd.| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|14.ASSET|Equity|112.6|0.79|<a href="/stock/1155:KLS/">1155</a>| Malayan Banking Bhd.| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||WWJD|6|15.ASSET|Equity|112.6|0.77|<a href="/stock/SBK:JSE/">SBK</a>| Standard Bank Group Limited| 0.68%|
North America|Equity|Technology Equities|Technology|TDV|6|1.ASSET|Equity|112.5|4.11|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.65%|
North America|Equity|Technology Equities|Technology|TDV|6|2.ASSET|Equity|112.5|3.94|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 3.50%|
North America|Equity|Technology Equities|Technology|TDV|6|3.ASSET|Equity|112.5|3.85|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 3.42%|
North America|Equity|Technology Equities|Technology|TDV|6|4.ASSET|Equity|112.5|3.6|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 3.20%|
North America|Equity|Technology Equities|Technology|TDV|6|5.ASSET|Equity|112.5|3.49|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 3.10%|
North America|Equity|Technology Equities|Technology|TDV|6|6.ASSET|Equity|112.5|3.41|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.03%|
North America|Equity|Technology Equities|Technology|TDV|6|7.ASSET|Equity|112.5|3.36|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.99%|
North America|Equity|Technology Equities|Technology|TDV|6|8.ASSET|Equity|112.5|3.32|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.95%|
North America|Equity|Technology Equities|Technology|TDV|6|9.ASSET|Equity|112.5|3.3|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 2.93%|
North America|Equity|Technology Equities|Technology|TDV|6|10.ASSET|Equity|112.5|3.27|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 2.91%|
North America|Equity|Technology Equities|Technology|TDV|6|11.ASSET|Equity|112.5|3.22|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.86%|
North America|Equity|Technology Equities|Technology|TDV|6|12.ASSET|Equity|112.5|3.21|<a href="/stock/TEL/">TEL</a>| TE Connectivity Ltd.| 2.85%|
North America|Equity|Technology Equities|Technology|TDV|6|13.ASSET|Equity|112.5|3.18|<a href="/stock/LFUS/">LFUS</a>| Littelfuse, Inc.| 2.83%|
North America|Equity|Technology Equities|Technology|TDV|6|14.ASSET|Equity|112.5|3.16|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.81%|
North America|Equity|Technology Equities|Technology|TDV|6|15.ASSET|Equity|112.5|3.15|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 2.80%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|1.ASSET|Equity|110.9|6.49|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 5.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|2.ASSET|Equity|110.9|5.92|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 5.34%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|3.ASSET|Equity|110.9|5.73|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 5.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|4.ASSET|Equity|110.9|3.88|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.50%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|5.ASSET|Equity|110.9|2.92|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|6.ASSET|Equity|110.9|2.84|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|7.ASSET|Equity|110.9|2.79|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|8.ASSET|Equity|110.9|2.42|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|9.ASSET|Equity|110.9|2.34|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|10.ASSET|Equity|110.9|2.23|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|11.ASSET|Equity|110.9|2|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|12.ASSET|Equity|110.9|1.83|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|13.ASSET|Equity|110.9|1.81|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|14.ASSET|Equity|110.9|1.73|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IDHQ|6|15.ASSET|Equity|110.9|1.57|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 1.42%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|1.ASSET|Multi-Asset|108.4|21.92|<a href="/stock/VGLT/">VGLT</a>| Vanguard Long-Term Treasury ETF| 20.22%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|2.ASSET|Multi-Asset|108.4|3.22|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.97%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|3.ASSET|Multi-Asset|108.4|3.04|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.80%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|4.ASSET|Multi-Asset|108.4|2.96|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 2.73%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|5.ASSET|Multi-Asset|108.4|2.46|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.27%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|6.ASSET|Multi-Asset|108.4|1.96|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 1.81%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|7.ASSET|Multi-Asset|108.4|1.78|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 1.64%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|8.ASSET|Multi-Asset|108.4|1.7|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 1.57%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|9.ASSET|Multi-Asset|108.4|1.67|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.54%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|10.ASSET|Multi-Asset|108.4|1.56|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.44%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|11.ASSET|Multi-Asset|108.4|1.49|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 1.37%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|12.ASSET|Multi-Asset|108.4|1.41|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.30%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|13.ASSET|Multi-Asset|108.4|1.39|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.28%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|14.ASSET|Multi-Asset|108.4|1.38|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.27%|
North America|Multi-Asset|Diversified Portfolio||RISN|6|15.ASSET|Multi-Asset|108.4|1.36|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 1.25%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|1.ASSET|Real Estate|111.7|4.4|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.94%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|2.ASSET|Real Estate|111.7|4.36|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 3.90%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|3.ASSET|Real Estate|111.7|4.29|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 3.84%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|4.ASSET|Real Estate|111.7|4.11|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 3.68%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|5.ASSET|Real Estate|111.7|4.08|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 3.65%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|6.ASSET|Real Estate|111.7|4.07|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 3.64%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|7.ASSET|Real Estate|111.7|4.05|<a href="/stock/KIM/">KIM</a>| Kimco Realty Corporation| 3.63%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|8.ASSET|Real Estate|111.7|4.02|<a href="/stock/REG/">REG</a>| Regency Centers Corporation| 3.60%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|9.ASSET|Real Estate|111.7|4.01|<a href="/stock/FRT/">FRT</a>| Federal Realty Investment Trust| 3.59%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|10.ASSET|Real Estate|111.7|3.98|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 3.56%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|11.ASSET|Real Estate|111.7|3.95|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 3.54%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|12.ASSET|Real Estate|111.7|3.95|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.54%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|13.ASSET|Real Estate|111.7|3.93|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 3.52%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|14.ASSET|Real Estate|111.7|3.89|<a href="/stock/EQR/">EQR</a>| Equity Residential| 3.48%|
North America|Real Estate|Real Estate|Real Estate|EWRE|6|15.ASSET|Real Estate|111.7|3.84|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.44%|
North America|Equity|Volatility Hedged Equity||BOCT|6|1.ASSET|Equity|111|110.25|N/A| OPTIONS| 99.32%|
North America|Equity|Volatility Hedged Equity||BOCT|6|2.ASSET|Equity|111|0.75|N/A| U.S. Dollar| 0.68%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||HSCZ|6|1.ASSET|Equity|110.6|110.51|<a href="/stock/SCZ/">SCZ</a>| iShares MSCI EAFE Small-Cap ETF| 99.92%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||HSCZ|6|2.ASSET|Equity|110.6|0.49|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.44%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||HSCZ|6|3.ASSET|Equity|110.6|-0.4|N/A| U.S. Dollar| -0.36%|
North America|Equity|Volatility Hedged Equity||PDEC|6|1.ASSET|Equity|162|162.05|N/A| OPTIONS| 100.03%|
North America|Equity|Volatility Hedged Equity||PDEC|6|2.ASSET|Equity|162|-0.05|N/A| U.S. Dollar| -0.03%|
North America|Equity|Leveraged Equities||HIBL|6|1.ASSET|Equity|93.9|14.42|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 15.36%|
North America|Equity|Leveraged Equities||HIBL|6|2.ASSET|Equity|93.9|5.01|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 5.34%|
North America|Equity|Leveraged Equities||HIBL|6|3.ASSET|Equity|93.9|4.81|N/A| MUTUAL FUND (OTHER)| 5.12%|
North America|Equity|Leveraged Equities||HIBL|6|4.ASSET|Equity|93.9|1.44|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.53%|
North America|Equity|Leveraged Equities||HIBL|6|5.ASSET|Equity|93.9|1.43|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 1.52%|
North America|Equity|Leveraged Equities||HIBL|6|6.ASSET|Equity|93.9|1.33|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 1.42%|
North America|Equity|Leveraged Equities||HIBL|6|7.ASSET|Equity|93.9|1.32|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.41%|
North America|Equity|Leveraged Equities||HIBL|6|8.ASSET|Equity|93.9|1.25|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.33%|
North America|Equity|Leveraged Equities||HIBL|6|9.ASSET|Equity|93.9|1.25|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 1.33%|
North America|Equity|Leveraged Equities||HIBL|6|10.ASSET|Equity|93.9|1.22|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.30%|
North America|Equity|Leveraged Equities||HIBL|6|11.ASSET|Equity|93.9|1.21|<a href="/stock/PENN/">PENN</a>| Penn National Gaming, Inc.| 1.29%|
North America|Equity|Leveraged Equities||HIBL|6|12.ASSET|Equity|93.9|1.21|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 1.29%|
North America|Equity|Leveraged Equities||HIBL|6|13.ASSET|Equity|93.9|1.15|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.23%|
North America|Equity|Leveraged Equities||HIBL|6|14.ASSET|Equity|93.9|1.15|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 1.23%|
North America|Equity|Leveraged Equities||HIBL|6|15.ASSET|Equity|93.9|1.15|<a href="/stock/QRVO/">QRVO</a>| Qorvo, Inc.| 1.22%|
|Commodity|Agricultural Commodities||JO|6|1.ASSET|Commodity|118|118|N/A| Coffee 'C'| 100.00%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|1.ASSET|Equity|104.8|5.92|<a href="/stock/112040:KRX/">112040</a>| Wemade Co., Ltd.| 5.65%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|2.ASSET|Equity|104.8|3.72|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 3.55%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|3.ASSET|Equity|104.8|2.59|<a href="/stock/078340:KRX/">078340</a>| Com2us Corporation| 2.47%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|4.ASSET|Equity|104.8|2.52|<a href="/stock/263750:KRX/">263750</a>| PearlAbyss Corp.| 2.40%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|5.ASSET|Equity|104.8|2.45|<a href="/stock/1337:HKG/">1337</a>| Razer, Inc.| 2.34%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|6.ASSET|Equity|104.8|2.36|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 2.25%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|7.ASSET|Equity|104.8|2.18|<a href="/stock/181710:KRX/">181710</a>| NHN Corporation| 2.08%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|8.ASSET|Equity|104.8|2.16|<a href="/stock/2377:TAI/">2377</a>| Micro-Star International Co., Ltd.| 2.06%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|9.ASSET|Equity|104.8|2.1|<a href="/stock/293490:KRX/">293490</a>| Kakao Games Corp.| 2.00%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|10.ASSET|Equity|104.8|2.06|<a href="/stock/3632:TKS/">3632</a>| GREE, Inc.| 1.97%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|11.ASSET|Equity|104.8|2.03|<a href="/stock/3293:ROCO/">3293</a>| International Games System Co., Ltd.| 1.94%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|12.ASSET|Equity|104.8|2|<a href="/stock/U/">U</a>| Unity Software, Inc.| 1.91%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|13.ASSET|Equity|104.8|1.92|<a href="/stock/036570:KRX/">036570</a>| NCsoft Corporation| 1.83%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|14.ASSET|Equity|104.8|1.76|<a href="/stock/3659:TKS/">3659</a>| NEXON Co., Ltd.| 1.68%|
Developed Markets|Equity|Global Equities|Technology|GAMR|6|15.ASSET|Equity|104.8|1.74|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 1.66%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|1.ASSET|Multi-Asset|115.2|23.5|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 20.40%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|2.ASSET|Multi-Asset|115.2|14.63|<a href="/stock/SPYD/">SPYD</a>| SPDR Portfolio S&P 500 High Dividend ETF| 12.70%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|3.ASSET|Multi-Asset|115.2|11.54|<a href="/stock/EBND/">EBND</a>| SPDR Bloomberg Emerging Markets Local Bond ETF| 10.02%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|4.ASSET|Multi-Asset|115.2|10.86|<a href="/stock/SPLB/">SPLB</a>| SPDR Portfolio Long Term Corporate Bond ETF| 9.43%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|5.ASSET|Multi-Asset|115.2|10.28|<a href="/stock/DWX/">DWX</a>| SPDR S&P International Dividend ETF| 8.92%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|6.ASSET|Multi-Asset|115.2|9.71|<a href="/stock/SPTL/">SPTL</a>| SPDR Portfolio Long Term Treasury ETF| 8.43%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|7.ASSET|Multi-Asset|115.2|8.11|<a href="/stock/PSK/">PSK</a>| SPDR ICE Preferred Securities ETF| 7.04%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|8.ASSET|Multi-Asset|115.2|7.57|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 6.57%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|9.ASSET|Multi-Asset|115.2|5.55|<a href="/stock/GII/">GII</a>| SPDR S&P Global Infrastructure ETF| 4.82%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|10.ASSET|Multi-Asset|115.2|5.47|<a href="/stock/CWB/">CWB</a>| SPDR Bloomberg Convertible Securities ETF| 4.75%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|11.ASSET|Multi-Asset|115.2|5.45|<a href="/stock/REM/">REM</a>| iShares Mortgage Real Estate ETF| 4.73%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|12.ASSET|Multi-Asset|115.2|2.22|<a href="/stock/KBWY/">KBWY</a>| Invesco KBW Premium Yield Equity REIT ETF| 1.93%|
Developed Markets|Multi-Asset|Global Equities||INKM|6|13.ASSET|Multi-Asset|115.2|0.31|N/A| MUTUAL FUND (OTHER)| 0.27%|
North America|Equity|Large Cap Growth Equities||SPUS|6|1.ASSET|Equity|122|14.32|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.74%|
North America|Equity|Large Cap Growth Equities||SPUS|6|2.ASSET|Equity|122|13.71|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.24%|
North America|Equity|Large Cap Growth Equities||SPUS|6|3.ASSET|Equity|122|5.12|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.20%|
North America|Equity|Large Cap Growth Equities||SPUS|6|4.ASSET|Equity|122|4.72|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.87%|
North America|Equity|Large Cap Growth Equities||SPUS|6|5.ASSET|Equity|122|4.49|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.68%|
North America|Equity|Large Cap Growth Equities||SPUS|6|6.ASSET|Equity|122|4.43|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.63%|
North America|Equity|Large Cap Growth Equities||SPUS|6|7.ASSET|Equity|122|4.27|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.50%|
North America|Equity|Large Cap Growth Equities||SPUS|6|8.ASSET|Equity|122|2.35|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.93%|
North America|Equity|Large Cap Growth Equities||SPUS|6|9.ASSET|Equity|122|2.27|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.86%|
North America|Equity|Large Cap Growth Equities||SPUS|6|10.ASSET|Equity|122|1.94|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.59%|
North America|Equity|Large Cap Growth Equities||SPUS|6|11.ASSET|Equity|122|1.76|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.44%|
North America|Equity|Large Cap Growth Equities||SPUS|6|12.ASSET|Equity|122|1.66|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.36%|
North America|Equity|Large Cap Growth Equities||SPUS|6|13.ASSET|Equity|122|1.53|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.25%|
North America|Equity|Large Cap Growth Equities||SPUS|6|14.ASSET|Equity|122|1.4|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.15%|
North America|Equity|Large Cap Growth Equities||SPUS|6|15.ASSET|Equity|122|1.38|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||TDVG|6|1.ASSET|Equity|111.1|7.5|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.75%|
North America|Equity|Large Cap Growth Equities||TDVG|6|2.ASSET|Equity|111.1|4.2|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.78%|
North America|Equity|Large Cap Growth Equities||TDVG|6|3.ASSET|Equity|111.1|4.06|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 3.65%|
North America|Equity|Large Cap Growth Equities||TDVG|6|4.ASSET|Equity|111.1|3.06|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.75%|
North America|Equity|Large Cap Growth Equities||TDVG|6|5.ASSET|Equity|111.1|2.52|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.27%|
North America|Equity|Large Cap Growth Equities||TDVG|6|6.ASSET|Equity|111.1|2.29|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.06%|
North America|Equity|Large Cap Growth Equities||TDVG|6|7.ASSET|Equity|111.1|2.14|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.93%|
North America|Equity|Large Cap Growth Equities||TDVG|6|8.ASSET|Equity|111.1|2.1|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.89%|
North America|Equity|Large Cap Growth Equities||TDVG|6|9.ASSET|Equity|111.1|2.08|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.87%|
North America|Equity|Large Cap Growth Equities||TDVG|6|10.ASSET|Equity|111.1|1.94|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.75%|
North America|Equity|Large Cap Growth Equities||TDVG|6|11.ASSET|Equity|111.1|1.69|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 1.52%|
North America|Equity|Large Cap Growth Equities||TDVG|6|12.ASSET|Equity|111.1|1.66|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.49%|
North America|Equity|Large Cap Growth Equities||TDVG|6|13.ASSET|Equity|111.1|1.59|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 1.43%|
North America|Equity|Large Cap Growth Equities||TDVG|6|14.ASSET|Equity|111.1|1.58|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.42%|
North America|Equity|Large Cap Growth Equities||TDVG|6|15.ASSET|Equity|111.1|1.57|<a href="/stock/GE/">GE</a>| General Electric Company| 1.41%|
North America|Equity|Small Cap Blend Equities||THCX|6|1.ASSET|Equity|77|4.37|<a href="/stock/OGI:TSE/">OGI</a>| OrganiGram Holdings Inc| 5.68%|
North America|Equity|Small Cap Blend Equities||THCX|6|2.ASSET|Equity|77|4.34|<a href="/stock/TLRY/">TLRY</a>| Tilray, Inc.| 5.63%|
North America|Equity|Small Cap Blend Equities||THCX|6|3.ASSET|Equity|77|4.1|<a href="/stock/CRON:TSE/">CRON</a>| Cronos Group Inc| 5.32%|
North America|Equity|Small Cap Blend Equities||THCX|6|4.ASSET|Equity|77|3.93|<a href="/stock/VFF:TSE/">VFF</a>| Village Farms International, Inc.| 5.10%|
North America|Equity|Small Cap Blend Equities||THCX|6|5.ASSET|Equity|77|3.67|<a href="/stock/HYFM/">HYFM</a>| Hydrofarm Holdings Group, Inc.| 4.76%|
North America|Equity|Small Cap Blend Equities||THCX|6|6.ASSET|Equity|77|3.53|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 4.58%|
North America|Equity|Small Cap Blend Equities||THCX|6|7.ASSET|Equity|77|3.5|<a href="/stock/SMG/">SMG</a>| Scotts Miracle-Gro Company Class A| 4.54%|
North America|Equity|Small Cap Blend Equities||THCX|6|8.ASSET|Equity|77|3.43|<a href="/stock/FAF:TSE/">FAF</a>| Fire & Flower Holdings Corp.| 4.46%|
North America|Equity|Small Cap Blend Equities||THCX|6|9.ASSET|Equity|77|3.24|<a href="/stock/HITI:TSX/">HITI</a>| High Tide, Inc.| 4.21%|
North America|Equity|Small Cap Blend Equities||THCX|6|10.ASSET|Equity|77|3.06|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 3.98%|
North America|Equity|Small Cap Blend Equities||THCX|6|11.ASSET|Equity|77|2.96|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 3.84%|
North America|Equity|Small Cap Blend Equities||THCX|6|12.ASSET|Equity|77|2.78|<a href="/stock/YCBD/">YCBD</a>| cbdMD, Inc.| 3.61%|
North America|Equity|Small Cap Blend Equities||THCX|6|13.ASSET|Equity|77|2.76|<a href="/stock/AFCG/">AFCG</a>| AFC Gamma, Inc.| 3.59%|
North America|Equity|Small Cap Blend Equities||THCX|6|14.ASSET|Equity|77|2.76|<a href="/stock/NOVC:TSE/">NOVC</a>| Nova Cannabis Inc| 3.59%|
North America|Equity|Small Cap Blend Equities||THCX|6|15.ASSET|Equity|77|2.6|<a href="/stock/AGFY/">AGFY</a>| Agrify Corp.| 3.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|1.ASSET|Bond|108.2|0.94|N/A| BBVA USA 2.5% 27-AUG-2024| 0.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|2.ASSET|Bond|108.2|0.92|N/A| Sky Limited 3.75% 16-SEP-2024| 0.85%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|3.ASSET|Bond|108.2|0.92|N/A| KeyBank National Association 3.3% 01-JUN-2025| 0.85%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|4.ASSET|Bond|108.2|0.9|N/A| National Securities Clearing Corp. 0.4% 07-DEC-2023| 0.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|5.ASSET|Bond|108.2|0.9|N/A| Target Corporation 2.25% 15-APR-2025| 0.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|6.ASSET|Bond|108.2|0.89|N/A| EOG Resources, Inc. 4.15% 15-JAN-2026| 0.82%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|7.ASSET|Bond|108.2|0.89|N/A| DuPont de Nemours, Inc. 4.205% 15-NOV-2023| 0.82%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|8.ASSET|Bond|108.2|0.88|N/A| United Parcel Service, Inc. 3.9% 01-APR-2025| 0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|9.ASSET|Bond|108.2|0.88|N/A| CME Group Inc. 3.0% 15-MAR-2025| 0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|10.ASSET|Bond|108.2|0.88|N/A| Applied Materials, Inc. 3.3% 01-APR-2027| 0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|11.ASSET|Bond|108.2|0.88|N/A| Intel Corporation 3.7% 29-JUL-2025| 0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|12.ASSET|Bond|108.2|0.88|N/A| Metropolitan Life Global Funding I 3.45% 18-DEC-2026| 0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|13.ASSET|Bond|108.2|0.88|N/A| F&G Global Funding 0.9% 20-SEP-2024| 0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|14.ASSET|Bond|108.2|0.88|N/A| KLA Corporation 4.65% 01-NOV-2024| 0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGD|6|15.ASSET|Bond|108.2|0.87|N/A| Stryker Corporation 3.5% 15-MAR-2026| 0.80%|
Global|Commodity|Commodities|Industrials|BDRY|6|1.ASSET|Commodity|72.5|78.2|N/A| U.S. Dollar| 107.86%|
Global|Commodity|Commodities|Industrials|BDRY|6|2.ASSET|Commodity|72.5|5.55|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 7.65%|
Global|Commodity|Commodities|Industrials|BDRY|6|3.ASSET|Commodity|72.5|-11.24|N/A| DERIVATIVE SECURITIES (OTHER)| -15.50%|
Global|Commodity|Leveraged Commodities||SCO|6|1.ASSET|Commodity|108.7|108.7|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
North America|Equity|All Cap Equities||HKND|6|1.ASSET|Equity|102.6|4.24|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.13%|
North America|Equity|All Cap Equities||HKND|6|2.ASSET|Equity|102.6|4.06|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.96%|
North America|Equity|All Cap Equities||HKND|6|3.ASSET|Equity|102.6|3.29|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.21%|
North America|Equity|All Cap Equities||HKND|6|4.ASSET|Equity|102.6|2.95|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.88%|
North America|Equity|All Cap Equities||HKND|6|5.ASSET|Equity|102.6|2.82|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.75%|
North America|Equity|All Cap Equities||HKND|6|6.ASSET|Equity|102.6|2.04|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.99%|
North America|Equity|All Cap Equities||HKND|6|7.ASSET|Equity|102.6|2.01|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.96%|
North America|Equity|All Cap Equities||HKND|6|8.ASSET|Equity|102.6|1.96|<a href="/stock/BG/">BG</a>| Bunge Limited| 1.91%|
North America|Equity|All Cap Equities||HKND|6|9.ASSET|Equity|102.6|1.84|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.79%|
North America|Equity|All Cap Equities||HKND|6|10.ASSET|Equity|102.6|1.82|<a href="/stock/GE/">GE</a>| General Electric Company| 1.77%|
North America|Equity|All Cap Equities||HKND|6|11.ASSET|Equity|102.6|1.69|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 1.65%|
North America|Equity|All Cap Equities||HKND|6|12.ASSET|Equity|102.6|1.67|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 1.63%|
North America|Equity|All Cap Equities||HKND|6|13.ASSET|Equity|102.6|1.49|<a href="/stock/DE/">DE</a>| Deere & Company| 1.45%|
North America|Equity|All Cap Equities||HKND|6|14.ASSET|Equity|102.6|1.47|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.43%|
North America|Equity|All Cap Equities||HKND|6|15.ASSET|Equity|102.6|1.37|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.34%|
North America|Alternatives|Long-Short||BTAL|6|1.ASSET|Alternatives|101.1|100.83|N/A| U.S. Dollar| 99.73%|
North America|Alternatives|Long-Short||BTAL|6|2.ASSET|Alternatives|101.1|0.63|<a href="/stock/NEWR/">NEWR</a>| New Relic, Inc.| 0.62%|
North America|Alternatives|Long-Short||BTAL|6|3.ASSET|Alternatives|101.1|0.61|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 0.60%|
North America|Alternatives|Long-Short||BTAL|6|4.ASSET|Alternatives|101.1|0.59|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 0.58%|
North America|Alternatives|Long-Short||BTAL|6|5.ASSET|Alternatives|101.1|0.56|<a href="/stock/ACI/">ACI</a>| Albertsons Companies, Inc. Class A| 0.55%|
North America|Alternatives|Long-Short||BTAL|6|6.ASSET|Alternatives|101.1|0.54|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 0.53%|
North America|Alternatives|Long-Short||BTAL|6|7.ASSET|Alternatives|101.1|0.53|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 0.52%|
North America|Alternatives|Long-Short||BTAL|6|8.ASSET|Alternatives|101.1|0.53|<a href="/stock/COR/">COR</a>| CoreSite Realty Corporation| 0.52%|
North America|Alternatives|Long-Short||BTAL|6|9.ASSET|Alternatives|101.1|0.53|<a href="/stock/QDEL/">QDEL</a>| Quidel Corporation| 0.52%|
North America|Alternatives|Long-Short||BTAL|6|10.ASSET|Alternatives|101.1|0.53|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 0.52%|
North America|Alternatives|Long-Short||BTAL|6|11.ASSET|Alternatives|101.1|0.52|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 0.51%|
North America|Alternatives|Long-Short||BTAL|6|12.ASSET|Alternatives|101.1|0.51|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 0.50%|
North America|Alternatives|Long-Short||BTAL|6|13.ASSET|Alternatives|101.1|0.51|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.50%|
North America|Alternatives|Long-Short||BTAL|6|14.ASSET|Alternatives|101.1|0.51|<a href="/stock/ACAD/">ACAD</a>| ACADIA Pharmaceuticals Inc.| 0.50%|
North America|Alternatives|Long-Short||BTAL|6|15.ASSET|Alternatives|101.1|0.5|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 0.49%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|6|1.ASSET|Equity|106.1|106.03|N/A| OPTIONS| 99.93%|
Emerging Markets|Equity|Volatility Hedged Equity||EJAN|6|2.ASSET|Equity|106.1|0.07|N/A| U.S. Dollar| 0.07%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|1.ASSET|Equity|106.4|8.47|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 7.96%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|2.ASSET|Equity|106.4|6.81|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 6.40%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|3.ASSET|Equity|106.4|4.37|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 4.11%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|4.ASSET|Equity|106.4|4.06|<a href="/stock/PEO:WAR/">PEO</a>| BANK POLSKA KASA OPIEKI SA| 3.82%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|5.ASSET|Equity|106.4|4.02|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 3.78%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|6.ASSET|Equity|106.4|3.35|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 3.15%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|7.ASSET|Equity|106.4|3.14|<a href="/stock/DNP:WAR/">DNP</a>| Dino Polska S.A.| 2.95%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|8.ASSET|Equity|106.4|3.06|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 2.88%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|9.ASSET|Equity|106.4|3|<a href="/stock/CHILE:SGO/">CHILE</a>| Banco de Chile| 2.82%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|10.ASSET|Equity|106.4|2.59|<a href="/stock/LPP:WAR/">LPP</a>| LPP S.A.| 2.43%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|11.ASSET|Equity|106.4|2.34|<a href="/stock/CDR:WAR/">CDR</a>| CD Projekt S.A.| 2.20%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|12.ASSET|Equity|106.4|2.27|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 2.13%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|13.ASSET|Equity|106.4|2.13|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 2.00%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|14.ASSET|Equity|106.4|2.09|<a href="/stock/COPEC:SGO/">COPEC</a>| Empresas Copec S.A.| 1.96%|
Global|Equity|Foreign Large Cap Equities||FRDM|6|15.ASSET|Equity|106.4|1.95|<a href="/stock/FALABELLA:SGO/">FALABELLA</a>| Falabella S.A.| 1.83%|
North America|Bond|Inverse Bonds|Treasuries|TBX|6|1.ASSET|Bond|101.7|101.7|N/A| U.S. Dollar| 100.00%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|1.ASSET|Equity|98.4|4.61|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 4.69%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|2.ASSET|Equity|98.4|4.45|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 4.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|3.ASSET|Equity|98.4|3.98|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 4.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|4.ASSET|Equity|98.4|3.81|<a href="/stock/COTY/">COTY</a>| Coty Inc. Class A| 3.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|5.ASSET|Equity|98.4|3.77|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 3.83%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|6.ASSET|Equity|98.4|3.75|<a href="/stock/TPX/">TPX</a>| Tempur Sealy International Inc| 3.81%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|7.ASSET|Equity|98.4|3.38|<a href="/stock/CELH/">CELH</a>| Celsius Holdings, Inc.| 3.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|8.ASSET|Equity|98.4|3.05|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 3.10%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|9.ASSET|Equity|98.4|3|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 3.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|10.ASSET|Equity|98.4|2.89|<a href="/stock/SKIN/">SKIN</a>| Beauty Health Company Class A| 2.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|11.ASSET|Equity|98.4|2.79|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.84%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|12.ASSET|Equity|98.4|2.73|<a href="/stock/KR/">KR</a>| Kroger Co.| 2.77%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|13.ASSET|Equity|98.4|2.64|<a href="/stock/SPB/">SPB</a>| Spectrum Brands Holdings, Inc.| 2.68%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|14.ASSET|Equity|98.4|2.55|<a href="/stock/SNA/">SNA</a>| Snap-on Incorporated| 2.59%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSL|6|15.ASSET|Equity|98.4|2.52|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.56%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|1.ASSET|Bond|98.7|3.34|<a href="/stock/IJGXX/">IJGXX</a>| JPMorgan Trust II US Government Money Market Fund Institutional| 3.38%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|2.ASSET|Bond|98.7|2.08|N/A| United States Treasury Notes 1.75% 15-JUN-2022| 2.11%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|3.ASSET|Bond|98.7|1.82|N/A| FIXED INCOME (UNCLASSFIED)| 1.84%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|4.ASSET|Bond|98.7|0.89|N/A| Exeter Automobile Receivables Trust 2021-1  C 0.74% 15-JAN-2026| 0.90%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|5.ASSET|Bond|98.7|0.77|N/A| Citigroup Mortgage Loan Trust 2019-RP1  A1 3.5% 25-JAN-2066| 0.78%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|6.ASSET|Bond|98.7|0.77|N/A| Crossroads Asset Trust 2021-A  A2 0.82% 20-MAR-2024| 0.78%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|7.ASSET|Bond|98.7|0.75|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 0.76%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|8.ASSET|Bond|98.7|0.72|N/A| Verus Securitization Trust 2021-3  A1 1.046% 25-JUN-2066| 0.73%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|9.ASSET|Bond|98.7|0.71|N/A| American Credit Acceptance Receivables Trust 2021-1  C 0.83% 13-MAR-2027| 0.72%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|10.ASSET|Bond|98.7|0.69|N/A| CSMC 2021-NQM1 Trust  A1 0.809% 25-MAY-2065| 0.70%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|11.ASSET|Bond|98.7|0.69|N/A| BX Trust 2018-GW  B 1.11% 15-MAY-2037| 0.70%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|12.ASSET|Bond|98.7|0.69|N/A| PRPM 2021-RPL1  A1 1.319% 25-JUL-2051| 0.70%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|13.ASSET|Bond|98.7|0.68|N/A| Exeter Automobile Receivables Trust 2019-2  E 4.68% 15-MAY-2026| 0.69%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|14.ASSET|Bond|98.7|0.67|N/A| New Residential Mortgage Loan Trust 2017-2  A3 4.0% 25-MAR-2057| 0.68%|
North America|Bond|Total Bond Market|Total Bond Market|MINC|6|15.ASSET|Bond|98.7|0.67|N/A| Credit Acceptance Auto Loan Trust 2021-2  A 0.96% 15-FEB-2030| 0.68%|
North America|Equity|Leveraged Equities||WEBL|6|1.ASSET|Equity|114.3|13.22|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 11.57%|
North America|Equity|Leveraged Equities||WEBL|6|2.ASSET|Equity|114.3|10.8|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 9.45%|
North America|Equity|Leveraged Equities||WEBL|6|3.ASSET|Equity|114.3|7.21|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 6.31%|
North America|Equity|Leveraged Equities||WEBL|6|4.ASSET|Equity|114.3|5.92|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.18%|
North America|Equity|Leveraged Equities||WEBL|6|5.ASSET|Equity|114.3|5.58|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.88%|
North America|Equity|Leveraged Equities||WEBL|6|6.ASSET|Equity|114.3|5.5|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.81%|
North America|Equity|Leveraged Equities||WEBL|6|7.ASSET|Equity|114.3|5.25|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 4.59%|
North America|Equity|Leveraged Equities||WEBL|6|8.ASSET|Equity|114.3|4.97|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 4.35%|
North America|Equity|Leveraged Equities||WEBL|6|9.ASSET|Equity|114.3|3.95|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 3.46%|
North America|Equity|Leveraged Equities||WEBL|6|10.ASSET|Equity|114.3|3.94|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.45%|
North America|Equity|Leveraged Equities||WEBL|6|11.ASSET|Equity|114.3|3.73|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 3.26%|
North America|Equity|Leveraged Equities||WEBL|6|12.ASSET|Equity|114.3|2.98|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 2.61%|
North America|Equity|Leveraged Equities||WEBL|6|13.ASSET|Equity|114.3|2.74|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 2.40%|
North America|Equity|Leveraged Equities||WEBL|6|14.ASSET|Equity|114.3|2.72|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 2.38%|
North America|Equity|Leveraged Equities||WEBL|6|15.ASSET|Equity|114.3|2.46|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 2.15%|
North America|Equity|Large Cap Growth Equities||SPYC|6|1.ASSET|Equity|107.4|104.56|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 97.36%|
North America|Equity|Large Cap Growth Equities||SPYC|6|2.ASSET|Equity|107.4|2.81|N/A| OPTIONS| 2.62%|
North America|Equity|Large Cap Growth Equities||SPYC|6|3.ASSET|Equity|107.4|0.02|N/A| U.S. Dollar| 0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|1.ASSET|Bond|118.7|30.7|<a href="/stock/SPLB/">SPLB</a>| SPDR Portfolio Long Term Corporate Bond ETF| 25.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|2.ASSET|Bond|118.7|29.96|<a href="/stock/SPMB/">SPMB</a>| SPDR Portfolio Mortgage Backed Bond ETF| 25.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|3.ASSET|Bond|118.7|18.07|<a href="/stock/SPIB/">SPIB</a>| SPDR Portfolio Intermediate Term Corporate Bond ETF| 15.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|4.ASSET|Bond|118.7|13.63|<a href="/stock/SPTI/">SPTI</a>| SPDR Portfolio Intermediate Term Treasury ETF| 11.48%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|5.ASSET|Bond|118.7|11.28|<a href="/stock/BIL/">BIL</a>| SPDR Bloomberg 1-3 Month T-Bill ETF| 9.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|6.ASSET|Bond|118.7|9.73|<a href="/stock/SPTL/">SPTL</a>| SPDR Portfolio Long Term Treasury ETF| 8.20%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|7.ASSET|Bond|118.7|5.06|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 4.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FISR|6|8.ASSET|Bond|118.7|0.27|N/A| U.S. Dollar| 0.23%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|1.ASSET|Equity|115.6|5.09|<a href="/stock/DPZ/">DPZ</a>| Domino\'s Pizza, Inc.| 4.40%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|2.ASSET|Equity|115.6|4.76|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 4.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|3.ASSET|Equity|115.6|4.53|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 3.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|4.ASSET|Equity|115.6|4.52|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|5.ASSET|Equity|115.6|4.47|<a href="/stock/BBWI/">BBWI</a>| Bath & Body Works, Inc.| 3.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|6.ASSET|Equity|115.6|4.16|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 3.60%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|7.ASSET|Equity|115.6|4.12|<a href="/stock/M/">M</a>| Macy\'s Inc| 3.56%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|8.ASSET|Equity|115.6|3.98|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 3.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|9.ASSET|Equity|115.6|3.88|<a href="/stock/SGMS/">SGMS</a>| Scientific Games Corporation| 3.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|10.ASSET|Equity|115.6|3.68|<a href="/stock/RH/">RH</a>| RH| 3.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|11.ASSET|Equity|115.6|3.51|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|12.ASSET|Equity|115.6|3.47|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 3.00%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|13.ASSET|Equity|115.6|3.47|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 3.00%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|14.ASSET|Equity|115.6|3.47|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 3.00%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEZ|6|15.ASSET|Equity|115.6|3.35|<a href="/stock/BOOT/">BOOT</a>| Boot Barn Holdings, Inc.| 2.90%|
North America|Equity|Large Cap Blend Equities||SSPY|6|1.ASSET|Equity|102.2|0.94|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.92%|
North America|Equity|Large Cap Blend Equities||SSPY|6|2.ASSET|Equity|102.2|0.91|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.89%|
North America|Equity|Large Cap Blend Equities||SSPY|6|3.ASSET|Equity|102.2|0.89|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.87%|
North America|Equity|Large Cap Blend Equities||SSPY|6|4.ASSET|Equity|102.2|0.8|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 0.78%|
North America|Equity|Large Cap Blend Equities||SSPY|6|5.ASSET|Equity|102.2|0.76|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.74%|
North America|Equity|Large Cap Blend Equities||SSPY|6|6.ASSET|Equity|102.2|0.76|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.74%|
North America|Equity|Large Cap Blend Equities||SSPY|6|7.ASSET|Equity|102.2|0.76|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.74%|
North America|Equity|Large Cap Blend Equities||SSPY|6|8.ASSET|Equity|102.2|0.72|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.70%|
North America|Equity|Large Cap Blend Equities||SSPY|6|9.ASSET|Equity|102.2|0.72|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 0.70%|
North America|Equity|Large Cap Blend Equities||SSPY|6|10.ASSET|Equity|102.2|0.69|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.68%|
North America|Equity|Large Cap Blend Equities||SSPY|6|11.ASSET|Equity|102.2|0.63|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 0.62%|
North America|Equity|Large Cap Blend Equities||SSPY|6|12.ASSET|Equity|102.2|0.59|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.58%|
North America|Equity|Large Cap Blend Equities||SSPY|6|13.ASSET|Equity|102.2|0.59|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 0.58%|
North America|Equity|Large Cap Blend Equities||SSPY|6|14.ASSET|Equity|102.2|0.57|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 0.56%|
North America|Equity|Large Cap Blend Equities||SSPY|6|15.ASSET|Equity|102.2|0.57|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.56%|
North America|Equity|All Cap Equities|Financials|PFI|6|1.ASSET|Equity|114.3|4.93|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 4.31%|
North America|Equity|All Cap Equities|Financials|PFI|6|2.ASSET|Equity|114.3|4.58|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 4.01%|
North America|Equity|All Cap Equities|Financials|PFI|6|3.ASSET|Equity|114.3|4.43|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 3.88%|
North America|Equity|All Cap Equities|Financials|PFI|6|4.ASSET|Equity|114.3|4.34|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 3.80%|
North America|Equity|All Cap Equities|Financials|PFI|6|5.ASSET|Equity|114.3|4.29|<a href="/stock/LC/">LC</a>| LendingClub Corp| 3.75%|
North America|Equity|All Cap Equities|Financials|PFI|6|6.ASSET|Equity|114.3|4.26|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 3.73%|
North America|Equity|All Cap Equities|Financials|PFI|6|7.ASSET|Equity|114.3|3.83|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 3.35%|
North America|Equity|All Cap Equities|Financials|PFI|6|8.ASSET|Equity|114.3|3.73|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.26%|
North America|Equity|All Cap Equities|Financials|PFI|6|9.ASSET|Equity|114.3|3.58|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc. Class A| 3.13%|
North America|Equity|All Cap Equities|Financials|PFI|6|10.ASSET|Equity|114.3|3.53|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 3.09%|
North America|Equity|All Cap Equities|Financials|PFI|6|11.ASSET|Equity|114.3|3.52|<a href="/stock/NDAQ/">NDAQ</a>| Nasdaq, Inc.| 3.08%|
North America|Equity|All Cap Equities|Financials|PFI|6|12.ASSET|Equity|114.3|3.25|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 2.84%|
North America|Equity|All Cap Equities|Financials|PFI|6|13.ASSET|Equity|114.3|3.05|<a href="/stock/CG/">CG</a>| Carlyle Group Inc| 2.67%|
North America|Equity|All Cap Equities|Financials|PFI|6|14.ASSET|Equity|114.3|2.95|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 2.58%|
North America|Equity|All Cap Equities|Financials|PFI|6|15.ASSET|Equity|114.3|2.83|<a href="/stock/FRC/">FRC</a>| First Republic Bank| 2.48%|
North America|Equity|Europe Equities||FGM|6|1.ASSET|Equity|97|4.74|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 4.89%|
North America|Equity|Europe Equities||FGM|6|2.ASSET|Equity|97|4.31|<a href="/stock/HFG:ETR/">HFG</a>| HelloFresh SE| 4.44%|
North America|Equity|Europe Equities||FGM|6|3.ASSET|Equity|97|4.15|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 4.28%|
North America|Equity|Europe Equities||FGM|6|4.ASSET|Equity|97|4.12|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 4.25%|
North America|Equity|Europe Equities||FGM|6|5.ASSET|Equity|97|3.75|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 3.87%|
North America|Equity|Europe Equities||FGM|6|6.ASSET|Equity|97|3.7|<a href="/stock/LXS:ETR/">LXS</a>| LANXESS AG| 3.81%|
North America|Equity|Europe Equities||FGM|6|7.ASSET|Equity|97|3.56|<a href="/stock/CBK:ETR/">CBK</a>| Commerzbank AG| 3.67%|
North America|Equity|Europe Equities||FGM|6|8.ASSET|Equity|97|3.49|<a href="/stock/O2D:ETR/">O2D</a>| Telefonica Deutschland Holding AG| 3.60%|
North America|Equity|Europe Equities||FGM|6|9.ASSET|Equity|97|3.43|<a href="/stock/PAH3:ETR/">PAH3</a>| Porsche Automobil Holding SE Pref| 3.54%|
North America|Equity|Europe Equities||FGM|6|10.ASSET|Equity|97|3.39|<a href="/stock/AFX:ETR/">AFX</a>| Carl Zeiss Meditec AG| 3.49%|
North America|Equity|Europe Equities||FGM|6|11.ASSET|Equity|97|3.27|<a href="/stock/MRK:ETR/">MRK</a>| Merck KGaA| 3.37%|
North America|Equity|Europe Equities||FGM|6|12.ASSET|Equity|97|3.17|<a href="/stock/1U1:ETR/">1U1</a>| 1&1 AG| 3.27%|
North America|Equity|Europe Equities||FGM|6|13.ASSET|Equity|97|3.12|<a href="/stock/1COV:ETR/">1COV</a>| Covestro AG| 3.22%|
North America|Equity|Europe Equities||FGM|6|14.ASSET|Equity|97|3.08|<a href="/stock/ZAL:ETR/">ZAL</a>| Zalando SE| 3.18%|
North America|Equity|Europe Equities||FGM|6|15.ASSET|Equity|97|3.02|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 3.11%|
North America|Equity|Large Cap Growth Equities||DYNF|6|1.ASSET|Equity|103.9|5.22|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.02%|
North America|Equity|Large Cap Growth Equities||DYNF|6|2.ASSET|Equity|103.9|5.06|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.87%|
North America|Equity|Large Cap Growth Equities||DYNF|6|3.ASSET|Equity|103.9|4.15|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.99%|
North America|Equity|Large Cap Growth Equities||DYNF|6|4.ASSET|Equity|103.9|2.43|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.34%|
North America|Equity|Large Cap Growth Equities||DYNF|6|5.ASSET|Equity|103.9|2.41|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.32%|
North America|Equity|Large Cap Growth Equities||DYNF|6|6.ASSET|Equity|103.9|2.3|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.21%|
North America|Equity|Large Cap Growth Equities||DYNF|6|7.ASSET|Equity|103.9|2.06|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.98%|
North America|Equity|Large Cap Growth Equities||DYNF|6|8.ASSET|Equity|103.9|2.02|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.94%|
North America|Equity|Large Cap Growth Equities||DYNF|6|9.ASSET|Equity|103.9|1.91|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.84%|
North America|Equity|Large Cap Growth Equities||DYNF|6|10.ASSET|Equity|103.9|1.89|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.82%|
North America|Equity|Large Cap Growth Equities||DYNF|6|11.ASSET|Equity|103.9|1.88|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.81%|
North America|Equity|Large Cap Growth Equities||DYNF|6|12.ASSET|Equity|103.9|1.81|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 1.74%|
North America|Equity|Large Cap Growth Equities||DYNF|6|13.ASSET|Equity|103.9|1.77|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.70%|
North America|Equity|Large Cap Growth Equities||DYNF|6|14.ASSET|Equity|103.9|1.13|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.09%|
North America|Equity|Large Cap Growth Equities||DYNF|6|15.ASSET|Equity|103.9|1.1|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 1.06%|
North America|Equity|Europe Equities||FSZ|6|1.ASSET|Equity|101.7|5.18|<a href="/stock/BKW:SWX/">BKW</a>| BKW AG| 5.09%|
North America|Equity|Europe Equities||FSZ|6|2.ASSET|Equity|101.7|4.67|<a href="/stock/BANB:SWX/">BANB</a>| Bachem Holding AG Class B| 4.59%|
North America|Equity|Europe Equities||FSZ|6|3.ASSET|Equity|101.7|4.62|<a href="/stock/VACN:SWX/">VACN</a>| VAT Group AG| 4.54%|
North America|Equity|Europe Equities||FSZ|6|4.ASSET|Equity|101.7|4.07|<a href="/stock/CLN:SWX/">CLN</a>| Clariant AG| 4.00%|
North America|Equity|Europe Equities||FSZ|6|5.ASSET|Equity|101.7|3.99|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 3.92%|
North America|Equity|Europe Equities||FSZ|6|6.ASSET|Equity|101.7|3.97|<a href="/stock/SPSN:SWX/">SPSN</a>| Swiss Prime Site AG| 3.90%|
North America|Equity|Europe Equities||FSZ|6|7.ASSET|Equity|101.7|3.93|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 3.86%|
North America|Equity|Europe Equities||FSZ|6|8.ASSET|Equity|101.7|3.76|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 3.70%|
North America|Equity|Europe Equities||FSZ|6|9.ASSET|Equity|101.7|3.42|<a href="/stock/KNIN:SWX/">KNIN</a>| Kuehne & Nagel International AG| 3.36%|
North America|Equity|Europe Equities||FSZ|6|10.ASSET|Equity|101.7|3.38|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 3.32%|
North America|Equity|Europe Equities||FSZ|6|11.ASSET|Equity|101.7|3.34|<a href="/stock/SIGN:SWX/">SIGN</a>| SIG Combibloc Group Ltd| 3.28%|
North America|Equity|Europe Equities||FSZ|6|12.ASSET|Equity|101.7|3.19|<a href="/stock/STMN:SWX/">STMN</a>| Straumann Holding AG| 3.14%|
North America|Equity|Europe Equities||FSZ|6|13.ASSET|Equity|101.7|3.05|<a href="/stock/PSPN:SWX/">PSPN</a>| PSP Swiss Property AG| 3.00%|
North America|Equity|Europe Equities||FSZ|6|14.ASSET|Equity|101.7|3.02|<a href="/stock/CSGN:SWX/">CSGN</a>| Credit Suisse Group AG| 2.97%|
North America|Equity|Europe Equities||FSZ|6|15.ASSET|Equity|101.7|2.92|<a href="/stock/SIKA:SWX/">SIKA</a>| Sika AG| 2.87%|
Developed Markets|Equity|Global Equities||SQEW|6|1.ASSET|Equity|104.2|36.38|<a href="/stock/SLYG/">SLYG</a>| SPDR S&P 600 Small Cap Growth ETF| 34.91%|
Developed Markets|Equity|Global Equities||SQEW|6|2.ASSET|Equity|104.2|26.8|<a href="/stock/SLYV/">SLYV</a>| SPDR S&P 600 Small Cap Value ETF| 25.72%|
Developed Markets|Equity|Global Equities||SQEW|6|3.ASSET|Equity|104.2|10.12|<a href="/stock/SPEM/">SPEM</a>| SPDR Portfolio Emerging Markets ETF| 9.71%|
Developed Markets|Equity|Global Equities||SQEW|6|4.ASSET|Equity|104.2|1.19|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.14%|
Developed Markets|Equity|Global Equities||SQEW|6|5.ASSET|Equity|104.2|1.11|<a href="/stock/SPYG/">SPYG</a>| SPDR Portfolio S&P 500 Growth ETF| 1.07%|
Developed Markets|Equity|Global Equities||SQEW|6|6.ASSET|Equity|104.2|1.09|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.05%|
Developed Markets|Equity|Global Equities||SQEW|6|7.ASSET|Equity|104.2|1|N/A| U.S. Dollar| 0.96%|
Developed Markets|Equity|Global Equities||SQEW|6|8.ASSET|Equity|104.2|0.75|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.72%|
Developed Markets|Equity|Global Equities||SQEW|6|9.ASSET|Equity|104.2|0.69|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.66%|
Developed Markets|Equity|Global Equities||SQEW|6|10.ASSET|Equity|104.2|0.63|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 0.60%|
Developed Markets|Equity|Global Equities||SQEW|6|11.ASSET|Equity|104.2|0.57|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.55%|
Developed Markets|Equity|Global Equities||SQEW|6|12.ASSET|Equity|104.2|0.57|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.55%|
Developed Markets|Equity|Global Equities||SQEW|6|13.ASSET|Equity|104.2|0.56|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.54%|
Developed Markets|Equity|Global Equities||SQEW|6|14.ASSET|Equity|104.2|0.5|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.48%|
Developed Markets|Equity|Global Equities||SQEW|6|15.ASSET|Equity|104.2|0.48|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.46%|
North America|Equity|Leveraged Equities||DXD|6|1.ASSET|Equity|109|82.5|N/A| U.S. Dollar| 75.69%|
North America|Equity|Leveraged Equities||DXD|6|2.ASSET|Equity|109|18.92|N/A| United States Treasury Bills 0.0% 13-JAN-2022| 17.36%|
North America|Equity|Leveraged Equities||DXD|6|3.ASSET|Equity|109|7.56|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 6.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|1.ASSET|Bond|141.8|2.25|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 1.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|2.ASSET|Bond|141.8|1.83|N/A| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030| 1.29%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|3.ASSET|Bond|141.8|1.64|N/A| Boeing Company 5.15% 01-MAY-2030| 1.16%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|4.ASSET|Bond|141.8|1.62|N/A| U.S. Dollar| 1.14%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|5.ASSET|Bond|141.8|1.38|N/A| AT&T Inc. 4.3% 15-FEB-2030| 0.97%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|6.ASSET|Bond|141.8|1.33|N/A| British Telecommunications Plc 9.625% 15-DEC-2030| 0.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|7.ASSET|Bond|141.8|1.09|N/A| HSBC Holdings Plc 4.95% 31-MAR-2030| 0.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|8.ASSET|Bond|141.8|1.04|N/A| Pacific Gas and Electric Company 4.55% 01-JUL-2030| 0.73%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|9.ASSET|Bond|141.8|0.94|N/A| Goldman Sachs Group, Inc. 3.8% 15-MAR-2030| 0.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|10.ASSET|Bond|141.8|0.85|N/A| Oracle Corporation 2.95% 01-APR-2030| 0.60%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|11.ASSET|Bond|141.8|0.82|N/A| Broadcom Inc. 4.15% 15-NOV-2030| 0.58%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|12.ASSET|Bond|141.8|0.81|N/A| Takeda Pharmaceutical Company Limited 2.05% 31-MAR-2030| 0.57%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|13.ASSET|Bond|141.8|0.79|N/A| CORPORATE BOND| 0.56%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|14.ASSET|Bond|141.8|0.72|N/A| Home Depot, Inc. 2.7% 15-APR-2030| 0.51%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDV|6|15.ASSET|Bond|141.8|0.72|N/A| Anheuser-Busch Inbev Worldwide, Inc. 3.5% 01-JUN-2030| 0.51%|
North America|Equity|Financials Equities|Financials|IAK|6|1.ASSET|Equity|93.2|10.53|<a href="/stock/CB/">CB</a>| Chubb Limited| 11.30%|
North America|Equity|Financials Equities|Financials|IAK|6|2.ASSET|Equity|93.2|7.47|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 8.01%|
North America|Equity|Financials Equities|Financials|IAK|6|3.ASSET|Equity|93.2|6.07|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 6.51%|
North America|Equity|Financials Equities|Financials|IAK|6|4.ASSET|Equity|93.2|5.7|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 6.12%|
North America|Equity|Financials Equities|Financials|IAK|6|5.ASSET|Equity|93.2|5.3|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 5.69%|
North America|Equity|Financials Equities|Financials|IAK|6|6.ASSET|Equity|93.2|4.98|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 5.34%|
North America|Equity|Financials Equities|Financials|IAK|6|7.ASSET|Equity|93.2|4.74|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 5.09%|
North America|Equity|Financials Equities|Financials|IAK|6|8.ASSET|Equity|93.2|4.22|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 4.53%|
North America|Equity|Financials Equities|Financials|IAK|6|9.ASSET|Equity|93.2|3.5|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 3.75%|
North America|Equity|Financials Equities|Financials|IAK|6|10.ASSET|Equity|93.2|3.19|<a href="/stock/HIG/">HIG</a>| Hartford Financial Services Group, Inc.| 3.42%|
North America|Equity|Financials Equities|Financials|IAK|6|11.ASSET|Equity|93.2|2.39|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 2.56%|
North America|Equity|Financials Equities|Financials|IAK|6|12.ASSET|Equity|93.2|2.39|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 2.56%|
North America|Equity|Financials Equities|Financials|IAK|6|13.ASSET|Equity|93.2|2.3|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 2.47%|
North America|Equity|Financials Equities|Financials|IAK|6|14.ASSET|Equity|93.2|2.27|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 2.44%|
North America|Equity|Financials Equities|Financials|IAK|6|15.ASSET|Equity|93.2|2.11|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 2.26%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|1.ASSET|Multi-Asset|95.3|0.77|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.81%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|2.ASSET|Multi-Asset|95.3|0.71|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 0.74%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|3.ASSET|Multi-Asset|95.3|0.7|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 0.73%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|4.ASSET|Multi-Asset|95.3|0.68|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.71%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|5.ASSET|Multi-Asset|95.3|0.66|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.69%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|6.ASSET|Multi-Asset|95.3|0.6|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.63%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|7.ASSET|Multi-Asset|95.3|0.6|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.63%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|8.ASSET|Multi-Asset|95.3|0.58|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.61%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|9.ASSET|Multi-Asset|95.3|0.58|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.61%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|10.ASSET|Multi-Asset|95.3|0.58|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.61%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|11.ASSET|Multi-Asset|95.3|0.57|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 0.60%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|12.ASSET|Multi-Asset|95.3|0.56|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.59%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|13.ASSET|Multi-Asset|95.3|0.55|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.58%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|14.ASSET|Multi-Asset|95.3|0.54|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.57%|
North America|Multi-Asset|Mid Cap Blend Equities||DMRM|6|15.ASSET|Multi-Asset|95.3|0.5|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.52%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|1.ASSET|Bond|105.7|2.05|N/A| Centene Corporation 4.625% 15-DEC-2029| 1.94%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|2.ASSET|Bond|105.7|2.01|N/A| Bausch Health Companies Inc. 7.0% 15-JAN-2028| 1.90%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|3.ASSET|Bond|105.7|1.98|N/A| Nielsen Finance LLC 5.625% 01-OCT-2028| 1.87%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|4.ASSET|Bond|105.7|1.49|N/A| Prime Security Services Borrower LLC 6.25% 15-JAN-2028| 1.41%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|5.ASSET|Bond|105.7|1.47|N/A| Ziggo BV 4.875% 15-JAN-2030| 1.39%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|6.ASSET|Bond|105.7|1.36|N/A| United States Treasury Bills 0.0% 05-AUG-2021| 1.29%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|7.ASSET|Bond|105.7|1.35|N/A| Trivium Packaging Finance BV 5.5% 15-AUG-2026| 1.28%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|8.ASSET|Bond|105.7|1.33|N/A| Select Medical Corp. 6.25% 15-AUG-2026| 1.26%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|9.ASSET|Bond|105.7|1.13|N/A| Tenet Healthcare Corporation 5.125% 01-NOV-2027| 1.07%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|10.ASSET|Bond|105.7|1.07|N/A| Avaya, Inc. 6.125% 15-SEP-2028| 1.01%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|11.ASSET|Bond|105.7|1.03|N/A| SBA Communications Corp. 3.875% 15-FEB-2027| 0.97%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|12.ASSET|Bond|105.7|0.96|N/A| Williams Scotsman International, Inc. 4.625% 15-AUG-2028| 0.91%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|13.ASSET|Bond|105.7|0.93|N/A| ITT Holdings LLC 6.5% 01-AUG-2029| 0.88%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|14.ASSET|Bond|105.7|0.92|N/A| Realogy Group LLC 5.75% 15-JAN-2029| 0.87%|
North America|Bond|High Yield Bonds|Junk|NUHY|6|15.ASSET|Bond|105.7|0.91|N/A| MGM Growth Properties Operating Partnership LP 5.75% 01-FEB-2027| 0.86%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|1.ASSET|Bond|182.7|15.89|N/A| CORPORATE BOND| 8.70%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|2.ASSET|Bond|182.7|14.63|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 8.01%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|3.ASSET|Bond|182.7|11.4|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 6.24%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|4.ASSET|Bond|182.7|10.45|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 5.72%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|5.ASSET|Bond|182.7|7.93|N/A| ASSET-BACKED SECURITIES| 4.34%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|6.ASSET|Bond|182.7|6.21|N/A| United States Treasury Notes 0.375% 31-JUL-2027| 3.40%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|7.ASSET|Bond|182.7|2.98|N/A| United States Treasury Notes 0.875% 30-SEP-2026| 1.63%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|8.ASSET|Bond|182.7|2.54|N/A| CAMB 2021-CX2 Mortgage Trust  A 2.7% 10-NOV-2046| 1.39%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|9.ASSET|Bond|182.7|2.12|N/A| FIXED INCOME (UNCLASSFIED)| 1.16%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|10.ASSET|Bond|182.7|1.97|N/A| United States Treasury Bond 1.75% 15-AUG-2041| 1.08%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|11.ASSET|Bond|182.7|1.81|N/A| JPMorgan Chase & Co. 2.956% 13-MAY-2031| 0.99%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|12.ASSET|Bond|182.7|1.81|N/A| Ontario Teachers\' Cadillac Fairview Properties Trust 2.5% 15-OCT-2031| 0.99%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|13.ASSET|Bond|182.7|1.57|N/A| New York Life Global Funding 1.85% 01-AUG-2031| 0.86%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|14.ASSET|Bond|182.7|1.53|N/A| TSMC Arizona Corp. 2.5% 25-OCT-2031| 0.84%|
|Bond|Total Bond Market|Total Bond Market|UBND|6|15.ASSET|Bond|182.7|1.44|N/A| Morgan Stanley 1.928% 28-APR-2032| 0.79%|
North America|Equity|n/a||DAPR|6|1.ASSET|Equity|96.7|96.11|N/A| OPTIONS| 99.39%|
North America|Equity|n/a||DAPR|6|2.ASSET|Equity|96.7|0.59|N/A| U.S. Dollar| 0.61%|
North America|Equity|Diversified Portfolio||DWUS|6|1.ASSET|Equity|99.3|50.29|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 50.64%|
North America|Equity|Diversified Portfolio||DWUS|6|2.ASSET|Equity|99.3|48.88|<a href="/stock/RSP/">RSP</a>| Invesco S&P 500 Equal Weight ETF| 49.22%|
North America|Equity|Diversified Portfolio||DWUS|6|3.ASSET|Equity|99.3|0.14|N/A| MUTUAL FUND (OTHER)| 0.14%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|1.ASSET|Equity|95.1|1.02|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.07%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|2.ASSET|Equity|95.1|0.83|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 0.87%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|3.ASSET|Equity|95.1|0.83|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.87%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|4.ASSET|Equity|95.1|0.83|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.87%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|5.ASSET|Equity|95.1|0.79|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.83%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|6.ASSET|Equity|95.1|0.78|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 0.82%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|7.ASSET|Equity|95.1|0.77|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.81%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|8.ASSET|Equity|95.1|0.77|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.81%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|9.ASSET|Equity|95.1|0.75|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 0.79%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|10.ASSET|Equity|95.1|0.75|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 0.79%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|11.ASSET|Equity|95.1|0.74|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 0.78%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|12.ASSET|Equity|95.1|0.73|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 0.77%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|13.ASSET|Equity|95.1|0.72|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.76%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|14.ASSET|Equity|95.1|0.72|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.76%|
Developed Markets|Equity|Large Cap Blend Equities||DGT|6|15.ASSET|Equity|95.1|0.72|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.76%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|1.ASSET|Equity|96.5|5.07|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 5.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|2.ASSET|Equity|96.5|4.92|<a href="/stock/HSY/">HSY</a>| Hershey Company| 5.10%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|3.ASSET|Equity|96.5|4.75|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 4.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|4.ASSET|Equity|96.5|4.65|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 4.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|5.ASSET|Equity|96.5|4.62|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 4.79%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|6.ASSET|Equity|96.5|4.49|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 4.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|7.ASSET|Equity|96.5|4.35|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 4.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|8.ASSET|Equity|96.5|4.23|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 4.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|9.ASSET|Equity|96.5|3.82|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 3.96%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|10.ASSET|Equity|96.5|3.78|<a href="/stock/UNFI/">UNFI</a>| United Natural Foods, Inc.| 3.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|11.ASSET|Equity|96.5|3.3|<a href="/stock/ACI/">ACI</a>| Albertsons Companies, Inc. Class A| 3.42%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|12.ASSET|Equity|96.5|3.23|<a href="/stock/MGPI/">MGPI</a>| MGP Ingredients, Inc.| 3.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|13.ASSET|Equity|96.5|3.05|<a href="/stock/BG/">BG</a>| Bunge Limited| 3.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|14.ASSET|Equity|96.5|2.9|<a href="/stock/TWNK/">TWNK</a>| Hostess Brands, Inc. Class A| 3.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PBJ|6|15.ASSET|Equity|96.5|2.83|<a href="/stock/SMPL/">SMPL</a>| Simply Good Foods Co| 2.93%|
North America|Equity|Large Cap Blend Equities||FBCV|6|1.ASSET|Equity|97.5|4.47|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 4.58%|
North America|Equity|Large Cap Blend Equities||FBCV|6|2.ASSET|Equity|97.5|3.25|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.33%|
North America|Equity|Large Cap Blend Equities||FBCV|6|3.ASSET|Equity|97.5|3.16|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.24%|
North America|Equity|Large Cap Blend Equities||FBCV|6|4.ASSET|Equity|97.5|3.07|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.15%|
North America|Equity|Large Cap Blend Equities||FBCV|6|5.ASSET|Equity|97.5|2.86|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.93%|
North America|Equity|Large Cap Blend Equities||FBCV|6|6.ASSET|Equity|97.5|2.68|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 2.75%|
North America|Equity|Large Cap Blend Equities||FBCV|6|7.ASSET|Equity|97.5|2.67|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.74%|
North America|Equity|Large Cap Blend Equities||FBCV|6|8.ASSET|Equity|97.5|2.52|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.58%|
North America|Equity|Large Cap Blend Equities||FBCV|6|9.ASSET|Equity|97.5|2.49|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 2.55%|
North America|Equity|Large Cap Blend Equities||FBCV|6|10.ASSET|Equity|97.5|2.29|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.35%|
North America|Equity|Large Cap Blend Equities||FBCV|6|11.ASSET|Equity|97.5|2.16|<a href="/stock/SNY/">SNY</a>| Sanofi SA Sponsored ADR| 2.22%|
North America|Equity|Large Cap Blend Equities||FBCV|6|12.ASSET|Equity|97.5|2.01|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 2.06%|
North America|Equity|Large Cap Blend Equities||FBCV|6|13.ASSET|Equity|97.5|1.87|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 1.92%|
North America|Equity|Large Cap Blend Equities||FBCV|6|14.ASSET|Equity|97.5|1.77|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 1.82%|
North America|Equity|Large Cap Blend Equities||FBCV|6|15.ASSET|Equity|97.5|1.7|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 1.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|1.ASSET|Equity|97.9|7.31|<a href="/stock/DE/">DE</a>| Deere & Company| 7.47%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|2.ASSET|Equity|97.9|3.98|<a href="/stock/NTR/">NTR</a>| Nutrien Ltd.| 4.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|3.ASSET|Equity|97.9|3.66|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 3.74%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|4.ASSET|Equity|97.9|3.48|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.55%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|5.ASSET|Equity|97.9|2.71|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 2.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|6.ASSET|Equity|97.9|2.57|<a href="/stock/6326:TKS/">6326</a>| Kubota Corporation| 2.63%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|7.ASSET|Equity|97.9|2.53|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.58%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|8.ASSET|Equity|97.9|2.45|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 2.50%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|9.ASSET|Equity|97.9|2.16|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.21%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|10.ASSET|Equity|97.9|1.74|<a href="/stock/CNHI/">CNHI</a>| CNH Industrial NV| 1.78%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|11.ASSET|Equity|97.9|1.45|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|12.ASSET|Equity|97.9|1.36|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 1.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|13.ASSET|Equity|97.9|1.3|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 1.33%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|14.ASSET|Equity|97.9|1.26|<a href="/stock/BG/">BG</a>| Bunge Limited| 1.29%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|HAP|6|15.ASSET|Equity|97.9|1.23|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|1.ASSET|Bond|101.8|1.95|N/A| KfW 1.75% 14-SEP-2029| 1.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|2.ASSET|Bond|101.8|1.31|N/A| Fannie Mae Multifamily REMIC Trust 2019-M1  A2 3.551824% 25-SEP-2028| 1.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|3.ASSET|Bond|101.8|1.2|N/A| Government of Chile 3.5% 25-JAN-2050| 1.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|4.ASSET|Bond|101.8|1.18|N/A| Apple Inc. 3.0% 20-JUN-2027| 1.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|5.ASSET|Bond|101.8|0.91|N/A| KfW 0.75% 30-SEP-2030| 0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|6.ASSET|Bond|101.8|0.84|N/A| European Investment Bank 1.625% 09-OCT-2029| 0.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|7.ASSET|Bond|101.8|0.83|N/A| International Finance Corp. (District of Columbia) 2.125% 07-APR-2026| 0.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|8.ASSET|Bond|101.8|0.83|N/A| European Investment Bank 2.125% 13-APR-2026| 0.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|9.ASSET|Bond|101.8|0.82|N/A| SLG Office Trust 2021-OVA  A 2.5854% 15-JUL-2041| 0.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|10.ASSET|Bond|101.8|0.81|N/A| Industrial & Commercial Bank of China /Hong Kong Branch/ FRN 16-SEP-2024| 0.80%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|11.ASSET|Bond|101.8|0.8|N/A| Verizon Communications Inc. 3.875% 08-FEB-2029| 0.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|12.ASSET|Bond|101.8|0.8|N/A| European Investment Bank 2.875% 13-JUN-2025| 0.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|13.ASSET|Bond|101.8|0.79|N/A| Nederlandse Waterschapsbank NV 2.375% 24-MAR-2026| 0.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|14.ASSET|Bond|101.8|0.77|N/A| Southern Power Co. 4.15% 01-DEC-2025| 0.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|GRNB|6|15.ASSET|Bond|101.8|0.76|N/A| Citigroup Inc. 1.678% 15-MAY-2024| 0.75%|
North America|Equity|Large Cap Growth Equities||CHGX|6|1.ASSET|Equity|106.2|1.55|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.46%|
North America|Equity|Large Cap Growth Equities||CHGX|6|2.ASSET|Equity|106.2|1.55|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.46%|
North America|Equity|Large Cap Growth Equities||CHGX|6|3.ASSET|Equity|106.2|1.49|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.40%|
North America|Equity|Large Cap Growth Equities||CHGX|6|4.ASSET|Equity|106.2|1.35|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||CHGX|6|5.ASSET|Equity|106.2|1.3|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.22%|
North America|Equity|Large Cap Growth Equities||CHGX|6|6.ASSET|Equity|106.2|1.29|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.21%|
North America|Equity|Large Cap Growth Equities||CHGX|6|7.ASSET|Equity|106.2|1.27|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.20%|
North America|Equity|Large Cap Growth Equities||CHGX|6|8.ASSET|Equity|106.2|1.25|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.18%|
North America|Equity|Large Cap Growth Equities||CHGX|6|9.ASSET|Equity|106.2|1.25|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.18%|
North America|Equity|Large Cap Growth Equities||CHGX|6|10.ASSET|Equity|106.2|1.24|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.17%|
North America|Equity|Large Cap Growth Equities||CHGX|6|11.ASSET|Equity|106.2|1.23|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||CHGX|6|12.ASSET|Equity|106.2|1.23|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||CHGX|6|13.ASSET|Equity|106.2|1.21|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.14%|
North America|Equity|Large Cap Growth Equities||CHGX|6|14.ASSET|Equity|106.2|1.2|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 1.13%|
North America|Equity|Large Cap Growth Equities||CHGX|6|15.ASSET|Equity|106.2|1.2|<a href="/stock/VRSK/">VRSK</a>| Verisk Analytics Inc| 1.13%|
Developed Markets|Equity|Materials|Materials|CUT|6|1.ASSET|Equity|90.3|5.39|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 5.97%|
Developed Markets|Equity|Materials|Materials|CUT|6|2.ASSET|Equity|90.3|4.63|<a href="/stock/AVY/">AVY</a>| Avery Dennison Corporation| 5.13%|
Developed Markets|Equity|Materials|Materials|CUT|6|3.ASSET|Equity|90.3|4.44|<a href="/stock/AMCR/">AMCR</a>| Amcor PLC| 4.92%|
Developed Markets|Equity|Materials|Materials|CUT|6|4.ASSET|Equity|90.3|4.39|<a href="/stock/UPM:HEL/">UPM</a>| UPM-Kymmene Oyj| 4.86%|
Developed Markets|Equity|Materials|Materials|CUT|6|5.ASSET|Equity|90.3|4.33|<a href="/stock/PKG/">PKG</a>| Packaging Corporation of America| 4.79%|
Developed Markets|Equity|Materials|Materials|CUT|6|6.ASSET|Equity|90.3|4.32|<a href="/stock/SK3:DUB/">SK3</a>| Smurfit Kappa Group Plc| 4.78%|
Developed Markets|Equity|Materials|Materials|CUT|6|7.ASSET|Equity|90.3|4.03|<a href="/stock/WRK/">WRK</a>| WestRock Company| 4.46%|
Developed Markets|Equity|Materials|Materials|CUT|6|8.ASSET|Equity|90.3|3.86|<a href="/stock/MNDI:LON/">MNDI</a>| Mondi plc| 4.27%|
Developed Markets|Equity|Materials|Materials|CUT|6|9.ASSET|Equity|90.3|3.81|<a href="/stock/IP/">IP</a>| International Paper Company| 4.22%|
Developed Markets|Equity|Materials|Materials|CUT|6|10.ASSET|Equity|90.3|3.44|<a href="/stock/SCA.B:OME/">SCA.B</a>| Svenska Cellulosa Aktiebolaget Class B| 3.81%|
Developed Markets|Equity|Materials|Materials|CUT|6|11.ASSET|Equity|90.3|3.42|<a href="/stock/STERV:HEL/">STERV</a>| Stora Enso Oyj Class R| 3.79%|
Developed Markets|Equity|Materials|Materials|CUT|6|12.ASSET|Equity|90.3|3.3|<a href="/stock/SEE/">SEE</a>| Sealed Air Corporation| 3.65%|
Developed Markets|Equity|Materials|Materials|CUT|6|13.ASSET|Equity|90.3|2.93|<a href="/stock/SIGN:SWX/">SIGN</a>| SIG Combibloc Group Ltd| 3.25%|
Developed Markets|Equity|Materials|Materials|CUT|6|14.ASSET|Equity|90.3|2.73|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 3.02%|
Developed Markets|Equity|Materials|Materials|CUT|6|15.ASSET|Equity|90.3|2.6|<a href="/stock/SUZB3:BSP/">SUZB3</a>| Suzano S.A.| 2.88%|
North America|Equity|Large Cap Blend Equities||JOET|6|1.ASSET|Equity|126.8|1.42|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.12%|
North America|Equity|Large Cap Blend Equities||JOET|6|2.ASSET|Equity|126.8|1.27|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.00%|
North America|Equity|Large Cap Blend Equities||JOET|6|3.ASSET|Equity|126.8|1.26|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.99%|
North America|Equity|Large Cap Blend Equities||JOET|6|4.ASSET|Equity|126.8|1.24|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.98%|
North America|Equity|Large Cap Blend Equities||JOET|6|5.ASSET|Equity|126.8|1.22|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.96%|
North America|Equity|Large Cap Blend Equities||JOET|6|6.ASSET|Equity|126.8|1.2|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 0.95%|
North America|Equity|Large Cap Blend Equities||JOET|6|7.ASSET|Equity|126.8|1.2|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 0.95%|
North America|Equity|Large Cap Blend Equities||JOET|6|8.ASSET|Equity|126.8|1.19|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 0.94%|
North America|Equity|Large Cap Blend Equities||JOET|6|9.ASSET|Equity|126.8|1.17|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 0.92%|
North America|Equity|Large Cap Blend Equities||JOET|6|10.ASSET|Equity|126.8|1.14|<a href="/stock/EFX/">EFX</a>| Equifax Inc.| 0.90%|
North America|Equity|Large Cap Blend Equities||JOET|6|11.ASSET|Equity|126.8|1.13|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 0.89%|
North America|Equity|Large Cap Blend Equities||JOET|6|12.ASSET|Equity|126.8|1.13|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 0.89%|
North America|Equity|Large Cap Blend Equities||JOET|6|13.ASSET|Equity|126.8|1.13|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 0.89%|
North America|Equity|Large Cap Blend Equities||JOET|6|14.ASSET|Equity|126.8|1.13|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 0.89%|
North America|Equity|Large Cap Blend Equities||JOET|6|15.ASSET|Equity|126.8|1.12|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.88%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|1.ASSET|Bond|99|3.94|N/A| MUNICIPAL BONDS| 3.98%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|2.ASSET|Bond|99|3.87|N/A| MUTUAL FUND (OTHER)| 3.91%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|3.ASSET|Bond|99|2.65|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-AUG-2035| 2.68%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|4.ASSET|Bond|99|1.35|N/A| Baltimore Cnty Md 5.0% 01-MAR-2031| 1.36%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|5.ASSET|Bond|99|1.33|N/A| West Va Pkwys Auth Tpk Toll Rev 5.0% 01-JUN-2034| 1.34%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|6.ASSET|Bond|99|1.33|N/A| Norfolk Va 5.0% 01-MAR-2034| 1.34%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|7.ASSET|Bond|99|1.31|N/A| District Columbia Income Tax Rev 5.0% 01-MAY-2033| 1.32%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|8.ASSET|Bond|99|1.31|N/A| Washington St 5.0% 01-AUG-2035| 1.32%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|9.ASSET|Bond|99|1.3|N/A| Queen Annes Cnty Md 5.0% 15-JUL-2029| 1.31%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|10.ASSET|Bond|99|1.26|N/A| California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-FEB-2052| 1.27%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|11.ASSET|Bond|99|1.25|N/A| New Jersey St 5.0% 01-JUN-2028| 1.26%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|12.ASSET|Bond|99|1.09|N/A| University Utah Univ Revs 5.0% 01-AUG-2031| 1.10%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|13.ASSET|Bond|99|1.09|N/A| Youngstown St Univ Ohio Gen Rcpts 4.0% 15-DEC-2031| 1.10%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|14.ASSET|Bond|99|0.97|N/A| Multnomah Cnty Ore 5.0% 15-JUN-2029| 0.98%|
North America|Bond|Total Bond Market|Total Bond Market|JMUB|6|15.ASSET|Bond|99|0.94|N/A| Southeast Energy Auth Commodity Supply Rev Ala 4.0% 01-DEC-2051| 0.95%|
North America|Equity|Europe Equities||FKU|6|1.ASSET|Equity|93.6|2.72|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 2.91%|
North America|Equity|Europe Equities||FKU|6|2.ASSET|Equity|93.6|2.7|<a href="/stock/INVP:LON/">INVP</a>| Investec plc| 2.88%|
North America|Equity|Europe Equities||FKU|6|3.ASSET|Equity|93.6|2.56|<a href="/stock/BBOX:LON/">BBOX</a>| Tritax Big Box REIT Plc| 2.74%|
North America|Equity|Europe Equities||FKU|6|4.ASSET|Equity|93.6|2.49|<a href="/stock/III:LON/">III</a>| 3i Group plc| 2.66%|
North America|Equity|Europe Equities||FKU|6|5.ASSET|Equity|93.6|2.19|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 2.34%|
North America|Equity|Europe Equities||FKU|6|6.ASSET|Equity|93.6|2.14|<a href="/stock/FUTR:LON/">FUTR</a>| Future plc| 2.29%|
North America|Equity|Europe Equities||FKU|6|7.ASSET|Equity|93.6|2.12|<a href="/stock/IMI:LON/">IMI</a>| IMI plc| 2.26%|
North America|Equity|Europe Equities||FKU|6|8.ASSET|Equity|93.6|2.12|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 2.26%|
North America|Equity|Europe Equities||FKU|6|9.ASSET|Equity|93.6|2.11|<a href="/stock/ENT:LON/">ENT</a>| Entain PLC| 2.25%|
North America|Equity|Europe Equities||FKU|6|10.ASSET|Equity|93.6|2.1|<a href="/stock/BDEV:LON/">BDEV</a>| Barratt Developments PLC| 2.24%|
North America|Equity|Europe Equities||FKU|6|11.ASSET|Equity|93.6|1.97|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 2.10%|
North America|Equity|Europe Equities||FKU|6|12.ASSET|Equity|93.6|1.93|<a href="/stock/AHT:LON/">AHT</a>| Ashtead Group plc| 2.06%|
North America|Equity|Europe Equities||FKU|6|13.ASSET|Equity|93.6|1.88|<a href="/stock/KGF:LON/">KGF</a>| Kingfisher Plc| 2.01%|
North America|Equity|Europe Equities||FKU|6|14.ASSET|Equity|93.6|1.83|<a href="/stock/ABDN:LON/">ABDN</a>| Abrdn plc| 1.96%|
North America|Equity|Europe Equities||FKU|6|15.ASSET|Equity|93.6|1.83|<a href="/stock/BME:LON/">BME</a>| B&M European Value Retail SA| 1.96%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|6|1.ASSET|Equity|87.8|45.41|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 51.72%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|6|2.ASSET|Equity|87.8|44.59|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 50.79%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|6|3.ASSET|Equity|87.8|11.94|N/A| MUTUAL FUND (OTHER)| 13.60%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|6|4.ASSET|Equity|87.8|0.66|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 0.75%|
Emerging Asia Pacific|Equity|Leveraged Equities||INDL|6|5.ASSET|Equity|87.8|-14.8|N/A| U.S. Dollar| -16.86%|
North America|Equity|Large Cap Growth Equities||RESP|6|1.ASSET|Equity|99|7.17|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.24%|
North America|Equity|Large Cap Growth Equities||RESP|6|2.ASSET|Equity|99|6.68|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.75%|
North America|Equity|Large Cap Growth Equities||RESP|6|3.ASSET|Equity|99|4.55|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.60%|
North America|Equity|Large Cap Growth Equities||RESP|6|4.ASSET|Equity|99|3.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.21%|
North America|Equity|Large Cap Growth Equities||RESP|6|5.ASSET|Equity|99|2.14|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.16%|
North America|Equity|Large Cap Growth Equities||RESP|6|6.ASSET|Equity|99|1.31|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.32%|
North America|Equity|Large Cap Growth Equities||RESP|6|7.ASSET|Equity|99|1.13|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.14%|
North America|Equity|Large Cap Growth Equities||RESP|6|8.ASSET|Equity|99|0.99|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.00%|
North America|Equity|Large Cap Growth Equities||RESP|6|9.ASSET|Equity|99|0.92|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 0.93%|
North America|Equity|Large Cap Growth Equities||RESP|6|10.ASSET|Equity|99|0.89|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.90%|
North America|Equity|Large Cap Growth Equities||RESP|6|11.ASSET|Equity|99|0.84|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.85%|
North America|Equity|Large Cap Growth Equities||RESP|6|12.ASSET|Equity|99|0.83|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 0.84%|
North America|Equity|Large Cap Growth Equities||RESP|6|13.ASSET|Equity|99|0.81|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 0.82%|
North America|Equity|Large Cap Growth Equities||RESP|6|14.ASSET|Equity|99|0.79|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.80%|
North America|Equity|Large Cap Growth Equities||RESP|6|15.ASSET|Equity|99|0.79|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.80%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|1.ASSET|Equity|84.8|10.69|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 12.61%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|2.ASSET|Equity|84.8|9.21|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 10.86%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|3.ASSET|Equity|84.8|4.85|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 5.72%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|4.ASSET|Equity|84.8|3.99|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.71%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|5.ASSET|Equity|84.8|3.71|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 4.37%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|6.ASSET|Equity|84.8|3.61|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 4.26%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|7.ASSET|Equity|84.8|3.28|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 3.87%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|8.ASSET|Equity|84.8|2.43|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.86%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|9.ASSET|Equity|84.8|2.15|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.53%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|10.ASSET|Equity|84.8|2.04|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 2.41%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|11.ASSET|Equity|84.8|1.75|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.06%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|12.ASSET|Equity|84.8|1.68|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.98%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|13.ASSET|Equity|84.8|1.55|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 1.83%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|14.ASSET|Equity|84.8|1.54|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 1.82%|
Developed Markets|Equity|Energy Equities|Energy|FILL|6|15.ASSET|Equity|84.8|1.42|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.68%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|1.ASSET|Bond|97|2.25|N/A| Galaxy Pipeline Assets Bidco Ltd. 2.16% 31-MAR-2034| 2.32%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|2.ASSET|Bond|97|2.11|N/A| TNB Global Ventures Capital Bhd. 3.244% 19-OCT-2026| 2.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|3.ASSET|Bond|97|2.1|N/A| Minejesa Capital BV 5.625% 10-AUG-2037| 2.16%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|4.ASSET|Bond|97|2.07|N/A| Government of Panama 3.87% 23-JUL-2060| 2.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|5.ASSET|Bond|97|2.05|N/A| Chile Electricity PEC SpA 0.0% 25-JAN-2028| 2.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|6.ASSET|Bond|97|2.05|N/A| PSA Treasury Pte. Ltd. 2.125% 05-SEP-2029| 2.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|7.ASSET|Bond|97|1.98|N/A| Temasek Financial (I) Ltd. 1.0% 06-OCT-2030| 2.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|8.ASSET|Bond|97|1.95|N/A| Government of Saudi Arabia 2.25% 02-FEB-2033| 2.01%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|9.ASSET|Bond|97|1.94|N/A| CORPORATE BOND| 2.00%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|10.ASSET|Bond|97|1.92|N/A| Government of the Dominican Republic 4.875% 23-SEP-2032| 1.98%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|11.ASSET|Bond|97|1.72|N/A| Perusahaan Penerbit SBSN Indonesia III TR 2.55 % Medium Term Notes 2021-09.06.31 -144A-| 1.77%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|12.ASSET|Bond|97|1.71|N/A| Oversea-Chinese Banking Corporation Limited 1.832% 10-SEP-2030| 1.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|13.ASSET|Bond|97|1.68|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 1.73%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|14.ASSET|Bond|97|1.66|N/A| Government of Mexico 4.28% 14-AUG-2041| 1.71%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMTL|6|15.ASSET|Bond|97|1.66|N/A| Government of Indonesia 3.7% 30-OCT-2049| 1.71%|
North America|Equity|Energy Equities|Energy|PXI|6|1.ASSET|Equity|93.2|4.24|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 4.55%|
North America|Equity|Energy Equities|Energy|PXI|6|2.ASSET|Equity|93.2|3.98|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 4.27%|
North America|Equity|Energy Equities|Energy|PXI|6|3.ASSET|Equity|93.2|3.56|<a href="/stock/CPE/">CPE</a>| Callon Petroleum Company| 3.82%|
North America|Equity|Energy Equities|Energy|PXI|6|4.ASSET|Equity|93.2|3.38|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 3.63%|
North America|Equity|Energy Equities|Energy|PXI|6|5.ASSET|Equity|93.2|3.13|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 3.36%|
North America|Equity|Energy Equities|Energy|PXI|6|6.ASSET|Equity|93.2|3.03|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 3.25%|
North America|Equity|Energy Equities|Energy|PXI|6|7.ASSET|Equity|93.2|2.99|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 3.21%|
North America|Equity|Energy Equities|Energy|PXI|6|8.ASSET|Equity|93.2|2.93|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 3.14%|
North America|Equity|Energy Equities|Energy|PXI|6|9.ASSET|Equity|93.2|2.89|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.10%|
North America|Equity|Energy Equities|Energy|PXI|6|10.ASSET|Equity|93.2|2.72|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 2.92%|
North America|Equity|Energy Equities|Energy|PXI|6|11.ASSET|Equity|93.2|2.67|<a href="/stock/COP/">COP</a>| ConocoPhillips| 2.86%|
North America|Equity|Energy Equities|Energy|PXI|6|12.ASSET|Equity|93.2|2.64|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 2.83%|
North America|Equity|Energy Equities|Energy|PXI|6|13.ASSET|Equity|93.2|2.6|<a href="/stock/SM/">SM</a>| SM Energy Company| 2.79%|
North America|Equity|Energy Equities|Energy|PXI|6|14.ASSET|Equity|93.2|2.6|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 2.79%|
North America|Equity|Energy Equities|Energy|PXI|6|15.ASSET|Equity|93.2|2.4|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 2.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|1.ASSET|Equity|92.9|37.42|N/A| MUTUAL FUND (OTHER)| 40.28%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|2.ASSET|Equity|92.9|6.1|<a href="/stock/540376:BOM/">540376</a>| Avenue Supermarts Ltd.| 6.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|3.ASSET|Equity|92.9|6.02|<a href="/stock/500570:BOM/">500570</a>| Tata Motors Limited| 6.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|4.ASSET|Equity|92.9|4.38|<a href="/stock/500875:BOM/">500875</a>| ITC Limited| 4.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|5.ASSET|Equity|92.9|3.63|<a href="/stock/500520:BOM/">500520</a>| Mahindra & Mahindra Ltd.| 3.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|6.ASSET|Equity|92.9|3.6|<a href="/stock/500530:BOM/">500530</a>| Bosch Limited| 3.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|7.ASSET|Equity|92.9|3.39|<a href="/stock/505200:BOM/">505200</a>| Eicher Motors Limited| 3.65%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|8.ASSET|Equity|92.9|2.94|<a href="/stock/533155:BOM/">533155</a>| Jubilant Foodworks Limited| 3.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|9.ASSET|Equity|92.9|2.94|<a href="/stock/500182:BOM/">500182</a>| Hero Motocorp Limited| 3.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|10.ASSET|Equity|92.9|2.64|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 2.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|11.ASSET|Equity|92.9|2.38|<a href="/stock/539876:BOM/">539876</a>| Crompton Greaves Consumer Electricals Ltd.| 2.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|12.ASSET|Equity|92.9|2.32|<a href="/stock/500114:BOM/">500114</a>| Titan Company Limited| 2.50%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|13.ASSET|Equity|92.9|1.83|<a href="/stock/502355:BOM/">502355</a>| Balkrishna Industries Limited| 1.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|14.ASSET|Equity|92.9|1.77|<a href="/stock/532977:BOM/">532977</a>| Bajaj Auto Limited.| 1.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities|Consumer Discretionary|INCO|6|15.ASSET|Equity|92.9|1.75|<a href="/stock/500790:BOM/">500790</a>| Nestle India Ltd.| 1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|1.ASSET|Equity|90.9|0.94|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|2.ASSET|Equity|90.9|0.85|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|3.ASSET|Equity|90.9|0.82|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|4.ASSET|Equity|90.9|0.81|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|5.ASSET|Equity|90.9|0.76|<a href="/stock/GLE:PAR/">GLE</a>| Societe Generale S.A. Class A| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|6.ASSET|Equity|90.9|0.74|<a href="/stock/ENI:MIL/">ENI</a>| Eni S.p.A.| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|7.ASSET|Equity|90.9|0.72|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|8.ASSET|Equity|90.9|0.67|<a href="/stock/SAN:MCE/">SAN</a>| Banco Santander, S.A.| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|9.ASSET|Equity|90.9|0.63|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|10.ASSET|Equity|90.9|0.62|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|11.ASSET|Equity|90.9|0.59|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|12.ASSET|Equity|90.9|0.58|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|13.ASSET|Equity|90.9|0.57|<a href="/stock/MT:AMS/">MT</a>| ArcelorMittal SA| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|14.ASSET|Equity|90.9|0.56|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||MFDX|6|15.ASSET|Equity|90.9|0.55|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.60%|
North America|Equity|Large Cap Growth Equities||PSET|6|1.ASSET|Equity|98.6|1.35|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 1.37%|
North America|Equity|Large Cap Growth Equities||PSET|6|2.ASSET|Equity|98.6|1.32|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.34%|
North America|Equity|Large Cap Growth Equities||PSET|6|3.ASSET|Equity|98.6|1.27|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.29%|
North America|Equity|Large Cap Growth Equities||PSET|6|4.ASSET|Equity|98.6|1.26|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.28%|
North America|Equity|Large Cap Growth Equities||PSET|6|5.ASSET|Equity|98.6|1.25|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||PSET|6|6.ASSET|Equity|98.6|1.21|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 1.23%|
North America|Equity|Large Cap Growth Equities||PSET|6|7.ASSET|Equity|98.6|1.2|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 1.22%|
North America|Equity|Large Cap Growth Equities||PSET|6|8.ASSET|Equity|98.6|1.19|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.21%|
North America|Equity|Large Cap Growth Equities||PSET|6|9.ASSET|Equity|98.6|1.17|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.19%|
North America|Equity|Large Cap Growth Equities||PSET|6|10.ASSET|Equity|98.6|1.17|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||PSET|6|11.ASSET|Equity|98.6|1.17|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||PSET|6|12.ASSET|Equity|98.6|1.17|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||PSET|6|13.ASSET|Equity|98.6|1.16|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.18%|
North America|Equity|Large Cap Growth Equities||PSET|6|14.ASSET|Equity|98.6|1.16|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.18%|
North America|Equity|Large Cap Growth Equities||PSET|6|15.ASSET|Equity|98.6|1.14|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.16%|
Latin America|Equity|Latin America Equities||EWZS|6|1.ASSET|Equity|81.4|3.44|<a href="/stock/EMBR3:BSP/">EMBR3</a>| Embraer S.A.| 4.23%|
Latin America|Equity|Latin America Equities||EWZS|6|2.ASSET|Equity|81.4|3.19|<a href="/stock/PRIO3:BSP/">PRIO3</a>| Petro Rio SA| 3.92%|
Latin America|Equity|Latin America Equities||EWZS|6|3.ASSET|Equity|81.4|2.63|<a href="/stock/ASAI3:BSP/">ASAI3</a>| Sendas Distribuidora SA| 3.23%|
Latin America|Equity|Latin America Equities||EWZS|6|4.ASSET|Equity|81.4|2.49|<a href="/stock/ENEV3:BSP/">ENEV3</a>| Eneva S.A.| 3.06%|
Latin America|Equity|Latin America Equities||EWZS|6|5.ASSET|Equity|81.4|2.36|<a href="/stock/MRFG3:BSP/">MRFG3</a>| Marfrig Alimentos SA| 2.90%|
Latin America|Equity|Latin America Equities||EWZS|6|6.ASSET|Equity|81.4|1.97|<a href="/stock/GOAU4:BSP/">GOAU4</a>| Metalurgica Gerdau SA Pfd| 2.42%|
Latin America|Equity|Latin America Equities||EWZS|6|7.ASSET|Equity|81.4|1.96|<a href="/stock/LCAM3:BSP/">LCAM3</a>| Companhia de Locacao das Americas| 2.41%|
Latin America|Equity|Latin America Equities||EWZS|6|8.ASSET|Equity|81.4|1.93|<a href="/stock/TAEE11:BSP/">TAEE11</a>| Transmissora Alianca De Energia Eletrica S.A. Unit| 2.37%|
Latin America|Equity|Latin America Equities||EWZS|6|9.ASSET|Equity|81.4|1.91|<a href="/stock/SULA11:BSP/">SULA11</a>| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh + 2 Pfd Shs| 2.35%|
Latin America|Equity|Latin America Equities||EWZS|6|10.ASSET|Equity|81.4|1.77|<a href="/stock/BRML3:BSP/">BRML3</a>| BR Malls Participacoes S.A.| 2.17%|
Latin America|Equity|Latin America Equities||EWZS|6|11.ASSET|Equity|81.4|1.73|<a href="/stock/YDUQ3:BSP/">YDUQ3</a>| YDUQS Participacoes SA| 2.12%|
Latin America|Equity|Latin America Equities||EWZS|6|12.ASSET|Equity|81.4|1.69|<a href="/stock/AZUL4:BSP/">AZUL4</a>| Azul SA Pfd Registered Shs| 2.08%|
Latin America|Equity|Latin America Equities||EWZS|6|13.ASSET|Equity|81.4|1.66|<a href="/stock/ENBR3:BSP/">ENBR3</a>| EDP - Energias do Brasil S.A.| 2.04%|
Latin America|Equity|Latin America Equities||EWZS|6|14.ASSET|Equity|81.4|1.59|<a href="/stock/SMTO3:BSP/">SMTO3</a>| Sao Martinho S.A.| 1.95%|
Latin America|Equity|Latin America Equities||EWZS|6|15.ASSET|Equity|81.4|1.47|<a href="/stock/LWSA3:BSP/">LWSA3</a>| Locaweb Servicos de Internet SA| 1.81%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|1.ASSET|Equity|94.1|5.27|<a href="/stock/067160:KRX/">067160</a>| AfreecaTV Co., Ltd.| 5.60%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|2.ASSET|Equity|94.1|3.46|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.68%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|3.ASSET|Equity|94.1|2.7|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.87%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|4.ASSET|Equity|94.1|2.64|<a href="/stock/UMG:AMS/">UMG</a>| Universal Music Group N.V.| 2.81%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|5.ASSET|Equity|94.1|2.59|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.75%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|6.ASSET|Equity|94.1|2.43|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 2.58%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|7.ASSET|Equity|94.1|2.36|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 2.51%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|8.ASSET|Equity|94.1|2.31|<a href="/stock/RVLV/">RVLV</a>| Revolve Group, Inc Class A| 2.46%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|9.ASSET|Equity|94.1|2.2|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 2.34%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|10.ASSET|Equity|94.1|2.2|<a href="/stock/KR/">KR</a>| Kroger Co.| 2.34%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|11.ASSET|Equity|94.1|2.08|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.21%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|12.ASSET|Equity|94.1|1.98|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 2.10%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|13.ASSET|Equity|94.1|1.69|<a href="/stock/CWH/">CWH</a>| Camping World Holdings, Inc. Class A| 1.80%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|14.ASSET|Equity|94.1|1.67|<a href="/stock/EVD:ETR/">EVD</a>| CTS Eventim AG & Co. KGaA| 1.78%|
Developed Markets|Equity|Large Cap Growth Equities||GENY|6|15.ASSET|Equity|94.1|1.59|<a href="/stock/HM.B:OME/">HM.B</a>| H&M Hennes & Mauritz AB Class B| 1.69%|
Developed Markets|Equity|Materials|Materials|GOAU|6|1.ASSET|Equity|93.3|8.73|<a href="/stock/FNV:TSE/">FNV</a>| Franco-Nevada Corporation| 9.36%|
Developed Markets|Equity|Materials|Materials|GOAU|6|2.ASSET|Equity|93.3|8.55|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 9.16%|
Developed Markets|Equity|Materials|Materials|GOAU|6|3.ASSET|Equity|93.3|8.42|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 9.02%|
Developed Markets|Equity|Materials|Materials|GOAU|6|4.ASSET|Equity|93.3|3.81|<a href="/stock/CG:TSE/">CG</a>| Centerra Gold Inc.| 4.08%|
Developed Markets|Equity|Materials|Materials|GOAU|6|5.ASSET|Equity|93.3|3.76|<a href="/stock/DPM:TSE/">DPM</a>| Dundee Precious Metals Inc.| 4.03%|
Developed Markets|Equity|Materials|Materials|GOAU|6|6.ASSET|Equity|93.3|3.69|<a href="/stock/OR:TSE/">OR</a>| Osisko Gold Royalties Ltd| 3.96%|
Developed Markets|Equity|Materials|Materials|GOAU|6|7.ASSET|Equity|93.3|3.67|<a href="/stock/TXG:TSE/">TXG</a>| Torex Gold Resources Inc.| 3.93%|
Developed Markets|Equity|Materials|Materials|GOAU|6|8.ASSET|Equity|93.3|3.61|<a href="/stock/HMY/">HMY</a>| Harmony Gold Mining Co. Ltd. Sponsored ADR| 3.87%|
Developed Markets|Equity|Materials|Materials|GOAU|6|9.ASSET|Equity|93.3|3.54|<a href="/stock/SSL:TSE/">SSL</a>| Sandstorm Gold Ltd.| 3.79%|
Developed Markets|Equity|Materials|Materials|GOAU|6|10.ASSET|Equity|93.3|3.52|<a href="/stock/GFI/">GFI</a>| Gold Fields Limited Sponsored ADR| 3.77%|
Developed Markets|Equity|Materials|Materials|GOAU|6|11.ASSET|Equity|93.3|3.21|<a href="/stock/NGD:TSE/">NGD</a>| New Gold Inc.| 3.44%|
Developed Markets|Equity|Materials|Materials|GOAU|6|12.ASSET|Equity|93.3|3.13|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 3.35%|
Developed Markets|Equity|Materials|Materials|GOAU|6|13.ASSET|Equity|93.3|3.09|<a href="/stock/RBP:JSE/">RBP</a>| Royal Bafokeng Platinum Limited| 3.31%|
Developed Markets|Equity|Materials|Materials|GOAU|6|14.ASSET|Equity|93.3|3.05|<a href="/stock/AR:TSE/">AR</a>| Argonaut Gold Inc.| 3.27%|
Developed Markets|Equity|Materials|Materials|GOAU|6|15.ASSET|Equity|93.3|2.79|<a href="/stock/K:TSE/">K</a>| Kinross Gold Corporation| 2.99%|
Global|Commodity|Leveraged Commodities||DGP|6|1.ASSET|Commodity|91.3|91.3|N/A| Gold| 100.00%|
Developed Europe|Equity|Europe Equities||FEUZ|6|1.ASSET|Equity|89.1|1.35|<a href="/stock/TIT:MIL/">TIT</a>| Telecom Italia S.p.A.| 1.51%|
Developed Europe|Equity|Europe Equities||FEUZ|6|2.ASSET|Equity|89.1|1.26|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 1.41%|
Developed Europe|Equity|Europe Equities||FEUZ|6|3.ASSET|Equity|89.1|1.19|<a href="/stock/SOF:BRU/">SOF</a>| Sofina SA| 1.33%|
Developed Europe|Equity|Europe Equities||FEUZ|6|4.ASSET|Equity|89.1|1.12|<a href="/stock/CAP:PAR/">CAP</a>| Capgemini SE| 1.26%|
Developed Europe|Equity|Europe Equities||FEUZ|6|5.ASSET|Equity|89.1|1.12|<a href="/stock/KOJAMO:HEL/">KOJAMO</a>| Kojamo Oyj| 1.26%|
Developed Europe|Equity|Europe Equities||FEUZ|6|6.ASSET|Equity|89.1|1.05|<a href="/stock/UN01:ETR/">UN01</a>| Uniper SE| 1.18%|
Developed Europe|Equity|Europe Equities||FEUZ|6|7.ASSET|Equity|89.1|1.02|<a href="/stock/VIV:PAR/">VIV</a>| Vivendi SE| 1.15%|
Developed Europe|Equity|Europe Equities||FEUZ|6|8.ASSET|Equity|89.1|1.02|<a href="/stock/ERF:PAR/">ERF</a>| Eurofins Scientific Societe Europeenne| 1.14%|
Developed Europe|Equity|Europe Equities||FEUZ|6|9.ASSET|Equity|89.1|1.02|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 1.14%|
Developed Europe|Equity|Europe Equities||FEUZ|6|10.ASSET|Equity|89.1|1.01|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 1.13%|
Developed Europe|Equity|Europe Equities||FEUZ|6|11.ASSET|Equity|89.1|1.01|<a href="/stock/AKE:PAR/">AKE</a>| Arkema SA| 1.13%|
Developed Europe|Equity|Europe Equities||FEUZ|6|12.ASSET|Equity|89.1|0.98|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 1.10%|
Developed Europe|Equity|Europe Equities||FEUZ|6|13.ASSET|Equity|89.1|0.96|<a href="/stock/DMP:ETR/">DMP</a>| Dermapharm Holding SE| 1.08%|
Developed Europe|Equity|Europe Equities||FEUZ|6|14.ASSET|Equity|89.1|0.96|<a href="/stock/FORTUM:HEL/">FORTUM</a>| Fortum Oyj| 1.08%|
Developed Europe|Equity|Europe Equities||FEUZ|6|15.ASSET|Equity|89.1|0.94|<a href="/stock/IMCD:AMS/">IMCD</a>| IMCD N.V.| 1.06%|
|Commodity|Oil &amp; Gas||UGA|6|1.ASSET|Commodity|75.3|75.3|N/A| Gasoline RBOB| 100.00%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|1.ASSET|Equity|104.5|5.13|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 4.91%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|2.ASSET|Equity|104.5|4.69|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 4.49%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|3.ASSET|Equity|104.5|4.12|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.94%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|4.ASSET|Equity|104.5|3.91|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.74%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|5.ASSET|Equity|104.5|3.85|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 3.68%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|6.ASSET|Equity|104.5|3.61|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 3.45%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|7.ASSET|Equity|104.5|3.51|<a href="/stock/036570:KRX/">036570</a>| NCsoft Corporation| 3.36%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|8.ASSET|Equity|104.5|3.4|<a href="/stock/8454:TAI/">8454</a>| momo.com Incorporated| 3.25%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|9.ASSET|Equity|104.5|3.28|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.14%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|10.ASSET|Equity|104.5|3.22|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.08%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|11.ASSET|Equity|104.5|2.94|<a href="/stock/3659:TKS/">3659</a>| NEXON Co., Ltd.| 2.81%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|12.ASSET|Equity|104.5|2.91|<a href="/stock/532777:BOM/">532777</a>| Info Edge India Ltd.| 2.78%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|13.ASSET|Equity|104.5|2.91|<a href="/stock/251270:KRX/">251270</a>| Netmarble Corp.| 2.78%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|14.ASSET|Equity|104.5|2.87|<a href="/stock/YNDX/">YNDX</a>| Yandex NV Class A| 2.75%|
Broad Asia|Equity|Emerging Markets Equities|Technology|KEMQ|6|15.ASSET|Equity|104.5|2.84|<a href="/stock/OPAP:ATH/">OPAP</a>| Greek Organisation of Football Prognostics SA| 2.72%|
North America|Equity|Volatility Hedged Equity||FOCT|6|1.ASSET|Equity|139.7|138.23|N/A| OPTIONS| 98.95%|
North America|Equity|Volatility Hedged Equity||FOCT|6|2.ASSET|Equity|139.7|1.47|N/A| U.S. Dollar| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|1.ASSET|Equity|91.5|5.45|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 5.96%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|2.ASSET|Equity|91.5|4.77|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.21%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|3.ASSET|Equity|91.5|3.39|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.70%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|4.ASSET|Equity|91.5|1.2|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.31%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|5.ASSET|Equity|91.5|0.96|<a href="/stock/881:HKG/">881</a>| Zhongsheng Group Holdings Ltd.| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|6.ASSET|Equity|91.5|0.85|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.93%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|7.ASSET|Equity|91.5|0.81|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 0.88%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|8.ASSET|Equity|91.5|0.8|<a href="/stock/2688:HKG/">2688</a>| ENN Energy Holdings Limited| 0.87%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|9.ASSET|Equity|91.5|0.75|<a href="/stock/2020:HKG/">2020</a>| ANTA Sports Products Ltd.| 0.82%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|10.ASSET|Equity|91.5|0.72|<a href="/stock/3034:TAI/">3034</a>| Novatek Microelectronics Corp.| 0.79%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|11.ASSET|Equity|91.5|0.72|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.79%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|12.ASSET|Equity|91.5|0.69|<a href="/stock/500228:BOM/">500228</a>| JSW Steel Limited| 0.75%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|13.ASSET|Equity|91.5|0.69|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 0.75%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|14.ASSET|Equity|91.5|0.67|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 0.73%|
Emerging Markets|Equity|Emerging Markets Equities||DGRE|6|15.ASSET|Equity|91.5|0.65|<a href="/stock/2379:TAI/">2379</a>| Realtek Semiconductor Corp| 0.71%|
North America|Equity|Financials Equities|Financials|BITQ|6|1.ASSET|Equity|138.9|14.35|N/A| EQUITY OTHER| 10.33%|
North America|Equity|Financials Equities|Financials|BITQ|6|2.ASSET|Equity|138.9|14.06|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 10.12%|
North America|Equity|Financials Equities|Financials|BITQ|6|3.ASSET|Equity|138.9|13.15|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 9.47%|
North America|Equity|Financials Equities|Financials|BITQ|6|4.ASSET|Equity|138.9|9.83|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 7.08%|
North America|Equity|Financials Equities|Financials|BITQ|6|5.ASSET|Equity|138.9|7.39|<a href="/stock/NB2:ETR/">NB2</a>| Northern Data AG| 5.32%|
North America|Equity|Financials Equities|Financials|BITQ|6|6.ASSET|Equity|138.9|7.17|<a href="/stock/BITF:TSX/">BITF</a>| Bitfarms Ltd.| 5.16%|
North America|Equity|Financials Equities|Financials|BITQ|6|7.ASSET|Equity|138.9|7|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 5.04%|
North America|Equity|Financials Equities|Financials|BITQ|6|8.ASSET|Equity|138.9|6.64|<a href="/stock/HUT:TSE/">HUT</a>| Hut 8 Mining Corp.| 4.78%|
North America|Equity|Financials Equities|Financials|BITQ|6|9.ASSET|Equity|138.9|6.18|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 4.45%|
North America|Equity|Financials Equities|Financials|BITQ|6|10.ASSET|Equity|138.9|5.99|<a href="/stock/HIVE:TSX/">HIVE</a>| HIVE Blockchain Technologies Ltd| 4.31%|
North America|Equity|Financials Equities|Financials|BITQ|6|11.ASSET|Equity|138.9|5.5|<a href="/stock/ARB:LON/">ARB</a>| Argo Blockchain Plc| 3.96%|
North America|Equity|Financials Equities|Financials|BITQ|6|12.ASSET|Equity|138.9|5.38|<a href="/stock/CAN/">CAN</a>| Canaan Inc. Sponsored ADR Class A| 3.87%|
North America|Equity|Financials Equities|Financials|BITQ|6|13.ASSET|Equity|138.9|5.22|<a href="/stock/VOYG:TSE/">VOYG</a>| Voyager Digital Ltd.| 3.76%|
North America|Equity|Financials Equities|Financials|BITQ|6|14.ASSET|Equity|138.9|3.4|<a href="/stock/BTBT/">BTBT</a>| Bit Digital, Inc.| 2.45%|
North America|Equity|Financials Equities|Financials|BITQ|6|15.ASSET|Equity|138.9|2.92|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.10%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|1.ASSET|Bond|45.8|11.37|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 24.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|2.ASSET|Bond|45.8|3.58|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 7.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|3.ASSET|Bond|45.8|2.1|N/A| HalseyPoint CLO I  A1A1 1.4815% 20-JAN-2033| 4.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|4.ASSET|Bond|45.8|1.87|N/A| Invitation Homes 2018-SFR1  C 1.34% 17-MAR-2037| 4.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|5.ASSET|Bond|45.8|1.82|N/A| New Residential Mortgage Loan Trust 2018-4  A1M 0.992% 25-JAN-2048| 3.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|6.ASSET|Bond|45.8|1.25|N/A| Invitation Homes 2018-SFR3  B 1.24% 17-JUL-2037| 2.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|7.ASSET|Bond|45.8|1.05|N/A| General Motors Financial Co., Inc. FRN 30-JUN-2022| 2.30%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|8.ASSET|Bond|45.8|0.87|N/A| General Motors Financial Co., Inc. FRN 05-JAN-2023| 1.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|9.ASSET|Bond|45.8|0.86|N/A| Morgan Stanley 4.875% 01-NOV-2022| 1.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|10.ASSET|Bond|45.8|0.82|N/A| Citizens Financial Group, Inc. 4.15% 28-SEP-2022| 1.80%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|11.ASSET|Bond|45.8|0.76|N/A| SMB Private Education Loan Trust 2017-B  A2A 2.82% 15-OCT-2035| 1.66%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|12.ASSET|Bond|45.8|0.74|N/A| UBS Group Funding (Switzerland) AG FRN 23-MAY-2023| 1.62%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|13.ASSET|Bond|45.8|0.73|N/A| AbbVie Inc. 2.3% 21-NOV-2022| 1.60%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|14.ASSET|Bond|45.8|0.68|N/A| TransCanada PipeLines Ltd. 1.0% 12-OCT-2024| 1.48%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AWTM|6|15.ASSET|Bond|45.8|0.65|N/A| NatWest Markets Plc FRN 29-SEP-2022| 1.41%|
North America|Equity|Europe Equities||EWO|6|1.ASSET|Equity|88.2|19.48|<a href="/stock/EBS:WBO/">EBS</a>| Erste Group Bank AG| 22.09%|
North America|Equity|Europe Equities||EWO|6|2.ASSET|Equity|88.2|10.31|<a href="/stock/OMV:WBO/">OMV</a>| OMV AG| 11.69%|
North America|Equity|Europe Equities||EWO|6|3.ASSET|Equity|88.2|9.22|<a href="/stock/VER:WBO/">VER</a>| VERBUND AG Class A| 10.45%|
North America|Equity|Europe Equities||EWO|6|4.ASSET|Equity|88.2|4.02|<a href="/stock/VOE:WBO/">VOE</a>| voestalpine AG| 4.56%|
North America|Equity|Europe Equities||EWO|6|5.ASSET|Equity|88.2|4.01|<a href="/stock/BG:WBO/">BG</a>| BAWAG Group AG| 4.55%|
North America|Equity|Europe Equities||EWO|6|6.ASSET|Equity|88.2|3.99|<a href="/stock/WIE:WBO/">WIE</a>| Wienerberger AG| 4.52%|
North America|Equity|Europe Equities||EWO|6|7.ASSET|Equity|88.2|3.85|<a href="/stock/RBI:WBO/">RBI</a>| Raiffeisen Bank International AG| 4.36%|
North America|Equity|Europe Equities||EWO|6|8.ASSET|Equity|88.2|3.76|<a href="/stock/ANDR:WBO/">ANDR</a>| ANDRITZ AG| 4.26%|
North America|Equity|Europe Equities||EWO|6|9.ASSET|Equity|88.2|2.97|<a href="/stock/IIA:WBO/">IIA</a>| IMMOFINANZ AG| 3.37%|
North America|Equity|Europe Equities||EWO|6|10.ASSET|Equity|88.2|2.75|<a href="/stock/CAI:WBO/">CAI</a>| CA Immobilien Anlagen AG| 3.12%|
North America|Equity|Europe Equities||EWO|6|11.ASSET|Equity|88.2|2.49|<a href="/stock/LNZ:WBO/">LNZ</a>| Lenzing AG| 2.82%|
North America|Equity|Europe Equities||EWO|6|12.ASSET|Equity|88.2|2.36|<a href="/stock/TKA:WBO/">TKA</a>| Telekom Austria AG| 2.68%|
North America|Equity|Europe Equities||EWO|6|13.ASSET|Equity|88.2|2.29|<a href="/stock/POST:WBO/">POST</a>| Osterreichische Post AG| 2.60%|
North America|Equity|Europe Equities||EWO|6|14.ASSET|Equity|88.2|2.17|<a href="/stock/ATS:WBO/">ATS</a>| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft| 2.46%|
North America|Equity|Europe Equities||EWO|6|15.ASSET|Equity|88.2|1.86|<a href="/stock/EVN:WBO/">EVN</a>| EVN AG| 2.11%|
North America|Equity|Volatility Hedged Equity||UJAN|6|1.ASSET|Equity|83.1|83.03|N/A| OPTIONS| 99.92%|
North America|Equity|Volatility Hedged Equity||UJAN|6|2.ASSET|Equity|83.1|0.07|N/A| U.S. Dollar| 0.08%|
Middle East|Equity|Emerging Markets Equities||QAT|6|1.ASSET|Equity|86.8|18.93|<a href="/stock/QNBK:DSMD/">QNBK</a>| Qatar National Bank QPSC| 21.81%|
Middle East|Equity|Emerging Markets Equities||QAT|6|2.ASSET|Equity|86.8|7.24|<a href="/stock/IQCD:DSMD/">IQCD</a>| Industries of Qatar Co.| 8.34%|
Middle East|Equity|Emerging Markets Equities||QAT|6|3.ASSET|Equity|86.8|6.53|<a href="/stock/QIBK:DSMD/">QIBK</a>| Qatar Islamic Bank| 7.52%|
Middle East|Equity|Emerging Markets Equities||QAT|6|4.ASSET|Equity|86.8|5.8|<a href="/stock/MARK:DSMD/">MARK</a>| Masraf Al-Rayan QSC| 6.68%|
Middle East|Equity|Emerging Markets Equities||QAT|6|5.ASSET|Equity|86.8|4.04|<a href="/stock/CBQK:DSMD/">CBQK</a>| Commercial Bank (Q.S.C.)| 4.65%|
Middle East|Equity|Emerging Markets Equities||QAT|6|6.ASSET|Equity|86.8|3.57|<a href="/stock/MPHC:DSMD/">MPHC</a>| Mesaieed Petrochemical Holding Company Q.S.C.| 4.11%|
Middle East|Equity|Emerging Markets Equities||QAT|6|7.ASSET|Equity|86.8|3.4|<a href="/stock/QFLS:DSMD/">QFLS</a>| Qatar Fuel Q.S.C (WOQOD)| 3.92%|
Middle East|Equity|Emerging Markets Equities||QAT|6|8.ASSET|Equity|86.8|3.2|<a href="/stock/QGTS:DSMD/">QGTS</a>| Qatar Gas Transport Co.| 3.69%|
Middle East|Equity|Emerging Markets Equities||QAT|6|9.ASSET|Equity|86.8|3.1|<a href="/stock/QEWS:DSMD/">QEWS</a>| Qatar Electricity & Water Co.| 3.57%|
Middle East|Equity|Emerging Markets Equities||QAT|6|10.ASSET|Equity|86.8|2.78|<a href="/stock/QIIK:DSMD/">QIIK</a>| Qatar International Islamic Bank| 3.20%|
Middle East|Equity|Emerging Markets Equities||QAT|6|11.ASSET|Equity|86.8|2.46|<a href="/stock/BRES:DSMD/">BRES</a>| Barwa Real Estate Co.| 2.83%|
Middle East|Equity|Emerging Markets Equities||QAT|6|12.ASSET|Equity|86.8|2.42|<a href="/stock/QAMC:DSMD/">QAMC</a>| Qatar Aluminium Manufacturing Company| 2.79%|
Middle East|Equity|Emerging Markets Equities||QAT|6|13.ASSET|Equity|86.8|2.27|<a href="/stock/ORDS:DSMD/">ORDS</a>| Ooredoo Q.P.S.C| 2.62%|
Middle East|Equity|Emerging Markets Equities||QAT|6|14.ASSET|Equity|86.8|2.18|<a href="/stock/DHBK:DSMD/">DHBK</a>| Doha Bank| 2.51%|
Middle East|Equity|Emerging Markets Equities||QAT|6|15.ASSET|Equity|86.8|1.92|<a href="/stock/QNNS:DSMD/">QNNS</a>| Qatar Navigation QSC| 2.21%|
North America|Equity|Technology Equities|Technology|FTXL|6|1.ASSET|Equity|100.9|10.78|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 10.68%|
North America|Equity|Technology Equities|Technology|FTXL|6|2.ASSET|Equity|100.9|8.06|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 7.99%|
North America|Equity|Technology Equities|Technology|FTXL|6|3.ASSET|Equity|100.9|7.3|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 7.23%|
North America|Equity|Technology Equities|Technology|FTXL|6|4.ASSET|Equity|100.9|6.59|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 6.53%|
North America|Equity|Technology Equities|Technology|FTXL|6|5.ASSET|Equity|100.9|5.69|<a href="/stock/AMKR/">AMKR</a>| Amkor Technology, Inc.| 5.64%|
North America|Equity|Technology Equities|Technology|FTXL|6|6.ASSET|Equity|100.9|5.01|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 4.97%|
North America|Equity|Technology Equities|Technology|FTXL|6|7.ASSET|Equity|100.9|4.46|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.42%|
North America|Equity|Technology Equities|Technology|FTXL|6|8.ASSET|Equity|100.9|4.35|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 4.31%|
North America|Equity|Technology Equities|Technology|FTXL|6|9.ASSET|Equity|100.9|4.13|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 4.09%|
North America|Equity|Technology Equities|Technology|FTXL|6|10.ASSET|Equity|100.9|4.06|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 4.02%|
North America|Equity|Technology Equities|Technology|FTXL|6|11.ASSET|Equity|100.9|4.01|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 3.97%|
North America|Equity|Technology Equities|Technology|FTXL|6|12.ASSET|Equity|100.9|3.95|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 3.91%|
North America|Equity|Technology Equities|Technology|FTXL|6|13.ASSET|Equity|100.9|3.76|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.73%|
North America|Equity|Technology Equities|Technology|FTXL|6|14.ASSET|Equity|100.9|3.47|<a href="/stock/CRUS/">CRUS</a>| Cirrus Logic, Inc.| 3.44%|
North America|Equity|Technology Equities|Technology|FTXL|6|15.ASSET|Equity|100.9|2.82|<a href="/stock/QRVO/">QRVO</a>| Qorvo, Inc.| 2.79%|
North America|Equity|Large Cap Growth Equities||MMTM|6|1.ASSET|Equity|91.9|6.75|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.34%|
North America|Equity|Large Cap Growth Equities||MMTM|6|2.ASSET|Equity|91.9|4.79|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.21%|
North America|Equity|Large Cap Growth Equities||MMTM|6|3.ASSET|Equity|91.9|3.57|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.89%|
North America|Equity|Large Cap Growth Equities||MMTM|6|4.ASSET|Equity|91.9|3.05|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.32%|
North America|Equity|Large Cap Growth Equities||MMTM|6|5.ASSET|Equity|91.9|2.81|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.06%|
North America|Equity|Large Cap Growth Equities||MMTM|6|6.ASSET|Equity|91.9|2.69|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.93%|
North America|Equity|Large Cap Growth Equities||MMTM|6|7.ASSET|Equity|91.9|1.7|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.85%|
North America|Equity|Large Cap Growth Equities||MMTM|6|8.ASSET|Equity|91.9|1.3|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.42%|
North America|Equity|Large Cap Growth Equities||MMTM|6|9.ASSET|Equity|91.9|1.2|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.31%|
North America|Equity|Large Cap Growth Equities||MMTM|6|10.ASSET|Equity|91.9|1.17|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.27%|
North America|Equity|Large Cap Growth Equities||MMTM|6|11.ASSET|Equity|91.9|1.02|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.11%|
North America|Equity|Large Cap Growth Equities||MMTM|6|12.ASSET|Equity|91.9|0.82|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 0.89%|
North America|Equity|Large Cap Growth Equities||MMTM|6|13.ASSET|Equity|91.9|0.82|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 0.89%|
North America|Equity|Large Cap Growth Equities||MMTM|6|14.ASSET|Equity|91.9|0.75|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 0.82%|
North America|Equity|Large Cap Growth Equities||MMTM|6|15.ASSET|Equity|91.9|0.74|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.80%|
North America|Equity|n/a||XVOL|6|1.ASSET|Equity|92.5|6.16|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.66%|
North America|Equity|n/a||XVOL|6|2.ASSET|Equity|92.5|5.9|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.38%|
North America|Equity|n/a||XVOL|6|3.ASSET|Equity|92.5|3.63|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.92%|
North America|Equity|n/a||XVOL|6|4.ASSET|Equity|92.5|2.2|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.38%|
North America|Equity|n/a||XVOL|6|5.ASSET|Equity|92.5|2.03|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.19%|
North America|Equity|n/a||XVOL|6|6.ASSET|Equity|92.5|1.94|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.10%|
North America|Equity|n/a||XVOL|6|7.ASSET|Equity|92.5|1.9|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.05%|
North America|Equity|n/a||XVOL|6|8.ASSET|Equity|92.5|1.84|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.99%|
North America|Equity|n/a||XVOL|6|9.ASSET|Equity|92.5|1.22|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.32%|
North America|Equity|n/a||XVOL|6|10.ASSET|Equity|92.5|1.12|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.21%|
North America|Equity|n/a||XVOL|6|11.ASSET|Equity|92.5|1.01|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.09%|
North America|Equity|n/a||XVOL|6|12.ASSET|Equity|92.5|1|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.08%|
North America|Equity|n/a||XVOL|6|13.ASSET|Equity|92.5|0.98|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.06%|
North America|Equity|n/a||XVOL|6|14.ASSET|Equity|92.5|0.83|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.90%|
North America|Equity|n/a||XVOL|6|15.ASSET|Equity|92.5|0.79|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.85%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|1.ASSET|Multi-Asset|110.2|3.85|<a href="/stock/PNC.PRP/">PNC.PRP</a>| PNC Financial Services Group, Inc. Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series P| 3.49%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|2.ASSET|Multi-Asset|110.2|3.07|<a href="/stock/GS.PRD/">GS.PRD</a>| Goldman Sachs Group, Inc. Depositary Repr 1/1000th Perp Fltg Rate Non Cum Pfd Ser D| 2.79%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|3.ASSET|Multi-Asset|110.2|2.73|<a href="/stock/MS.PRA/">MS.PRA</a>| Morgan Stanley Deposit Shs Repr 1/1000th Flt Rate Non Cum Pfd Shs Series - A-| 2.48%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|4.ASSET|Multi-Asset|110.2|2.51|<a href="/stock/MER.PRK/">MER.PRK</a>| Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations| 2.28%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|5.ASSET|Multi-Asset|110.2|2.46|<a href="/stock/CTBB/">CTBB</a>| Qwest Corp 6 1/2 % Notes 2016-01.09.56| 2.23%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|6.ASSET|Multi-Asset|110.2|2.24|<a href="/stock/USB.PRM/">USB.PRM</a>| U.S. Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F| 2.03%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|7.ASSET|Multi-Asset|110.2|1.94|<a href="/stock/USB.PRH/">USB.PRH</a>| U.S. Bancorp Deposit Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series B| 1.76%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|8.ASSET|Multi-Asset|110.2|1.93|<a href="/stock/ET.PRE/">ET.PRE</a>| Energy Transfer LP Fixed-to-Fltg Cum Red Perp Pfd Units Series E| 1.75%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|9.ASSET|Multi-Asset|110.2|1.91|<a href="/stock/SCHW.PRD/">SCHW.PRD</a>| Charles Schwab Corp Deposit Shs Repr 1/40th % Non-Cum Pfd Shs Series D| 1.73%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|10.ASSET|Multi-Asset|110.2|1.81|<a href="/stock/NLY.PRF/">NLY.PRF</a>| Annaly Capital Management, Inc. Cum Conv Red Pfd Registered Shs Series F| 1.64%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|11.ASSET|Multi-Asset|110.2|1.75|N/A| MUTUAL FUND (OTHER)| 1.59%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|12.ASSET|Multi-Asset|110.2|1.75|<a href="/stock/WFC.PRY/">WFC.PRY</a>| Wells Fargo & Company Deposit Shs A Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs A Ser Y| 1.59%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|13.ASSET|Multi-Asset|110.2|1.71|<a href="/stock/CTDD/">CTDD</a>| Qwest Corp 6.75 % Notes 2017-15.06.57 Global| 1.55%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|14.ASSET|Multi-Asset|110.2|1.71|<a href="/stock/GS.PRA/">GS.PRA</a>| Goldman Sachs Group, Inc. Deposit Repr 1/1000th Floating Rate Non-Cum Pfd Ser A| 1.55%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||PFLD|6|15.ASSET|Multi-Asset|110.2|1.55|<a href="/stock/HGH/">HGH</a>| Hartford Financial Services Group, Inc. Debentures 2012-15.4.42 Jr Subord Fltg Rt| 1.41%|
North America|Equity|Leveraged Equities||MIDU|6|1.ASSET|Equity|82|72.72|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 88.68%|
North America|Equity|Leveraged Equities||MIDU|6|2.ASSET|Equity|82|16.92|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 20.64%|
North America|Equity|Leveraged Equities||MIDU|6|3.ASSET|Equity|82|0.84|N/A| MUTUAL FUND (OTHER)| 1.02%|
North America|Equity|Leveraged Equities||MIDU|6|4.ASSET|Equity|82|-8.48|N/A| U.S. Dollar| -10.34%|
North America|Equity|n/a||FMAR|6|1.ASSET|Equity|96.3|95.79|N/A| OPTIONS| 99.47%|
North America|Equity|n/a||FMAR|6|2.ASSET|Equity|96.3|0.51|N/A| CORPORATE BOND| 0.53%|
North America|Equity|All Cap Equities||QMOM|6|1.ASSET|Equity|86.2|2.34|<a href="/stock/ASAN/">ASAN</a>| Asana, Inc. Class A| 2.72%|
North America|Equity|All Cap Equities||QMOM|6|2.ASSET|Equity|86.2|2.27|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 2.63%|
North America|Equity|All Cap Equities||QMOM|6|3.ASSET|Equity|86.2|2.24|<a href="/stock/AMEH/">AMEH</a>| Apollo Medical Holdings, Inc.| 2.60%|
North America|Equity|All Cap Equities||QMOM|6|4.ASSET|Equity|86.2|2.22|<a href="/stock/RVLV/">RVLV</a>| Revolve Group, Inc Class A| 2.58%|
North America|Equity|All Cap Equities||QMOM|6|5.ASSET|Equity|86.2|2.21|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 2.56%|
North America|Equity|All Cap Equities||QMOM|6|6.ASSET|Equity|86.2|2.19|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 2.54%|
North America|Equity|All Cap Equities||QMOM|6|7.ASSET|Equity|86.2|2.06|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 2.39%|
North America|Equity|All Cap Equities||QMOM|6|8.ASSET|Equity|86.2|2.03|<a href="/stock/ATKR/">ATKR</a>| Atkore Inc| 2.36%|
North America|Equity|All Cap Equities||QMOM|6|9.ASSET|Equity|86.2|2.03|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 2.36%|
North America|Equity|All Cap Equities||QMOM|6|10.ASSET|Equity|86.2|2|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 2.32%|
North America|Equity|All Cap Equities||QMOM|6|11.ASSET|Equity|86.2|1.98|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 2.30%|
North America|Equity|All Cap Equities||QMOM|6|12.ASSET|Equity|86.2|1.96|<a href="/stock/DEN/">DEN</a>| Denbury Inc.| 2.27%|
North America|Equity|All Cap Equities||QMOM|6|13.ASSET|Equity|86.2|1.94|<a href="/stock/SEAS/">SEAS</a>| SeaWorld Entertainment, Inc.| 2.25%|
North America|Equity|All Cap Equities||QMOM|6|14.ASSET|Equity|86.2|1.94|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 2.25%|
North America|Equity|All Cap Equities||QMOM|6|15.ASSET|Equity|86.2|1.93|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 2.24%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|1.ASSET|Equity|65.8|22.25|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 33.82%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|2.ASSET|Equity|65.8|5.42|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 8.24%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|3.ASSET|Equity|65.8|4.25|<a href="/stock/KSU/">KSU</a>| Kansas City Southern| 6.46%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|4.ASSET|Equity|65.8|4.08|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 6.20%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|5.ASSET|Equity|65.8|3.92|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 5.96%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|6.ASSET|Equity|65.8|3.51|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 5.34%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|7.ASSET|Equity|65.8|3.44|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 5.23%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|8.ASSET|Equity|65.8|2.92|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 4.44%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|9.ASSET|Equity|65.8|2.78|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 4.23%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|10.ASSET|Equity|65.8|2.45|<a href="/stock/LSTR/">LSTR</a>| Landstar System, Inc.| 3.73%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|11.ASSET|Equity|65.8|2.23|N/A| MUTUAL FUND (OTHER)| 3.39%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|12.ASSET|Equity|65.8|1.8|<a href="/stock/EXPD/">EXPD</a>| Expeditors International of Washington, Inc.| 2.73%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|13.ASSET|Equity|65.8|1.38|<a href="/stock/CHRW/">CHRW</a>| C.H. Robinson Worldwide, Inc.| 2.09%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|14.ASSET|Equity|65.8|1.24|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 1.89%|
North America|Equity|Leveraged Equities|Industrials|TPOR|6|15.ASSET|Equity|65.8|1.2|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 1.82%|
Global|Equity|Volatility Hedged Equity||KJAN|6|1.ASSET|Equity|78.8|78.74|N/A| OPTIONS| 99.93%|
Global|Equity|Volatility Hedged Equity||KJAN|6|2.ASSET|Equity|78.8|0.06|N/A| U.S. Dollar| 0.07%|
Developed Europe|Equity|Europe Equities||EIRL|6|1.ASSET|Equity|78.6|19.11|<a href="/stock/CRG:DUB/">CRG</a>| CRH Plc| 24.31%|
Developed Europe|Equity|Europe Equities||EIRL|6|2.ASSET|Equity|78.6|14.03|<a href="/stock/FLTR:DUB/">FLTR</a>| Flutter Entertainment Plc| 17.85%|
Developed Europe|Equity|Europe Equities||EIRL|6|3.ASSET|Equity|78.6|4.39|<a href="/stock/ICLR/">ICLR</a>| ICON Plc| 5.58%|
Developed Europe|Equity|Europe Equities||EIRL|6|4.ASSET|Equity|78.6|4.23|<a href="/stock/KRX:DUB/">KRX</a>| Kingspan Group Plc| 5.38%|
Developed Europe|Equity|Europe Equities||EIRL|6|5.ASSET|Equity|78.6|3.69|<a href="/stock/BIRG:DUB/">BIRG</a>| Bank of Ireland Group Plc| 4.70%|
Developed Europe|Equity|Europe Equities||EIRL|6|6.ASSET|Equity|78.6|3.63|<a href="/stock/RYAAY/">RYAAY</a>| Ryanair Holdings Plc Sponsored ADR| 4.62%|
Developed Europe|Equity|Europe Equities||EIRL|6|7.ASSET|Equity|78.6|3.59|<a href="/stock/SK3:DUB/">SK3</a>| Smurfit Kappa Group Plc| 4.57%|
Developed Europe|Equity|Europe Equities||EIRL|6|8.ASSET|Equity|78.6|3.47|<a href="/stock/GFTU:LON/">GFTU</a>| Grafton Group Plc| 4.41%|
Developed Europe|Equity|Europe Equities||EIRL|6|9.ASSET|Equity|78.6|3.39|<a href="/stock/KRZ:DUB/">KRZ</a>| Kerry Group Plc Class A| 4.31%|
Developed Europe|Equity|Europe Equities||EIRL|6|10.ASSET|Equity|78.6|3.13|<a href="/stock/A5G:DUB/">A5G</a>| AIB Group PLC| 3.98%|
Developed Europe|Equity|Europe Equities||EIRL|6|11.ASSET|Equity|78.6|3.03|<a href="/stock/GL9:DUB/">GL9</a>| Glanbia Plc| 3.86%|
Developed Europe|Equity|Europe Equities||EIRL|6|12.ASSET|Equity|78.6|2.32|<a href="/stock/UPR:DUB/">UPR</a>| Uniphar PLC| 2.95%|
Developed Europe|Equity|Europe Equities||EIRL|6|13.ASSET|Equity|78.6|1.93|<a href="/stock/HBRN:DUB/">HBRN</a>| Hibernia REIT PLC| 2.46%|
Developed Europe|Equity|Europe Equities||EIRL|6|14.ASSET|Equity|78.6|1.88|<a href="/stock/GVR:DUB/">GVR</a>| Glenveagh Properties Plc| 2.39%|
Developed Europe|Equity|Europe Equities||EIRL|6|15.ASSET|Equity|78.6|1.75|<a href="/stock/C5H:DUB/">C5H</a>| Cairn Homes PLC| 2.23%|
Global|Commodity|Oil &amp; Gas||OIL|6|1.ASSET|Commodity|72.5|72.5|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
Global ex-U.S.|Equity|n/a||IDME|6|1.ASSET|Equity|103.1|72.23|<a href="/stock/SPDW/">SPDW</a>| SPDR Portfolio Developed World ex-US ETF| 70.06%|
Global ex-U.S.|Equity|n/a||IDME|6|2.ASSET|Equity|103.1|28.87|<a href="/stock/VWO/">VWO</a>| Vanguard FTSE Emerging Markets ETF| 28.00%|
Global ex-U.S.|Equity|n/a||IDME|6|3.ASSET|Equity|103.1|1.7|N/A| OPTIONS| 1.65%|
Global ex-U.S.|Equity|n/a||IDME|6|4.ASSET|Equity|103.1|0.3|N/A| U.S. Dollar| 0.29%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|1.ASSET|Equity|83.9|1.72|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 2.05%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|2.ASSET|Equity|83.9|1.69|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.01%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|3.ASSET|Equity|83.9|1.59|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.90%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|4.ASSET|Equity|83.9|1.54|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.83%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|5.ASSET|Equity|83.9|1.43|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.71%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|6.ASSET|Equity|83.9|1.38|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 1.65%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|7.ASSET|Equity|83.9|1.35|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.61%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|8.ASSET|Equity|83.9|1.33|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.59%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|9.ASSET|Equity|83.9|1.32|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.57%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|10.ASSET|Equity|83.9|1.3|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.55%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|11.ASSET|Equity|83.9|1.19|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.42%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|12.ASSET|Equity|83.9|1.19|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.42%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|13.ASSET|Equity|83.9|1.1|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 1.31%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|14.ASSET|Equity|83.9|1.1|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.31%|
Developed Asia Pacific|Equity|Japan Equities||JPXN|6|15.ASSET|Equity|83.9|1.09|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.30%|
North America|Equity|Volatility Hedged Equity||NJAN|6|1.ASSET|Equity|78.9|78.83|N/A| OPTIONS| 99.91%|
North America|Equity|Volatility Hedged Equity||NJAN|6|2.ASSET|Equity|78.9|0.07|N/A| U.S. Dollar| 0.09%|
North America|Equity|Financials Equities|Financials|KBWP|6|1.ASSET|Equity|71.6|6.01|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 8.40%|
North America|Equity|Financials Equities|Financials|KBWP|6|2.ASSET|Equity|71.6|5.99|<a href="/stock/CB/">CB</a>| Chubb Limited| 8.36%|
North America|Equity|Financials Equities|Financials|KBWP|6|3.ASSET|Equity|71.6|5.96|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 8.33%|
North America|Equity|Financials Equities|Financials|KBWP|6|4.ASSET|Equity|71.6|5.67|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 7.92%|
North America|Equity|Financials Equities|Financials|KBWP|6|5.ASSET|Equity|71.6|4.88|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 6.82%|
North America|Equity|Financials Equities|Financials|KBWP|6|6.ASSET|Equity|71.6|3.16|<a href="/stock/WRB/">WRB</a>| W. R. Berkley Corporation| 4.41%|
North America|Equity|Financials Equities|Financials|KBWP|6|7.ASSET|Equity|71.6|3.13|<a href="/stock/RNR/">RNR</a>| RenaissanceRe Holdings Ltd.| 4.37%|
North America|Equity|Financials Equities|Financials|KBWP|6|8.ASSET|Equity|71.6|3.1|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 4.33%|
North America|Equity|Financials Equities|Financials|KBWP|6|9.ASSET|Equity|71.6|3.01|<a href="/stock/RE/">RE</a>| Everest Re Group, Ltd.| 4.20%|
North America|Equity|Financials Equities|Financials|KBWP|6|10.ASSET|Equity|71.6|3.01|<a href="/stock/HIG/">HIG</a>| Hartford Financial Services Group, Inc.| 4.20%|
North America|Equity|Financials Equities|Financials|KBWP|6|11.ASSET|Equity|71.6|3|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 4.19%|
North America|Equity|Financials Equities|Financials|KBWP|6|12.ASSET|Equity|71.6|2.93|<a href="/stock/RLI/">RLI</a>| RLI Corp.| 4.09%|
North America|Equity|Financials Equities|Financials|KBWP|6|13.ASSET|Equity|71.6|2.88|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 4.02%|
North America|Equity|Financials Equities|Financials|KBWP|6|14.ASSET|Equity|71.6|2.86|<a href="/stock/AXS/">AXS</a>| Axis Capital Holdings Limited| 3.99%|
North America|Equity|Financials Equities|Financials|KBWP|6|15.ASSET|Equity|71.6|2.81|<a href="/stock/SIGI/">SIGI</a>| Selective Insurance Group, Inc.| 3.93%|
North America|Equity|All Cap Equities||DFNV|6|1.ASSET|Equity|85|3.8|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.47%|
North America|Equity|All Cap Equities||DFNV|6|2.ASSET|Equity|85|1.84|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.16%|
North America|Equity|All Cap Equities||DFNV|6|3.ASSET|Equity|85|1.82|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.14%|
North America|Equity|All Cap Equities||DFNV|6|4.ASSET|Equity|85|1.79|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.11%|
North America|Equity|All Cap Equities||DFNV|6|5.ASSET|Equity|85|1.76|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.07%|
North America|Equity|All Cap Equities||DFNV|6|6.ASSET|Equity|85|1.64|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.93%|
North America|Equity|All Cap Equities||DFNV|6|7.ASSET|Equity|85|1.59|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.87%|
North America|Equity|All Cap Equities||DFNV|6|8.ASSET|Equity|85|1.42|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.67%|
North America|Equity|All Cap Equities||DFNV|6|9.ASSET|Equity|85|1.4|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 1.65%|
North America|Equity|All Cap Equities||DFNV|6|10.ASSET|Equity|85|1.27|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.49%|
North America|Equity|All Cap Equities||DFNV|6|11.ASSET|Equity|85|1.27|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.49%|
North America|Equity|All Cap Equities||DFNV|6|12.ASSET|Equity|85|1.23|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.45%|
North America|Equity|All Cap Equities||DFNV|6|13.ASSET|Equity|85|1.22|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.43%|
North America|Equity|All Cap Equities||DFNV|6|14.ASSET|Equity|85|1.22|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.43%|
North America|Equity|All Cap Equities||DFNV|6|15.ASSET|Equity|85|1.22|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.43%|
North America|Equity|Large Cap Growth Equities||SPMO|6|1.ASSET|Equity|107.1|9.6|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 8.96%|
North America|Equity|Large Cap Growth Equities||SPMO|6|2.ASSET|Equity|107.1|9.59|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 8.95%|
North America|Equity|Large Cap Growth Equities||SPMO|6|3.ASSET|Equity|107.1|6.58|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 6.14%|
North America|Equity|Large Cap Growth Equities||SPMO|6|4.ASSET|Equity|107.1|3.14|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.93%|
North America|Equity|Large Cap Growth Equities||SPMO|6|5.ASSET|Equity|107.1|3.01|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.81%|
North America|Equity|Large Cap Growth Equities||SPMO|6|6.ASSET|Equity|107.1|2.9|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 2.71%|
North America|Equity|Large Cap Growth Equities||SPMO|6|7.ASSET|Equity|107.1|2.87|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.68%|
North America|Equity|Large Cap Growth Equities||SPMO|6|8.ASSET|Equity|107.1|2.77|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.59%|
North America|Equity|Large Cap Growth Equities||SPMO|6|9.ASSET|Equity|107.1|2.59|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.42%|
North America|Equity|Large Cap Growth Equities||SPMO|6|10.ASSET|Equity|107.1|2.57|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.40%|
North America|Equity|Large Cap Growth Equities||SPMO|6|11.ASSET|Equity|107.1|2.28|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.13%|
North America|Equity|Large Cap Growth Equities||SPMO|6|12.ASSET|Equity|107.1|2.21|<a href="/stock/DE/">DE</a>| Deere & Company| 2.06%|
North America|Equity|Large Cap Growth Equities||SPMO|6|13.ASSET|Equity|107.1|2.03|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.90%|
North America|Equity|Large Cap Growth Equities||SPMO|6|14.ASSET|Equity|107.1|2.02|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.89%|
North America|Equity|Large Cap Growth Equities||SPMO|6|15.ASSET|Equity|107.1|1.93|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 1.80%|
North America|Equity|Leveraged Equities|Energy|DRIP|6|1.ASSET|Equity|98.7|46.16|N/A| U.S. Dollar| 46.77%|
North America|Equity|Leveraged Equities|Energy|DRIP|6|2.ASSET|Equity|98.7|32.78|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 33.21%|
North America|Equity|Leveraged Equities|Energy|DRIP|6|3.ASSET|Equity|98.7|13.84|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 14.02%|
North America|Equity|Leveraged Equities|Energy|DRIP|6|4.ASSET|Equity|98.7|5.92|N/A| MUTUAL FUND (OTHER)| 6.00%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|1.ASSET|Equity|84.5|2.59|N/A| U.S. Dollar| 3.06%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|2.ASSET|Equity|84.5|1.7|<a href="/stock/3515:TAI/">3515</a>| ASRock, Inc.| 2.01%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|3.ASSET|Equity|84.5|1.7|<a href="/stock/042700:KRX/">042700</a>| Hanmi Semiconductor Co., Ltd| 2.01%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|4.ASSET|Equity|84.5|1.61|<a href="/stock/ARI:JSE/">ARI</a>| African Rainbow Minerals Limited| 1.90%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|5.ASSET|Equity|84.5|1.6|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 1.89%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|6.ASSET|Equity|84.5|1.53|<a href="/stock/5609:ROCO/">5609</a>| Dimerco Express Corporation| 1.81%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|7.ASSET|Equity|84.5|1.46|<a href="/stock/CHMF:MIC/">CHMF</a>| Severstal PAO| 1.73%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|8.ASSET|Equity|84.5|1.44|<a href="/stock/524051:BOM/">524051</a>| Polyplex Corporation Limited| 1.71%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|9.ASSET|Equity|84.5|1.42|<a href="/stock/ISMEN.E:IST/">ISMEN.E</a>| Is Yatirim Menkul Degerler AS| 1.68%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|10.ASSET|Equity|84.5|1.38|<a href="/stock/TOASO.E:IST/">TOASO.E</a>| Tofas Turk Otomobil Fabrikasi A.S.| 1.63%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|11.ASSET|Equity|84.5|1.37|<a href="/stock/500295:BOM/">500295</a>| Vedanta Limited| 1.62%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|12.ASSET|Equity|84.5|1.34|<a href="/stock/1171:HKG/">1171</a>| Yanzhou Coal Mining Co. Ltd. Class H| 1.58%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|13.ASSET|Equity|84.5|1.29|<a href="/stock/8081:TAI/">8081</a>| Global Mixed-Mode Technology, Inc.| 1.53%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|14.ASSET|Equity|84.5|1.25|<a href="/stock/SIBN:MIC/">SIBN</a>| Gazprom Neft PJSC| 1.48%|
Broad Asia|Equity|Emerging Markets Equities||EYLD|6|15.ASSET|Equity|84.5|1.24|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 1.47%|
North America|Equity|MLPs|Energy|AMUB|6|1.ASSET|Equity|72.9|7.33|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 10.06%|
North America|Equity|MLPs|Energy|AMUB|6|2.ASSET|Equity|72.9|7.3|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 10.02%|
North America|Equity|MLPs|Energy|AMUB|6|3.ASSET|Equity|72.9|6.99|<a href="/stock/ETP/">ETP</a>| Energy Transfer LP| 9.59%|
North America|Equity|MLPs|Energy|AMUB|6|4.ASSET|Equity|72.9|5.92|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 8.12%|
North America|Equity|MLPs|Energy|AMUB|6|5.ASSET|Equity|72.9|5.63|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 7.72%|
North America|Equity|MLPs|Energy|AMUB|6|6.ASSET|Equity|72.9|2.26|<a href="/stock/ANDX/">ANDX</a>| Andeavor Logistics LP| 3.10%|
North America|Equity|MLPs|Energy|AMUB|6|7.ASSET|Equity|72.9|2.1|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 2.88%|
North America|Equity|MLPs|Energy|AMUB|6|8.ASSET|Equity|72.9|1.87|<a href="/stock/TEP/">TEP</a>| Tallgrass Energy Partners LP| 2.57%|
North America|Equity|MLPs|Energy|AMUB|6|9.ASSET|Equity|72.9|1.6|<a href="/stock/SEP/">SEP</a>| Spectra Energy Partners LP| 2.19%|
North America|Equity|MLPs|Energy|AMUB|6|10.ASSET|Equity|72.9|1.45|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 1.99%|
North America|Equity|MLPs|Energy|AMUB|6|11.ASSET|Equity|72.9|1.45|<a href="/stock/AM/">AM</a>| Antero Midstream Partners LP| 1.99%|
North America|Equity|MLPs|Energy|AMUB|6|12.ASSET|Equity|72.9|1.44|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 1.97%|
North America|Equity|MLPs|Energy|AMUB|6|13.ASSET|Equity|72.9|1.31|<a href="/stock/GEL/">GEL</a>| Genesis Energy LP| 1.80%|
North America|Equity|MLPs|Energy|AMUB|6|14.ASSET|Equity|72.9|1.28|<a href="/stock/EEP/">EEP</a>| Enbridge Energy Partners LP| 1.75%|
North America|Equity|MLPs|Energy|AMUB|6|15.ASSET|Equity|72.9|1.17|<a href="/stock/NS/">NS</a>| NuStar Energy LP| 1.60%|
North America|Equity|All Cap Equities||QSY|6|1.ASSET|Equity|83.3|1.67|<a href="/stock/CACC/">CACC</a>| Credit Acceptance Corporation| 2.01%|
North America|Equity|All Cap Equities||QSY|6|2.ASSET|Equity|83.3|1.6|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 1.92%|
North America|Equity|All Cap Equities||QSY|6|3.ASSET|Equity|83.3|1.44|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 1.73%|
North America|Equity|All Cap Equities||QSY|6|4.ASSET|Equity|83.3|1.41|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.69%|
North America|Equity|All Cap Equities||QSY|6|5.ASSET|Equity|83.3|1.32|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 1.59%|
North America|Equity|All Cap Equities||QSY|6|6.ASSET|Equity|83.3|1.24|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.49%|
North America|Equity|All Cap Equities||QSY|6|7.ASSET|Equity|83.3|1.21|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.45%|
North America|Equity|All Cap Equities||QSY|6|8.ASSET|Equity|83.3|1.2|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 1.44%|
North America|Equity|All Cap Equities||QSY|6|9.ASSET|Equity|83.3|1.16|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 1.39%|
North America|Equity|All Cap Equities||QSY|6|10.ASSET|Equity|83.3|1.15|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.38%|
North America|Equity|All Cap Equities||QSY|6|11.ASSET|Equity|83.3|1.11|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.33%|
North America|Equity|All Cap Equities||QSY|6|12.ASSET|Equity|83.3|1.11|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 1.33%|
North America|Equity|All Cap Equities||QSY|6|13.ASSET|Equity|83.3|1.05|<a href="/stock/DVA/">DVA</a>| DaVita Inc.| 1.26%|
North America|Equity|All Cap Equities||QSY|6|14.ASSET|Equity|83.3|1.04|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.25%|
North America|Equity|All Cap Equities||QSY|6|15.ASSET|Equity|83.3|0.96|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.15%|
North America|Equity|Volatility Hedged Equity||BAUG|6|1.ASSET|Equity|80.4|80.4|N/A| Cash Component| 100.00%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|1.ASSET|Bond|84.6|2.59|N/A| U.S. Dollar| 3.06%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|2.ASSET|Bond|84.6|0.92|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 1.09%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|3.ASSET|Bond|84.6|0.84|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.99%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|4.ASSET|Bond|84.6|0.77|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.91%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|5.ASSET|Bond|84.6|0.67|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.79%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|6.ASSET|Bond|84.6|0.63|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.74%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|7.ASSET|Bond|84.6|0.61|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 0.72%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|8.ASSET|Bond|84.6|0.58|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.68%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|9.ASSET|Bond|84.6|0.56|N/A| Ford Motor Credit Company LLC 3.55% 07-OCT-2022| 0.66%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|10.ASSET|Bond|84.6|0.56|N/A| Sprint Corp. 7.125% 15-JUN-2024| 0.66%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|11.ASSET|Bond|84.6|0.53|N/A| Community Health Systems, Inc. 8.0% 15-MAR-2026| 0.63%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|12.ASSET|Bond|84.6|0.52|N/A| CITGO Petroleum Corp. 7.0% 15-JUN-2025| 0.62%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|13.ASSET|Bond|84.6|0.52|N/A| Western Digital Corporation 4.75% 15-FEB-2026| 0.61%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|14.ASSET|Bond|84.6|0.52|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 0.61%|
North America|Bond|High Yield Bonds|Junk|SHYL|6|15.ASSET|Bond|84.6|0.48|N/A| Tenet Healthcare Corporation 6.75% 15-JUN-2023| 0.57%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|1.ASSET|Real Estate|96.5|5.23|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 5.42%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|2.ASSET|Real Estate|96.5|5.18|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 5.37%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|3.ASSET|Real Estate|96.5|5.15|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 5.34%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|4.ASSET|Real Estate|96.5|5.15|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 5.34%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|5.ASSET|Real Estate|96.5|5.1|<a href="/stock/PSA/">PSA</a>| Public Storage| 5.28%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|6.ASSET|Real Estate|96.5|5.07|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 5.25%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|7.ASSET|Real Estate|96.5|5.01|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 5.19%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|8.ASSET|Real Estate|96.5|4.96|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 5.14%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|9.ASSET|Real Estate|96.5|4.95|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 5.13%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|10.ASSET|Real Estate|96.5|4.89|<a href="/stock/AMH/">AMH</a>| American Homes 4 Rent Class A| 5.07%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|11.ASSET|Real Estate|96.5|4.83|<a href="/stock/EQR/">EQR</a>| Equity Residential| 5.00%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|12.ASSET|Real Estate|96.5|4.77|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 4.94%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|13.ASSET|Real Estate|96.5|4.71|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 4.88%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|14.ASSET|Real Estate|96.5|4.26|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 4.41%|
North America|Real Estate|Real Estate|Real Estate|NURE|6|15.ASSET|Real Estate|96.5|4.02|<a href="/stock/HST/">HST</a>| Host Hotels & Resorts, Inc.| 4.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|1.ASSET|Equity|81.1|1.91|<a href="/stock/189:HKG/">189</a>| Dongyue Group Limited| 2.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|2.ASSET|Equity|81.1|1.74|<a href="/stock/1302:HKG/">1302</a>| LifeTech Scientific Corporation| 2.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|3.ASSET|Equity|81.1|1.71|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 2.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|4.ASSET|Equity|81.1|1.56|<a href="/stock/1368:HKG/">1368</a>| Xtep International Holdings Limited| 1.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|5.ASSET|Equity|81.1|1.01|<a href="/stock/2400:HKG/">2400</a>| XD, Inc.| 1.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|6.ASSET|Equity|81.1|1.01|<a href="/stock/1811:HKG/">1811</a>| CGN New Energy Holdings Co., Ltd.| 1.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|7.ASSET|Equity|81.1|0.98|<a href="/stock/1316:HKG/">1316</a>| Nexteer Automotive Group Limited| 1.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|8.ASSET|Equity|81.1|0.86|<a href="/stock/3899:HKG/">3899</a>| CIMC Enric Holdings Limited| 1.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|9.ASSET|Equity|81.1|0.85|<a href="/stock/1385:HKG/">1385</a>| Shanghai Fudan Microelectronics Group Co., Ltd. Class H| 1.05%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|10.ASSET|Equity|81.1|0.81|<a href="/stock/1448:HKG/">1448</a>| Fu Shou Yuan International Group Ltd.| 1.00%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|11.ASSET|Equity|81.1|0.79|<a href="/stock/855:HKG/">855</a>| China Water Affairs Group Limited| 0.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|12.ASSET|Equity|81.1|0.78|<a href="/stock/751:HKG/">751</a>| Skyworth Group Limited| 0.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|13.ASSET|Equity|81.1|0.76|<a href="/stock/9966:HKG/">9966</a>| Alphamab Oncology| 0.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|14.ASSET|Equity|81.1|0.76|<a href="/stock/512:HKG/">512</a>| Grand Pharmaceutical Group Limited| 0.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||ECNS|6|15.ASSET|Equity|81.1|0.75|<a href="/stock/CAN/">CAN</a>| Canaan Inc. Sponsored ADR Class A| 0.93%|
North America|Equity|Large Cap Growth Equities||MFUS|6|1.ASSET|Equity|82.7|1.75|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.12%|
North America|Equity|Large Cap Growth Equities||MFUS|6|2.ASSET|Equity|82.7|1.67|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.02%|
North America|Equity|Large Cap Growth Equities||MFUS|6|3.ASSET|Equity|82.7|1.59|<a href="/stock/F/">F</a>| Ford Motor Company| 1.92%|
North America|Equity|Large Cap Growth Equities||MFUS|6|4.ASSET|Equity|82.7|1.46|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.76%|
North America|Equity|Large Cap Growth Equities||MFUS|6|5.ASSET|Equity|82.7|1.34|<a href="/stock/GM/">GM</a>| General Motors Company| 1.62%|
North America|Equity|Large Cap Growth Equities||MFUS|6|6.ASSET|Equity|82.7|1.11|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.34%|
North America|Equity|Large Cap Growth Equities||MFUS|6|7.ASSET|Equity|82.7|1.08|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.30%|
North America|Equity|Large Cap Growth Equities||MFUS|6|8.ASSET|Equity|82.7|1.03|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.25%|
North America|Equity|Large Cap Growth Equities||MFUS|6|9.ASSET|Equity|82.7|0.79|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.96%|
North America|Equity|Large Cap Growth Equities||MFUS|6|10.ASSET|Equity|82.7|0.79|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 0.95%|
North America|Equity|Large Cap Growth Equities||MFUS|6|11.ASSET|Equity|82.7|0.77|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.93%|
North America|Equity|Large Cap Growth Equities||MFUS|6|12.ASSET|Equity|82.7|0.71|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.86%|
North America|Equity|Large Cap Growth Equities||MFUS|6|13.ASSET|Equity|82.7|0.68|<a href="/stock/GE/">GE</a>| General Electric Company| 0.82%|
North America|Equity|Large Cap Growth Equities||MFUS|6|14.ASSET|Equity|82.7|0.68|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 0.82%|
North America|Equity|Large Cap Growth Equities||MFUS|6|15.ASSET|Equity|82.7|0.65|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 0.79%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|1.ASSET|Multi-Asset|85.3|14.88|<a href="/stock/VVR/">VVR</a>| Invesco Senior Income Trust| 17.44%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|2.ASSET|Multi-Asset|85.3|14.02|N/A| U.S. Dollar| 16.44%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|3.ASSET|Multi-Asset|85.3|6.73|<a href="/stock/IVH/">IVH</a>| Delaware Ivy High Income Opportunities Fund| 7.89%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|4.ASSET|Multi-Asset|85.3|6.24|<a href="/stock/BGB/">BGB</a>| Blackstone Strategic Credit Fund Shs of Benef Interest| 7.32%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|5.ASSET|Multi-Asset|85.3|4.96|<a href="/stock/IFN/">IFN</a>| India Fund Inc| 5.82%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|6.ASSET|Multi-Asset|85.3|3.37|<a href="/stock/CPZ/">CPZ</a>| Calamos Long/Short Equity & Dynamic Income Trust| 3.95%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|7.ASSET|Multi-Asset|85.3|3.33|<a href="/stock/SMM/">SMM</a>| Salient Midstream & MLP Fund| 3.90%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|8.ASSET|Multi-Asset|85.3|2.8|<a href="/stock/MSD/">MSD</a>| Morgan Stanley Emerging Markets Debt Fund Inc (ex: Morgan Stanley Dean Witter Emerging MarketsDebt Fund Inc)| 3.28%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|9.ASSET|Multi-Asset|85.3|2.67|<a href="/stock/SZC/">SZC</a>| Cushing NextGen Infrastructure Income Fund| 3.13%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|10.ASSET|Multi-Asset|85.3|2.47|<a href="/stock/SPE/">SPE</a>| Special Opportunities Fund Inc| 2.89%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|11.ASSET|Multi-Asset|85.3|2.44|<a href="/stock/NCZ/">NCZ</a>| Virtus AllianzGI Convertible & Income Fund II of Beneficial Interest| 2.86%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|12.ASSET|Multi-Asset|85.3|2.07|<a href="/stock/CEN/">CEN</a>| Center Coast Brookfield MLP & Energy Infrastructure Fund of Benef Interest| 2.43%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|13.ASSET|Multi-Asset|85.3|2.04|<a href="/stock/SRV/">SRV</a>| Cushing MLP & Infrastructure Total Return Fund of Benef Interest| 2.39%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|14.ASSET|Multi-Asset|85.3|1.94|<a href="/stock/IHD/">IHD</a>| Voya Emerging Markets High Income Dividend Equity Fund| 2.27%|
North America|Multi-Asset|Diversified Portfolio||CEFS|6|15.ASSET|Multi-Asset|85.3|1.85|<a href="/stock/IGD/">IGD</a>| Voya Global Equity Dividend and Premium Opportunity Fund| 2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|1.ASSET|Equity|73.3|1.47|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 2.00%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|2.ASSET|Equity|73.3|1.44|<a href="/stock/2702:JAS/">2702</a>| Mcdonalds Holdings Company Japan, Ltd.| 1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|3.ASSET|Equity|73.3|1.38|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|4.ASSET|Equity|73.3|1.25|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|5.ASSET|Equity|73.3|1.16|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|6.ASSET|Equity|73.3|1.13|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|7.ASSET|Equity|73.3|1.11|<a href="/stock/BVI:PAR/">BVI</a>| Bureau Veritas SA| 1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|8.ASSET|Equity|73.3|1.03|<a href="/stock/66:HKG/">66</a>| MTR Corporation Limited| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|9.ASSET|Equity|73.3|1|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|10.ASSET|Equity|73.3|0.95|<a href="/stock/HEN:ETR/">HEN</a>| Henkel AG & Co. KGaA| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|11.ASSET|Equity|73.3|0.93|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|12.ASSET|Equity|73.3|0.93|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|13.ASSET|Equity|73.3|0.89|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|14.ASSET|Equity|73.3|0.89|<a href="/stock/GBLB:BRU/">GBLB</a>| Groupe Bruxelles Lambert SA| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||HDMV|6|15.ASSET|Equity|73.3|0.86|<a href="/stock/SPK:NZE/">SPK</a>| Spark New Zealand Limited| 1.18%|
North America|Equity|Large Cap Blend Equities||UTRN|6|1.ASSET|Equity|84.1|3.57|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 4.24%|
North America|Equity|Large Cap Blend Equities||UTRN|6|2.ASSET|Equity|84.1|3.52|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 4.19%|
North America|Equity|Large Cap Blend Equities||UTRN|6|3.ASSET|Equity|84.1|3.43|<a href="/stock/LIN/">LIN</a>| Linde plc| 4.08%|
North America|Equity|Large Cap Blend Equities||UTRN|6|4.ASSET|Equity|84.1|3.43|<a href="/stock/BR/">BR</a>| Broadridge Financial Solutions, Inc.| 4.08%|
North America|Equity|Large Cap Blend Equities||UTRN|6|5.ASSET|Equity|84.1|3.42|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 4.07%|
North America|Equity|Large Cap Blend Equities||UTRN|6|6.ASSET|Equity|84.1|3.42|<a href="/stock/YUM/">YUM</a>| Yum! Brands, Inc.| 4.07%|
North America|Equity|Large Cap Blend Equities||UTRN|6|7.ASSET|Equity|84.1|3.41|<a href="/stock/BAX/">BAX</a>| Baxter International Inc.| 4.06%|
North America|Equity|Large Cap Blend Equities||UTRN|6|8.ASSET|Equity|84.1|3.41|<a href="/stock/AMCR/">AMCR</a>| Amcor PLC| 4.06%|
North America|Equity|Large Cap Blend Equities||UTRN|6|9.ASSET|Equity|84.1|3.41|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 4.05%|
North America|Equity|Large Cap Blend Equities||UTRN|6|10.ASSET|Equity|84.1|3.4|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 4.04%|
North America|Equity|Large Cap Blend Equities||UTRN|6|11.ASSET|Equity|84.1|3.4|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 4.04%|
North America|Equity|Large Cap Blend Equities||UTRN|6|12.ASSET|Equity|84.1|3.39|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 4.03%|
North America|Equity|Large Cap Blend Equities||UTRN|6|13.ASSET|Equity|84.1|3.37|<a href="/stock/NDAQ/">NDAQ</a>| Nasdaq, Inc.| 4.01%|
North America|Equity|Large Cap Blend Equities||UTRN|6|14.ASSET|Equity|84.1|3.36|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 3.99%|
North America|Equity|Large Cap Blend Equities||UTRN|6|15.ASSET|Equity|84.1|3.35|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 3.98%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|1.ASSET|Preferred Stock|84.5|4.83|<a href="/stock/VNO.PRN/">VNO.PRN</a>| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs of Benef Interest Series N| 5.72%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|2.ASSET|Preferred Stock|84.5|4.55|<a href="/stock/DBRG.PRI/">DBRG.PRI</a>| DigitalBridge Group Inc 7.15 % Cum Red Perp Pfd Registered Shs Series I| 5.39%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|3.ASSET|Preferred Stock|84.5|4.54|<a href="/stock/DHCNI/">DHCNI</a>| Diversified Healthcare Trust 5.625 % Notes -01.08.42 Senoir| 5.37%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|4.ASSET|Preferred Stock|84.5|4.28|<a href="/stock/PSA.PRN/">PSA.PRN</a>| Public Storage Depositary Shs of Benef Interest Repr 1/1000th 3.875% Cum Red Pfd Rg Shs of Benef Int Ser N| 5.07%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|5.ASSET|Preferred Stock|84.5|4.23|<a href="/stock/DBRG.PRJ/">DBRG.PRJ</a>| DigitalBridge Group Inc 7.125 % Cum Red Perp Pfd Registered Shs Series J| 5.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|6.ASSET|Preferred Stock|84.5|3.36|<a href="/stock/DHCNL/">DHCNL</a>| Diversified Healthcare Trust 6.25 % Notes -01.08.46 Senior| 3.98%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|7.ASSET|Preferred Stock|84.5|3.17|<a href="/stock/AFINP/">AFINP</a>| American Finance Trust, Inc. 7.5 % Cum Conv Perp Red Pfd Registered Shs Series A| 3.75%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|8.ASSET|Preferred Stock|84.5|2.73|<a href="/stock/UMH.PRD/">UMH.PRD</a>| UMH Properties Inc Cum Conv Red Perp Pfd Registered Shs Series D| 3.23%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|9.ASSET|Preferred Stock|84.5|2.66|<a href="/stock/HT.PRD/">HT.PRD</a>| Hersha Hospitality Trust 6 1/2 % Cum Red Pfd Shs Series D| 3.15%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|10.ASSET|Preferred Stock|84.5|2.64|<a href="/stock/AHH.PRA/">AHH.PRA</a>| Armada Hoffler Properties Inc 6.75 % Cum Red Perp Pfd Registered Shs Series A| 3.12%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|11.ASSET|Preferred Stock|84.5|2.56|<a href="/stock/NLY.PRF/">NLY.PRF</a>| Annaly Capital Management, Inc. Cum Conv Red Pfd Registered Shs Series F| 3.03%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|12.ASSET|Preferred Stock|84.5|2.52|<a href="/stock/PSA.PRO/">PSA.PRO</a>| Public Storage Depositary Shs of Benef Interest Repr 1/1000th 3.9% Cum Red Pfd Rg Shs of Benef Int Ser O| 2.98%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|13.ASSET|Preferred Stock|84.5|2.48|<a href="/stock/OPINL/">OPINL</a>| Office Properties Income Trust 6.375 % Notes 2020-23.06.50 Global| 2.93%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|14.ASSET|Preferred Stock|84.5|2.14|<a href="/stock/DRH.PRA/">DRH.PRA</a>| Diamondrock Hospitality Co Cum Conv Red Perp Pfd Registered Shs Series A| 2.53%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFR|6|15.ASSET|Preferred Stock|84.5|2.01|<a href="/stock/AFINO/">AFINO</a>| American Finance Trust Inc 7.375 % Cum Conv Perp Red Pfd Registered Shs Series C| 2.38%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|1.ASSET|Bond|97.1|3.73|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 3.84%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|2.ASSET|Bond|97.1|3.44|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 3.54%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|3.ASSET|Bond|97.1|3.32|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 3.42%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|4.ASSET|Bond|97.1|3.22|N/A| United States Treasury Bond 1.75% 15-AUG-2041| 3.32%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|5.ASSET|Bond|97.1|3.16|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 3.25%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|6.ASSET|Bond|97.1|3.09|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 3.18%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|7.ASSET|Bond|97.1|2.82|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 2.90%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|8.ASSET|Bond|97.1|2.68|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 2.76%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|9.ASSET|Bond|97.1|2.65|N/A| United States Treasury Bond 3.0% 15-FEB-2049| 2.73%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|10.ASSET|Bond|97.1|2.64|N/A| United States Treasury Bond 3.375% 15-NOV-2048| 2.72%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|11.ASSET|Bond|97.1|2.56|N/A| United States Treasury Bond 2.875% 15-MAY-2049| 2.64%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|12.ASSET|Bond|97.1|2.48|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 2.55%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|13.ASSET|Bond|97.1|2.36|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 2.43%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|14.ASSET|Bond|97.1|2.3|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 2.37%|
North America|Bond|Government Bonds|Treasuries|SCHQ|6|15.ASSET|Bond|97.1|2.28|N/A| United States Treasury Bond 3.125% 15-MAY-2048| 2.35%|
Global|Equity|Volatility Hedged Equity||KAPR|6|1.ASSET|Equity|85.9|85.67|N/A| OPTIONS| 99.73%|
Global|Equity|Volatility Hedged Equity||KAPR|6|2.ASSET|Equity|85.9|0.23|N/A| U.S. Dollar| 0.27%|
Global|Equity|Money Market||SPCX|6|1.ASSET|Equity|74.7|3.72|<a href="/stock/AAQC/">AAQC</a>| Accelerate Acquisition Corp. Class A| 4.98%|
Global|Equity|Money Market||SPCX|6|2.ASSET|Equity|74.7|2.94|<a href="/stock/APSG/">APSG</a>| Apollo Strategic Growth Capital Class A| 3.93%|
Global|Equity|Money Market||SPCX|6|3.ASSET|Equity|74.7|2.61|<a href="/stock/PRPB/">PRPB</a>| CC Neuberger Principal Holdings II Class A| 3.50%|
Global|Equity|Money Market||SPCX|6|4.ASSET|Equity|74.7|2.11|<a href="/stock/CRHC/">CRHC</a>| Cohn Robbins Holdings Corporation Class A| 2.83%|
Global|Equity|Money Market||SPCX|6|5.ASSET|Equity|74.7|1.77|N/A| U.S. Dollar| 2.37%|
Global|Equity|Money Market||SPCX|6|6.ASSET|Equity|74.7|1.68|<a href="/stock/CCAC/">CCAC</a>| CITIC Capital Acquisition Corp.| 2.25%|
Global|Equity|Money Market||SPCX|6|7.ASSET|Equity|74.7|1.66|<a href="/stock/ETAC/">ETAC</a>| E.Merge Technology Acquisition Corp Class A| 2.22%|
Global|Equity|Money Market||SPCX|6|8.ASSET|Equity|74.7|1.54|<a href="/stock/GWII/">GWII</a>| Good Works II Acquisition Corp.| 2.06%|
Global|Equity|Money Market||SPCX|6|9.ASSET|Equity|74.7|1.5|<a href="/stock/AVAN/">AVAN</a>| Avanti Acquisition Corp. Class A| 2.01%|
Global|Equity|Money Market||SPCX|6|10.ASSET|Equity|74.7|1.47|<a href="/stock/FCAX/">FCAX</a>| Fortress Capital Acquisition Corporation Class A| 1.97%|
Global|Equity|Money Market||SPCX|6|11.ASSET|Equity|74.7|1.43|<a href="/stock/NVSA/">NVSA</a>| New Vista Acquisition Corp. Class A| 1.92%|
Global|Equity|Money Market||SPCX|6|12.ASSET|Equity|74.7|1.43|<a href="/stock/ADRA/">ADRA</a>| Adara Acquisition Corp. Class A| 1.92%|
Global|Equity|Money Market||SPCX|6|13.ASSET|Equity|74.7|1.4|<a href="/stock/SPKB/">SPKB</a>| Silver Spike Acquisition Corp. II Class A| 1.88%|
Global|Equity|Money Market||SPCX|6|14.ASSET|Equity|74.7|1.4|<a href="/stock/SWSS/">SWSS</a>| Springwater Special Situations Corp.| 1.87%|
Global|Equity|Money Market||SPCX|6|15.ASSET|Equity|74.7|1.39|<a href="/stock/IMPX/">IMPX</a>| AEA Bridges Impact Corporation Class A| 1.86%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|1.ASSET|Equity|106.1|4.85|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 4.57%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|2.ASSET|Equity|106.1|3.84|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.62%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|3.ASSET|Equity|106.1|3.37|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.18%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|4.ASSET|Equity|106.1|3.34|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 3.15%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|5.ASSET|Equity|106.1|3.29|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 3.10%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|6.ASSET|Equity|106.1|3.29|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 3.10%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|7.ASSET|Equity|106.1|3.13|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 2.95%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|8.ASSET|Equity|106.1|3.12|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 2.94%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|9.ASSET|Equity|106.1|3.08|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.90%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|10.ASSET|Equity|106.1|2.91|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 2.74%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|11.ASSET|Equity|106.1|2.79|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.63%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|12.ASSET|Equity|106.1|2.73|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 2.57%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|13.ASSET|Equity|106.1|2.72|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 2.56%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|14.ASSET|Equity|106.1|2.71|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 2.55%|
North America|Equity|Large Cap Growth Equities||DWEQ|6|15.ASSET|Equity|106.1|2.65|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 2.50%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|1.ASSET|Bond|85.1|3.1|N/A| MUTUAL FUND (OTHER)| 3.64%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|2.ASSET|Bond|85.1|2.43|N/A| Sprint Corp. 7.875% 15-SEP-2023| 2.86%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|3.ASSET|Bond|85.1|2.28|N/A| Tenet Healthcare Corporation 6.75% 15-JUN-2023| 2.68%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|4.ASSET|Bond|85.1|2.12|N/A| Ligado Networks 15.5% 01-NOV-2023| 2.49%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|5.ASSET|Bond|85.1|1.98|N/A| DISH DBS Corporation 5.0% 15-MAR-2023| 2.33%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|6.ASSET|Bond|85.1|1.68|N/A| HCA, Inc. 5.875% 01-MAY-2023| 1.98%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|7.ASSET|Bond|85.1|1.65|N/A| MGM Resorts International 6.0% 15-MAR-2023| 1.94%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|8.ASSET|Bond|85.1|1.48|N/A| Ball Corporation 4.0% 15-NOV-2023| 1.74%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|9.ASSET|Bond|85.1|1.47|N/A| Newell Brands Inc 4.35% 01-APR-2023| 1.73%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|10.ASSET|Bond|85.1|1.46|N/A| Commerzbank AG 8.125% 19-SEP-2023| 1.71%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|11.ASSET|Bond|85.1|1.34|N/A| Freeport-McMoRan, Inc. 3.875% 15-MAR-2023| 1.58%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|12.ASSET|Bond|85.1|1.34|N/A| Xerox Corporation 4.375% 15-MAR-2023| 1.57%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|13.ASSET|Bond|85.1|1.2|N/A| Navient Corporation 5.5% 25-JAN-2023| 1.41%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|14.ASSET|Bond|85.1|1.19|N/A| OneMain Finance Corporation 5.625% 15-MAR-2023| 1.40%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHC|6|15.ASSET|Bond|85.1|1.17|N/A| Elanco Animal Health, Inc. 5.272% 28-AUG-2023| 1.38%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|1.ASSET|Equity|80.5|5.21|N/A| Cash Component| 6.47%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|2.ASSET|Equity|80.5|2.56|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co Ltd| 3.18%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|3.ASSET|Equity|80.5|1.88|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd| 2.33%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|4.ASSET|Equity|80.5|1.8|<a href="/stock/005930:KSC/">005930</a>| Samsung Electronics Co Ltd| 2.23%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|5.ASSET|Equity|80.5|1.49|<a href="/stock/TCS:INC/">TCS</a>| Tata Consultancy Services Ltd| 1.85%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|6.ASSET|Equity|80.5|1.39|<a href="/stock/600519:SHH/">600519</a>| Kweichow Moutai Co Ltd| 1.73%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|7.ASSET|Equity|80.5|1.37|<a href="/stock/INFY/">INFY</a>| Infosys Ltd| 1.70%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|8.ASSET|Equity|80.5|1.11|<a href="/stock/HUVR:INC/">HUVR</a>| Hindustan Unilever Ltd| 1.38%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|9.ASSET|Equity|80.5|0.91|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| 1.13%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|10.ASSET|Equity|80.5|0.89|<a href="/stock/YUMC/">YUMC</a>| Yum China Holdings Inc| 1.10%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|11.ASSET|Equity|80.5|0.83|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Banking & Investment Corporation SJSC| 1.03%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|12.ASSET|Equity|80.5|0.8|<a href="/stock/EDU/">EDU</a>| New Oriental Education & Technology Group Inc| 0.99%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|13.ASSET|Equity|80.5|0.75|<a href="/stock/INFO:INC/">INFO</a>| Infosys Ltd| 0.93%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|14.ASSET|Equity|80.5|0.74|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corp| 0.92%|
Broad Asia|Equity|Emerging Markets Equities||QEMM|6|15.ASSET|Equity|80.5|0.72|<a href="/stock/BBCA:JKT/">BBCA</a>| Bank Central Asia Tbk PT| 0.89%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|1.ASSET|Bond|90.5|2.63|N/A| U.S. Dollar| 2.91%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|2.ASSET|Bond|90.5|2.52|N/A| United States Treasury Notes 2.75% 31-AUG-2025| 2.78%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|3.ASSET|Bond|90.5|2.1|N/A| United States Treasury Notes 2.875% 30-SEP-2023| 2.32%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|4.ASSET|Bond|90.5|2.08|N/A| United States Treasury Notes 0.375% 30-SEP-2027| 2.30%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|5.ASSET|Bond|90.5|1.83|N/A| UMBS TBA 30yr 3% January Delivery 3.000% 01-SEP-2048| 2.02%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|6.ASSET|Bond|90.5|1.65|N/A| GNMA II TBA 30yr 3% January Delivery 3.000% 01-DEC-2048| 1.82%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|7.ASSET|Bond|90.5|1.6|N/A| UMBS TBA 15yr 1.5% January Delivery 1.500% 01-JUL-2036| 1.77%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|8.ASSET|Bond|90.5|1.48|N/A| UMBS TBA 30yr 3% February Delivery 3.000% 01-SEP-2048| 1.63%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|9.ASSET|Bond|90.5|1.46|N/A| United States Treasury Bond 2.875% 15-AUG-2045| 1.61%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|10.ASSET|Bond|90.5|1.38|N/A| UMBS TBA 30yr 2% January Delivery 2.000% 01-MAY-2051| 1.53%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|11.ASSET|Bond|90.5|1.36|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 1.50%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|12.ASSET|Bond|90.5|1.34|N/A| United States Treasury Bills 0.0% 30-DEC-2021| 1.48%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|13.ASSET|Bond|90.5|1.27|N/A| United States Treasury Notes 1.375% 31-JAN-2025| 1.40%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|14.ASSET|Bond|90.5|1.26|N/A| United States Treasury Bills 0.0% 21-DEC-2021| 1.39%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVIG|6|15.ASSET|Bond|90.5|1.1|N/A| United States Treasury Notes 2.625% 31-JAN-2026| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|1.ASSET|Equity|80.2|0.46|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|2.ASSET|Equity|80.2|0.45|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|3.ASSET|Equity|80.2|0.43|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|4.ASSET|Equity|80.2|0.42|<a href="/stock/H:TSE/">H</a>| Hydro One Limited| 0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|5.ASSET|Equity|80.2|0.39|<a href="/stock/WCN:TSE/">WCN</a>| Waste Connections, Inc.| 0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|6.ASSET|Equity|80.2|0.38|N/A| U.S. Dollar| 0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|7.ASSET|Equity|80.2|0.38|<a href="/stock/SGSN:SWX/">SGSN</a>| SGS SA| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|8.ASSET|Equity|80.2|0.38|<a href="/stock/BVI:PAR/">BVI</a>| Bureau Veritas SA| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|9.ASSET|Equity|80.2|0.35|<a href="/stock/MRU:TSE/">MRU</a>| Metro Inc.| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|10.ASSET|Equity|80.2|0.34|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|11.ASSET|Equity|80.2|0.34|<a href="/stock/GWO:TSE/">GWO</a>| Great-West Lifeco Inc.| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|12.ASSET|Equity|80.2|0.34|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|13.ASSET|Equity|80.2|0.34|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|14.ASSET|Equity|80.2|0.33|<a href="/stock/L:TSE/">L</a>| Loblaw Companies Limited| 0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||TPIF|6|15.ASSET|Equity|80.2|0.33|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|1.ASSET|Equity|82.6|3.14|<a href="/stock/H78:SES/">H78</a>| Hongkong Land Holdings Limited| 3.80%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|2.ASSET|Equity|82.6|2.99|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 3.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|3.ASSET|Equity|82.6|2.83|<a href="/stock/1878:TKS/">1878</a>| Daito Trust Construction Co., Ltd.| 3.43%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|4.ASSET|Equity|82.6|2.82|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 3.41%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|5.ASSET|Equity|82.6|2.78|<a href="/stock/LI:PAR/">LI</a>| Klepierre SA| 3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|6.ASSET|Equity|82.6|2.71|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 3.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|7.ASSET|Equity|82.6|2.25|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|8.ASSET|Equity|82.6|2.13|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|9.ASSET|Equity|82.6|2.12|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|10.ASSET|Equity|82.6|2.1|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|11.ASSET|Equity|82.6|2.02|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|12.ASSET|Equity|82.6|1.88|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|13.ASSET|Equity|82.6|1.76|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|14.ASSET|Equity|82.6|1.72|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FIDI|6|15.ASSET|Equity|82.6|1.6|<a href="/stock/Z78:SES/">Z78</a>| Singapore Telecommunications Limited TEMP| 1.94%|
|Equity|Large Cap Blend Equities||DNOV|6|1.ASSET|Equity|100.4|0|N/A| Cash Component| 0.00%|
North America|Equity|Large Cap Growth Equities||SZNE|6|1.ASSET|Equity|82.1|0.89|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||SZNE|6|2.ASSET|Equity|82.1|0.81|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 0.99%|
North America|Equity|Large Cap Growth Equities||SZNE|6|3.ASSET|Equity|82.1|0.8|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 0.97%|
North America|Equity|Large Cap Growth Equities||SZNE|6|4.ASSET|Equity|82.1|0.77|<a href="/stock/SEE/">SEE</a>| Sealed Air Corporation| 0.94%|
North America|Equity|Large Cap Growth Equities||SZNE|6|5.ASSET|Equity|82.1|0.77|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 0.94%|
North America|Equity|Large Cap Growth Equities||SZNE|6|6.ASSET|Equity|82.1|0.76|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.92%|
North America|Equity|Large Cap Growth Equities||SZNE|6|7.ASSET|Equity|82.1|0.76|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 0.92%|
North America|Equity|Large Cap Growth Equities||SZNE|6|8.ASSET|Equity|82.1|0.76|<a href="/stock/LIN/">LIN</a>| Linde plc| 0.92%|
North America|Equity|Large Cap Growth Equities||SZNE|6|9.ASSET|Equity|82.1|0.76|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 0.92%|
North America|Equity|Large Cap Growth Equities||SZNE|6|10.ASSET|Equity|82.1|0.76|<a href="/stock/MLM/">MLM</a>| Martin Marietta Materials, Inc.| 0.92%|
North America|Equity|Large Cap Growth Equities||SZNE|6|11.ASSET|Equity|82.1|0.75|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 0.91%|
North America|Equity|Large Cap Growth Equities||SZNE|6|12.ASSET|Equity|82.1|0.75|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.91%|
North America|Equity|Large Cap Growth Equities||SZNE|6|13.ASSET|Equity|82.1|0.74|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 0.90%|
North America|Equity|Large Cap Growth Equities||SZNE|6|14.ASSET|Equity|82.1|0.74|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 0.90%|
North America|Equity|Large Cap Growth Equities||SZNE|6|15.ASSET|Equity|82.1|0.72|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 0.88%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|1.ASSET|Equity|78.6|5.08|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 6.46%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|2.ASSET|Equity|78.6|5|<a href="/stock/NICE/">NICE</a>| NICE Ltd Sponsored ADR| 6.36%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|3.ASSET|Equity|78.6|4.88|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 6.21%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|4.ASSET|Equity|78.6|3.91|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 4.98%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|5.ASSET|Equity|78.6|3.63|<a href="/stock/POLI:TAE/">POLI</a>| Bank Hapoalim BM| 4.62%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|6.ASSET|Equity|78.6|2.77|<a href="/stock/TEVA/">TEVA</a>| Teva Pharmaceutical Industries Limited Sponsored ADR| 3.53%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|7.ASSET|Equity|78.6|2.59|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 3.30%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|8.ASSET|Equity|78.6|2.29|<a href="/stock/WIX/">WIX</a>| Wix.com Ltd.| 2.91%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|9.ASSET|Equity|78.6|2.25|<a href="/stock/DSCT:TAE/">DSCT</a>| Israel Discount Bank Limited Class A| 2.86%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|10.ASSET|Equity|78.6|2.08|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 2.65%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|11.ASSET|Equity|78.6|1.88|<a href="/stock/MZTF:TAE/">MZTF</a>| Mizrahi Tefahot Bank Ltd| 2.39%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|12.ASSET|Equity|78.6|1.85|<a href="/stock/KRNT/">KRNT</a>| Kornit Digital Ltd.| 2.36%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|13.ASSET|Equity|78.6|1.76|<a href="/stock/ICL:TAE/">ICL</a>| ICL Group Ltd.| 2.24%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|14.ASSET|Equity|78.6|1.74|<a href="/stock/NVCR/">NVCR</a>| NovoCure Ltd.| 2.22%|
Developed Markets|Equity|Global Equities|Technology|ISRA|6|15.ASSET|Equity|78.6|1.71|<a href="/stock/INMD/">INMD</a>| InMode Ltd.| 2.18%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|1.ASSET|Preferred Stock|89.3|4.11|<a href="/stock/WFC.PRQ/">WFC.PRQ</a>| Wells Fargo & Company Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs A Series Q| 4.60%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|2.ASSET|Preferred Stock|89.3|3.69|<a href="/stock/C.PRK/">C.PRK</a>| Citigroup Inc. Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series K| 4.13%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|3.ASSET|Preferred Stock|89.3|3.03|<a href="/stock/GS.PRD/">GS.PRD</a>| Goldman Sachs Group, Inc. Depositary Repr 1/1000th Perp Fltg Rate Non Cum Pfd Ser D| 3.39%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|4.ASSET|Preferred Stock|89.3|2.52|<a href="/stock/MER.PRK/">MER.PRK</a>| Bank of America Corp 6.45 % Notes 2018-15.12.66 Income Capital Obligations| 2.82%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|5.ASSET|Preferred Stock|89.3|2.39|<a href="/stock/GS.PRJ/">GS.PRJ</a>| Goldman Sachs Group, Inc. Depositary Repr 1/1000th 5 1/2 % Non-Cum Perp Pfd Shs Series J| 2.68%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|6.ASSET|Preferred Stock|89.3|2.36|<a href="/stock/C.PRJ/">C.PRJ</a>| Citigroup Inc. Deposit Shs Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J| 2.64%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|7.ASSET|Preferred Stock|89.3|2.23|<a href="/stock/ATH.PRA/">ATH.PRA</a>| Athene Holding Ltd Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Registered Shs Ser A| 2.50%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|8.ASSET|Preferred Stock|89.3|2.19|<a href="/stock/USB.PRH/">USB.PRH</a>| U.S. Bancorp Deposit Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series B| 2.45%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|9.ASSET|Preferred Stock|89.3|2.08|<a href="/stock/WFC.PRR/">WFC.PRR</a>| Wells Fargo & Company Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs A Series R| 2.33%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|10.ASSET|Preferred Stock|89.3|2|<a href="/stock/MS.PRK/">MS.PRK</a>| Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Registered Shs Series K| 2.24%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|11.ASSET|Preferred Stock|89.3|1.95|<a href="/stock/MS.PRI/">MS.PRI</a>| Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series I| 2.18%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|12.ASSET|Preferred Stock|89.3|1.91|<a href="/stock/MS.PRA/">MS.PRA</a>| Morgan Stanley Deposit Shs Repr 1/1000th Flt Rate Non Cum Pfd Shs Series - A-| 2.14%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|13.ASSET|Preferred Stock|89.3|1.82|<a href="/stock/STT.PRD/">STT.PRD</a>| State Street Corp Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series D| 2.04%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|14.ASSET|Preferred Stock|89.3|1.76|<a href="/stock/GS.PRK/">GS.PRK</a>| Goldman Sachs Group, Inc. Depositary Repr 1/1000th Non-Cum Pfd Shs Series K| 1.97%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFV|6|15.ASSET|Preferred Stock|89.3|1.75|<a href="/stock/ET.PRE/">ET.PRE</a>| Energy Transfer LP Fixed-to-Fltg Cum Red Perp Pfd Units Series E| 1.96%|
|Commodity|Commodities||GRN|6|1.ASSET|Commodity|114.6|101.99|N/A| ICE ECX EU Allowances (EUA) Emission Futures| 89.00%|
|Commodity|Commodities||GRN|6|2.ASSET|Commodity|114.6|12.61|N/A| ICE ECX Certified Emission Reduction (CER) Futures| 11.00%|
North America|Equity|Large Cap Growth Equities||ACSI|6|1.ASSET|Equity|79|7.52|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.52%|
North America|Equity|Large Cap Growth Equities||ACSI|6|2.ASSET|Equity|79|3.71|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.69%|
North America|Equity|Large Cap Growth Equities||ACSI|6|3.ASSET|Equity|79|3.42|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.33%|
North America|Equity|Large Cap Growth Equities||ACSI|6|4.ASSET|Equity|79|3.33|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 4.21%|
North America|Equity|Large Cap Growth Equities||ACSI|6|5.ASSET|Equity|79|3.3|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.18%|
North America|Equity|Large Cap Growth Equities||ACSI|6|6.ASSET|Equity|79|3.22|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 4.08%|
North America|Equity|Large Cap Growth Equities||ACSI|6|7.ASSET|Equity|79|3.12|<a href="/stock/HSY/">HSY</a>| Hershey Company| 3.95%|
North America|Equity|Large Cap Growth Equities||ACSI|6|8.ASSET|Equity|79|3.05|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.86%|
North America|Equity|Large Cap Growth Equities||ACSI|6|9.ASSET|Equity|79|2.84|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.59%|
North America|Equity|Large Cap Growth Equities||ACSI|6|10.ASSET|Equity|79|2.82|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 3.57%|
North America|Equity|Large Cap Growth Equities||ACSI|6|11.ASSET|Equity|79|2.68|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 3.39%|
North America|Equity|Large Cap Growth Equities||ACSI|6|12.ASSET|Equity|79|2.43|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.08%|
North America|Equity|Large Cap Growth Equities||ACSI|6|13.ASSET|Equity|79|2.39|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 3.03%|
North America|Equity|Large Cap Growth Equities||ACSI|6|14.ASSET|Equity|79|2.39|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.03%|
North America|Equity|Large Cap Growth Equities||ACSI|6|15.ASSET|Equity|79|2.28|<a href="/stock/PINS/">PINS</a>| Pinterest, Inc. Class A| 2.88%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|1.ASSET|Equity|77.4|15.19|<a href="/stock/DE/">DE</a>| Deere & Company| 19.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|2.ASSET|Equity|77.4|5.58|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 7.21%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|3.ASSET|Equity|77.4|5.13|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 6.63%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|4.ASSET|Equity|77.4|4.9|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 6.33%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|5.ASSET|Equity|77.4|3.15|<a href="/stock/6326:TKS/">6326</a>| Kubota Corporation| 4.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|6.ASSET|Equity|77.4|2.48|<a href="/stock/CNHI:MIL/">CNHI</a>| CNH Industrial NV| 3.20%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|7.ASSET|Equity|77.4|1.92|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 2.48%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|8.ASSET|Equity|77.4|1.9|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 2.46%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|9.ASSET|Equity|77.4|1.87|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 2.42%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|10.ASSET|Equity|77.4|1.8|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.33%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|11.ASSET|Equity|77.4|1.63|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 2.10%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|12.ASSET|Equity|77.4|1.59|<a href="/stock/TTC/">TTC</a>| Toro Company| 2.06%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|13.ASSET|Equity|77.4|1.48|<a href="/stock/MOWI:OSL/">MOWI</a>| Mowi ASA| 1.91%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|14.ASSET|Equity|77.4|1.46|<a href="/stock/2020:SAU/">2020</a>| SABIC Agri-Nutrients Co.| 1.88%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|VEGI|6|15.ASSET|Equity|77.4|1.26|<a href="/stock/SQM.B:SGO/">SQM.B</a>| Sociedad Quimica y Minera de Chile SA Pfd Series B| 1.63%|
North America|Equity|Volatility Hedged Equity||BMAY|6|1.ASSET|Equity|74.6|74.37|N/A| OPTIONS| 99.69%|
North America|Equity|Volatility Hedged Equity||BMAY|6|2.ASSET|Equity|74.6|0.23|N/A| U.S. Dollar| 0.31%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|1.ASSET|Equity|80.1|2.26|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 2.82%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|2.ASSET|Equity|80.1|2.26|<a href="/stock/TSCO:LON/">TSCO</a>| Tesco PLC| 2.82%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|3.ASSET|Equity|80.1|2.19|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.74%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|4.ASSET|Equity|80.1|2.11|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 2.64%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|5.ASSET|Equity|80.1|2.11|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 2.64%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|6.ASSET|Equity|80.1|2.09|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 2.61%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|7.ASSET|Equity|80.1|2.08|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 2.60%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|8.ASSET|Equity|80.1|2.07|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 2.58%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|9.ASSET|Equity|80.1|2.06|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 2.57%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|10.ASSET|Equity|80.1|2.05|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 2.56%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|11.ASSET|Equity|80.1|1.97|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.46%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|12.ASSET|Equity|80.1|1.94|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 2.42%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|13.ASSET|Equity|80.1|1.91|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.39%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|14.ASSET|Equity|80.1|1.91|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 2.39%|
Developed Markets|Equity|Volatility Hedged Equity||LVHI|6|15.ASSET|Equity|80.1|1.89|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.36%|
North America|Equity|Volatility Hedged Equity||BJUN|6|1.ASSET|Equity|64.4|64.16|N/A| OPTIONS| 99.62%|
North America|Equity|Volatility Hedged Equity||BJUN|6|2.ASSET|Equity|64.4|0.24|N/A| U.S. Dollar| 0.38%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|1.ASSET|Equity|74.4|0.6|<a href="/stock/6976:TKS/">6976</a>| Taiyo Yuden Co., Ltd.| 0.81%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|2.ASSET|Equity|74.4|0.57|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 0.77%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|3.ASSET|Equity|74.4|0.5|<a href="/stock/6532:TKS/">6532</a>| BayCurrent Consulting, Inc.| 0.67%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|4.ASSET|Equity|74.4|0.42|<a href="/stock/6361:TKS/">6361</a>| Ebara Corporation| 0.57%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|5.ASSET|Equity|74.4|0.42|<a href="/stock/3563:TKS/">3563</a>| FOOD & LIFE COMPANIES LTD.| 0.57%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|6.ASSET|Equity|74.4|0.39|<a href="/stock/3288:TKS/">3288</a>| Open House Co., Ltd.| 0.53%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|7.ASSET|Equity|74.4|0.39|<a href="/stock/3088:TKS/">3088</a>| MatsukiyoCocokara & Co.| 0.53%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|8.ASSET|Equity|74.4|0.37|<a href="/stock/3269:TKS/">3269</a>| Advance Residence Investment Corporation| 0.50%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|9.ASSET|Equity|74.4|0.37|<a href="/stock/7735:TKS/">7735</a>| SCREEN Holdings Co., Ltd| 0.50%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|10.ASSET|Equity|74.4|0.35|<a href="/stock/7936:TKS/">7936</a>| Asics Corporation| 0.47%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|11.ASSET|Equity|74.4|0.33|<a href="/stock/4004:TKS/">4004</a>| Showa Denko K.K.| 0.44%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|12.ASSET|Equity|74.4|0.33|<a href="/stock/2412:TKS/">2412</a>| Benefit One Inc.| 0.44%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|13.ASSET|Equity|74.4|0.31|<a href="/stock/8252:TKS/">8252</a>| Marui Group Co., Ltd.| 0.42%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|14.ASSET|Equity|74.4|0.31|<a href="/stock/3249:TKS/">3249</a>| Industrial & Infrastructure Fund Investment Corporation| 0.41%|
Developed Asia Pacific|Equity|Japan Equities||SCJ|6|15.ASSET|Equity|74.4|0.31|<a href="/stock/2768:TKS/">2768</a>| Sojitz Corp.| 0.41%|
Global|Equity|Global Equities||AADR|6|1.ASSET|Equity|74.3|4.85|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 6.53%|
Global|Equity|Global Equities||AADR|6|2.ASSET|Equity|74.3|3.25|<a href="/stock/LVMUY/">LVMUY</a>| LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR| 4.38%|
Global|Equity|Global Equities||AADR|6|3.ASSET|Equity|74.3|3.18|<a href="/stock/DAC/">DAC</a>| Danaos Corporation| 4.28%|
Global|Equity|Global Equities||AADR|6|4.ASSET|Equity|74.3|3.17|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 4.26%|
Global|Equity|Global Equities||AADR|6|5.ASSET|Equity|74.3|2.88|<a href="/stock/TTM/">TTM</a>| Tata Motors Limited Sponsored ADR| 3.88%|
Global|Equity|Global Equities||AADR|6|6.ASSET|Equity|74.3|2.59|<a href="/stock/BCYC/">BCYC</a>| Bicycle Therapeutics Plc Sponsored ADR| 3.49%|
Global|Equity|Global Equities||AADR|6|7.ASSET|Equity|74.3|2.3|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.10%|
Global|Equity|Global Equities||AADR|6|8.ASSET|Equity|74.3|2.21|<a href="/stock/ERJ/">ERJ</a>| Embraer S.A. Sponsored ADR| 2.97%|
Global|Equity|Global Equities||AADR|6|9.ASSET|Equity|74.3|2.2|<a href="/stock/TX/">TX</a>| Ternium S.A. Sponsored ADR| 2.96%|
Global|Equity|Global Equities||AADR|6|10.ASSET|Equity|74.3|2.14|<a href="/stock/NVO/">NVO</a>| Novo Nordisk A/S Sponsored ADR Class B| 2.88%|
Global|Equity|Global Equities||AADR|6|11.ASSET|Equity|74.3|2.13|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 2.87%|
Global|Equity|Global Equities||AADR|6|12.ASSET|Equity|74.3|2.06|<a href="/stock/DEO/">DEO</a>| Diageo plc Sponsored ADR| 2.77%|
Global|Equity|Global Equities||AADR|6|13.ASSET|Equity|74.3|2.05|<a href="/stock/SSL/">SSL</a>| Sasol Limited Sponsored ADR| 2.76%|
Global|Equity|Global Equities||AADR|6|14.ASSET|Equity|74.3|2.04|<a href="/stock/ABB/">ABB</a>| ABB Ltd. Sponsored ADR| 2.74%|
Global|Equity|Global Equities||AADR|6|15.ASSET|Equity|74.3|1.9|<a href="/stock/ING/">ING</a>| ING Groep NV Sponsored ADR| 2.56%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|1.ASSET|Bond|80|4.3|N/A| MUTUAL FUND (OTHER)| 5.37%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|2.ASSET|Bond|80|1.63|N/A| Charles Schwab Corp Depositary Shs Repr 1/100th Non-Cum Red Perp Pfd Registered ShsSeries G| 2.04%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|3.ASSET|Bond|80|1.58|<a href="/stock/SGOL/">SGOL</a>| Aberdeen Standard Physical Gold Shares ETF| 1.97%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|4.ASSET|Bond|80|1.23|N/A| eBay Inc. 4.0% 15-JUL-2042| 1.54%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|5.ASSET|Bond|80|1.15|N/A| Seagate HDD Cayman 5.75% 01-DEC-2034| 1.44%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|6.ASSET|Bond|80|1.14|<a href="/stock/A2SALL:FRA/">A2SALL</a>| Goldman Sachs Group Inc Depositary Shs Repr 1/25th Non-Cum Red Perp Pfd Sh Series R| 1.43%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|7.ASSET|Bond|80|1|N/A| FedEx Corporation 4.1% 15-APR-2043| 1.25%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|8.ASSET|Bond|80|1|<a href="/stock/A286PF:FRA/">A286PF</a>| Charles Schwab Corp Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser H| 1.25%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|9.ASSET|Bond|80|0.98|N/A| CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029| 1.22%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|10.ASSET|Bond|80|0.93|N/A| Bristol-Myers Squibb Company 3.25% 15-AUG-2022| 1.16%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|11.ASSET|Bond|80|0.86|N/A| Netflix, Inc. 4.875% 15-APR-2028| 1.08%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|12.ASSET|Bond|80|0.86|N/A| Delta Air Lines, Inc. 2.9% 28-OCT-2024| 1.08%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|13.ASSET|Bond|80|0.75|<a href="/stock/PFXF/">PFXF</a>| VanEck Preferred Securities ex Financials ETF| 0.94%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|14.ASSET|Bond|80|0.73|N/A| Amazon.com, Inc. 2.5% 03-JUN-2050| 0.91%|
North America|Bond|Corporate Bonds|Total Bond Market|FFIU|6|15.ASSET|Bond|80|0.72|N/A| Oracle Corporation 4.125% 15-MAY-2045| 0.90%|
North America|Equity|Large Cap Growth Equities||FNGS|6|1.ASSET|Equity|78.2|10.07|<a href="/stock/TWTR/">TWTR</a>| Twitter Inc| 12.88%|
North America|Equity|Large Cap Growth Equities||FNGS|6|2.ASSET|Equity|78.2|9.52|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 12.17%|
North America|Equity|Large Cap Growth Equities||FNGS|6|3.ASSET|Equity|78.2|7.81|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 9.99%|
North America|Equity|Large Cap Growth Equities||FNGS|6|4.ASSET|Equity|78.2|7.68|<a href="/stock/FB/">FB</a>| Facebook Inc| 9.82%|
North America|Equity|Large Cap Growth Equities||FNGS|6|5.ASSET|Equity|78.2|7.62|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 9.74%|
North America|Equity|Large Cap Growth Equities||FNGS|6|6.ASSET|Equity|78.2|7.47|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| 9.55%|
North America|Equity|Large Cap Growth Equities||FNGS|6|7.ASSET|Equity|78.2|7.18|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 9.18%|
North America|Equity|Large Cap Growth Equities||FNGS|6|8.ASSET|Equity|78.2|7.16|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 9.15%|
North America|Equity|Large Cap Growth Equities||FNGS|6|9.ASSET|Equity|78.2|7.01|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc| 8.97%|
North America|Equity|Large Cap Growth Equities||FNGS|6|10.ASSET|Equity|78.2|6.69|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 8.55%|
|Commodity|Metals||JJC|6|1.ASSET|Commodity|79.1|79.1|N/A| Copper| 100.00%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|1.ASSET|Equity|73.8|7.31|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 9.90%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|2.ASSET|Equity|73.8|2.52|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 3.41%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|3.ASSET|Equity|73.8|1.79|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 2.42%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|4.ASSET|Equity|73.8|1.76|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 2.39%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|5.ASSET|Equity|73.8|1.65|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 2.24%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|6.ASSET|Equity|73.8|1.64|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 2.22%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|7.ASSET|Equity|73.8|1.63|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 2.21%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|8.ASSET|Equity|73.8|1.54|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 2.09%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|9.ASSET|Equity|73.8|1.48|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 2.00%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|10.ASSET|Equity|73.8|1.39|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.88%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|11.ASSET|Equity|73.8|1.32|<a href="/stock/8031:TKS/">8031</a>| Mitsui & Co.,Ltd| 1.79%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|12.ASSET|Equity|73.8|1.27|<a href="/stock/8766:TKS/">8766</a>| Tokio Marine Holdings, Inc.| 1.72%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|13.ASSET|Equity|73.8|1.24|<a href="/stock/6702:TKS/">6702</a>| Fujitsu Limited| 1.68%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|14.ASSET|Equity|73.8|1.14|<a href="/stock/4503:TKS/">4503</a>| Astellas Pharma Inc.| 1.55%|
Developed Asia Pacific|Equity|Japan Equities||EWJV|6|15.ASSET|Equity|73.8|1.14|<a href="/stock/8411:TKS/">8411</a>| Mizuho Financial Group, Inc.| 1.55%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|1.ASSET|Bond|82.6|14.86|N/A| United States Treasury Notes 1.75% 30-SEP-2022| 17.99%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|2.ASSET|Bond|82.6|9.37|N/A| United States Treasury Notes 1.375% 31-JAN-2022| 11.34%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|3.ASSET|Bond|82.6|9.29|N/A| United States Treasury Notes 2.5% 15-FEB-2022| 11.25%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|4.ASSET|Bond|82.6|8.23|N/A| United States Treasury Notes 1.75% 30-JUN-2022| 9.96%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|5.ASSET|Bond|82.6|7.17|N/A| United States Treasury Notes 2.0% 31-OCT-2022| 8.68%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|6.ASSET|Bond|82.6|6.06|N/A| United States Treasury Notes 0.125% 31-OCT-2022| 7.34%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|7.ASSET|Bond|82.6|6.06|N/A| United States Treasury Notes 2.0% 30-NOV-2022| 7.34%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|8.ASSET|Bond|82.6|5.63|N/A| United States Treasury Notes 0.125% 31-MAY-2022| 6.82%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|9.ASSET|Bond|82.6|3.59|N/A| United States Treasury Notes 1.875% 31-JAN-2022| 4.35%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|10.ASSET|Bond|82.6|3.36|N/A| United States Treasury Notes 0.125% 30-NOV-2022| 4.07%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|11.ASSET|Bond|82.6|3.33|N/A| United States Treasury Notes 0.125% 31-JUL-2022| 4.03%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|12.ASSET|Bond|82.6|2.89|N/A| MUTUAL FUND (OTHER)| 3.50%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|13.ASSET|Bond|82.6|1.07|N/A| United States Treasury Notes 0.125% 30-SEP-2022| 1.29%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|14.ASSET|Bond|82.6|0.99|N/A| United States Treasury Notes 1.75% 15-JUL-2022| 1.20%|
North America|Bond|Government Bonds|Treasuries|IBTB|6|15.ASSET|Bond|82.6|0.37|N/A| United States Treasury Notes 2.25% 15-APR-2022| 0.45%|
North America|Equity|Financials Equities|Financials|KBWR|6|1.ASSET|Equity|71.2|3.09|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 4.34%|
North America|Equity|Financials Equities|Financials|KBWR|6|2.ASSET|Equity|71.2|2.89|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 4.06%|
North America|Equity|Financials Equities|Financials|KBWR|6|3.ASSET|Equity|71.2|2.71|<a href="/stock/CFR/">CFR</a>| Cullen/Frost Bankers, Inc.| 3.81%|
North America|Equity|Financials Equities|Financials|KBWR|6|4.ASSET|Equity|71.2|2.68|<a href="/stock/CBSH/">CBSH</a>| Commerce Bancshares, Inc.| 3.77%|
North America|Equity|Financials Equities|Financials|KBWR|6|5.ASSET|Equity|71.2|2.48|<a href="/stock/PNFP/">PNFP</a>| Pinnacle Financial Partners, Inc.| 3.48%|
North America|Equity|Financials Equities|Financials|KBWR|6|6.ASSET|Equity|71.2|1.64|<a href="/stock/GBCI/">GBCI</a>| Glacier Bancorp, Inc.| 2.31%|
North America|Equity|Financials Equities|Financials|KBWR|6|7.ASSET|Equity|71.2|1.62|<a href="/stock/WTFC/">WTFC</a>| Wintrust Financial Corporation| 2.28%|
North America|Equity|Financials Equities|Financials|KBWR|6|8.ASSET|Equity|71.2|1.57|<a href="/stock/SSB/">SSB</a>| SouthState Corporation| 2.20%|
North America|Equity|Financials Equities|Financials|KBWR|6|9.ASSET|Equity|71.2|1.52|<a href="/stock/UMBF/">UMBF</a>| UMB Financial Corporation| 2.14%|
North America|Equity|Financials Equities|Financials|KBWR|6|10.ASSET|Equity|71.2|1.51|<a href="/stock/HOMB/">HOMB</a>| Home BancShares, Inc.| 2.12%|
North America|Equity|Financials Equities|Financials|KBWR|6|11.ASSET|Equity|71.2|1.47|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 2.06%|
North America|Equity|Financials Equities|Financials|KBWR|6|12.ASSET|Equity|71.2|1.46|<a href="/stock/ASB/">ASB</a>| Associated Banc-Corp| 2.05%|
North America|Equity|Financials Equities|Financials|KBWR|6|13.ASSET|Equity|71.2|1.46|<a href="/stock/OZK/">OZK</a>| Bank OZK| 2.05%|
North America|Equity|Financials Equities|Financials|KBWR|6|14.ASSET|Equity|71.2|1.45|<a href="/stock/FFIN/">FFIN</a>| First Financial Bankshares Inc| 2.04%|
North America|Equity|Financials Equities|Financials|KBWR|6|15.ASSET|Equity|71.2|1.45|<a href="/stock/VLY/">VLY</a>| Valley National Bancorp| 2.04%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|1.ASSET|Equity|74.2|3.67|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.94%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|2.ASSET|Equity|74.2|3.63|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.89%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|3.ASSET|Equity|74.2|2.86|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.85%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|4.ASSET|Equity|74.2|1.48|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.99%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|5.ASSET|Equity|74.2|1.43|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.93%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|6.ASSET|Equity|74.2|1.19|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.61%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|7.ASSET|Equity|74.2|1.19|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 1.60%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|8.ASSET|Equity|74.2|1.11|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.50%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|9.ASSET|Equity|74.2|1.08|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 1.45%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|10.ASSET|Equity|74.2|1.04|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 1.40%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|11.ASSET|Equity|74.2|0.94|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.27%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|12.ASSET|Equity|74.2|0.92|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 1.24%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|13.ASSET|Equity|74.2|0.85|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 1.14%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|14.ASSET|Equity|74.2|0.76|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.02%|
Developed Markets|Equity|Volatility Hedged Equity||QLVD|6|15.ASSET|Equity|74.2|0.76|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|1.ASSET|Equity|68.5|2.08|<a href="/stock/500570:BOM/">500570</a>| Tata Motors Limited| 3.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|2.ASSET|Equity|68.5|1.74|<a href="/stock/532898:BOM/">532898</a>| Power Grid Corporation of India Limited| 2.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|3.ASSET|Equity|68.5|1.63|<a href="/stock/500114:BOM/">500114</a>| Titan Company Limited| 2.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|4.ASSET|Equity|68.5|1.59|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 2.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|5.ASSET|Equity|68.5|1.53|<a href="/stock/500112:BOM/">500112</a>| State Bank of India| 2.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|6.ASSET|Equity|68.5|1.5|<a href="/stock/500520:BOM/">500520</a>| Mahindra & Mahindra Ltd.| 2.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|7.ASSET|Equity|68.5|1.49|<a href="/stock/500300:BOM/">500300</a>| Grasim Industries Ltd| 2.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|8.ASSET|Equity|68.5|1.48|<a href="/stock/500312:BOM/">500312</a>| Oil & Natural Gas Corp. Ltd.| 2.16%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|9.ASSET|Equity|68.5|1.47|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 2.15%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|10.ASSET|Equity|68.5|1.46|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|11.ASSET|Equity|68.5|1.46|<a href="/stock/530965:BOM/">530965</a>| Indian Oil Corp. Ltd.| 2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|12.ASSET|Equity|68.5|1.45|<a href="/stock/532555:BOM/">532555</a>| NTPC Limited| 2.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|13.ASSET|Equity|68.5|1.45|<a href="/stock/532454:BOM/">532454</a>| Bharti Airtel Limited| 2.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|14.ASSET|Equity|68.5|1.43|<a href="/stock/524715:BOM/">524715</a>| Sun Pharmaceutical Industries Limited| 2.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||NFTY|6|15.ASSET|Equity|68.5|1.42|<a href="/stock/500228:BOM/">500228</a>| JSW Steel Limited| 2.08%|
North America|Equity|All Cap Equities||CSD|6|1.ASSET|Equity|70.8|5.73|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 8.09%|
North America|Equity|All Cap Equities||CSD|6|2.ASSET|Equity|70.8|5.6|<a href="/stock/OTIS/">OTIS</a>| Otis Worldwide Corporation| 7.91%|
North America|Equity|All Cap Equities||CSD|6|3.ASSET|Equity|70.8|5.46|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 7.71%|
North America|Equity|All Cap Equities||CSD|6|4.ASSET|Equity|70.8|5.1|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 7.20%|
North America|Equity|All Cap Equities||CSD|6|5.ASSET|Equity|70.8|3.67|<a href="/stock/GXO/">GXO</a>| GXO Logistics Inc| 5.19%|
North America|Equity|All Cap Equities||CSD|6|6.ASSET|Equity|70.8|3.32|<a href="/stock/PENN/">PENN</a>| Penn National Gaming, Inc.| 4.69%|
North America|Equity|All Cap Equities||CSD|6|7.ASSET|Equity|70.8|3.31|<a href="/stock/AIRC/">AIRC</a>| Apartment Income REIT Corp| 4.67%|
North America|Equity|All Cap Equities||CSD|6|8.ASSET|Equity|70.8|3.18|<a href="/stock/CNXC/">CNXC</a>| Concentrix Corporation| 4.49%|
North America|Equity|All Cap Equities||CSD|6|9.ASSET|Equity|70.8|3.15|<a href="/stock/IAA/">IAA</a>| IAA, Inc.| 4.45%|
North America|Equity|All Cap Equities||CSD|6|10.ASSET|Equity|70.8|3.15|<a href="/stock/WH/">WH</a>| Wyndham Hotels & Resorts, Inc.| 4.45%|
North America|Equity|All Cap Equities||CSD|6|11.ASSET|Equity|70.8|3.09|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 4.37%|
North America|Equity|All Cap Equities||CSD|6|12.ASSET|Equity|70.8|2.89|<a href="/stock/NVT/">NVT</a>| nVent Electric plc| 4.08%|
North America|Equity|All Cap Equities||CSD|6|13.ASSET|Equity|70.8|2.43|<a href="/stock/VNT/">VNT</a>| Vontier Corp| 3.43%|
North America|Equity|All Cap Equities||CSD|6|14.ASSET|Equity|70.8|2.19|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 3.09%|
North America|Equity|All Cap Equities||CSD|6|15.ASSET|Equity|70.8|1.95|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 2.75%|
Emerging Europe|Equity|Leveraged Equities||RUSL|6|1.ASSET|Equity|56.5|31.39|<a href="/stock/RSX/">RSX</a>| VanEck Russia ETF| 55.56%|
Emerging Europe|Equity|Leveraged Equities||RUSL|6|2.ASSET|Equity|56.5|14.98|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 26.51%|
Emerging Europe|Equity|Leveraged Equities||RUSL|6|3.ASSET|Equity|56.5|5.47|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 9.68%|
Emerging Europe|Equity|Leveraged Equities||RUSL|6|4.ASSET|Equity|56.5|4.66|N/A| U.S. Dollar| 8.25%|
North America|Equity|Materials|Materials|HOMZ|6|1.ASSET|Equity|76.3|3.06|N/A| U.S. Dollar| 4.01%|
North America|Equity|Materials|Materials|HOMZ|6|2.ASSET|Equity|76.3|2.67|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.50%|
North America|Equity|Materials|Materials|HOMZ|6|3.ASSET|Equity|76.3|2.65|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.47%|
North America|Equity|Materials|Materials|HOMZ|6|4.ASSET|Equity|76.3|1.5|<a href="/stock/IRT/">IRT</a>| Independence Realty Trust, Inc.| 1.96%|
North America|Equity|Materials|Materials|HOMZ|6|5.ASSET|Equity|76.3|1.49|<a href="/stock/NXRT/">NXRT</a>| NexPoint Residential Trust, Inc.| 1.95%|
North America|Equity|Materials|Materials|HOMZ|6|6.ASSET|Equity|76.3|1.42|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.86%|
North America|Equity|Materials|Materials|HOMZ|6|7.ASSET|Equity|76.3|1.36|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 1.78%|
North America|Equity|Materials|Materials|HOMZ|6|8.ASSET|Equity|76.3|1.31|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.72%|
North America|Equity|Materials|Materials|HOMZ|6|9.ASSET|Equity|76.3|1.29|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 1.69%|
North America|Equity|Materials|Materials|HOMZ|6|10.ASSET|Equity|76.3|1.22|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.60%|
North America|Equity|Materials|Materials|HOMZ|6|11.ASSET|Equity|76.3|1.21|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 1.59%|
North America|Equity|Materials|Materials|HOMZ|6|12.ASSET|Equity|76.3|1.19|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 1.56%|
North America|Equity|Materials|Materials|HOMZ|6|13.ASSET|Equity|76.3|1.18|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 1.55%|
North America|Equity|Materials|Materials|HOMZ|6|14.ASSET|Equity|76.3|1.18|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.55%|
North America|Equity|Materials|Materials|HOMZ|6|15.ASSET|Equity|76.3|1.18|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|1.ASSET|Equity|83.3|1.87|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|2.ASSET|Equity|83.3|1.77|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|3.ASSET|Equity|83.3|1.46|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|4.ASSET|Equity|83.3|1.4|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|5.ASSET|Equity|83.3|1.32|<a href="/stock/AHT:LON/">AHT</a>| Ashtead Group plc| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|6.ASSET|Equity|83.3|1.28|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|7.ASSET|Equity|83.3|1.22|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|8.ASSET|Equity|83.3|1.22|<a href="/stock/CNHI/">CNHI</a>| CNH Industrial NV| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|9.ASSET|Equity|83.3|1.19|<a href="/stock/ATCO.A:OME/">ATCO.A</a>| Atlas Copco AB Class A| 1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|10.ASSET|Equity|83.3|1.12|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|11.ASSET|Equity|83.3|1.12|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|12.ASSET|Equity|83.3|1.05|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|13.ASSET|Equity|83.3|1.04|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|14.ASSET|Equity|83.3|1.02|<a href="/stock/4704:TKS/">4704</a>| Trend Micro Incorporated| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||TTAI|6|15.ASSET|Equity|83.3|1.01|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.21%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|1.ASSET|Equity|67.2|11.43|<a href="/stock/LIN/">LIN</a>| Linde plc| 17.01%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|2.ASSET|Equity|67.2|8.86|N/A| U.S. Dollar| 13.18%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|3.ASSET|Equity|67.2|4.39|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 6.53%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|4.ASSET|Equity|67.2|3.82|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 5.68%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|5.ASSET|Equity|67.2|3.7|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 5.51%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|6.ASSET|Equity|67.2|3|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.46%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|7.ASSET|Equity|67.2|2.74|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 4.07%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|8.ASSET|Equity|67.2|2.68|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 3.99%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|9.ASSET|Equity|67.2|2.53|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 3.77%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|10.ASSET|Equity|67.2|2.45|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 3.65%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|11.ASSET|Equity|67.2|2.28|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.39%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|12.ASSET|Equity|67.2|2.14|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 3.18%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|13.ASSET|Equity|67.2|2.12|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 3.15%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|14.ASSET|Equity|67.2|1.55|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.31%|
Developed Markets|Equity|Leveraged Equities|Materials|UYM|6|15.ASSET|Equity|67.2|1.15|<a href="/stock/CE/">CE</a>| Celanese Corporation| 1.71%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|1.ASSET|Equity|77.6|4.6|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 5.93%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|2.ASSET|Equity|77.6|3.9|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 5.03%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|3.ASSET|Equity|77.6|3.86|<a href="/stock/6324:JAS/">6324</a>| Harmonic Drive Systems Inc.| 4.98%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|4.ASSET|Equity|77.6|3.54|<a href="/stock/AVAV/">AVAV</a>| AeroVironment, Inc.| 4.56%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|5.ASSET|Equity|77.6|3.02|<a href="/stock/AFRM/">AFRM</a>| Affirm Holdings, Inc. Class A| 3.89%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|6.ASSET|Equity|77.6|2.9|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 3.74%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|7.ASSET|Equity|77.6|2.69|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 3.47%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|8.ASSET|Equity|77.6|2.61|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 3.36%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|9.ASSET|Equity|77.6|2.58|<a href="/stock/AMS:SWX/">AMS</a>| ams AG| 3.32%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|10.ASSET|Equity|77.6|2.56|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 3.30%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|11.ASSET|Equity|77.6|2.52|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.25%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|12.ASSET|Equity|77.6|2.47|<a href="/stock/F/">F</a>| Ford Motor Company| 3.18%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|13.ASSET|Equity|77.6|2.47|<a href="/stock/GXO/">GXO</a>| GXO Logistics Inc| 3.18%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|14.ASSET|Equity|77.6|2.42|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 3.12%|
Developed Markets|Equity|Global Equities|Technology|LOUP|6|15.ASSET|Equity|77.6|2.41|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 3.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|1.ASSET|Real Estate|73.3|2.54|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 3.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|2.ASSET|Real Estate|73.3|2.35|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 3.20%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|3.ASSET|Real Estate|73.3|1.8|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 2.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|4.ASSET|Real Estate|73.3|1.61|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 2.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|5.ASSET|Real Estate|73.3|1.55|<a href="/stock/8802:TKS/">8802</a>| Mitsubishi Estate Company, Limited| 2.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|6.ASSET|Real Estate|73.3|1.53|<a href="/stock/1925:TKS/">1925</a>| Daiwa House Industry Co., Ltd.| 2.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|7.ASSET|Real Estate|73.3|1.51|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 2.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|8.ASSET|Real Estate|73.3|1.46|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 1.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|9.ASSET|Real Estate|73.3|1.18|<a href="/stock/8830:TKS/">8830</a>| Sumitomo Realty & Development Co., Ltd.| 1.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|10.ASSET|Real Estate|73.3|0.91|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 1.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|11.ASSET|Real Estate|73.3|0.89|<a href="/stock/SCG:ASX/">SCG</a>| Scentre Group| 1.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|12.ASSET|Real Estate|73.3|0.84|N/A| U.S. Dollar| 1.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|13.ASSET|Real Estate|73.3|0.81|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 1.10%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|14.ASSET|Real Estate|73.3|0.81|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 1.10%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|WPS|6|15.ASSET|Real Estate|73.3|0.69|<a href="/stock/3283:TKS/">3283</a>| Nippon Prologis REIT, Inc.| 0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|1.ASSET|Equity|80.1|1.88|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|2.ASSET|Equity|80.1|1.72|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|3.ASSET|Equity|80.1|1.37|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|4.ASSET|Equity|80.1|1.26|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.57%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|5.ASSET|Equity|80.1|1.22|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 1.52%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|6.ASSET|Equity|80.1|1.07|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.33%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|7.ASSET|Equity|80.1|1.05|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.31%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|8.ASSET|Equity|80.1|0.96|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.20%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|9.ASSET|Equity|80.1|0.92|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|10.ASSET|Equity|80.1|0.87|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|11.ASSET|Equity|80.1|0.83|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|12.ASSET|Equity|80.1|0.83|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|13.ASSET|Equity|80.1|0.83|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.03%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|14.ASSET|Equity|80.1|0.81|<a href="/stock/ADRO:JKT/">ADRO</a>| PT Adaro Energy Tbk| 1.01%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDY|6|15.ASSET|Equity|80.1|0.8|<a href="/stock/DTAC.R:BKK/">DTAC.R</a>| Total Access Communication Public Co., Ltd. NVDR| 1.00%|
North America|Equity|Large Cap Blend Equities||GURU|6|1.ASSET|Equity|68.3|1.16|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.70%|
North America|Equity|Large Cap Blend Equities||GURU|6|2.ASSET|Equity|68.3|1.09|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.59%|
North America|Equity|Large Cap Blend Equities||GURU|6|3.ASSET|Equity|68.3|1.07|<a href="/stock/ACI/">ACI</a>| Albertsons Companies, Inc. Class A| 1.57%|
North America|Equity|Large Cap Blend Equities||GURU|6|4.ASSET|Equity|68.3|1.07|<a href="/stock/VST/">VST</a>| Vistra Corp.| 1.57%|
North America|Equity|Large Cap Blend Equities||GURU|6|5.ASSET|Equity|68.3|1.07|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.57%|
North America|Equity|Large Cap Blend Equities||GURU|6|6.ASSET|Equity|68.3|1.07|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.56%|
North America|Equity|Large Cap Blend Equities||GURU|6|7.ASSET|Equity|68.3|1.07|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 1.56%|
North America|Equity|Large Cap Blend Equities||GURU|6|8.ASSET|Equity|68.3|1.06|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.55%|
North America|Equity|Large Cap Blend Equities||GURU|6|9.ASSET|Equity|68.3|1.04|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.53%|
North America|Equity|Large Cap Blend Equities||GURU|6|10.ASSET|Equity|68.3|1.04|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 1.53%|
North America|Equity|Large Cap Blend Equities||GURU|6|11.ASSET|Equity|68.3|1.04|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 1.52%|
North America|Equity|Large Cap Blend Equities||GURU|6|12.ASSET|Equity|68.3|1.03|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.51%|
North America|Equity|Large Cap Blend Equities||GURU|6|13.ASSET|Equity|68.3|1.03|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.51%|
North America|Equity|Large Cap Blend Equities||GURU|6|14.ASSET|Equity|68.3|1.02|<a href="/stock/PCG/">PCG</a>| PG&E Corporation| 1.49%|
North America|Equity|Large Cap Blend Equities||GURU|6|15.ASSET|Equity|68.3|1.02|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 1.49%|
North America|Equity|n/a||FDEC|6|1.ASSET|Equity|146.7|145.94|N/A| OPTIONS| 99.48%|
North America|Equity|n/a||FDEC|6|2.ASSET|Equity|146.7|0.76|N/A| U.S. Dollar| 0.52%|
Global|Equity|n/a||TMAT|6|1.ASSET|Equity|78.3|12.31|<a href="/stock/TAN/">TAN</a>| Invesco Solar ETF| 15.72%|
Global|Equity|n/a||TMAT|6|2.ASSET|Equity|78.3|8.1|<a href="/stock/BOTZ/">BOTZ</a>| Global X Robotics & Artificial Intelligence ETF| 10.35%|
Global|Equity|n/a||TMAT|6|3.ASSET|Equity|78.3|7.67|<a href="/stock/ARKF/">ARKF</a>| ARK Fintech Innovation ETF| 9.79%|
Global|Equity|n/a||TMAT|6|4.ASSET|Equity|78.3|7.31|<a href="/stock/PAWZ/">PAWZ</a>| ProShares Pet Care ETF| 9.33%|
Global|Equity|n/a||TMAT|6|5.ASSET|Equity|78.3|6.62|<a href="/stock/CLOU/">CLOU</a>| Global X Cloud Computing ETF| 8.45%|
Global|Equity|n/a||TMAT|6|6.ASSET|Equity|78.3|6.62|<a href="/stock/ESPO/">ESPO</a>| VanEck Video Gaming and eSports ETF| 8.45%|
Global|Equity|n/a||TMAT|6|7.ASSET|Equity|78.3|5.86|<a href="/stock/ONLN/">ONLN</a>| ProShares Online Retail ETF| 7.49%|
Global|Equity|n/a||TMAT|6|8.ASSET|Equity|78.3|5.61|<a href="/stock/ARKG/">ARKG</a>| ARK Genomic Revolution ETF| 7.17%|
Global|Equity|n/a||TMAT|6|9.ASSET|Equity|78.3|4.98|<a href="/stock/KSTR/">KSTR</a>| KraneShares SSE STAR Market 50 Index ETF| 6.36%|
Global|Equity|n/a||TMAT|6|10.ASSET|Equity|78.3|4.23|<a href="/stock/KOMP/">KOMP</a>| SPDR S&P Kensho New Economies Composite ETF| 5.40%|
Global|Equity|n/a||TMAT|6|11.ASSET|Equity|78.3|3.86|<a href="/stock/ETHE/">ETHE</a>| Grayscale Ethereum Trust (ETH)| 4.93%|
Global|Equity|n/a||TMAT|6|12.ASSET|Equity|78.3|3.16|<a href="/stock/AWAY/">AWAY</a>| ETFMG Travel Tech ETF| 4.04%|
Global|Equity|n/a||TMAT|6|13.ASSET|Equity|78.3|1.61|<a href="/stock/BITW/">BITW</a>| Bitwise 10 Crypto Index Fund Units of Benef Interest| 2.05%|
Global|Equity|n/a||TMAT|6|14.ASSET|Equity|78.3|0.38|N/A| U.S. Dollar| 0.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|6|1.ASSET|Equity|71.6|71.6|<a href="/stock/OUNZ/">OUNZ</a>| VanEck Merk Gold Trust| 100.00%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GLIN|6|2.ASSET|Equity|71.6|0|N/A| U.S. Dollar| 0.00%|
|Commodity|Agricultural Commodities||WEAT|6|1.ASSET|Commodity|81.8|81.8|N/A| Wheat| 100.00%|
Global|Equity|Global Equities||ACTV|6|1.ASSET|Equity|73.4|2.61|<a href="/stock/GCP/">GCP</a>| GCP Applied Technologies, Inc.| 3.55%|
Global|Equity|Global Equities||ACTV|6|2.ASSET|Equity|73.4|2.56|<a href="/stock/EHTH/">EHTH</a>| eHealth, Inc.| 3.49%|
Global|Equity|Global Equities||ACTV|6|3.ASSET|Equity|73.4|2.46|<a href="/stock/DK/">DK</a>| Delek US Holdings Inc| 3.35%|
Global|Equity|Global Equities||ACTV|6|4.ASSET|Equity|73.4|2.41|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 3.29%|
Global|Equity|Global Equities||ACTV|6|5.ASSET|Equity|73.4|2.37|<a href="/stock/HHC/">HHC</a>| Howard Hughes Corporation| 3.23%|
Global|Equity|Global Equities||ACTV|6|6.ASSET|Equity|73.4|2.33|<a href="/stock/CNDT/">CNDT</a>| Conduent, Inc.| 3.18%|
Global|Equity|Global Equities||ACTV|6|7.ASSET|Equity|73.4|2.33|<a href="/stock/SLM/">SLM</a>| SLM Corp| 3.18%|
Global|Equity|Global Equities||ACTV|6|8.ASSET|Equity|73.4|2.33|<a href="/stock/MD/">MD</a>| MEDNAX, Inc.| 3.18%|
Global|Equity|Global Equities||ACTV|6|9.ASSET|Equity|73.4|2.32|<a href="/stock/EVH/">EVH</a>| Evolent Health Inc Class A| 3.16%|
Global|Equity|Global Equities||ACTV|6|10.ASSET|Equity|73.4|2.32|<a href="/stock/THS/">THS</a>| TreeHouse Foods, Inc.| 3.16%|
Global|Equity|Global Equities||ACTV|6|11.ASSET|Equity|73.4|2.3|<a href="/stock/IRWD/">IRWD</a>| Ironwood Pharmaceuticals, Inc. Class A| 3.14%|
Global|Equity|Global Equities||ACTV|6|12.ASSET|Equity|73.4|2.3|<a href="/stock/NLSN/">NLSN</a>| Nielsen Holdings Plc| 3.13%|
Global|Equity|Global Equities||ACTV|6|13.ASSET|Equity|73.4|2.29|<a href="/stock/LKQ/">LKQ</a>| LKQ Corporation| 3.12%|
Global|Equity|Global Equities||ACTV|6|14.ASSET|Equity|73.4|2.28|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 3.11%|
Global|Equity|Global Equities||ACTV|6|15.ASSET|Equity|73.4|2.28|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 3.10%|
North America|Equity|Communications Equities|Telecom|XTL|6|1.ASSET|Equity|83.9|3.82|<a href="/stock/CALX/">CALX</a>| Calix, Inc.| 4.55%|
North America|Equity|Communications Equities|Telecom|XTL|6|2.ASSET|Equity|83.9|3.71|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 4.42%|
North America|Equity|Communications Equities|Telecom|XTL|6|3.ASSET|Equity|83.9|3|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 3.57%|
North America|Equity|Communications Equities|Telecom|XTL|6|4.ASSET|Equity|83.9|2.98|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 3.55%|
North America|Equity|Communications Equities|Telecom|XTL|6|5.ASSET|Equity|83.9|2.94|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 3.51%|
North America|Equity|Communications Equities|Telecom|XTL|6|6.ASSET|Equity|83.9|2.73|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 3.25%|
North America|Equity|Communications Equities|Telecom|XTL|6|7.ASSET|Equity|83.9|2.67|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 3.18%|
North America|Equity|Communications Equities|Telecom|XTL|6|8.ASSET|Equity|83.9|2.64|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 3.15%|
North America|Equity|Communications Equities|Telecom|XTL|6|9.ASSET|Equity|83.9|2.58|<a href="/stock/INFN/">INFN</a>| Infinera Corporation| 3.07%|
North America|Equity|Communications Equities|Telecom|XTL|6|10.ASSET|Equity|83.9|2.56|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.05%|
North America|Equity|Communications Equities|Telecom|XTL|6|11.ASSET|Equity|83.9|2.53|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 3.01%|
North America|Equity|Communications Equities|Telecom|XTL|6|12.ASSET|Equity|83.9|2.5|<a href="/stock/LBTYK/">LBTYK</a>| Liberty Global Plc Class C| 2.98%|
North America|Equity|Communications Equities|Telecom|XTL|6|13.ASSET|Equity|83.9|2.48|<a href="/stock/VIAV/">VIAV</a>| Viavi Solutions Inc| 2.95%|
North America|Equity|Communications Equities|Telecom|XTL|6|14.ASSET|Equity|83.9|2.47|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.94%|
North America|Equity|Communications Equities|Telecom|XTL|6|15.ASSET|Equity|83.9|2.42|<a href="/stock/VSAT/">VSAT</a>| ViaSat, Inc.| 2.89%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|1.ASSET|Equity|74.2|2.09|<a href="/stock/LYC:ASX/">LYC</a>| Lynas Rare Earths Limited| 2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|2.ASSET|Equity|74.2|2.06|<a href="/stock/SBB.B:OME/">SBB.B</a>| Samhallsbyggnadsbolaget I Norden AB Class B| 2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|3.ASSET|Equity|74.2|2.03|<a href="/stock/9519:TKS/">9519</a>| RENOVA, Inc.| 2.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|4.ASSET|Equity|74.2|1.98|<a href="/stock/ICL:TAE/">ICL</a>| ICL Group Ltd.| 2.67%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|5.ASSET|Equity|74.2|1.89|<a href="/stock/6951:TKS/">6951</a>| JEOL Ltd.| 2.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|6.ASSET|Equity|74.2|1.81|<a href="/stock/VACN:SWX/">VACN</a>| VAT Group AG| 2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|7.ASSET|Equity|74.2|1.81|<a href="/stock/MONC:MIL/">MONC</a>| Moncler SpA| 2.44%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|8.ASSET|Equity|74.2|1.8|<a href="/stock/REH:ASX/">REH</a>| Reece Limited| 2.42%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|9.ASSET|Equity|74.2|1.77|<a href="/stock/STMN:SWX/">STMN</a>| Straumann Holding AG| 2.39%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|10.ASSET|Equity|74.2|1.67|<a href="/stock/AHT:LON/">AHT</a>| Ashtead Group plc| 2.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|11.ASSET|Equity|74.2|1.66|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|12.ASSET|Equity|74.2|1.66|<a href="/stock/SAGA.B:OME/">SAGA.B</a>| AB Sagax Class B| 2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|13.ASSET|Equity|74.2|1.62|<a href="/stock/NOD:OSL/">NOD</a>| Nordic Semiconductor ASA| 2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|14.ASSET|Equity|74.2|1.62|<a href="/stock/GETI.B:OME/">GETI.B</a>| Getinge AB Class B| 2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IMOM|6|15.ASSET|Equity|74.2|1.59|<a href="/stock/PME:ASX/">PME</a>| Pro Medicus Limited| 2.14%|
North America|Equity|Energy Equities|Energy|FTXN|6|1.ASSET|Equity|63.2|6.38|<a href="/stock/SM/">SM</a>| SM Energy Company| 10.09%|
North America|Equity|Energy Equities|Energy|FTXN|6|2.ASSET|Equity|63.2|5.19|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 8.21%|
North America|Equity|Energy Equities|Energy|FTXN|6|3.ASSET|Equity|63.2|4.95|<a href="/stock/CDEV/">CDEV</a>| Centennial Resource Development, Inc. Class A| 7.83%|
North America|Equity|Energy Equities|Energy|FTXN|6|4.ASSET|Equity|63.2|4.77|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 7.55%|
North America|Equity|Energy Equities|Energy|FTXN|6|5.ASSET|Equity|63.2|4.18|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 6.61%|
North America|Equity|Energy Equities|Energy|FTXN|6|6.ASSET|Equity|63.2|2.75|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 4.35%|
North America|Equity|Energy Equities|Energy|FTXN|6|7.ASSET|Equity|63.2|2.58|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.08%|
North America|Equity|Energy Equities|Energy|FTXN|6|8.ASSET|Equity|63.2|2.57|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 4.07%|
North America|Equity|Energy Equities|Energy|FTXN|6|9.ASSET|Equity|63.2|2.5|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 3.95%|
North America|Equity|Energy Equities|Energy|FTXN|6|10.ASSET|Equity|63.2|2.45|<a href="/stock/COP/">COP</a>| ConocoPhillips| 3.87%|
North America|Equity|Energy Equities|Energy|FTXN|6|11.ASSET|Equity|63.2|2.24|<a href="/stock/MGY/">MGY</a>| Magnolia Oil & Gas Corp. Class A| 3.55%|
North America|Equity|Energy Equities|Energy|FTXN|6|12.ASSET|Equity|63.2|2.23|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 3.53%|
North America|Equity|Energy Equities|Energy|FTXN|6|13.ASSET|Equity|63.2|2.1|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 3.33%|
North America|Equity|Energy Equities|Energy|FTXN|6|14.ASSET|Equity|63.2|1.86|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.95%|
North America|Equity|Energy Equities|Energy|FTXN|6|15.ASSET|Equity|63.2|1.44|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 2.28%|
North America|Equity|Volatility Hedged Equity||NOCT|6|1.ASSET|Equity|80.2|80.2|N/A| Cash Component| 100.00%|
North America|Equity|Small Cap Blend Equities||EWSC|6|1.ASSET|Equity|71.7|0.23|<a href="/stock/ENDP/">ENDP</a>| Endo International Plc| 0.32%|
North America|Equity|Small Cap Blend Equities||EWSC|6|2.ASSET|Equity|71.7|0.2|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 0.28%|
North America|Equity|Small Cap Blend Equities||EWSC|6|3.ASSET|Equity|71.7|0.19|<a href="/stock/TBK/">TBK</a>| Triumph Bancorp, Inc.| 0.26%|
North America|Equity|Small Cap Blend Equities||EWSC|6|4.ASSET|Equity|71.7|0.18|<a href="/stock/ENTA/">ENTA</a>| Enanta Pharmaceuticals, Inc.| 0.25%|
North America|Equity|Small Cap Blend Equities||EWSC|6|5.ASSET|Equity|71.7|0.18|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 0.25%|
North America|Equity|Small Cap Blend Equities||EWSC|6|6.ASSET|Equity|71.7|0.18|<a href="/stock/ANIP/">ANIP</a>| ANI Pharmaceuticals, Inc.| 0.25%|
North America|Equity|Small Cap Blend Equities||EWSC|6|7.ASSET|Equity|71.7|0.18|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 0.25%|
North America|Equity|Small Cap Blend Equities||EWSC|6|8.ASSET|Equity|71.7|0.18|<a href="/stock/MDP/">MDP</a>| Meredith Corporation| 0.25%|
North America|Equity|Small Cap Blend Equities||EWSC|6|9.ASSET|Equity|71.7|0.18|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 0.25%|
North America|Equity|Small Cap Blend Equities||EWSC|6|10.ASSET|Equity|71.7|0.17|<a href="/stock/CPE/">CPE</a>| Callon Petroleum Company| 0.24%|
North America|Equity|Small Cap Blend Equities||EWSC|6|11.ASSET|Equity|71.7|0.17|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.24%|
North America|Equity|Small Cap Blend Equities||EWSC|6|12.ASSET|Equity|71.7|0.17|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.24%|
North America|Equity|Small Cap Blend Equities||EWSC|6|13.ASSET|Equity|71.7|0.17|<a href="/stock/BOOT/">BOOT</a>| Boot Barn Holdings, Inc.| 0.24%|
North America|Equity|Small Cap Blend Equities||EWSC|6|14.ASSET|Equity|71.7|0.16|<a href="/stock/PDFS/">PDFS</a>| PDF Solutions, Inc.| 0.23%|
North America|Equity|Small Cap Blend Equities||EWSC|6|15.ASSET|Equity|71.7|0.16|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.23%|
North America|Equity|Industrials Equities|Industrials|EVX|6|1.ASSET|Equity|77.5|8.01|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 10.34%|
North America|Equity|Industrials Equities|Industrials|EVX|6|2.ASSET|Equity|77.5|7.88|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 10.17%|
North America|Equity|Industrials Equities|Industrials|EVX|6|3.ASSET|Equity|77.5|7.77|<a href="/stock/WCN/">WCN</a>| Waste Connections, Inc.| 10.02%|
North America|Equity|Industrials Equities|Industrials|EVX|6|4.ASSET|Equity|77.5|7.56|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 9.76%|
North America|Equity|Industrials Equities|Industrials|EVX|6|5.ASSET|Equity|77.5|2.92|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 3.77%|
North America|Equity|Industrials Equities|Industrials|EVX|6|6.ASSET|Equity|77.5|2.79|<a href="/stock/MEG/">MEG</a>| Montrose Environmental Group Inc| 3.60%|
North America|Equity|Industrials Equities|Industrials|EVX|6|7.ASSET|Equity|77.5|2.7|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 3.48%|
North America|Equity|Industrials Equities|Industrials|EVX|6|8.ASSET|Equity|77.5|2.67|<a href="/stock/SCHN/">SCHN</a>| Schnitzer Steel Industries, Inc. Class A| 3.44%|
North America|Equity|Industrials Equities|Industrials|EVX|6|9.ASSET|Equity|77.5|2.62|<a href="/stock/CWST/">CWST</a>| Casella Waste Systems, Inc. Class A| 3.38%|
North America|Equity|Industrials Equities|Industrials|EVX|6|10.ASSET|Equity|77.5|2.55|<a href="/stock/TNC/">TNC</a>| Tennant Company| 3.29%|
North America|Equity|Industrials Equities|Industrials|EVX|6|11.ASSET|Equity|77.5|2.48|<a href="/stock/ERII/">ERII</a>| Energy Recovery, Inc.| 3.20%|
North America|Equity|Industrials Equities|Industrials|EVX|6|12.ASSET|Equity|77.5|2.36|<a href="/stock/GFL/">GFL</a>| GFL Environmental Inc| 3.04%|
North America|Equity|Industrials Equities|Industrials|EVX|6|13.ASSET|Equity|77.5|2.35|<a href="/stock/STE/">STE</a>| STERIS Plc| 3.03%|
North America|Equity|Industrials Equities|Industrials|EVX|6|14.ASSET|Equity|77.5|2.33|<a href="/stock/CLH/">CLH</a>| Clean Harbors, Inc.| 3.00%|
North America|Equity|Industrials Equities|Industrials|EVX|6|15.ASSET|Equity|77.5|2.29|N/A| U.S. Dollar| 2.95%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|6|1.ASSET|Equity|87.5|47.9|N/A| U.S. Dollar| 54.74%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|6|2.ASSET|Equity|87.5|28.46|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 32.52%|
Developed Markets|Equity|Leveraged Equities|Materials|JDST|6|3.ASSET|Equity|87.5|11.15|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 12.74%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|1.ASSET|Multi-Asset|71.7|13.89|<a href="/stock/FXO/">FXO</a>| First Trust Financials AlphaDEX Fund| 19.37%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|2.ASSET|Multi-Asset|71.7|11.18|<a href="/stock/IWY/">IWY</a>| iShares Russell Top 200 Growth ETF| 15.59%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|3.ASSET|Multi-Asset|71.7|10.41|<a href="/stock/VFH/">VFH</a>| Vanguard Financials ETF| 14.52%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|4.ASSET|Multi-Asset|71.7|7.38|<a href="/stock/MGK/">MGK</a>| Vanguard Mega Cap Growth ETF| 10.29%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|5.ASSET|Multi-Asset|71.7|7.34|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 10.24%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|6.ASSET|Multi-Asset|71.7|7.32|<a href="/stock/ANGL/">ANGL</a>| VanEck Fallen Angel High Yield Bond ETF| 10.21%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|7.ASSET|Multi-Asset|71.7|7.06|<a href="/stock/XSVM/">XSVM</a>| Invesco S&P SmallCap Value with Momentum ETF| 9.84%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|8.ASSET|Multi-Asset|71.7|6.72|<a href="/stock/DWAS/">DWAS</a>| Invesco DWA SmallCap Momentum ETF| 9.37%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|9.ASSET|Multi-Asset|71.7|0.42|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.58%|
North America|Multi-Asset|Diversified Portfolio||WIZ|6|10.ASSET|Multi-Asset|71.7|-0.01|N/A| U.S. Dollar| -0.02%|
North America|Equity|All Cap Equities||SENT|6|1.ASSET|Equity|74.5|2.77|N/A| OPTIONS| 3.72%|
North America|Equity|All Cap Equities||SENT|6|2.ASSET|Equity|74.5|1.15|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 1.55%|
North America|Equity|All Cap Equities||SENT|6|3.ASSET|Equity|74.5|1.07|<a href="/stock/AOSL/">AOSL</a>| Alpha and Omega Semiconductor Limited| 1.43%|
North America|Equity|All Cap Equities||SENT|6|4.ASSET|Equity|74.5|1.02|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.37%|
North America|Equity|All Cap Equities||SENT|6|5.ASSET|Equity|74.5|1.01|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.36%|
North America|Equity|All Cap Equities||SENT|6|6.ASSET|Equity|74.5|0.96|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 1.29%|
North America|Equity|All Cap Equities||SENT|6|7.ASSET|Equity|74.5|0.96|<a href="/stock/CCRN/">CCRN</a>| Cross Country Healthcare, Inc.| 1.29%|
North America|Equity|All Cap Equities||SENT|6|8.ASSET|Equity|74.5|0.93|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.25%|
North America|Equity|All Cap Equities||SENT|6|9.ASSET|Equity|74.5|0.92|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 1.23%|
North America|Equity|All Cap Equities||SENT|6|10.ASSET|Equity|74.5|0.9|<a href="/stock/MXL/">MXL</a>| MaxLinear inc| 1.21%|
North America|Equity|All Cap Equities||SENT|6|11.ASSET|Equity|74.5|0.89|<a href="/stock/CAMT/">CAMT</a>| Camtek Ltd| 1.19%|
North America|Equity|All Cap Equities||SENT|6|12.ASSET|Equity|74.5|0.88|<a href="/stock/ACI/">ACI</a>| Albertsons Companies, Inc. Class A| 1.18%|
North America|Equity|All Cap Equities||SENT|6|13.ASSET|Equity|74.5|0.87|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 1.17%|
North America|Equity|All Cap Equities||SENT|6|14.ASSET|Equity|74.5|0.87|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 1.17%|
North America|Equity|All Cap Equities||SENT|6|15.ASSET|Equity|74.5|0.86|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.16%|
Global|Commodity|Oil &amp; Gas||OILK|6|1.ASSET|Commodity|62.2|62.2|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|1.ASSET|Bond|71.6|1.22|N/A| Government of Oman 6.25% 25-JAN-2031| 1.71%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|2.ASSET|Bond|71.6|1.17|N/A| Government of Colombia 4.5% 15-MAR-2029| 1.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|3.ASSET|Bond|71.6|1|N/A| Government of Colombia 5.2% 15-MAY-2049| 1.39%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|4.ASSET|Bond|71.6|0.96|N/A| Government of Jamaica 6.75% 28-APR-2028| 1.34%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|5.ASSET|Bond|71.6|0.76|N/A| Government of Brazil 4.75% 14-JAN-2050| 1.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|6.ASSET|Bond|71.6|0.67|N/A| Government of Brazil 6.0% 07-APR-2026| 0.93%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|7.ASSET|Bond|71.6|0.66|N/A| Government of Ukraine 9.75% 01-NOV-2028| 0.92%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|8.ASSET|Bond|71.6|0.63|N/A| Government of Morocco 4.0% 15-DEC-2050| 0.88%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|9.ASSET|Bond|71.6|0.61|N/A| Government of the Dominican Republic 6.85% 27-JAN-2045| 0.85%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|10.ASSET|Bond|71.6|0.61|N/A| Government of Bahrain 6.125% 01-AUG-2023| 0.85%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|11.ASSET|Bond|71.6|0.59|N/A| Government of Colombia 5.0% 15-JUN-2045| 0.82%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|12.ASSET|Bond|71.6|0.57|N/A| Government of Ukraine 7.253% 15-MAR-2033| 0.80%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|13.ASSET|Bond|71.6|0.57|N/A| Oman Sovereign Sukuk SAOC 4.397% 01-JUN-2024| 0.79%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|14.ASSET|Bond|71.6|0.56|N/A| Government of Mexico 4.6% 23-JAN-2046| 0.78%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|JPMB|6|15.ASSET|Bond|71.6|0.55|N/A| Government of the Dominican Republic 4.5% 30-JAN-2030| 0.77%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|1.ASSET|Equity|69.1|3.67|<a href="/stock/259960:KRX/">259960</a>| Krafton, Inc.| 5.31%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|2.ASSET|Equity|69.1|3.47|<a href="/stock/1337:HKG/">1337</a>| Razer, Inc.| 5.02%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|3.ASSET|Equity|69.1|3.33|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.82%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|4.ASSET|Equity|69.1|2.87|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 4.15%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|5.ASSET|Equity|69.1|2.81|<a href="/stock/067160:KRX/">067160</a>| AfreecaTV Co., Ltd.| 4.07%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|6.ASSET|Equity|69.1|2.67|<a href="/stock/HUYA/">HUYA</a>| HUYA, Inc. Sponsored ADR Class A| 3.87%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|7.ASSET|Equity|69.1|2.48|<a href="/stock/CRSR/">CRSR</a>| Corsair Gaming, Inc.| 3.59%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|8.ASSET|Equity|69.1|2.47|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 3.58%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|9.ASSET|Equity|69.1|2.47|<a href="/stock/MTG.B:OME/">MTG.B</a>| Modern Times Group MTG AB Class B| 3.58%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|10.ASSET|Equity|69.1|2.38|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 3.44%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|11.ASSET|Equity|69.1|2.38|<a href="/stock/DOYU/">DOYU</a>| DouYu International Holdings Ltd. Sponsored ADR| 3.44%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|12.ASSET|Equity|69.1|2.34|<a href="/stock/078340:KRX/">078340</a>| Com2us Corporation| 3.39%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|13.ASSET|Equity|69.1|2.14|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.10%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|14.ASSET|Equity|69.1|2.14|<a href="/stock/EGLX:TSE/">EGLX</a>| Enthusiast Gaming Holdings Inc| 3.09%|
Developed Markets|Equity|Global Equities|Consumer Discretionary|NERD|6|15.ASSET|Equity|69.1|1.91|<a href="/stock/HEAR/">HEAR</a>| Turtle Beach Corporation| 2.76%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|1.ASSET|Equity|69.7|1.65|<a href="/stock/ABN:AMS/">ABN</a>| ABN AMRO Bank NV Depositary receipts| 2.37%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|2.ASSET|Equity|69.7|1.65|<a href="/stock/SWED.A:OME/">SWED.A</a>| Swedbank AB Class A| 2.37%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|3.ASSET|Equity|69.7|1.62|<a href="/stock/3105:ROCO/">3105</a>| Win Semiconductors Corp.| 2.33%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|4.ASSET|Equity|69.7|1.57|<a href="/stock/INGA:AMS/">INGA</a>| ING Groep NV| 2.25%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|5.ASSET|Equity|69.7|1.57|<a href="/stock/WPP:LON/">WPP</a>| WPP Plc| 2.25%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|6.ASSET|Equity|69.7|1.55|<a href="/stock/LLOY:LON/">LLOY</a>| Lloyds Banking Group plc| 2.22%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|7.ASSET|Equity|69.7|1.53|<a href="/stock/C38U:SES/">C38U</a>| CapitaLand Integrated Commercial Trust| 2.20%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|8.ASSET|Equity|69.7|1.51|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 2.16%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|9.ASSET|Equity|69.7|1.48|<a href="/stock/LNK:ASX/">LNK</a>| Link Administration Holdings Ltd.| 2.13%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|10.ASSET|Equity|69.7|1.48|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|11.ASSET|Equity|69.7|1.48|<a href="/stock/S63:SES/">S63</a>| Singapore Technologies Engineering Ltd| 2.12%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|12.ASSET|Equity|69.7|1.46|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.10%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|13.ASSET|Equity|69.7|1.45|<a href="/stock/DANSKE:CSE/">DANSKE</a>| Danske Bank A/S| 2.08%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|14.ASSET|Equity|69.7|1.43|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 2.05%|
Broad Asia|Equity|Foreign Large Cap Equities||MOTI|6|15.ASSET|Equity|69.7|1.42|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.04%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|1.ASSET|Equity|69.4|2.85|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.10%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|2.ASSET|Equity|69.4|2.27|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.27%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|3.ASSET|Equity|69.4|1.07|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.54%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|4.ASSET|Equity|69.4|1.05|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|5.ASSET|Equity|69.4|1.05|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.51%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|6.ASSET|Equity|69.4|0.98|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|7.ASSET|Equity|69.4|0.95|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.37%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|8.ASSET|Equity|69.4|0.88|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.27%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|9.ASSET|Equity|69.4|0.85|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.22%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|10.ASSET|Equity|69.4|0.84|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.21%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|11.ASSET|Equity|69.4|0.74|<a href="/stock/532819:BOM/">532819</a>| Mindtree Limited| 1.06%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|12.ASSET|Equity|69.4|0.69|<a href="/stock/4568:TKS/">4568</a>| Daiichi Sankyo Company, Limited| 1.00%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|13.ASSET|Equity|69.4|0.67|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.97%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|14.ASSET|Equity|69.4|0.64|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 0.92%|
Broad Asia|Equity|Foreign Large Cap Equities||IQDE|6|15.ASSET|Equity|69.4|0.63|<a href="/stock/088980:KRX/">088980</a>| Macquarie Korea Infrastructure Fund| 0.91%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|1.ASSET|Multi-Asset|68.8|2.67|<a href="/stock/BDJ/">BDJ</a>| BlackRock Enhanced Equity Dividend Trust| 3.88%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|2.ASSET|Multi-Asset|68.8|2.66|<a href="/stock/BXMX/">BXMX</a>| Nuveen S&P 500 Buy-Write Income Fund of Benef Interest| 3.86%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|3.ASSET|Multi-Asset|68.8|2.6|<a href="/stock/DSU/">DSU</a>| Blackrock Debt Strategies Fund Inc| 3.78%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|4.ASSET|Multi-Asset|68.8|2.57|<a href="/stock/BOE/">BOE</a>| BlackRock Enhanced Global Dividend Trust of Benef Interest| 3.73%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|5.ASSET|Multi-Asset|68.8|2.53|<a href="/stock/AOD/">AOD</a>| Aberdeen Total Dynamic Dividend Fund of Benef Interest| 3.68%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|6.ASSET|Multi-Asset|68.8|2.52|<a href="/stock/BGB/">BGB</a>| Blackstone Strategic Credit Fund Shs of Benef Interest| 3.66%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|7.ASSET|Multi-Asset|68.8|2.46|<a href="/stock/BIT/">BIT</a>| BlackRock Multi-Sector Income Trust| 3.57%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|8.ASSET|Multi-Asset|68.8|2.44|<a href="/stock/EVV/">EVV</a>| Eaton Vance Limited Duration Income Fund| 3.54%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|9.ASSET|Multi-Asset|68.8|2.39|<a href="/stock/ISD/">ISD</a>| PGIM High Yield Bond Fund, Inc.| 3.48%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|10.ASSET|Multi-Asset|68.8|2.38|<a href="/stock/DHF/">DHF</a>| BNY Mellon High Yield Strategies Fund of Benef Interest| 3.46%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|11.ASSET|Multi-Asset|68.8|2.36|<a href="/stock/GHY/">GHY</a>| PGIM Global High Yield Fund, Inc.| 3.43%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|12.ASSET|Multi-Asset|68.8|2.3|<a href="/stock/HQH/">HQH</a>| Tekla Healthcare Investors of Benef Interest| 3.34%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|13.ASSET|Multi-Asset|68.8|2.19|<a href="/stock/EMD/">EMD</a>| Western Asset Emerging Markets Debt Fund Inc| 3.18%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|14.ASSET|Multi-Asset|68.8|2.09|<a href="/stock/FAX/">FAX</a>| Aberdeen Asia-Pacific Income Fund Inc| 3.04%|
North America|Multi-Asset|Diversified Portfolio||HIPS|6|15.ASSET|Multi-Asset|68.8|1|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 1.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|1.ASSET|Equity|63.6|11.57|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 18.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|2.ASSET|Equity|63.6|4.03|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 6.34%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|3.ASSET|Equity|63.6|3.52|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 5.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|4.ASSET|Equity|63.6|2.44|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 3.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|5.ASSET|Equity|63.6|2.24|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 3.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|6.ASSET|Equity|63.6|2.23|<a href="/stock/051910:KRX/">051910</a>| LG Chem Ltd.| 3.50%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|7.ASSET|Equity|63.6|1.87|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 2.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|8.ASSET|Equity|63.6|1.87|<a href="/stock/005380:KRX/">005380</a>| Hyundai Motor Company| 2.94%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|9.ASSET|Equity|63.6|1.49|<a href="/stock/068270:KRX/">068270</a>| Celltrion, Inc.| 2.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|10.ASSET|Equity|63.6|1.4|<a href="/stock/000270:KRX/">000270</a>| Kia Corporation| 2.20%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|11.ASSET|Equity|63.6|1.4|<a href="/stock/105560:KRX/">105560</a>| KB Financial Group Inc.| 2.20%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|12.ASSET|Equity|63.6|1.2|<a href="/stock/005490:KRX/">005490</a>| POSCO| 1.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|13.ASSET|Equity|63.6|1.17|<a href="/stock/055550:KRX/">055550</a>| Shinhan Financial Group Co., Ltd.| 1.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|14.ASSET|Equity|63.6|0.98|<a href="/stock/012330:KRX/">012330</a>| Hyundai Mobis Co., Ltd| 1.54%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLKR|6|15.ASSET|Equity|63.6|0.86|<a href="/stock/066570:KRX/">066570</a>| LG Electronics Inc.| 1.36%|
Global|Equity|Volatility Hedged Equity||KJUL|6|1.ASSET|Equity|72.7|72.36|N/A| OPTIONS| 99.53%|
Global|Equity|Volatility Hedged Equity||KJUL|6|2.ASSET|Equity|72.7|0.34|N/A| U.S. Dollar| 0.47%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|1.ASSET|Bond|76.2|0.59|N/A| U.S. Dollar| 0.78%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|2.ASSET|Bond|76.2|0.54|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2028| 0.71%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|3.ASSET|Bond|76.2|0.53|N/A| Columbus Ohio 5.0% 01-APR-2031| 0.69%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|4.ASSET|Bond|76.2|0.48|N/A| Energy Northwest Wash Elec Rev 5.0% 01-JUL-2028| 0.63%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|5.ASSET|Bond|76.2|0.43|N/A| California St 5.0% 01-SEP-2028| 0.56%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|6.ASSET|Bond|76.2|0.43|N/A| District Columbia Income Tax Rev 5.0% 01-OCT-2028| 0.56%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|7.ASSET|Bond|76.2|0.42|N/A| Florida St 4.0% 01-JUL-2032| 0.55%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|8.ASSET|Bond|76.2|0.41|N/A| New Jersey St Tpk Auth Tpk Rev 5.0% 01-JAN-2032| 0.54%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|9.ASSET|Bond|76.2|0.41|N/A| Pennsylvania St Tpk Commn Registration Fee Rev 5.25% 15-JUL-2028| 0.54%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|10.ASSET|Bond|76.2|0.39|N/A| MUNICIPAL BONDS| 0.51%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|11.ASSET|Bond|76.2|0.39|N/A| Louisiana St Grnt Antic Rev 5.0% 01-SEP-2029| 0.51%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|12.ASSET|Bond|76.2|0.38|N/A| Florida St Dept Transn Fing Corp Rev 5.0% 01-JUL-2032| 0.50%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|13.ASSET|Bond|76.2|0.38|N/A| Illinois St 5.0% 01-MAY-2029| 0.50%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|14.ASSET|Bond|76.2|0.38|N/A| Frisco Tex Indpt Sch Dist 5.0% 15-AUG-2028| 0.50%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMQ|6|15.ASSET|Bond|76.2|0.37|N/A| Hillsborough Cnty Fla Sch Brd Ctfs Partn 5.0% 01-JUL-2028| 0.49%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|1.ASSET|Bond|69.3|2.02|N/A| U.S. Dollar| 2.92%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|2.ASSET|Bond|69.3|1.7|N/A| CORPORATE BOND| 2.46%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|3.ASSET|Bond|69.3|0.52|N/A| EQUITY OTHER| 0.75%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|4.ASSET|Bond|69.3|0.48|N/A| Autostrade per l\'Italia SpA 2.0% 15-JAN-2030| 0.69%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|5.ASSET|Bond|69.3|0.48|N/A| Telecom Italia S.p.A. 2.875% 28-JAN-2026| 0.69%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|6.ASSET|Bond|69.3|0.38|N/A| Bellis Acquisition Co. Plc 3.25% 16-FEB-2026| 0.55%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|7.ASSET|Bond|69.3|0.36|N/A| UniCredit S.p.A. 6.95% 31-OCT-2022| 0.52%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|8.ASSET|Bond|69.3|0.36|N/A| Telecom Italia S.p.A. 3.625% 19-JAN-2024| 0.52%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|9.ASSET|Bond|69.3|0.35|N/A| ThyssenKrupp AG 2.875% 22-FEB-2024| 0.51%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|10.ASSET|Bond|69.3|0.35|N/A| Vodafone Group Plc 3.1% 03-JAN-2079| 0.51%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|11.ASSET|Bond|69.3|0.35|N/A| Lorca Telecom Bondco SA 4.0% 18-SEP-2027| 0.50%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|12.ASSET|Bond|69.3|0.35|N/A| Banca Monte dei Paschi di Siena S.p.A. 3.625% 24-SEP-2024| 0.50%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|13.ASSET|Bond|69.3|0.35|N/A| Verisure Midholding AB 5.25% 15-FEB-2029| 0.50%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|14.ASSET|Bond|69.3|0.35|N/A| INEOS Finance Plc 2.875% 01-MAY-2026| 0.50%|
Developed Markets|Bond|High Yield Bonds|International Corporate|HYXU|6|15.ASSET|Bond|69.3|0.33|N/A| Telecom Italia S.p.A. 2.375% 12-OCT-2027| 0.48%|
North America|Equity|All Cap Equities||FCPI|6|1.ASSET|Equity|91.5|4.76|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.20%|
North America|Equity|All Cap Equities||FCPI|6|2.ASSET|Equity|91.5|4.59|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.02%|
North America|Equity|All Cap Equities||FCPI|6|3.ASSET|Equity|91.5|4.19|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 4.58%|
North America|Equity|All Cap Equities||FCPI|6|4.ASSET|Equity|91.5|4.02|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.39%|
North America|Equity|All Cap Equities||FCPI|6|5.ASSET|Equity|91.5|2.71|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 2.96%|
North America|Equity|All Cap Equities||FCPI|6|6.ASSET|Equity|91.5|2.53|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 2.76%|
North America|Equity|All Cap Equities||FCPI|6|7.ASSET|Equity|91.5|2.37|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.59%|
North America|Equity|All Cap Equities||FCPI|6|8.ASSET|Equity|91.5|1.97|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.15%|
North America|Equity|All Cap Equities||FCPI|6|9.ASSET|Equity|91.5|1.97|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.15%|
North America|Equity|All Cap Equities||FCPI|6|10.ASSET|Equity|91.5|1.95|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.13%|
North America|Equity|All Cap Equities||FCPI|6|11.ASSET|Equity|91.5|1.88|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 2.05%|
North America|Equity|All Cap Equities||FCPI|6|12.ASSET|Equity|91.5|1.88|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.05%|
North America|Equity|All Cap Equities||FCPI|6|13.ASSET|Equity|91.5|1.83|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.00%|
North America|Equity|All Cap Equities||FCPI|6|14.ASSET|Equity|91.5|1.79|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.96%|
North America|Equity|All Cap Equities||FCPI|6|15.ASSET|Equity|91.5|1.79|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 1.96%|
Global|Equity|All Cap Equities||JSTC|6|1.ASSET|Equity|79.9|1.73|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.16%|
Global|Equity|All Cap Equities||JSTC|6|2.ASSET|Equity|79.9|1.21|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.52%|
Global|Equity|All Cap Equities||JSTC|6|3.ASSET|Equity|79.9|1.14|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.43%|
Global|Equity|All Cap Equities||JSTC|6|4.ASSET|Equity|79.9|1.14|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.43%|
Global|Equity|All Cap Equities||JSTC|6|5.ASSET|Equity|79.9|1.01|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.26%|
Global|Equity|All Cap Equities||JSTC|6|6.ASSET|Equity|79.9|0.9|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.13%|
Global|Equity|All Cap Equities||JSTC|6|7.ASSET|Equity|79.9|0.88|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.10%|
Global|Equity|All Cap Equities||JSTC|6|8.ASSET|Equity|79.9|0.84|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.05%|
Global|Equity|All Cap Equities||JSTC|6|9.ASSET|Equity|79.9|0.81|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.01%|
Global|Equity|All Cap Equities||JSTC|6|10.ASSET|Equity|79.9|0.8|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.00%|
Global|Equity|All Cap Equities||JSTC|6|11.ASSET|Equity|79.9|0.78|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 0.98%|
Global|Equity|All Cap Equities||JSTC|6|12.ASSET|Equity|79.9|0.77|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 0.96%|
Global|Equity|All Cap Equities||JSTC|6|13.ASSET|Equity|79.9|0.75|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 0.94%|
Global|Equity|All Cap Equities||JSTC|6|14.ASSET|Equity|79.9|0.7|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 0.88%|
Global|Equity|All Cap Equities||JSTC|6|15.ASSET|Equity|79.9|0.68|<a href="/stock/AXP/">AXP</a>| American Express Company| 0.85%|
North America|Equity|n/a||QDEC|6|1.ASSET|Equity|68.9|68.71|N/A| OPTIONS| 99.72%|
North America|Equity|n/a||QDEC|6|2.ASSET|Equity|68.9|0.19|N/A| U.S. Dollar| 0.28%|
North America|Bond|Leveraged Bonds|Treasuries|PST|6|1.ASSET|Bond|73.6|73.6|N/A| U.S. Dollar| 100.00%|
North America|Equity|Technology Equities|Technology|BKCH|6|1.ASSET|Equity|127.8|17.42|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 13.63%|
North America|Equity|Technology Equities|Technology|BKCH|6|2.ASSET|Equity|127.8|14.3|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 11.19%|
North America|Equity|Technology Equities|Technology|BKCH|6|3.ASSET|Equity|127.8|14.16|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 11.08%|
North America|Equity|Technology Equities|Technology|BKCH|6|4.ASSET|Equity|127.8|9.66|<a href="/stock/NB2:ETR/">NB2</a>| Northern Data AG| 7.56%|
North America|Equity|Technology Equities|Technology|BKCH|6|5.ASSET|Equity|127.8|9.3|<a href="/stock/HUT:TSE/">HUT</a>| Hut 8 Mining Corp.| 7.28%|
North America|Equity|Technology Equities|Technology|BKCH|6|6.ASSET|Equity|127.8|7.02|<a href="/stock/BITF:TSX/">BITF</a>| Bitfarms Ltd.| 5.49%|
North America|Equity|Technology Equities|Technology|BKCH|6|7.ASSET|Equity|127.8|6.71|<a href="/stock/CAN/">CAN</a>| Canaan Inc. Sponsored ADR Class A| 5.25%|
North America|Equity|Technology Equities|Technology|BKCH|6|8.ASSET|Equity|127.8|6.71|N/A| EQUITY OTHER| 5.25%|
North America|Equity|Technology Equities|Technology|BKCH|6|9.ASSET|Equity|127.8|6.43|<a href="/stock/VOYG:TSE/">VOYG</a>| Voyager Digital Ltd.| 5.03%|
North America|Equity|Technology Equities|Technology|BKCH|6|10.ASSET|Equity|127.8|5.85|<a href="/stock/HIVE:TSX/">HIVE</a>| HIVE Blockchain Technologies Ltd| 4.58%|
North America|Equity|Technology Equities|Technology|BKCH|6|11.ASSET|Equity|127.8|5.73|<a href="/stock/ARB:LON/">ARB</a>| Argo Blockchain Plc| 4.48%|
North America|Equity|Technology Equities|Technology|BKCH|6|12.ASSET|Equity|127.8|3.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.55%|
North America|Equity|Technology Equities|Technology|BKCH|6|13.ASSET|Equity|127.8|3.17|<a href="/stock/863:HKG/">863</a>| BC Technology Group Limited| 2.48%|
North America|Equity|Technology Equities|Technology|BKCH|6|14.ASSET|Equity|127.8|2.76|<a href="/stock/BIGG:CNQ/">BIGG</a>| BIGG Digital Assets Inc.| 2.16%|
North America|Equity|Technology Equities|Technology|BKCH|6|15.ASSET|Equity|127.8|2.47|<a href="/stock/OSTK/">OSTK</a>| Overstock.com, Inc.| 1.93%|
North America|Multi-Asset|All Cap Equities||FDIV|6|1.ASSET|Multi-Asset|71.1|14.09|<a href="/stock/FTSL/">FTSL</a>| First Trust Senior Loan Fund| 19.82%|
North America|Multi-Asset|All Cap Equities||FDIV|6|2.ASSET|Multi-Asset|71.1|6.53|<a href="/stock/FPE/">FPE</a>| First Trust Preferred Securities & Income ETF| 9.19%|
North America|Multi-Asset|All Cap Equities||FDIV|6|3.ASSET|Multi-Asset|71.1|6.31|<a href="/stock/FEMB/">FEMB</a>| First Trust Emerging Markets Local Currency Bond ETF| 8.87%|
North America|Multi-Asset|All Cap Equities||FDIV|6|4.ASSET|Multi-Asset|71.1|4.39|<a href="/stock/LMBS/">LMBS</a>| First Trust Low Duration Opportunities ETF| 6.18%|
North America|Multi-Asset|All Cap Equities||FDIV|6|5.ASSET|Multi-Asset|71.1|2.19|<a href="/stock/FPEI/">FPEI</a>| First Trust Institutional Preferred Securities & Income ETF| 3.08%|
North America|Multi-Asset|All Cap Equities||FDIV|6|6.ASSET|Multi-Asset|71.1|2.19|<a href="/stock/EMB/">EMB</a>| iShares JP Morgan USD Emerging Markets Bond ETF| 3.08%|
North America|Multi-Asset|All Cap Equities||FDIV|6|7.ASSET|Multi-Asset|71.1|1.33|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 1.87%|
North America|Multi-Asset|All Cap Equities||FDIV|6|8.ASSET|Multi-Asset|71.1|1.29|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 1.82%|
North America|Multi-Asset|All Cap Equities||FDIV|6|9.ASSET|Multi-Asset|71.1|1.05|N/A| U.S. Dollar| 1.47%|
North America|Multi-Asset|All Cap Equities||FDIV|6|10.ASSET|Multi-Asset|71.1|0.9|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 1.27%|
North America|Multi-Asset|All Cap Equities||FDIV|6|11.ASSET|Multi-Asset|71.1|0.89|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 1.25%|
North America|Multi-Asset|All Cap Equities||FDIV|6|12.ASSET|Multi-Asset|71.1|0.87|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 1.22%|
North America|Multi-Asset|All Cap Equities||FDIV|6|13.ASSET|Multi-Asset|71.1|0.79|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 1.11%|
North America|Multi-Asset|All Cap Equities||FDIV|6|14.ASSET|Multi-Asset|71.1|0.67|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 0.94%|
North America|Multi-Asset|All Cap Equities||FDIV|6|15.ASSET|Multi-Asset|71.1|0.61|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 0.86%|
North America|Equity|n/a||DMAR|6|1.ASSET|Equity|79|78.58|N/A| OPTIONS| 99.47%|
North America|Equity|n/a||DMAR|6|2.ASSET|Equity|79|0.42|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 0.53%|
North America|Equity|Technology Equities|Technology|JHMT|6|1.ASSET|Equity|77.5|4.87|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.29%|
North America|Equity|Technology Equities|Technology|JHMT|6|2.ASSET|Equity|77.5|4.84|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.24%|
North America|Equity|Technology Equities|Technology|JHMT|6|3.ASSET|Equity|77.5|4.25|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.48%|
North America|Equity|Technology Equities|Technology|JHMT|6|4.ASSET|Equity|77.5|2.07|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.67%|
North America|Equity|Technology Equities|Technology|JHMT|6|5.ASSET|Equity|77.5|1.96|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.53%|
North America|Equity|Technology Equities|Technology|JHMT|6|6.ASSET|Equity|77.5|1.81|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.33%|
North America|Equity|Technology Equities|Technology|JHMT|6|7.ASSET|Equity|77.5|1.71|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.21%|
North America|Equity|Technology Equities|Technology|JHMT|6|8.ASSET|Equity|77.5|1.71|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.20%|
North America|Equity|Technology Equities|Technology|JHMT|6|9.ASSET|Equity|77.5|1.7|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.19%|
North America|Equity|Technology Equities|Technology|JHMT|6|10.ASSET|Equity|77.5|1.66|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.14%|
North America|Equity|Technology Equities|Technology|JHMT|6|11.ASSET|Equity|77.5|1.35|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.74%|
North America|Equity|Technology Equities|Technology|JHMT|6|12.ASSET|Equity|77.5|1.29|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.67%|
North America|Equity|Technology Equities|Technology|JHMT|6|13.ASSET|Equity|77.5|1.22|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.57%|
North America|Equity|Technology Equities|Technology|JHMT|6|14.ASSET|Equity|77.5|1.16|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.50%|
North America|Equity|Technology Equities|Technology|JHMT|6|15.ASSET|Equity|77.5|1.16|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.50%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|1.ASSET|Multi-Asset|68.7|6.46|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 9.40%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|2.ASSET|Multi-Asset|68.7|5.23|<a href="/stock/VNLA/">VNLA</a>| Janus Henderson Short Duration Income ETF| 7.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|3.ASSET|Multi-Asset|68.7|3.38|<a href="/stock/ETV/">ETV</a>| Eaton Vance Tax-Managed Buy-Write Opportunities Fund| 4.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|4.ASSET|Multi-Asset|68.7|3.31|<a href="/stock/PFF/">PFF</a>| iShares Preferred & Income Securities ETF| 4.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|5.ASSET|Multi-Asset|68.7|3.19|N/A| U.S. Dollar| 4.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|6.ASSET|Multi-Asset|68.7|2.78|<a href="/stock/FFC/">FFC</a>| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated| 4.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|7.ASSET|Multi-Asset|68.7|2.53|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 3.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|8.ASSET|Multi-Asset|68.7|2.18|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 3.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|9.ASSET|Multi-Asset|68.7|2.1|<a href="/stock/OXLC/">OXLC</a>| Oxford Lane Capital Corp.| 3.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|10.ASSET|Multi-Asset|68.7|2.08|<a href="/stock/WCLD/">WCLD</a>| WisdomTree Cloud Computing Fund| 3.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|11.ASSET|Multi-Asset|68.7|2.05|<a href="/stock/CWB/">CWB</a>| SPDR Bloomberg Convertible Securities ETF| 2.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|12.ASSET|Multi-Asset|68.7|1.94|<a href="/stock/NIE/">NIE</a>| Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest| 2.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|13.ASSET|Multi-Asset|68.7|1.9|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 2.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|14.ASSET|Multi-Asset|68.7|1.86|<a href="/stock/FTLS/">FTLS</a>| First Trust Long/Short Equity ETF| 2.71%|
Developed Markets|Multi-Asset|Diversified Portfolio||DALT|6|15.ASSET|Multi-Asset|68.7|1.85|<a href="/stock/MXI/">MXI</a>| iShares Global Materials ETF| 2.69%|
Global|Equity|Global Equities||GSFP|6|1.ASSET|Equity|106.6|4.54|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 4.26%|
Global|Equity|Global Equities||GSFP|6|2.ASSET|Equity|106.6|4.1|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 3.85%|
Global|Equity|Global Equities||GSFP|6|3.ASSET|Equity|106.6|3.73|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 3.50%|
Global|Equity|Global Equities||GSFP|6|4.ASSET|Equity|106.6|3.72|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 3.49%|
Global|Equity|Global Equities||GSFP|6|5.ASSET|Equity|106.6|3.68|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.45%|
Global|Equity|Global Equities||GSFP|6|6.ASSET|Equity|106.6|3.62|<a href="/stock/DSM:AMS/">DSM</a>| Koninklijke DSM N.V.| 3.40%|
Global|Equity|Global Equities||GSFP|6|7.ASSET|Equity|106.6|3.61|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.39%|
Global|Equity|Global Equities||GSFP|6|8.ASSET|Equity|106.6|3.51|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 3.29%|
Global|Equity|Global Equities||GSFP|6|9.ASSET|Equity|106.6|3.49|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.27%|
Global|Equity|Global Equities||GSFP|6|10.ASSET|Equity|106.6|3.35|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 3.14%|
Global|Equity|Global Equities||GSFP|6|11.ASSET|Equity|106.6|3.24|<a href="/stock/2308:TAI/">2308</a>| Delta Electronics, Inc.| 3.04%|
Global|Equity|Global Equities||GSFP|6|12.ASSET|Equity|106.6|3.19|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.99%|
Global|Equity|Global Equities||GSFP|6|13.ASSET|Equity|106.6|2.71|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 2.54%|
Global|Equity|Global Equities||GSFP|6|14.ASSET|Equity|106.6|2.71|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.54%|
Global|Equity|Global Equities||GSFP|6|15.ASSET|Equity|106.6|2.63|<a href="/stock/KRX:DUB/">KRX</a>| Kingspan Group Plc| 2.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|1.ASSET|Bond|72.3|2.33|N/A| MUTUAL FUND (OTHER)| 3.22%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|2.ASSET|Bond|72.3|1.44|N/A| Sprint Communications, Inc. 6.0% 15-NOV-2022| 1.99%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|3.ASSET|Bond|72.3|1.44|N/A| CIT Group Inc. 5.0% 15-AUG-2022| 1.99%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|4.ASSET|Bond|72.3|1.37|N/A| Navient Corporation 6.5% 15-JUN-2022| 1.90%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|5.ASSET|Bond|72.3|1.34|N/A| DISH DBS Corporation 5.875% 15-JUL-2022| 1.86%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|6.ASSET|Bond|72.3|1.32|N/A| Lumen Technologies, Inc. 5.8% 15-MAR-2022| 1.83%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|7.ASSET|Bond|72.3|1.25|N/A| Molina Healthcare, Inc. 5.375% 15-NOV-2022| 1.73%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|8.ASSET|Bond|72.3|1.18|N/A| OneMain Finance Corporation 6.125% 15-MAY-2022| 1.63%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|9.ASSET|Bond|72.3|1.16|N/A| Cablevision Systems Corporation 5.875% 15-SEP-2022| 1.61%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|10.ASSET|Bond|72.3|1.12|N/A| Royal Caribbean Group 5.25% 15-NOV-2022| 1.55%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|11.ASSET|Bond|72.3|1.07|N/A| EQT Corporation 3.0% 01-OCT-2022| 1.48%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|12.ASSET|Bond|72.3|1.06|N/A| MGM Resorts International 7.75% 15-MAR-2022| 1.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|13.ASSET|Bond|72.3|1.03|N/A| Oracle Corporation 2.5% 15-OCT-2022| 1.42%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|14.ASSET|Bond|72.3|1.01|N/A| Delta Air Lines, Inc. 3.625% 15-MAR-2022| 1.40%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHB|6|15.ASSET|Bond|72.3|0.93|N/A| Service Properties Trust 5.0% 15-AUG-2022| 1.29%|
North America|Equity|Leveraged Equities||TWM|6|1.ASSET|Equity|71.2|62.77|N/A| U.S. Dollar| 88.16%|
North America|Equity|Leveraged Equities||TWM|6|2.ASSET|Equity|71.2|8.43|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 11.84%|
North America|Multi-Asset|Hedge Fund||PUTW|6|1.ASSET|Multi-Asset|67.6|43.11|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 63.77%|
North America|Multi-Asset|Hedge Fund||PUTW|6|2.ASSET|Multi-Asset|67.6|14.7|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 21.74%|
North America|Multi-Asset|Hedge Fund||PUTW|6|3.ASSET|Multi-Asset|67.6|6.76|N/A| U.S. Dollar| 10.00%|
North America|Multi-Asset|Hedge Fund||PUTW|6|4.ASSET|Multi-Asset|67.6|3.04|<a href="/stock/USFR/">USFR</a>| WisdomTree Floating Rate Treasury Fund| 4.49%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|1.ASSET|Alternatives|55|12.19|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 22.17%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|2.ASSET|Alternatives|55|6.81|N/A| U.S. Dollar| 12.39%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|3.ASSET|Alternatives|55|5.05|N/A| Alibaba Group Holding Ltd. 3.125% 28-NOV-2021| 9.19%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|4.ASSET|Alternatives|55|2.31|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 4.20%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|5.ASSET|Alternatives|55|1.8|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.27%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|6.ASSET|Alternatives|55|1.66|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 3.02%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|7.ASSET|Alternatives|55|1.44|<a href="/stock/DASH/">DASH</a>| DoorDash, Inc. Class A| 2.61%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|8.ASSET|Alternatives|55|1.34|<a href="/stock/CHWY/">CHWY</a>| Chewy, Inc. Class A| 2.43%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|9.ASSET|Alternatives|55|1.28|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.32%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|10.ASSET|Alternatives|55|1.19|<a href="/stock/W/">W</a>| Wayfair, Inc. Class A| 2.16%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|11.ASSET|Alternatives|55|1.03|<a href="/stock/SSTK/">SSTK</a>| Shutterstock, Inc.| 1.88%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|12.ASSET|Alternatives|55|1.01|<a href="/stock/FIGS/">FIGS</a>| FIGS, Inc. Class A| 1.83%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|13.ASSET|Alternatives|55|1|<a href="/stock/BWMX/">BWMX</a>| Betterware de Mexico, S.A.B. de C.V.| 1.82%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|14.ASSET|Alternatives|55|1|<a href="/stock/QUOT/">QUOT</a>| Quotient Technology Incorporated| 1.81%|
Developed Markets|Alternatives|Long-Short|Consumer Staples|CLIX|6|15.ASSET|Alternatives|55|0.97|N/A| Pinduoduo, Inc. Class A| 1.77%|
North America|Equity|Large Cap Growth Equities||VEGN|6|1.ASSET|Equity|70.2|5.05|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 7.19%|
North America|Equity|Large Cap Growth Equities||VEGN|6|2.ASSET|Equity|70.2|4.56|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 6.49%|
North America|Equity|Large Cap Growth Equities||VEGN|6|3.ASSET|Equity|70.2|3.8|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.42%|
North America|Equity|Large Cap Growth Equities||VEGN|6|4.ASSET|Equity|70.2|2.49|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.54%|
North America|Equity|Large Cap Growth Equities||VEGN|6|5.ASSET|Equity|70.2|1.99|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.83%|
North America|Equity|Large Cap Growth Equities||VEGN|6|6.ASSET|Equity|70.2|1.9|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.70%|
North America|Equity|Large Cap Growth Equities||VEGN|6|7.ASSET|Equity|70.2|1.8|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.56%|
North America|Equity|Large Cap Growth Equities||VEGN|6|8.ASSET|Equity|70.2|1.74|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.48%|
North America|Equity|Large Cap Growth Equities||VEGN|6|9.ASSET|Equity|70.2|1.69|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.41%|
North America|Equity|Large Cap Growth Equities||VEGN|6|10.ASSET|Equity|70.2|1.6|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.28%|
North America|Equity|Large Cap Growth Equities||VEGN|6|11.ASSET|Equity|70.2|1.21|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.72%|
North America|Equity|Large Cap Growth Equities||VEGN|6|12.ASSET|Equity|70.2|0.9|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.28%|
North America|Equity|Large Cap Growth Equities||VEGN|6|13.ASSET|Equity|70.2|0.88|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.26%|
North America|Equity|Large Cap Growth Equities||VEGN|6|14.ASSET|Equity|70.2|0.84|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||VEGN|6|15.ASSET|Equity|70.2|0.83|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.18%|
North America|Equity|Leveraged Equities||SPUU|6|1.ASSET|Equity|57.3|58.68|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 102.40%|
North America|Equity|Leveraged Equities||SPUU|6|2.ASSET|Equity|57.3|0.33|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 0.57%|
North America|Equity|Leveraged Equities||SPUU|6|3.ASSET|Equity|57.3|-1.7|N/A| U.S. Dollar| -2.97%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|1.ASSET|Bond|67|3.19|<a href="/stock/IBCE/">IBCE</a>| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF| 4.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|2.ASSET|Bond|67|2.79|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 4.16%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|3.ASSET|Bond|67|0.7|N/A| Bank of America Corporation 3.3% 11-JAN-2023| 1.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|4.ASSET|Bond|67|0.5|N/A| Morgan Stanley 3.75% 25-FEB-2023| 0.74%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|5.ASSET|Bond|67|0.49|N/A| AbbVie Inc. 2.9% 06-NOV-2022| 0.73%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|6.ASSET|Bond|67|0.47|N/A| Bristol-Myers Squibb Company 3.55% 15-AUG-2022| 0.70%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|7.ASSET|Bond|67|0.47|N/A| Morgan Stanley 2.75% 19-MAY-2022| 0.70%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|8.ASSET|Bond|67|0.46|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 0.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|9.ASSET|Bond|67|0.43|N/A| AbbVie Inc. 2.3% 21-NOV-2022| 0.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|10.ASSET|Bond|67|0.42|N/A| CVS Health Corporation 3.7% 09-MAR-2023| 0.63%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|11.ASSET|Bond|67|0.42|N/A| Oracle Corporation 2.5% 15-OCT-2022| 0.62%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|12.ASSET|Bond|67|0.42|N/A| American Express Company 2.5% 01-AUG-2022| 0.62%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|13.ASSET|Bond|67|0.42|N/A| Oracle Corporation 2.5% 15-MAY-2022| 0.62%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|14.ASSET|Bond|67|0.41|N/A| JPMorgan Chase & Co. 3.25% 23-SEP-2022| 0.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDD|6|15.ASSET|Bond|67|0.4|N/A| Goldman Sachs Group, Inc. 3.625% 22-JAN-2023| 0.60%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|6|1.ASSET|Equity|72.2|37.37|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 51.76%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|6|2.ASSET|Equity|72.2|31.94|N/A| U.S. Dollar| 44.24%|
Developed Markets|Equity|Leveraged Equities|Materials|DUST|6|3.ASSET|Equity|72.2|2.9|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 4.01%|
North America|Equity|Energy Equities|Energy|ENFR|6|1.ASSET|Equity|58.4|5.79|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 9.92%|
North America|Equity|Energy Equities|Energy|ENFR|6|2.ASSET|Equity|58.4|4.98|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 8.52%|
North America|Equity|Energy Equities|Energy|ENFR|6|3.ASSET|Equity|58.4|4.73|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 8.10%|
North America|Equity|Energy Equities|Energy|ENFR|6|4.ASSET|Equity|58.4|3.72|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 6.37%|
North America|Equity|Energy Equities|Energy|ENFR|6|5.ASSET|Equity|58.4|3.71|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 6.35%|
North America|Equity|Energy Equities|Energy|ENFR|6|6.ASSET|Equity|58.4|3.6|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 6.16%|
North America|Equity|Energy Equities|Energy|ENFR|6|7.ASSET|Equity|58.4|3.5|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 6.00%|
North America|Equity|Energy Equities|Energy|ENFR|6|8.ASSET|Equity|58.4|3.21|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 5.50%|
North America|Equity|Energy Equities|Energy|ENFR|6|9.ASSET|Equity|58.4|3.12|<a href="/stock/PAGP/">PAGP</a>| Plains GP Holdings LP Class A| 5.35%|
North America|Equity|Energy Equities|Energy|ENFR|6|10.ASSET|Equity|58.4|3.05|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 5.22%|
North America|Equity|Energy Equities|Energy|ENFR|6|11.ASSET|Equity|58.4|3.01|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 5.15%|
North America|Equity|Energy Equities|Energy|ENFR|6|12.ASSET|Equity|58.4|2.21|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 3.79%|
North America|Equity|Energy Equities|Energy|ENFR|6|13.ASSET|Equity|58.4|2.08|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 3.57%|
North America|Equity|Energy Equities|Energy|ENFR|6|14.ASSET|Equity|58.4|1.93|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 3.31%|
North America|Equity|Energy Equities|Energy|ENFR|6|15.ASSET|Equity|58.4|1.83|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 3.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|1.ASSET|Equity|77.1|8.6|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 11.15%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|2.ASSET|Equity|77.1|7.26|<a href="/stock/GM/">GM</a>| General Motors Company| 9.41%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|3.ASSET|Equity|77.1|6.75|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 8.75%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|4.ASSET|Equity|77.1|6.09|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 7.90%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|5.ASSET|Equity|77.1|5.43|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 7.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|6.ASSET|Equity|77.1|4.44|<a href="/stock/F/">F</a>| Ford Motor Company| 5.76%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|7.ASSET|Equity|77.1|3.35|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 4.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|8.ASSET|Equity|77.1|3.08|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 4.00%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|9.ASSET|Equity|77.1|2.9|<a href="/stock/7270:TKS/">7270</a>| SUBARU CORP| 3.76%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|10.ASSET|Equity|77.1|2.79|<a href="/stock/005380:KRX/">005380</a>| Hyundai Motor Company| 3.62%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|11.ASSET|Equity|77.1|2.77|<a href="/stock/000270:KRX/">000270</a>| Kia Corporation| 3.59%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|12.ASSET|Equity|77.1|2.7|<a href="/stock/7269:TKS/">7269</a>| Suzuki Motor Corp.| 3.50%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|13.ASSET|Equity|77.1|2.68|<a href="/stock/7201:TKS/">7201</a>| Nissan Motor Co., Ltd.| 3.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|14.ASSET|Equity|77.1|2.61|<a href="/stock/2333:HKG/">2333</a>| Great Wall Motor Co., Ltd. Class H| 3.39%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|CARZ|6|15.ASSET|Equity|77.1|2.44|<a href="/stock/PAH3:ETR/">PAH3</a>| Porsche Automobil Holding SE Pref| 3.16%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|1.ASSET|Equity|67|0.4|<a href="/stock/TTMI/">TTMI</a>| TTM Technologies, Inc.| 0.59%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|2.ASSET|Equity|67|0.29|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 0.44%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|3.ASSET|Equity|67|0.28|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 0.42%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|4.ASSET|Equity|67|0.27|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 0.41%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|5.ASSET|Equity|67|0.27|<a href="/stock/MLAB/">MLAB</a>| Mesa Laboratories, Inc.| 0.40%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|6.ASSET|Equity|67|0.26|<a href="/stock/CLBK/">CLBK</a>| Columbia Financial, Inc.| 0.39%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|7.ASSET|Equity|67|0.25|<a href="/stock/KN/">KN</a>| Knowles Corp.| 0.38%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|8.ASSET|Equity|67|0.25|<a href="/stock/TWNK/">TWNK</a>| Hostess Brands, Inc. Class A| 0.37%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|9.ASSET|Equity|67|0.25|<a href="/stock/CBZ/">CBZ</a>| CBIZ, Inc.| 0.37%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|10.ASSET|Equity|67|0.24|<a href="/stock/WINA/">WINA</a>| Winmark Corporation| 0.36%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|11.ASSET|Equity|67|0.24|<a href="/stock/HTLD/">HTLD</a>| Heartland Express, Inc.| 0.36%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|12.ASSET|Equity|67|0.23|N/A| U.S. Dollar| 0.35%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|13.ASSET|Equity|67|0.23|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 0.35%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|14.ASSET|Equity|67|0.23|<a href="/stock/OSIS/">OSIS</a>| OSI Systems, Inc.| 0.35%|
Developed Markets|Equity|Small Cap Blend Equities||CSF|6|15.ASSET|Equity|67|0.23|<a href="/stock/MMI/">MMI</a>| Marcus & Millichap, Inc.| 0.34%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|1.ASSET|Equity|48.4|8.28|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 17.11%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|2.ASSET|Equity|48.4|3.21|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 6.63%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|3.ASSET|Equity|48.4|2.15|N/A| MUTUAL FUND (OTHER)| 4.45%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|4.ASSET|Equity|48.4|1.84|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 3.80%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|5.ASSET|Equity|48.4|1.71|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 3.54%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|6.ASSET|Equity|48.4|1.66|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.42%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|7.ASSET|Equity|48.4|1.45|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 2.99%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|8.ASSET|Equity|48.4|1.31|<a href="/stock/BA/">BA</a>| Boeing Company| 2.71%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|9.ASSET|Equity|48.4|1.27|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.62%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|10.ASSET|Equity|48.4|1.23|<a href="/stock/GE/">GE</a>| General Electric Company| 2.54%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|11.ASSET|Equity|48.4|1.17|<a href="/stock/DE/">DE</a>| Deere & Company| 2.42%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|12.ASSET|Equity|48.4|1.16|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.39%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|13.ASSET|Equity|48.4|0.96|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.98%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|14.ASSET|Equity|48.4|0.94|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.95%|
North America|Equity|Leveraged Equities|Industrials|DUSL|6|15.ASSET|Equity|48.4|0.81|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|1.ASSET|Equity|57.2|0.45|N/A| FUTURES| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|2.ASSET|Equity|57.2|0.41|<a href="/stock/KINV.B:OME/">KINV.B</a>| Kinnevik AB Class B| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|3.ASSET|Equity|57.2|0.33|<a href="/stock/MPL:ASX/">MPL</a>| Medibank Private Ltd.| 0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|4.ASSET|Equity|57.2|0.31|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|5.ASSET|Equity|57.2|0.31|<a href="/stock/SHL:ASX/">SHL</a>| Sonic Healthcare Limited| 0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|6.ASSET|Equity|57.2|0.31|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 0.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|7.ASSET|Equity|57.2|0.3|<a href="/stock/BME:LON/">BME</a>| B&M European Value Retail SA| 0.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|8.ASSET|Equity|57.2|0.29|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|9.ASSET|Equity|57.2|0.29|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 0.50%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|10.ASSET|Equity|57.2|0.27|<a href="/stock/SKA.B:OME/">SKA.B</a>| Skanska AB Class B| 0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|11.ASSET|Equity|57.2|0.27|<a href="/stock/SBRY:LON/">SBRY</a>| J Sainsbury plc| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|12.ASSET|Equity|57.2|0.26|N/A| U.S. Dollar| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|13.ASSET|Equity|57.2|0.26|<a href="/stock/1878:TKS/">1878</a>| Daito Trust Construction Co., Ltd.| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|14.ASSET|Equity|57.2|0.26|<a href="/stock/DXS:ASX/">DXS</a>| Dexus| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||DEEF|6|15.ASSET|Equity|57.2|0.25|<a href="/stock/DSCT:TAE/">DSCT</a>| Israel Discount Bank Limited Class A| 0.44%|
North America|Equity|Volatility Hedged Equity||BUFF|6|1.ASSET|Equity|74|6.19|<a href="/stock/PJAN/">PJAN</a>| Innovator U.S. Equity Power Buffer ETF - January| 8.36%|
North America|Equity|Volatility Hedged Equity||BUFF|6|2.ASSET|Equity|74|6.16|<a href="/stock/PMAY/">PMAY</a>| Innovator U.S. Equity Power Buffer ETF - May| 8.33%|
North America|Equity|Volatility Hedged Equity||BUFF|6|3.ASSET|Equity|74|6.16|<a href="/stock/PMAR/">PMAR</a>| Innovator U.S. Equity Power Buffer ETF - March| 8.33%|
North America|Equity|Volatility Hedged Equity||BUFF|6|4.ASSET|Equity|74|6.16|<a href="/stock/PAPR/">PAPR</a>| Innovator U.S. Equity Power Buffer ETF - April| 8.32%|
North America|Equity|Volatility Hedged Equity||BUFF|6|5.ASSET|Equity|74|6.16|<a href="/stock/PJUN/">PJUN</a>| Innovator U.S. Equity Power Buffer ETF - June| 8.32%|
North America|Equity|Volatility Hedged Equity||BUFF|6|6.ASSET|Equity|74|6.16|<a href="/stock/PSEP/">PSEP</a>| Innovator U.S. Equity Power Buffer ETF - September| 8.32%|
North America|Equity|Volatility Hedged Equity||BUFF|6|7.ASSET|Equity|74|6.16|<a href="/stock/PDEC/">PDEC</a>| Innovator U.S. Equity Power Buffer ETF - December| 8.32%|
North America|Equity|Volatility Hedged Equity||BUFF|6|8.ASSET|Equity|74|6.16|<a href="/stock/PAUG/">PAUG</a>| Innovator U.S. Equity Power Buffer ETF - August| 8.32%|
North America|Equity|Volatility Hedged Equity||BUFF|6|9.ASSET|Equity|74|6.16|<a href="/stock/PFEB/">PFEB</a>| Innovator U.S. Equity Power Buffer ETF - February| 8.32%|
North America|Equity|Volatility Hedged Equity||BUFF|6|10.ASSET|Equity|74|6.15|<a href="/stock/PJUL/">PJUL</a>| Innovator U.S. Equity Power Buffer ETF - July| 8.31%|
North America|Equity|Volatility Hedged Equity||BUFF|6|11.ASSET|Equity|74|6.15|<a href="/stock/POCT/">POCT</a>| Innovator U.S. Equity Power Buffer ETF - October| 8.31%|
North America|Equity|Volatility Hedged Equity||BUFF|6|12.ASSET|Equity|74|6.11|<a href="/stock/PNOV/">PNOV</a>| Innovator U.S. Equity Power Buffer ETF - November| 8.25%|
North America|Equity|Volatility Hedged Equity||BUFF|6|13.ASSET|Equity|74|0.14|N/A| U.S. Dollar| 0.19%|
Global|Equity|Technology Equities|Technology|VPN|6|1.ASSET|Equity|77.1|10.01|N/A| United States Treasury Bills 0.0% 02-DEC-2021| 12.98%|
Global|Equity|Technology Equities|Technology|VPN|6|2.ASSET|Equity|77.1|9.31|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 12.07%|
Global|Equity|Technology Equities|Technology|VPN|6|3.ASSET|Equity|77.1|8.88|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 11.52%|
Global|Equity|Technology Equities|Technology|VPN|6|4.ASSET|Equity|77.1|8.64|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 11.20%|
Global|Equity|Technology Equities|Technology|VPN|6|5.ASSET|Equity|77.1|7.5|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 9.73%|
Global|Equity|Technology Equities|Technology|VPN|6|6.ASSET|Equity|77.1|4.32|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 5.60%|
Global|Equity|Technology Equities|Technology|VPN|6|7.ASSET|Equity|77.1|4.21|<a href="/stock/COR/">COR</a>| CoreSite Realty Corporation| 5.46%|
Global|Equity|Technology Equities|Technology|VPN|6|8.ASSET|Equity|77.1|3.7|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 4.80%|
Global|Equity|Technology Equities|Technology|VPN|6|9.ASSET|Equity|77.1|3.39|<a href="/stock/788:HKG/">788</a>| China Tower Corp. Ltd. Class H| 4.40%|
Global|Equity|Technology Equities|Technology|VPN|6|10.ASSET|Equity|77.1|2.68|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.48%|
Global|Equity|Technology Equities|Technology|VPN|6|11.ASSET|Equity|77.1|2.65|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 3.44%|
Global|Equity|Technology Equities|Technology|VPN|6|12.ASSET|Equity|77.1|2.61|<a href="/stock/NXT:ASX/">NXT</a>| Nextdc Limited| 3.38%|
Global|Equity|Technology Equities|Technology|VPN|6|13.ASSET|Equity|77.1|2.55|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.31%|
Global|Equity|Technology Equities|Technology|VPN|6|14.ASSET|Equity|77.1|2.07|<a href="/stock/UNIT/">UNIT</a>| Uniti Group Inc.| 2.69%|
Global|Equity|Technology Equities|Technology|VPN|6|15.ASSET|Equity|77.1|2|<a href="/stock/SWCH/">SWCH</a>| Switch, Inc. Class A| 2.59%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|1.ASSET|Equity|97.5|1.97|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|2.ASSET|Equity|97.5|1.84|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|3.ASSET|Equity|97.5|1.51|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|4.ASSET|Equity|97.5|1.26|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|5.ASSET|Equity|97.5|1.14|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|6.ASSET|Equity|97.5|1.06|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|7.ASSET|Equity|97.5|0.99|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|8.ASSET|Equity|97.5|0.96|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|9.ASSET|Equity|97.5|0.95|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|10.ASSET|Equity|97.5|0.87|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|11.ASSET|Equity|97.5|0.78|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|12.ASSET|Equity|97.5|0.78|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|13.ASSET|Equity|97.5|0.76|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|14.ASSET|Equity|97.5|0.75|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||BKIE|6|15.ASSET|Equity|97.5|0.71|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.73%|
|Equity|Large Cap Blend Equities||DMAY|6|1.ASSET|Equity|75.6|0|N/A| Cash Component| 0.00%|
North America|Equity|Inverse Equities|Industrials|HDGE|6|1.ASSET|Equity|74.4|134.35|N/A| MUTUAL FUND (OTHER)| 180.58%|
North America|Equity|Inverse Equities|Industrials|HDGE|6|2.ASSET|Equity|74.4|21.65|<a href="/stock/HOLD/">HOLD</a>| AdvisorShares North Square McKee Core Reserves ETF| 29.10%|
North America|Equity|Inverse Equities|Industrials|HDGE|6|3.ASSET|Equity|74.4|7.63|<a href="/stock/FCGXX/">FCGXX</a>| Fidelity Institutional Cash Portfolios Fund Money Market Government Fund -III-| 10.25%|
North America|Equity|Inverse Equities|Industrials|HDGE|6|4.ASSET|Equity|74.4|-19.6|N/A| U.S. Dollar| -26.35%|
North America|Equity|Inverse Equities|Industrials|HDGE|6|5.ASSET|Equity|74.4|-69.62|N/A| SHORT POSITIONS| -93.58%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|1.ASSET|Equity|62.5|4.01|<a href="/stock/ATW:CAS/">ATW</a>| Attijariwafa Bank SA| 6.42%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|2.ASSET|Equity|62.5|3.69|<a href="/stock/SCOM:NAI/">SCOM</a>| Safaricom PLC| 5.90%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|3.ASSET|Equity|62.5|2.99|<a href="/stock/CBKD:LON/">CBKD</a>| Commercial International Bank (Egypt) SAE Sponsored GDR RegS| 4.78%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|4.ASSET|Equity|62.5|2.91|<a href="/stock/MTNN:NSA/">MTNN</a>| MTN Nigeria Communications Plc| 4.66%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|5.ASSET|Equity|62.5|2.61|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 4.18%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|6.ASSET|Equity|62.5|2.6|<a href="/stock/IAM:CAS/">IAM</a>| Maroc Telecom SA| 4.16%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|7.ASSET|Equity|62.5|2.53|<a href="/stock/GTCO:NSA/">GTCO</a>| Guaranty Trust Holding Company Plc| 4.04%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|8.ASSET|Equity|62.5|2.49|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 3.99%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|9.ASSET|Equity|62.5|2.34|<a href="/stock/ZENITHBANK:NSA/">ZENITHBANK</a>| Zenith Bank PLC| 3.74%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|10.ASSET|Equity|62.5|2.31|<a href="/stock/IVN:TSE/">IVN</a>| Ivanhoe Mines Ltd. Class A| 3.69%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|11.ASSET|Equity|62.5|1.86|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 2.98%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|12.ASSET|Equity|62.5|1.56|<a href="/stock/EQTY:NAI/">EQTY</a>| Equity Group Holdings Limited| 2.49%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|13.ASSET|Equity|62.5|1.51|<a href="/stock/BCP:CAS/">BCP</a>| Banque Centrale Populaire SA| 2.41%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|14.ASSET|Equity|62.5|1.41|<a href="/stock/GOLD/">GOLD</a>| Barrick Gold Corporation| 2.25%|
Africa|Equity|Foreign Large Cap Equities||AFK|6|15.ASSET|Equity|62.5|1.36|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 2.18%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|1.ASSET|Bond|67.4|7.95|N/A| FUTURES| 11.79%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|2.ASSET|Bond|67.4|2.4|N/A| PGIM Investment Portfolios 2 PGIM Core Ultra Short Bond Fund| 3.56%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|3.ASSET|Bond|67.4|1.4|N/A| CORPORATE BOND| 2.08%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|4.ASSET|Bond|67.4|0.91|N/A| FIXED INCOME (UNCLASSFIED)| 1.35%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|5.ASSET|Bond|67.4|0.69|N/A| Vistra Operations Co. LLC 5.625% 15-FEB-2027| 1.03%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|6.ASSET|Bond|67.4|0.61|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.91%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|7.ASSET|Bond|67.4|0.59|N/A| CCO Holdings LLC 4.25% 01-FEB-2031| 0.87%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|8.ASSET|Bond|67.4|0.55|N/A| CCO Holdings LLC 4.5% 01-MAY-2032| 0.81%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|9.ASSET|Bond|67.4|0.52|N/A| Ford Motor Company 4.75% 15-JAN-2043| 0.77%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|10.ASSET|Bond|67.4|0.49|N/A| Verscend Escrow Corp. 9.75% 15-AUG-2026| 0.73%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|11.ASSET|Bond|67.4|0.47|N/A| Bausch Health Companies Inc. 6.25% 15-FEB-2029| 0.69%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|12.ASSET|Bond|67.4|0.42|N/A| Taylor Morrison Communities, Inc. 5.125% 01-AUG-2030| 0.63%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|13.ASSET|Bond|67.4|0.4|N/A| Uniti Group LP 7.875% 15-FEB-2025| 0.60%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|14.ASSET|Bond|67.4|0.37|N/A| Beazer Homes USA, Inc. 7.25% 15-OCT-2029| 0.55%|
Developed Markets|Bond|High Yield Bonds|Junk|PHYL|6|15.ASSET|Bond|67.4|0.37|N/A| Bausch Health Companies Inc. 8.5% 31-JAN-2027| 0.55%|
North America|Equity|Volatility Hedged Equity||USEP|6|1.ASSET|Equity|63.2|63.2|N/A| Cash Component| 100.00%|
|Commodity|Precious Metals||DGL|6|1.ASSET|Commodity|71.5|44.12|N/A| MUTUAL FUND (OTHER)| 61.71%|
|Commodity|Precious Metals||DGL|6|2.ASSET|Commodity|71.5|7.39|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETf| 10.34%|
|Commodity|Precious Metals||DGL|6|3.ASSET|Commodity|71.5|6.99|N/A| United States Treasury Bills 0.0% 21-APR-2022| 9.78%|
|Commodity|Precious Metals||DGL|6|4.ASSET|Commodity|71.5|6.99|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 9.78%|
|Commodity|Precious Metals||DGL|6|5.ASSET|Commodity|71.5|3|N/A| United States Treasury Bills 0.0% 09-DEC-2021| 4.19%|
|Commodity|Precious Metals||DGL|6|6.ASSET|Commodity|71.5|3|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 4.19%|
|Commodity|Precious Metals||DGL|6|7.ASSET|Commodity|71.5|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|All Cap Equities||WBIY|6|1.ASSET|Equity|61.2|4.13|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 6.75%|
North America|Equity|All Cap Equities||WBIY|6|2.ASSET|Equity|61.2|3.72|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 6.08%|
North America|Equity|All Cap Equities||WBIY|6|3.ASSET|Equity|61.2|3.49|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 5.70%|
North America|Equity|All Cap Equities||WBIY|6|4.ASSET|Equity|61.2|3.41|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 5.57%|
North America|Equity|All Cap Equities||WBIY|6|5.ASSET|Equity|61.2|3.06|<a href="/stock/SO/">SO</a>| Southern Company| 5.00%|
North America|Equity|All Cap Equities||WBIY|6|6.ASSET|Equity|61.2|2.96|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.83%|
North America|Equity|All Cap Equities||WBIY|6|7.ASSET|Equity|61.2|2.83|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 4.62%|
North America|Equity|All Cap Equities||WBIY|6|8.ASSET|Equity|61.2|2.8|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 4.57%|
North America|Equity|All Cap Equities||WBIY|6|9.ASSET|Equity|61.2|2.72|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 4.45%|
North America|Equity|All Cap Equities||WBIY|6|10.ASSET|Equity|61.2|2.58|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 4.22%|
North America|Equity|All Cap Equities||WBIY|6|11.ASSET|Equity|61.2|1.65|<a href="/stock/IP/">IP</a>| International Paper Company| 2.70%|
North America|Equity|All Cap Equities||WBIY|6|12.ASSET|Equity|61.2|1.32|<a href="/stock/UNM/">UNM</a>| Unum Group| 2.15%|
North America|Equity|All Cap Equities||WBIY|6|13.ASSET|Equity|61.2|1.27|<a href="/stock/WU/">WU</a>| Western Union Company| 2.08%|
North America|Equity|All Cap Equities||WBIY|6|14.ASSET|Equity|61.2|1.27|<a href="/stock/OMF/">OMF</a>| OneMain Holdings, Inc.| 2.08%|
North America|Equity|All Cap Equities||WBIY|6|15.ASSET|Equity|61.2|1.16|N/A| U.S. Dollar| 1.89%|
Emerging Asia Pacific|Equity|Leveraged Equities||YANG|6|1.ASSET|Equity|65.9|65.9|<a href="/stock/FXI/">FXI</a>| iShares China Large-Cap ETF| 100.00%|
North America|Currency|Currency||UDN|6|1.ASSET|Currency|58.4|33.49|N/A| MUTUAL FUND (OTHER)| 57.34%|
North America|Currency|Currency||UDN|6|2.ASSET|Currency|58.4|7.97|N/A| United States Treasury Bills 0.0% 09-DEC-2021| 13.65%|
North America|Currency|Currency||UDN|6|3.ASSET|Currency|58.4|7.97|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 13.65%|
North America|Currency|Currency||UDN|6|4.ASSET|Currency|58.4|4.98|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 8.53%|
North America|Currency|Currency||UDN|6|5.ASSET|Currency|58.4|3.99|N/A| United States Treasury Bills 0.0% 06-JAN-2022| 6.83%|
North America|Currency|Currency||UDN|6|6.ASSET|Currency|58.4|0|N/A| U.S. Dollar| 0.00%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|1.ASSET|Equity|62.6|3.2|<a href="/stock/2380:HKG/">2380</a>| China Power International Development Ltd| 5.11%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|2.ASSET|Equity|62.6|1.74|<a href="/stock/1171:HKG/">1171</a>| Yanzhou Coal Mining Co. Ltd. Class H| 2.78%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|3.ASSET|Equity|62.6|1.73|<a href="/stock/PHOR:LON/">PHOR</a>| PhosAgro PJSC Sponsored GDR RegS| 2.76%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|4.ASSET|Equity|62.6|1.7|<a href="/stock/500425:BOM/">500425</a>| Ambuja Cements Limited| 2.72%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|5.ASSET|Equity|62.6|1.65|<a href="/stock/ALRS:MIC/">ALRS</a>| ALROSA PJSC| 2.63%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|6.ASSET|Equity|62.6|1.64|<a href="/stock/ALDAR:ADS/">ALDAR</a>| Aldar Properties - P J S C| 2.62%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|7.ASSET|Equity|62.6|1.64|<a href="/stock/008560:KRX/">008560</a>| MERITZ SECURITIES CO LTD| 2.62%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|8.ASSET|Equity|62.6|1.61|<a href="/stock/CEZ:PRA/">CEZ</a>| CEZ as| 2.57%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|9.ASSET|Equity|62.6|1.54|<a href="/stock/2324:TAI/">2324</a>| Compal Electronics, Inc.| 2.46%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|10.ASSET|Equity|62.6|1.5|<a href="/stock/3231:TAI/">3231</a>| Wistron Corporation| 2.39%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|11.ASSET|Equity|62.6|1.45|<a href="/stock/900932:SHG/">900932</a>| Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. Class B| 2.31%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|12.ASSET|Equity|62.6|1.44|<a href="/stock/2301:TAI/">2301</a>| Lite-On Technology Corp.| 2.30%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|13.ASSET|Equity|62.6|1.43|<a href="/stock/530965:BOM/">530965</a>| Indian Oil Corp. Ltd.| 2.28%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|14.ASSET|Equity|62.6|1.42|<a href="/stock/CMIG4:BSP/">CMIG4</a>| Companhia Energetica de Minas Gerais SA Pfd| 2.27%|
Emerging Markets|Equity|Emerging Markets Equities||SDEM|6|15.ASSET|Equity|62.6|1.42|<a href="/stock/4197:KLS/">4197</a>| Sime Darby Bhd.| 2.27%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|1.ASSET|Bond|71.5|16.54|N/A| United States Treasury Notes 2.375% 31-JAN-2023| 23.13%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|2.ASSET|Bond|71.5|13.52|N/A| United States Treasury Notes 2.5% 15-AUG-2023| 18.91%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|3.ASSET|Bond|71.5|13.09|N/A| United States Treasury Notes 2.75% 31-MAY-2023| 18.31%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|4.ASSET|Bond|71.5|9.47|N/A| United States Treasury Notes 2.875% 30-NOV-2023| 13.25%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|5.ASSET|Bond|71.5|8.76|N/A| United States Treasury Notes 2.75% 31-JUL-2023| 12.25%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|6.ASSET|Bond|71.5|8.07|N/A| United States Treasury Notes 2.875% 31-OCT-2023| 11.29%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|7.ASSET|Bond|71.5|0.81|N/A| MUTUAL FUND (OTHER)| 1.13%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|8.ASSET|Bond|71.5|0.44|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 0.61%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|9.ASSET|Bond|71.5|0.4|N/A| United States Treasury Notes 0.125% 15-OCT-2023| 0.56%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|10.ASSET|Bond|71.5|0.29|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 0.41%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|11.ASSET|Bond|71.5|0.05|N/A| United States Treasury Notes 0.125% 15-DEC-2023| 0.07%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|12.ASSET|Bond|71.5|0.05|N/A| United States Treasury Notes 0.25% 15-MAR-2024| 0.07%|
North America|Bond|Government Bonds|Treasuries|IBTD|6|13.ASSET|Bond|71.5|0.01|N/A| U.S. Dollar| 0.01%|
North America|Equity|Volatility Hedged Equity||BDEC|6|1.ASSET|Equity|64.3|64.35|N/A| OPTIONS| 100.08%|
North America|Equity|Volatility Hedged Equity||BDEC|6|2.ASSET|Equity|64.3|-0.05|N/A| U.S. Dollar| -0.08%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|6|1.ASSET|Equity|65.7|24.63|N/A| Pacer Trendpilot International ETF| 37.49%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|6|2.ASSET|Equity|65.7|14.55|N/A| Pacer Trendpilot 100 ETF| 22.14%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|6|3.ASSET|Equity|65.7|13.99|N/A| Pacer Trendpilot US Large Cap ETF| 21.30%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|6|4.ASSET|Equity|65.7|12.48|N/A| Pacer Trendpilot US Mid Cap ETF| 19.00%|
Developed Markets|Equity|Large Cap Blend Equities||TRND|6|5.ASSET|Equity|65.7|0.05|N/A| Cash Component| 0.07%|
North America|Equity|Small Cap Blend Equities||SIXS|6|1.ASSET|Equity|61.8|1.7|<a href="/stock/STC/">STC</a>| Stewart Information Services Corporation| 2.75%|
North America|Equity|Small Cap Blend Equities||SIXS|6|2.ASSET|Equity|61.8|1.03|N/A| ArcBest Corporation| 1.66%|
North America|Equity|Small Cap Blend Equities||SIXS|6|3.ASSET|Equity|61.8|1.01|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 1.64%|
North America|Equity|Small Cap Blend Equities||SIXS|6|4.ASSET|Equity|61.8|1.01|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 1.64%|
North America|Equity|Small Cap Blend Equities||SIXS|6|5.ASSET|Equity|61.8|0.99|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 1.60%|
North America|Equity|Small Cap Blend Equities||SIXS|6|6.ASSET|Equity|61.8|0.85|N/A| Atlas Air Worldwide Holdings, Inc.| 1.38%|
North America|Equity|Small Cap Blend Equities||SIXS|6|7.ASSET|Equity|61.8|0.85|<a href="/stock/ECPG/">ECPG</a>| Encore Capital Group, Inc.| 1.37%|
North America|Equity|Small Cap Blend Equities||SIXS|6|8.ASSET|Equity|61.8|0.84|<a href="/stock/PIPR/">PIPR</a>| Piper Sandler Companies| 1.36%|
North America|Equity|Small Cap Blend Equities||SIXS|6|9.ASSET|Equity|61.8|0.84|<a href="/stock/ASIX/">ASIX</a>| Advansix, Inc.| 1.36%|
North America|Equity|Small Cap Blend Equities||SIXS|6|10.ASSET|Equity|61.8|0.83|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.35%|
North America|Equity|Small Cap Blend Equities||SIXS|6|11.ASSET|Equity|61.8|0.83|<a href="/stock/CRVL/">CRVL</a>| CorVel Corporation| 1.34%|
North America|Equity|Small Cap Blend Equities||SIXS|6|12.ASSET|Equity|61.8|0.82|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 1.33%|
North America|Equity|Small Cap Blend Equities||SIXS|6|13.ASSET|Equity|61.8|0.82|N/A| Independence Realty Trust, Inc.| 1.32%|
North America|Equity|Small Cap Blend Equities||SIXS|6|14.ASSET|Equity|61.8|0.81|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 1.31%|
North America|Equity|Small Cap Blend Equities||SIXS|6|15.ASSET|Equity|61.8|0.81|<a href="/stock/HUBG/">HUBG</a>| Hub Group, Inc. Class A| 1.31%|
North America|Alternatives|Hedge Fund||FMF|6|1.ASSET|Alternatives|62.4|48.29|N/A| Cash Component| 77.38%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|1.ASSET|Equity|59.7|2.91|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.88%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|2.ASSET|Equity|59.7|2.54|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.25%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|3.ASSET|Equity|59.7|2.46|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.12%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|4.ASSET|Equity|59.7|2.37|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 3.97%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|5.ASSET|Equity|59.7|2.24|<a href="/stock/RO:SWX/">RO</a>| Roche Holding AG| 3.75%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|6.ASSET|Equity|59.7|2.06|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 3.45%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|7.ASSET|Equity|59.7|2.03|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.40%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|8.ASSET|Equity|59.7|1.92|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 3.22%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|9.ASSET|Equity|59.7|1.83|<a href="/stock/BSX/">BSX</a>| Boston Scientific Corporation| 3.06%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|10.ASSET|Equity|59.7|1.8|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.02%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|11.ASSET|Equity|59.7|1.78|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 2.98%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|12.ASSET|Equity|59.7|1.65|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.76%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|13.ASSET|Equity|59.7|1.62|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.72%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|14.ASSET|Equity|59.7|1.51|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.53%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|AGNG|6|15.ASSET|Equity|59.7|1.5|<a href="/stock/4519:TKS/">4519</a>| Chugai Pharmaceutical Co., Ltd.| 2.51%|
North America|Equity|n/a||SOXQ|6|1.ASSET|Equity|52.7|5.3|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 10.06%|
North America|Equity|n/a||SOXQ|6|2.ASSET|Equity|52.7|4.52|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 8.58%|
North America|Equity|n/a||SOXQ|6|3.ASSET|Equity|52.7|4.21|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 7.98%|
North America|Equity|n/a||SOXQ|6|4.ASSET|Equity|52.7|3.79|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 7.19%|
North America|Equity|n/a||SOXQ|6|5.ASSET|Equity|52.7|3.39|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 6.44%|
North America|Equity|n/a||SOXQ|6|6.ASSET|Equity|52.7|2.54|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.82%|
North America|Equity|n/a||SOXQ|6|7.ASSET|Equity|52.7|2.29|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 4.35%|
North America|Equity|n/a||SOXQ|6|8.ASSET|Equity|52.7|2.19|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 4.15%|
North America|Equity|n/a||SOXQ|6|9.ASSET|Equity|52.7|2.18|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 4.14%|
North America|Equity|n/a||SOXQ|6|10.ASSET|Equity|52.7|2.16|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 4.09%|
North America|Equity|n/a||SOXQ|6|11.ASSET|Equity|52.7|2.12|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 4.02%|
North America|Equity|n/a||SOXQ|6|12.ASSET|Equity|52.7|2.1|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 3.98%|
North America|Equity|n/a||SOXQ|6|13.ASSET|Equity|52.7|1.96|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.72%|
North America|Equity|n/a||SOXQ|6|14.ASSET|Equity|52.7|1.91|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.63%|
North America|Equity|n/a||SOXQ|6|15.ASSET|Equity|52.7|1.88|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 3.56%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|1.ASSET|Multi-Asset|58.9|9.97|<a href="/stock/SYLD/">SYLD</a>| Cambria Shareholder Yield ETF| 16.93%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|2.ASSET|Multi-Asset|58.9|7.75|<a href="/stock/VAMO/">VAMO</a>| Cambria Value & Momentum ETF| 13.15%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|3.ASSET|Multi-Asset|58.9|4.43|<a href="/stock/VBR/">VBR</a>| Vanguard Small Cap Value ETF| 7.52%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|4.ASSET|Multi-Asset|58.9|4.28|<a href="/stock/IXC/">IXC</a>| iShares Global Energy ETF| 7.26%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|5.ASSET|Multi-Asset|58.9|4.18|<a href="/stock/IXG/">IXG</a>| iShares Global Financials ETF| 7.10%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|6.ASSET|Multi-Asset|58.9|4.18|<a href="/stock/DBB/">DBB</a>| Invesco DB Base Metals Fund| 7.09%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|7.ASSET|Multi-Asset|58.9|4.16|<a href="/stock/DBE/">DBE</a>| Invesco DB Energy Fund| 7.07%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|8.ASSET|Multi-Asset|58.9|4.16|<a href="/stock/VB/">VB</a>| Vanguard Small-Cap ETF| 7.06%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|9.ASSET|Multi-Asset|58.9|4.11|<a href="/stock/BLDG/">BLDG</a>| Cambria Global Real Estate ETF| 6.98%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|10.ASSET|Multi-Asset|58.9|3.89|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 6.61%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|11.ASSET|Multi-Asset|58.9|3.71|<a href="/stock/GVAL/">GVAL</a>| Cambria Global Value ETF| 6.30%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|12.ASSET|Multi-Asset|58.9|3.64|<a href="/stock/FYLD/">FYLD</a>| Cambria Foreign Shareholder Yield ETF| 6.18%|
Developed Markets|Multi-Asset|Hedge Fund||GMOM|6|13.ASSET|Multi-Asset|58.9|0.44|N/A| U.S. Dollar| 0.75%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|6|1.ASSET|Bond|83|80.68|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 97.21%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|6|2.ASSET|Bond|83|1.84|N/A| U.S. Dollar| 2.22%|
Developed Markets|Bond|Inflation-Protected Bonds|Investment Grade Corporate|LQDI|6|3.ASSET|Bond|83|0.47|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.57%|
North America|Equity|Volatility Hedged Equity||UOCT|6|1.ASSET|Equity|69.3|68.84|N/A| OPTIONS| 99.34%|
North America|Equity|Volatility Hedged Equity||UOCT|6|2.ASSET|Equity|69.3|0.46|N/A| U.S. Dollar| 0.66%|
North America|Equity|Volatility Hedged Equity||BMAR|6|1.ASSET|Equity|58.9|58.79|N/A| OPTIONS| 99.81%|
North America|Equity|Volatility Hedged Equity||BMAR|6|2.ASSET|Equity|58.9|0.11|N/A| U.S. Dollar| 0.19%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|1.ASSET|Equity|58.7|2.94|<a href="/stock/GE/">GE</a>| General Electric Company| 5.01%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|2.ASSET|Equity|58.7|2.56|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.36%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|3.ASSET|Equity|58.7|1.7|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.90%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|4.ASSET|Equity|58.7|1.6|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.72%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|5.ASSET|Equity|58.7|1.42|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.42%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|6.ASSET|Equity|58.7|1.39|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.37%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|7.ASSET|Equity|58.7|1.38|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 2.35%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|8.ASSET|Equity|58.7|1.36|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 2.32%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|9.ASSET|Equity|58.7|1.08|<a href="/stock/HES/">HES</a>| Hess Corporation| 1.84%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|10.ASSET|Equity|58.7|1.04|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.78%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|11.ASSET|Equity|58.7|1.04|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.77%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|12.ASSET|Equity|58.7|0.95|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.62%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|13.ASSET|Equity|58.7|0.89|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.51%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|14.ASSET|Equity|58.7|0.88|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 1.50%|
Developed Markets|Equity|Large Cap Blend Equities||FMIL|6|15.ASSET|Equity|58.7|0.83|<a href="/stock/RDN/">RDN</a>| Radian Group Inc.| 1.41%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|1.ASSET|Bond|66.1|0.58|N/A| Illinois St 5.0% 01-NOV-2027| 0.87%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|2.ASSET|Bond|66.1|0.54|<a href="/stock/MCSXX/">MCSXX</a>| BlackRock Liquidity Funds MuniCash Portfolio Institutional| 0.81%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|3.ASSET|Bond|66.1|0.43|N/A| New York N Y 5.0% 01-AUG-2028| 0.65%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|4.ASSET|Bond|66.1|0.41|N/A| California St 5.0% 01-NOV-2028| 0.62%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|5.ASSET|Bond|66.1|0.4|N/A| Virginia Comwlth Transn Brd Transn Rev 5.0% 15-MAY-2029| 0.61%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|6.ASSET|Bond|66.1|0.4|N/A| Utah St 5.0% 01-JUL-2028| 0.61%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|7.ASSET|Bond|66.1|0.39|N/A| Alabama St Pub Sch & College Auth 5.0% 01-NOV-2027| 0.59%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|8.ASSET|Bond|66.1|0.38|N/A| Maryland St 5.0% 15-MAR-2027| 0.58%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|9.ASSET|Bond|66.1|0.37|N/A| Indiana Fin Auth Hwy Rev 5.0% 01-JUN-2027| 0.56%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|10.ASSET|Bond|66.1|0.36|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2027| 0.55%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|11.ASSET|Bond|66.1|0.36|N/A| Illinois Fin Auth Rev 5.0% 01-JUL-2029| 0.55%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|12.ASSET|Bond|66.1|0.36|N/A| Prince Georges Cnty Md 5.0% 15-JUL-2027| 0.54%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|13.ASSET|Bond|66.1|0.34|N/A| Charlotte N C 5.0% 01-JUN-2027| 0.51%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|14.ASSET|Bond|66.1|0.32|N/A| New Jersey St Tpk Auth Tpk Rev 5.25% 01-JAN-2027| 0.49%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMP|6|15.ASSET|Bond|66.1|0.32|N/A| Wisconsin St Gen Fd Annual Appropriation Rev 5.0% 01-MAY-2027| 0.48%|
Developed Europe|Equity|Europe Equities||EUDG|6|1.ASSET|Equity|60.8|3.74|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 6.15%|
Developed Europe|Equity|Europe Equities||EUDG|6|2.ASSET|Equity|60.8|3.08|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 5.07%|
Developed Europe|Equity|Europe Equities||EUDG|6|3.ASSET|Equity|60.8|2.82|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 4.63%|
Developed Europe|Equity|Europe Equities||EUDG|6|4.ASSET|Equity|60.8|2.61|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 4.29%|
Developed Europe|Equity|Europe Equities||EUDG|6|5.ASSET|Equity|60.8|2.6|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 4.27%|
Developed Europe|Equity|Europe Equities||EUDG|6|6.ASSET|Equity|60.8|2.46|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 4.05%|
Developed Europe|Equity|Europe Equities||EUDG|6|7.ASSET|Equity|60.8|2.23|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 3.66%|
Developed Europe|Equity|Europe Equities||EUDG|6|8.ASSET|Equity|60.8|1.76|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.89%|
Developed Europe|Equity|Europe Equities||EUDG|6|9.ASSET|Equity|60.8|1.76|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.89%|
Developed Europe|Equity|Europe Equities||EUDG|6|10.ASSET|Equity|60.8|1.66|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.73%|
Developed Europe|Equity|Europe Equities||EUDG|6|11.ASSET|Equity|60.8|1.56|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 2.56%|
Developed Europe|Equity|Europe Equities||EUDG|6|12.ASSET|Equity|60.8|1.48|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.44%|
Developed Europe|Equity|Europe Equities||EUDG|6|13.ASSET|Equity|60.8|1.08|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.77%|
Developed Europe|Equity|Europe Equities||EUDG|6|14.ASSET|Equity|60.8|0.96|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.58%|
Developed Europe|Equity|Europe Equities||EUDG|6|15.ASSET|Equity|60.8|0.91|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.50%|
North America|Volatility|Volatility||SVOL|6|1.ASSET|Volatility|69.8|52.21|N/A| U.S. Dollar| 74.80%|
North America|Volatility|Volatility||SVOL|6|2.ASSET|Volatility|69.8|17.59|N/A| MUTUAL FUND (OTHER)| 25.20%|
North America|Equity|Mid Cap Blend Equities||XJH|6|1.ASSET|Equity|62.1|0.53|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.85%|
North America|Equity|Mid Cap Blend Equities||XJH|6|2.ASSET|Equity|62.1|0.5|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 0.80%|
North America|Equity|Mid Cap Blend Equities||XJH|6|3.ASSET|Equity|62.1|0.47|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.76%|
North America|Equity|Mid Cap Blend Equities||XJH|6|4.ASSET|Equity|62.1|0.47|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 0.75%|
North America|Equity|Mid Cap Blend Equities||XJH|6|5.ASSET|Equity|62.1|0.47|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.75%|
North America|Equity|Mid Cap Blend Equities||XJH|6|6.ASSET|Equity|62.1|0.44|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.71%|
North America|Equity|Mid Cap Blend Equities||XJH|6|7.ASSET|Equity|62.1|0.42|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.67%|
North America|Equity|Mid Cap Blend Equities||XJH|6|8.ASSET|Equity|62.1|0.4|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.65%|
North America|Equity|Mid Cap Blend Equities||XJH|6|9.ASSET|Equity|62.1|0.4|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.64%|
North America|Equity|Mid Cap Blend Equities||XJH|6|10.ASSET|Equity|62.1|0.4|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 0.64%|
North America|Equity|Mid Cap Blend Equities||XJH|6|11.ASSET|Equity|62.1|0.39|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.63%|
North America|Equity|Mid Cap Blend Equities||XJH|6|12.ASSET|Equity|62.1|0.39|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.62%|
North America|Equity|Mid Cap Blend Equities||XJH|6|13.ASSET|Equity|62.1|0.38|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.61%|
North America|Equity|Mid Cap Blend Equities||XJH|6|14.ASSET|Equity|62.1|0.35|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.57%|
North America|Equity|Mid Cap Blend Equities||XJH|6|15.ASSET|Equity|62.1|0.35|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.56%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|1.ASSET|Bond|74.9|1.75|N/A| TREASURY ISSUES (LONG-TERM)| 2.34%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|2.ASSET|Bond|74.9|1.52|N/A| Denmark 0.25% 15-NOV-2022| 2.03%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|3.ASSET|Bond|74.9|1.51|N/A| Sweden 1.5% 13-NOV-2023| 2.01%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|4.ASSET|Bond|74.9|1.42|N/A| Japan 0.1% 20-DEC-2022| 1.90%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|5.ASSET|Bond|74.9|1.3|N/A| Government of Ireland 3.4% 18-MAR-2024| 1.74%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|6.ASSET|Bond|74.9|1.29|N/A| Australia 2.25% 21-NOV-2022| 1.72%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|7.ASSET|Bond|74.9|1.26|N/A| Australia 5.5% 21-APR-2023| 1.68%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|8.ASSET|Bond|74.9|1.21|N/A| Norway 2.0% 24-MAY-2023| 1.62%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|9.ASSET|Bond|74.9|1.18|N/A| Government of Ireland 3.9% 20-MAR-2023| 1.57%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|10.ASSET|Bond|74.9|1.16|N/A| Denmark 1.5% 15-NOV-2023| 1.55%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|11.ASSET|Bond|74.9|1.15|N/A| Japan 0.1% 20-MAR-2023| 1.54%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|12.ASSET|Bond|74.9|1.12|N/A| Japan 0.1% 20-MAR-2024| 1.50%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|13.ASSET|Bond|74.9|1.09|N/A| France 4.25% 25-OCT-2023| 1.45%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|14.ASSET|Bond|74.9|1.06|N/A| Belgium 2.6% 22-JUN-2024| 1.41%|
Developed Markets|Bond|International Government Bonds|International Treasury|ISHG|6|15.ASSET|Bond|74.9|1.04|N/A| Norway 3.0% 14-MAR-2024| 1.39%|
North America|Equity|Europe Equities||HEWG|6|1.ASSET|Equity|63.5|63.39|<a href="/stock/EWG/">EWG</a>| iShares MSCI Germany ETF| 99.82%|
North America|Equity|Europe Equities||HEWG|6|2.ASSET|Equity|63.5|0.11|N/A| MUTUAL FUND (OTHER)| 0.18%|
North America|Equity|Europe Equities||HEWG|6|3.ASSET|Equity|63.5|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Volatility Hedged Equity||AZBJ|6|1.ASSET|Equity|63.4|63.74|N/A| OPTIONS| 100.53%|
North America|Equity|Volatility Hedged Equity||AZBJ|6|2.ASSET|Equity|63.4|-0.34|N/A| U.S. Dollar| -0.53%|
Emerging Markets|Equity|Leveraged Equities||EET|6|1.ASSET|Equity|49.8|49.8|N/A| U.S. Dollar| 100.00%|
North America|Equity|Leveraged Equities|Technology|TECS|6|1.ASSET|Equity|56.7|19.91|N/A| U.S. Dollar| 35.11%|
North America|Equity|Leveraged Equities|Technology|TECS|6|2.ASSET|Equity|56.7|13.03|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 22.98%|
North America|Equity|Leveraged Equities|Technology|TECS|6|3.ASSET|Equity|56.7|10.24|N/A| MUTUAL FUND (OTHER)| 18.06%|
North America|Equity|Leveraged Equities|Technology|TECS|6|4.ASSET|Equity|56.7|9.9|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 17.46%|
North America|Equity|Leveraged Equities|Technology|TECS|6|5.ASSET|Equity|56.7|3.62|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 6.39%|
Global|Equity|Technology Equities|Technology|DAPP|6|1.ASSET|Equity|66.2|5.68|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 8.58%|
Global|Equity|Technology Equities|Technology|DAPP|6|2.ASSET|Equity|66.2|5.53|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 8.36%|
Global|Equity|Technology Equities|Technology|DAPP|6|3.ASSET|Equity|66.2|5.3|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 8.00%|
Global|Equity|Technology Equities|Technology|DAPP|6|4.ASSET|Equity|66.2|4.16|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 6.29%|
Global|Equity|Technology Equities|Technology|DAPP|6|5.ASSET|Equity|66.2|4.08|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 6.16%|
Global|Equity|Technology Equities|Technology|DAPP|6|6.ASSET|Equity|66.2|3.65|<a href="/stock/NB2:ETR/">NB2</a>| Northern Data AG| 5.51%|
Global|Equity|Technology Equities|Technology|DAPP|6|7.ASSET|Equity|66.2|3.54|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 5.35%|
Global|Equity|Technology Equities|Technology|DAPP|6|8.ASSET|Equity|66.2|3.42|<a href="/stock/HUT/">HUT</a>| Hut 8 Mining Corp.| 5.17%|
Global|Equity|Technology Equities|Technology|DAPP|6|9.ASSET|Equity|66.2|3.35|<a href="/stock/BITF/">BITF</a>| Bitfarms Ltd.| 5.06%|
Global|Equity|Technology Equities|Technology|DAPP|6|10.ASSET|Equity|66.2|3.34|<a href="/stock/VOYG:TSE/">VOYG</a>| Voyager Digital Ltd.| 5.05%|
Global|Equity|Technology Equities|Technology|DAPP|6|11.ASSET|Equity|66.2|2.91|<a href="/stock/HIVE/">HIVE</a>| HIVE Blockchain Technologies Ltd| 4.40%|
Global|Equity|Technology Equities|Technology|DAPP|6|12.ASSET|Equity|66.2|2.84|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 4.29%|
Global|Equity|Technology Equities|Technology|DAPP|6|13.ASSET|Equity|66.2|2.8|<a href="/stock/ARB:LON/">ARB</a>| Argo Blockchain Plc| 4.23%|
Global|Equity|Technology Equities|Technology|DAPP|6|14.ASSET|Equity|66.2|2.64|<a href="/stock/CAN/">CAN</a>| Canaan Inc. Sponsored ADR Class A| 3.99%|
Global|Equity|Technology Equities|Technology|DAPP|6|15.ASSET|Equity|66.2|2.22|<a href="/stock/CLSK/">CLSK</a>| Cleanspark, Inc.| 3.35%|
North America|Bond|Inverse Bonds|Junk|SJB|6|1.ASSET|Bond|60.8|52.21|N/A| U.S. Dollar| 85.87%|
North America|Bond|Inverse Bonds|Junk|SJB|6|2.ASSET|Bond|60.8|8.59|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 14.13%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|1.ASSET|Bond|58.8|2.21|N/A| CORPORATE BOND| 3.75%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|2.ASSET|Bond|58.8|1.02|N/A| Ecopetrol SA 6.875% 29-APR-2030| 1.73%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|3.ASSET|Bond|58.8|0.87|N/A| Altice Financing SA 5.75% 15-AUG-2029| 1.48%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|4.ASSET|Bond|58.8|0.79|N/A| Tengizchevroil Finance Co. International Ltd. 3.25% 15-AUG-2030| 1.35%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|5.ASSET|Bond|58.8|0.72|N/A| NBK Tier 1 Financing (2) Ltd. 4.5% PERP| 1.23%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|6.ASSET|Bond|58.8|0.72|N/A| Bank of China 5.0% 13-NOV-2024| 1.22%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|7.ASSET|Bond|58.8|0.71|N/A| Reliance Industries Limited 3.667% 30-NOV-2027| 1.20%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|8.ASSET|Bond|58.8|0.69|N/A| Saudi Arabian Oil Co. 2.25% 24-NOV-2030| 1.17%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|9.ASSET|Bond|58.8|0.66|N/A| LUKOIL Securities BV 3.875% 06-MAY-2030| 1.12%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|10.ASSET|Bond|58.8|0.65|N/A| PTTEP Treasury Center Co. Ltd. 3.903% 06-DEC-2059| 1.11%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|11.ASSET|Bond|58.8|0.64|N/A| AES Panama Generation Holdings SRL 4.375% 31-MAY-2030| 1.09%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|12.ASSET|Bond|58.8|0.64|N/A| Bancolombia S.A. 4.625% 18-DEC-2029| 1.09%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|13.ASSET|Bond|58.8|0.63|N/A| C&W Senior Financing DAC 6.875% 15-SEP-2027| 1.07%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|14.ASSET|Bond|58.8|0.62|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 1.05%|
Emerging Markets|Bond|Emerging Markets Bonds|International Corporate|EMCB|6|15.ASSET|Bond|58.8|0.61|N/A| Akbank TAS 6.8% 06-FEB-2026| 1.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|1.ASSET|Real Estate|57.1|2.71|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 4.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|2.ASSET|Real Estate|57.1|2.12|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 3.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|3.ASSET|Real Estate|57.1|1.91|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 3.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|4.ASSET|Real Estate|57.1|1.63|<a href="/stock/1878:TKS/">1878</a>| Daito Trust Construction Co., Ltd.| 2.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|5.ASSET|Real Estate|57.1|1.56|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|6.ASSET|Real Estate|57.1|1.54|<a href="/stock/1925:TKS/">1925</a>| Daiwa House Industry Co., Ltd.| 2.70%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|7.ASSET|Real Estate|57.1|1.4|<a href="/stock/1109:HKG/">1109</a>| China Resources Land Limited| 2.46%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|8.ASSET|Real Estate|57.1|1.14|<a href="/stock/SPSN:SWX/">SPSN</a>| Swiss Prime Site AG| 1.99%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|9.ASSET|Real Estate|57.1|1.11|<a href="/stock/DWNI:ETR/">DWNI</a>| Deutsche Wohnen SE| 1.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|10.ASSET|Real Estate|57.1|1.1|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 1.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|11.ASSET|Real Estate|57.1|1.1|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 1.92%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|12.ASSET|Real Estate|57.1|1.03|<a href="/stock/DXS:ASX/">DXS</a>| Dexus| 1.81%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|13.ASSET|Real Estate|57.1|1.01|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 1.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|14.ASSET|Real Estate|57.1|0.99|<a href="/stock/SGP:ASX/">SGP</a>| Stockland| 1.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|DRW|6|15.ASSET|Real Estate|57.1|0.93|<a href="/stock/2007:HKG/">2007</a>| Country Garden Holdings Co. Ltd.| 1.62%|
North America|Equity|Large Cap Growth Equities||FEVR|6|1.ASSET|Equity|50.9|2.04|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.00%|
North America|Equity|Large Cap Growth Equities||FEVR|6|2.ASSET|Equity|50.9|1.8|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 3.53%|
North America|Equity|Large Cap Growth Equities||FEVR|6|3.ASSET|Equity|50.9|1.64|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 3.23%|
North America|Equity|Large Cap Growth Equities||FEVR|6|4.ASSET|Equity|50.9|1.61|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 3.16%|
North America|Equity|Large Cap Growth Equities||FEVR|6|5.ASSET|Equity|50.9|1.58|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 3.10%|
North America|Equity|Large Cap Growth Equities||FEVR|6|6.ASSET|Equity|50.9|1.56|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 3.07%|
North America|Equity|Large Cap Growth Equities||FEVR|6|7.ASSET|Equity|50.9|1.56|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 3.07%|
North America|Equity|Large Cap Growth Equities||FEVR|6|8.ASSET|Equity|50.9|1.53|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 3.00%|
North America|Equity|Large Cap Growth Equities||FEVR|6|9.ASSET|Equity|50.9|1.48|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 2.91%|
North America|Equity|Large Cap Growth Equities||FEVR|6|10.ASSET|Equity|50.9|1.46|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 2.87%|
North America|Equity|Large Cap Growth Equities||FEVR|6|11.ASSET|Equity|50.9|1.46|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 2.86%|
North America|Equity|Large Cap Growth Equities||FEVR|6|12.ASSET|Equity|50.9|1.37|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 2.70%|
North America|Equity|Large Cap Growth Equities||FEVR|6|13.ASSET|Equity|50.9|1.36|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.67%|
North America|Equity|Large Cap Growth Equities||FEVR|6|14.ASSET|Equity|50.9|1.34|<a href="/stock/TPL/">TPL</a>| Texas Pacific Land Corporation| 2.64%|
North America|Equity|Large Cap Growth Equities||FEVR|6|15.ASSET|Equity|50.9|1.31|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 2.57%|
Global|Commodity|Commodities||UCIB|6|1.ASSET|Commodity|55.3|5.57|N/A| Sweet Light Crude Oil (WTI)| 10.07%|
Global|Commodity|Commodities||UCIB|6|2.ASSET|Commodity|55.3|5.3|N/A| Brent Crude Oil| 9.58%|
Global|Commodity|Commodities||UCIB|6|3.ASSET|Commodity|55.3|4.63|N/A| Copper| 8.37%|
Global|Commodity|Commodities||UCIB|6|4.ASSET|Commodity|55.3|3.8|N/A| Sugar No.11| 6.87%|
Global|Commodity|Commodities||UCIB|6|5.ASSET|Commodity|55.3|3.76|N/A| Aluminum| 6.80%|
Global|Commodity|Commodities||UCIB|6|6.ASSET|Commodity|55.3|3.11|N/A| Soybean| 5.62%|
Global|Commodity|Commodities||UCIB|6|7.ASSET|Commodity|55.3|2.77|N/A| Gold| 5.00%|
Global|Commodity|Commodities||UCIB|6|8.ASSET|Commodity|55.3|2.49|N/A| Corn| 4.51%|
Global|Commodity|Commodities||UCIB|6|9.ASSET|Commodity|55.3|2.39|N/A| Copper| 4.32%|
Global|Commodity|Commodities||UCIB|6|10.ASSET|Commodity|55.3|2.29|N/A| Gasoline RBOB| 4.15%|
Global|Commodity|Commodities||UCIB|6|11.ASSET|Commodity|55.3|2.08|N/A| Gas Oil| 3.76%|
Global|Commodity|Commodities||UCIB|6|12.ASSET|Commodity|55.3|2.01|N/A| Zinc| 3.63%|
Global|Commodity|Commodities||UCIB|6|13.ASSET|Commodity|55.3|1.92|N/A| Natural Gas| 3.48%|
Global|Commodity|Commodities||UCIB|6|14.ASSET|Commodity|55.3|1.89|N/A| NY Harbor ULSD (Heating Oil)| 3.41%|
Global|Commodity|Commodities||UCIB|6|15.ASSET|Commodity|55.3|1.48|N/A| Nickel| 2.67%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|6|1.ASSET|Equity|54.2|54.17|N/A| OPTIONS| 99.95%|
Developed Markets|Equity|Volatility Hedged Equity||IJAN|6|2.ASSET|Equity|54.2|0.03|N/A| U.S. Dollar| 0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|1.ASSET|Equity|60.6|3.18|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 5.25%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|2.ASSET|Equity|60.6|2.71|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|3.ASSET|Equity|60.6|2.19|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.61%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|4.ASSET|Equity|60.6|2.02|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.34%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|5.ASSET|Equity|60.6|1.94|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.20%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|6.ASSET|Equity|60.6|1.89|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|7.ASSET|Equity|60.6|1.65|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.73%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|8.ASSET|Equity|60.6|1.58|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.60%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|9.ASSET|Equity|60.6|1.53|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|10.ASSET|Equity|60.6|1.52|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 2.50%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|11.ASSET|Equity|60.6|1.4|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|12.ASSET|Equity|60.6|1.32|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|13.ASSET|Equity|60.6|1.26|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|14.ASSET|Equity|60.6|1.22|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||JIG|6|15.ASSET|Equity|60.6|1.22|<a href="/stock/REN:AMS/">REN</a>| RELX PLC| 2.01%|
North America|Equity|Small Cap Growth Equities||FSMD|6|1.ASSET|Equity|60.3|0.34|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.56%|
North America|Equity|Small Cap Growth Equities||FSMD|6|2.ASSET|Equity|60.3|0.25|<a href="/stock/BBWI/">BBWI</a>| Bath & Body Works, Inc.| 0.41%|
North America|Equity|Small Cap Growth Equities||FSMD|6|3.ASSET|Equity|60.3|0.22|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.37%|
North America|Equity|Small Cap Growth Equities||FSMD|6|4.ASSET|Equity|60.3|0.22|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 0.36%|
North America|Equity|Small Cap Growth Equities||FSMD|6|5.ASSET|Equity|60.3|0.22|<a href="/stock/LKQ/">LKQ</a>| LKQ Corporation| 0.36%|
North America|Equity|Small Cap Growth Equities||FSMD|6|6.ASSET|Equity|60.3|0.22|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.36%|
North America|Equity|Small Cap Growth Equities||FSMD|6|7.ASSET|Equity|60.3|0.21|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 0.35%|
North America|Equity|Small Cap Growth Equities||FSMD|6|8.ASSET|Equity|60.3|0.21|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.35%|
North America|Equity|Small Cap Growth Equities||FSMD|6|9.ASSET|Equity|60.3|0.21|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||FSMD|6|10.ASSET|Equity|60.3|0.21|<a href="/stock/FNF/">FNF</a>| Fidelity National Financial, Inc. - FNF Group| 0.34%|
North America|Equity|Small Cap Growth Equities||FSMD|6|11.ASSET|Equity|60.3|0.21|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||FSMD|6|12.ASSET|Equity|60.3|0.21|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.34%|
North America|Equity|Small Cap Growth Equities||FSMD|6|13.ASSET|Equity|60.3|0.21|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.34%|
North America|Equity|Small Cap Growth Equities||FSMD|6|14.ASSET|Equity|60.3|0.2|N/A| Fidelity Revere Street Trust Taxable Cent Cash Fund| 0.33%|
North America|Equity|Small Cap Growth Equities||FSMD|6|15.ASSET|Equity|60.3|0.2|<a href="/stock/CBOE/">CBOE</a>| Cboe Global Markets Inc| 0.33%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|1.ASSET|Equity|56.4|1.48|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.62%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|2.ASSET|Equity|56.4|1.35|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.40%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|3.ASSET|Equity|56.4|1.33|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.36%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|4.ASSET|Equity|56.4|1.3|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.31%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|5.ASSET|Equity|56.4|1.28|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.27%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|6.ASSET|Equity|56.4|1.22|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.17%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|7.ASSET|Equity|56.4|1.15|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.04%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|8.ASSET|Equity|56.4|0.87|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.54%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|9.ASSET|Equity|56.4|0.81|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.43%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|10.ASSET|Equity|56.4|0.76|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.34%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|11.ASSET|Equity|56.4|0.72|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.27%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|12.ASSET|Equity|56.4|0.7|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.24%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|13.ASSET|Equity|56.4|0.65|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.15%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|14.ASSET|Equity|56.4|0.63|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.12%|
Developed Markets|Equity|Large Cap Value Equities||DEW|6|15.ASSET|Equity|56.4|0.56|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 0.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|1.ASSET|Equity|52.7|3.29|<a href="/stock/M/">M</a>| Macy\'s Inc| 6.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|2.ASSET|Equity|52.7|1.77|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 3.36%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|3.ASSET|Equity|52.7|1.7|<a href="/stock/MTH/">MTH</a>| Meritage Homes Corporation| 3.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|4.ASSET|Equity|52.7|1.52|<a href="/stock/LCII/">LCII</a>| LCI Industries| 2.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|5.ASSET|Equity|52.7|1.45|<a href="/stock/ABG/">ABG</a>| Asbury Automotive Group, Inc.| 2.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|6.ASSET|Equity|52.7|1.4|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 2.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|7.ASSET|Equity|52.7|1.38|<a href="/stock/SHOO/">SHOO</a>| Steven Madden, Ltd.| 2.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|8.ASSET|Equity|52.7|1.38|<a href="/stock/BOOT/">BOOT</a>| Boot Barn Holdings, Inc.| 2.61%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|9.ASSET|Equity|52.7|1.27|<a href="/stock/LGIH/">LGIH</a>| LGI Homes, Inc.| 2.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|10.ASSET|Equity|52.7|1.24|<a href="/stock/DORM/">DORM</a>| Dorman Products, Inc.| 2.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|11.ASSET|Equity|52.7|1.19|<a href="/stock/IBP/">IBP</a>| Installed Building Products, Inc.| 2.25%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|12.ASSET|Equity|52.7|1.11|<a href="/stock/THRM/">THRM</a>| Gentherm Incorporated| 2.10%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|13.ASSET|Equity|52.7|1.1|<a href="/stock/SHAK/">SHAK</a>| Shake Shack, Inc. Class A| 2.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|14.ASSET|Equity|52.7|1.09|<a href="/stock/MDC/">MDC</a>| M.D.C. Holdings, Inc.| 2.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PSCD|6|15.ASSET|Equity|52.7|1.04|<a href="/stock/CVCO/">CVCO</a>| Cavco Industries, Inc.| 1.97%|
North America|Equity|Financials Equities|Financials|BDCZ|6|1.ASSET|Equity|55.8|5.72|<a href="/stock/ACAS/">ACAS</a>| Acas LLC| 10.25%|
North America|Equity|Financials Equities|Financials|BDCZ|6|2.ASSET|Equity|55.8|5.67|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corp| 10.17%|
North America|Equity|Financials Equities|Financials|BDCZ|6|3.ASSET|Equity|55.8|5.5|<a href="/stock/SUNS/">SUNS</a>| Solar Senior Capital Ltd| 9.85%|
North America|Equity|Financials Equities|Financials|BDCZ|6|4.ASSET|Equity|55.8|5.18|<a href="/stock/AINV/">AINV</a>| Apollo Investment Corp| 9.28%|
North America|Equity|Financials Equities|Financials|BDCZ|6|5.ASSET|Equity|55.8|3.52|<a href="/stock/MFIN/">MFIN</a>| Medallion Financial Corp| 6.30%|
North America|Equity|Financials Equities|Financials|BDCZ|6|6.ASSET|Equity|55.8|3.06|<a href="/stock/BKCC/">BKCC</a>| BlackRock Capital Investment Corp| 5.48%|
North America|Equity|Financials Equities|Financials|BDCZ|6|7.ASSET|Equity|55.8|2.52|<a href="/stock/SLRC/">SLRC</a>| Solar Capital Ltd| 4.51%|
North America|Equity|Financials Equities|Financials|BDCZ|6|8.ASSET|Equity|55.8|2.21|<a href="/stock/HTGC/">HTGC</a>| Hercules Capital Inc| 3.96%|
North America|Equity|Financials Equities|Financials|BDCZ|6|9.ASSET|Equity|55.8|2.18|<a href="/stock/MCC/">MCC</a>| Medley Capital Corp| 3.90%|
North America|Equity|Financials Equities|Financials|BDCZ|6|10.ASSET|Equity|55.8|1.76|<a href="/stock/MCGC/">MCGC</a>| MCG Capital Corp| 3.16%|
North America|Equity|Financials Equities|Financials|BDCZ|6|11.ASSET|Equity|55.8|1.5|<a href="/stock/CSWC/">CSWC</a>| Capital Southwest Corp| 2.69%|
North America|Equity|Financials Equities|Financials|BDCZ|6|12.ASSET|Equity|55.8|1.48|<a href="/stock/PNNT/">PNNT</a>| Pennantpark Investment Corp| 2.66%|
North America|Equity|Financials Equities|Financials|BDCZ|6|13.ASSET|Equity|55.8|1.09|<a href="/stock/GLAD/">GLAD</a>| Gladstone Capital Corp| 1.95%|
North America|Equity|Financials Equities|Financials|BDCZ|6|14.ASSET|Equity|55.8|0.91|<a href="/stock/GBDC/">GBDC</a>| Golub Capital BDC Inc| 1.63%|
North America|Equity|Financials Equities|Financials|BDCZ|6|15.ASSET|Equity|55.8|0.89|<a href="/stock/PSEC/">PSEC</a>| Prospect Capital Corp| 1.60%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|1.ASSET|Equity|53.6|3.88|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 7.24%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|2.ASSET|Equity|53.6|3.53|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 6.58%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|3.ASSET|Equity|53.6|3.43|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 6.39%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|4.ASSET|Equity|53.6|2.97|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 5.55%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|5.ASSET|Equity|53.6|2.84|<a href="/stock/NVAX/">NVAX</a>| Novavax, Inc.| 5.29%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|6.ASSET|Equity|53.6|2.48|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 4.63%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|7.ASSET|Equity|53.6|2.33|<a href="/stock/BIO/">BIO</a>| Bio-Rad Laboratories, Inc. Class A| 4.34%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|8.ASSET|Equity|53.6|2.02|<a href="/stock/VIR/">VIR</a>| Vir Biotechnology, Inc.| 3.77%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|9.ASSET|Equity|53.6|1.98|<a href="/stock/QDEL/">QDEL</a>| Quidel Corporation| 3.70%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|10.ASSET|Equity|53.6|1.96|<a href="/stock/ADGI/">ADGI</a>| Adagio Therapeutics, Inc.| 3.66%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|11.ASSET|Equity|53.6|1.54|<a href="/stock/CVAC/">CVAC</a>| CureVac N.V.| 2.88%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|12.ASSET|Equity|53.6|1.48|<a href="/stock/OCDX/">OCDX</a>| Ortho Clinical Diagnostics Holdings Plc| 2.77%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|13.ASSET|Equity|53.6|1.43|<a href="/stock/IMAB/">IMAB</a>| I-MAB Sponsored ADR| 2.66%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|14.ASSET|Equity|53.6|1.34|<a href="/stock/ABCL/">ABCL</a>| AbCellera Biologics, Inc.| 2.50%|
North America|Equity|All Cap Equities|Healthcare|GERM|6|15.ASSET|Equity|53.6|1.24|<a href="/stock/ZLAB/">ZLAB</a>| Zai Lab Ltd. Sponsored ADR| 2.31%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|1.ASSET|Bond|58.9|1.77|N/A| MUNICIPAL BONDS| 3.00%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|2.ASSET|Bond|58.9|1.66|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-JUL-2031| 2.82%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|3.ASSET|Bond|58.9|0.87|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2030| 1.48%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|4.ASSET|Bond|58.9|0.74|N/A| New Jersey St Transn Tr Fd Auth 0.0% 15-DEC-2030| 1.25%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|5.ASSET|Bond|58.9|0.43|N/A| Chicago Ill 0.0% 01-JAN-2031| 0.73%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|6.ASSET|Bond|58.9|0.38|N/A| Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hot El Rev 3.625% 01-JAN-2031| 0.64%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|7.ASSET|Bond|58.9|0.34|N/A| Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-AUG-2040| 0.57%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|8.ASSET|Bond|58.9|0.33|N/A| Sacramento Calif Mun Util Dist Elec Rev 5.0% 15-AUG-2030| 0.56%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|9.ASSET|Bond|58.9|0.32|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2028| 0.55%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|10.ASSET|Bond|58.9|0.32|N/A| Regional Transn Dist Colo Private Activity Rev 5.0% 15-JAN-2032| 0.54%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|11.ASSET|Bond|58.9|0.32|N/A| Poway Calif Uni Sch Dist Spl Tax 5.0% 01-SEP-2032| 0.54%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|12.ASSET|Bond|58.9|0.32|N/A| Irvine Calif Uni Sch Dist Spl Tax 5.0% 01-SEP-2032| 0.54%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|13.ASSET|Bond|58.9|0.31|N/A| Texas Mun Gas Acquisition & Supply Corp Iii Gassupply Rev 5.0% 15-DEC-2030| 0.53%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|14.ASSET|Bond|58.9|0.31|N/A| Public Fin Auth Wis Healthcare Facs Rev 5.0% 01-JAN-2030| 0.53%|
North America|Bond|National Munis|Municipal Bond|FLMI|6|15.ASSET|Bond|58.9|0.3|N/A| Wisconsin Ctr Dist Wis Tax Rev 0.0% 15-DEC-2030| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|1.ASSET|Bond|53.1|0.45|N/A| Williams Companies, Inc. 2.6% 15-MAR-2031| 0.85%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|2.ASSET|Bond|53.1|0.39|N/A| Constellation Brands, Inc. 2.25% 01-AUG-2031| 0.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|3.ASSET|Bond|53.1|0.39|N/A| Blackstone Holdings Finance Co. LLC 1.625% 05-AUG-2028| 0.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|4.ASSET|Bond|53.1|0.38|N/A| Phillips 66 2.15% 15-DEC-2030| 0.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|5.ASSET|Bond|53.1|0.38|N/A| Metropolitan Life Global Funding I 3.45% 18-DEC-2026| 0.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|6.ASSET|Bond|53.1|0.38|N/A| Piedmont Natural Gas Company, Inc. 3.5% 01-JUN-2029| 0.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|7.ASSET|Bond|53.1|0.36|N/A| Amcor Flexibles North America, Inc. 2.69% 25-MAY-2031| 0.68%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|8.ASSET|Bond|53.1|0.36|N/A| Cargill, Incorporated 2.125% 23-APR-2030| 0.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|9.ASSET|Bond|53.1|0.36|N/A| VeriSign, Inc. 2.7% 15-JUN-2031| 0.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|10.ASSET|Bond|53.1|0.36|N/A| STERIS Irish FinCo Unlimited Co. 2.7% 15-MAR-2031| 0.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|11.ASSET|Bond|53.1|0.35|N/A| AmerisourceBergen Corporation 2.7% 15-MAR-2031| 0.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|12.ASSET|Bond|53.1|0.35|N/A| Baltimore Gas and Electric Company 2.25% 15-JUN-2031| 0.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|13.ASSET|Bond|53.1|0.35|N/A| Midwest Connector Capital Co. LLC 3.9% 01-APR-2024| 0.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|14.ASSET|Bond|53.1|0.35|N/A| Pine Street Trust I 4.572% 15-FEB-2029| 0.65%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IIGV|6|15.ASSET|Bond|53.1|0.33|N/A| Exelon Corporation 4.05% 15-APR-2030| 0.63%|
North America|Equity|Volatility Hedged Equity||NJUL|6|1.ASSET|Equity|55.7|55.7|N/A| Cash Component| 100.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|1.ASSET|Bond|60.7|0.53|N/A| Broadcom Inc. 3.469% 15-APR-2034| 0.87%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|2.ASSET|Bond|60.7|0.52|N/A| AT&T Inc. 3.8% 01-DEC-2057| 0.86%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|3.ASSET|Bond|60.7|0.52|N/A| Charter Communications Operating LLC 5.75% 01-APR-2048| 0.86%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|4.ASSET|Bond|60.7|0.42|N/A| Dell International LLC 8.35% 15-JUL-2046| 0.70%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|5.ASSET|Bond|60.7|0.41|N/A| Philip Morris International Inc. 4.25% 10-NOV-2044| 0.68%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|6.ASSET|Bond|60.7|0.41|N/A| Broadcom Inc. 3.5% 15-FEB-2041| 0.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|7.ASSET|Bond|60.7|0.41|N/A| Verizon Communications Inc. 4.272% 15-JAN-2036| 0.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|8.ASSET|Bond|60.7|0.41|N/A| Burlington Northern Santa Fe LLC 4.9% 01-APR-2044| 0.67%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|9.ASSET|Bond|60.7|0.4|N/A| Home Depot, Inc. 4.5% 06-DEC-2048| 0.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|10.ASSET|Bond|60.7|0.39|N/A| Wells Fargo & Company 4.9% 17-NOV-2045| 0.65%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|11.ASSET|Bond|60.7|0.39|N/A| Gilead Sciences, Inc. 4.75% 01-MAR-2046| 0.64%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|12.ASSET|Bond|60.7|0.38|N/A| Philip Morris International Inc. 4.125% 04-MAR-2043| 0.62%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|13.ASSET|Bond|60.7|0.37|N/A| Altria Group, Inc. 5.8% 14-FEB-2039| 0.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|14.ASSET|Bond|60.7|0.36|N/A| Burlington Northern Santa Fe LLC 3.9% 01-AUG-2046| 0.60%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LKOR|6|15.ASSET|Bond|60.7|0.36|N/A| Wells Fargo & Company 5.375% 02-NOV-2043| 0.59%|
Global|Commodity|Commodities||BCD|6|1.ASSET|Commodity|63.7|7.64|N/A| EQUITY OTHER| 11.99%|
Global|Commodity|Commodities||BCD|6|2.ASSET|Commodity|63.7|7.3|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 11.46%|
Global|Commodity|Commodities||BCD|6|3.ASSET|Commodity|63.7|5.4|N/A| United States Treasury Bills 0.0% 28-APR-2022| 8.48%|
Global|Commodity|Commodities||BCD|6|4.ASSET|Commodity|63.7|3.51|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 5.51%|
Global|Commodity|Commodities||BCD|6|5.ASSET|Commodity|63.7|3.39|N/A| MUTUAL FUND (OTHER)| 5.32%|
Global|Commodity|Commodities||BCD|6|6.ASSET|Commodity|63.7|3.22|N/A| United States Treasury Bills 0.0% 14-APR-2022| 5.06%|
Global|Commodity|Commodities||BCD|6|7.ASSET|Commodity|63.7|3.22|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 5.06%|
Global|Commodity|Commodities||BCD|6|8.ASSET|Commodity|63.7|3.13|N/A| United States Treasury Bills 0.0% 26-MAY-2022| 4.91%|
Global|Commodity|Commodities||BCD|6|9.ASSET|Commodity|63.7|3.13|N/A| United States Treasury Bills 0.0% 02-JUN-2022| 4.91%|
Global|Commodity|Commodities||BCD|6|10.ASSET|Commodity|63.7|2.85|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 4.47%|
Global|Commodity|Commodities||BCD|6|11.ASSET|Commodity|63.7|2.84|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 4.46%|
Global|Commodity|Commodities||BCD|6|12.ASSET|Commodity|63.7|2.7|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 4.24%|
Global|Commodity|Commodities||BCD|6|13.ASSET|Commodity|63.7|2.7|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 4.24%|
Global|Commodity|Commodities||BCD|6|14.ASSET|Commodity|63.7|2.56|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 4.02%|
Global|Commodity|Commodities||BCD|6|15.ASSET|Commodity|63.7|1.9|N/A| United States Treasury Bills 0.0% 13-JAN-2022| 2.98%|
North America|Equity|Europe Equities||NORW|6|1.ASSET|Equity|62.3|8.46|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 13.58%|
North America|Equity|Europe Equities||NORW|6|2.ASSET|Equity|62.3|7.28|<a href="/stock/DNB:OSL/">DNB</a>| DNB Bank ASA| 11.69%|
North America|Equity|Europe Equities||NORW|6|3.ASSET|Equity|62.3|4.09|<a href="/stock/MOWI:OSL/">MOWI</a>| Mowi ASA| 6.57%|
North America|Equity|Europe Equities||NORW|6|4.ASSET|Equity|62.3|3.59|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 5.76%|
North America|Equity|Europe Equities||NORW|6|5.ASSET|Equity|62.3|3.03|<a href="/stock/NHY:OSL/">NHY</a>| Norsk Hydro ASA| 4.86%|
North America|Equity|Europe Equities||NORW|6|6.ASSET|Equity|62.3|2.76|<a href="/stock/YAR:OSL/">YAR</a>| Yara International ASA| 4.43%|
North America|Equity|Europe Equities||NORW|6|7.ASSET|Equity|62.3|2.27|<a href="/stock/TOM:OSL/">TOM</a>| TOMRA Systems ASA| 3.65%|
North America|Equity|Europe Equities||NORW|6|8.ASSET|Equity|62.3|2.26|<a href="/stock/ORK:OSL/">ORK</a>| Orkla ASA| 3.62%|
North America|Equity|Europe Equities||NORW|6|9.ASSET|Equity|62.3|1.63|<a href="/stock/GJF:OSL/">GJF</a>| Gjensidige Forsikring ASA| 2.61%|
North America|Equity|Europe Equities||NORW|6|10.ASSET|Equity|62.3|1.62|<a href="/stock/STB:OSL/">STB</a>| Storebrand ASA| 2.60%|
North America|Equity|Europe Equities||NORW|6|11.ASSET|Equity|62.3|1.52|<a href="/stock/SCHB:OSL/">SCHB</a>| Schibsted ASA Class B| 2.44%|
North America|Equity|Europe Equities||NORW|6|12.ASSET|Equity|62.3|1.51|<a href="/stock/BAKKA:OSL/">BAKKA</a>| Bakkafrost P/F| 2.42%|
North America|Equity|Europe Equities||NORW|6|13.ASSET|Equity|62.3|1.48|<a href="/stock/ADE:OSL/">ADE</a>| Adevinta ASA| 2.38%|
North America|Equity|Europe Equities||NORW|6|14.ASSET|Equity|62.3|1.42|<a href="/stock/NOD:OSL/">NOD</a>| Nordic Semiconductor ASA| 2.28%|
North America|Equity|Europe Equities||NORW|6|15.ASSET|Equity|62.3|1.4|<a href="/stock/SALM:OSL/">SALM</a>| SalMar ASA| 2.25%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|1.ASSET|Equity|64.3|5.43|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 8.44%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|2.ASSET|Equity|64.3|4.84|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 7.53%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|3.ASSET|Equity|64.3|4.73|<a href="/stock/GEBN:SWX/">GEBN</a>| Geberit AG| 7.35%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|4.ASSET|Equity|64.3|4.49|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 6.98%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|5.ASSET|Equity|64.3|3.83|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 5.96%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|6.ASSET|Equity|64.3|3.34|<a href="/stock/VIE:PAR/">VIE</a>| Veolia Environnement SA| 5.20%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|7.ASSET|Equity|64.3|2.71|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 4.22%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|8.ASSET|Equity|64.3|2.52|<a href="/stock/PNR/">PNR</a>| Pentair plc| 3.92%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|9.ASSET|Equity|64.3|2.48|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 3.85%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|10.ASSET|Equity|64.3|2.44|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 3.80%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|11.ASSET|Equity|64.3|2.27|<a href="/stock/UU:LON/">UU</a>| United Utilities Group PLC| 3.53%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|12.ASSET|Equity|64.3|2.26|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 3.52%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|13.ASSET|Equity|64.3|2.15|<a href="/stock/SEV:PAR/">SEV</a>| SUEZ SA| 3.34%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|14.ASSET|Equity|64.3|2.13|<a href="/stock/SVT:LON/">SVT</a>| Severn Trent Plc| 3.32%|
Developed Markets|Equity|Water Equities |Industrials|EBLU|6|15.ASSET|Equity|64.3|1.43|<a href="/stock/FI.N:SWX/">FI.N</a>| Georg Fischer AG| 2.22%|
Developed Europe|Equity|Europe Equities||EUSC|6|1.ASSET|Equity|56.2|1.24|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 2.20%|
Developed Europe|Equity|Europe Equities||EUSC|6|2.ASSET|Equity|56.2|1.11|<a href="/stock/BG:WBO/">BG</a>| BAWAG Group AG| 1.98%|
Developed Europe|Equity|Europe Equities||EUSC|6|3.ASSET|Equity|56.2|1.1|<a href="/stock/PROX:BRU/">PROX</a>| Proximus SA de droit public| 1.96%|
Developed Europe|Equity|Europe Equities||EUSC|6|4.ASSET|Equity|56.2|0.96|<a href="/stock/A2A:MIL/">A2A</a>| A2A S.p.A.| 1.71%|
Developed Europe|Equity|Europe Equities||EUSC|6|5.ASSET|Equity|56.2|0.93|<a href="/stock/IG:MIL/">IG</a>| Italgas SpA| 1.66%|
Developed Europe|Equity|Europe Equities||EUSC|6|6.ASSET|Equity|56.2|0.9|<a href="/stock/MAP:MCE/">MAP</a>| Mapfre SA| 1.60%|
Developed Europe|Equity|Europe Equities||EUSC|6|7.ASSET|Equity|56.2|0.9|<a href="/stock/COV:PAR/">COV</a>| Covivio SA| 1.60%|
Developed Europe|Equity|Europe Equities||EUSC|6|8.ASSET|Equity|56.2|0.85|<a href="/stock/ANA:MCE/">ANA</a>| Acciona SA| 1.51%|
Developed Europe|Equity|Europe Equities||EUSC|6|9.ASSET|Equity|56.2|0.81|<a href="/stock/FNTN:ETR/">FNTN</a>| freenet AG| 1.44%|
Developed Europe|Equity|Europe Equities||EUSC|6|10.ASSET|Equity|56.2|0.77|<a href="/stock/PNL:AMS/">PNL</a>| PostNL NV| 1.37%|
Developed Europe|Equity|Europe Equities||EUSC|6|11.ASSET|Equity|56.2|0.75|<a href="/stock/HOT:ETR/">HOT</a>| Hochtief AG| 1.33%|
Developed Europe|Equity|Europe Equities||EUSC|6|12.ASSET|Equity|56.2|0.74|<a href="/stock/ASRNL:AMS/">ASRNL</a>| ASR Nederland NV| 1.31%|
Developed Europe|Equity|Europe Equities||EUSC|6|13.ASSET|Equity|56.2|0.72|<a href="/stock/LI:PAR/">LI</a>| Klepierre SA| 1.29%|
Developed Europe|Equity|Europe Equities||EUSC|6|14.ASSET|Equity|56.2|0.7|<a href="/stock/TYRES:HEL/">TYRES</a>| Nokian Renkaat Oyj| 1.25%|
Developed Europe|Equity|Europe Equities||EUSC|6|15.ASSET|Equity|56.2|0.7|<a href="/stock/LIGHT:AMS/">LIGHT</a>| Signify NV| 1.25%|
Developed Markets|Alternatives|Long-Short||FLSP|6|1.ASSET|Alternatives|57|4.57|N/A| U.S. Dollar| 8.01%|
Developed Markets|Alternatives|Long-Short||FLSP|6|2.ASSET|Alternatives|57|3.21|N/A| EQUITY OTHER| 5.64%|
Developed Markets|Alternatives|Long-Short||FLSP|6|3.ASSET|Alternatives|57|1.96|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.43%|
Developed Markets|Alternatives|Long-Short||FLSP|6|4.ASSET|Alternatives|57|1.11|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.95%|
Developed Markets|Alternatives|Long-Short||FLSP|6|5.ASSET|Alternatives|57|1.1|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.93%|
Developed Markets|Alternatives|Long-Short||FLSP|6|6.ASSET|Alternatives|57|1.05|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.84%|
Developed Markets|Alternatives|Long-Short||FLSP|6|7.ASSET|Alternatives|57|0.96|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.69%|
Developed Markets|Alternatives|Long-Short||FLSP|6|8.ASSET|Alternatives|57|0.86|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.51%|
Developed Markets|Alternatives|Long-Short||FLSP|6|9.ASSET|Alternatives|57|0.86|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.50%|
Developed Markets|Alternatives|Long-Short||FLSP|6|10.ASSET|Alternatives|57|0.83|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.46%|
Developed Markets|Alternatives|Long-Short||FLSP|6|11.ASSET|Alternatives|57|0.8|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.41%|
Developed Markets|Alternatives|Long-Short||FLSP|6|12.ASSET|Alternatives|57|0.78|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.37%|
Developed Markets|Alternatives|Long-Short||FLSP|6|13.ASSET|Alternatives|57|0.78|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.36%|
Developed Markets|Alternatives|Long-Short||FLSP|6|14.ASSET|Alternatives|57|0.78|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.36%|
Developed Markets|Alternatives|Long-Short||FLSP|6|15.ASSET|Alternatives|57|0.75|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.32%|
North America|Bond|Money Market|International Corporate|ARCM|6|1.ASSET|Bond|50.9|1.45|N/A| United States Treasury Notes 0.125% 31-JAN-2023| 2.84%|
North America|Bond|Money Market|International Corporate|ARCM|6|2.ASSET|Bond|50.9|1.36|N/A| Synchrony Financial 2.85% 25-JUL-2022| 2.68%|
North America|Bond|Money Market|International Corporate|ARCM|6|3.ASSET|Bond|50.9|1.23|N/A| Goldman Sachs Group, Inc. 0.481% 27-JAN-2023| 2.42%|
North America|Bond|Money Market|International Corporate|ARCM|6|4.ASSET|Bond|50.9|1.2|N/A| V.F. Corporation 2.05% 23-APR-2022| 2.35%|
North America|Bond|Money Market|International Corporate|ARCM|6|5.ASSET|Bond|50.9|1.1|N/A| CORPORATE BOND| 2.17%|
North America|Bond|Money Market|International Corporate|ARCM|6|6.ASSET|Bond|50.9|1.1|N/A| Whirlpool Corporation 3.7% 01-MAR-2023| 2.16%|
North America|Bond|Money Market|International Corporate|ARCM|6|7.ASSET|Bond|50.9|1.05|N/A| Cigna Corporation 3.05% 30-NOV-2022| 2.07%|
North America|Bond|Money Market|International Corporate|ARCM|6|8.ASSET|Bond|50.9|1.05|N/A| J.B. Hunt Transport Services, Inc. 3.3% 15-AUG-2022| 2.06%|
North America|Bond|Money Market|International Corporate|ARCM|6|9.ASSET|Bond|50.9|1.03|N/A| American Honda Finance Corp. 2.6% 16-NOV-2022| 2.03%|
North America|Bond|Money Market|International Corporate|ARCM|6|10.ASSET|Bond|50.9|1.03|N/A| Illinois St Sales Tax Rev 2.931% 15-JUN-2022| 2.02%|
North America|Bond|Money Market|International Corporate|ARCM|6|11.ASSET|Bond|50.9|1.02|N/A| Norfolk Southern Corporation 3.0% 01-APR-2022| 2.01%|
North America|Bond|Money Market|International Corporate|ARCM|6|12.ASSET|Bond|50.9|1.01|N/A| Connecticut St Hsg Fin Auth St-Supported Spl Oblig 0.45% 15-JUN-2022| 1.99%|
North America|Bond|Money Market|International Corporate|ARCM|6|13.ASSET|Bond|50.9|1.01|N/A| United States Treasury Notes 0.125% 28-FEB-2023| 1.99%|
North America|Bond|Money Market|International Corporate|ARCM|6|14.ASSET|Bond|50.9|1|N/A| Dominion Energy, Inc. 2.75% 15-SEP-2022| 1.96%|
North America|Bond|Money Market|International Corporate|ARCM|6|15.ASSET|Bond|50.9|0.99|N/A| Fifth Third Bank, National Association FRN 01-FEB-2022| 1.95%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|6|1.ASSET|Equity|53.1|52.86|N/A| OPTIONS| 99.54%|
Developed Markets|Equity|Volatility Hedged Equity||IJUL|6|2.ASSET|Equity|53.1|0.24|N/A| U.S. Dollar| 0.46%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|1.ASSET|Multi-Asset|50.8|4.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 8.22%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|2.ASSET|Multi-Asset|50.8|2.47|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.86%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|3.ASSET|Multi-Asset|50.8|2.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.65%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|4.ASSET|Multi-Asset|50.8|1.96|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.86%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|5.ASSET|Multi-Asset|50.8|1.21|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 2.38%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|6.ASSET|Multi-Asset|50.8|1.17|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.31%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|7.ASSET|Multi-Asset|50.8|1.13|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.23%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|8.ASSET|Multi-Asset|50.8|1.09|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.14%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|9.ASSET|Multi-Asset|50.8|0.9|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.77%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|10.ASSET|Multi-Asset|50.8|0.8|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 1.57%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|11.ASSET|Multi-Asset|50.8|0.77|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.52%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|12.ASSET|Multi-Asset|50.8|0.76|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.50%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|13.ASSET|Multi-Asset|50.8|0.75|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.48%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|14.ASSET|Multi-Asset|50.8|0.74|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 1.46%|
North America|Multi-Asset|Diversified Portfolio||PWS|6|15.ASSET|Multi-Asset|50.8|0.66|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.29%|
North America|Alternatives|Hedge Fund||CPI|6|1.ASSET|Alternatives|63.2|15.88|<a href="/stock/ULTR/">ULTR</a>| IQ Ultra Short Duration ETF| 25.12%|
North America|Alternatives|Hedge Fund||CPI|6|2.ASSET|Alternatives|63.2|13.1|<a href="/stock/SHV/">SHV</a>| iShares Short Treasury Bond ETF| 20.73%|
North America|Alternatives|Hedge Fund||CPI|6|3.ASSET|Alternatives|63.2|12.56|<a href="/stock/BIL/">BIL</a>| SPDR Bloomberg 1-3 Month T-Bill ETF| 19.87%|
North America|Alternatives|Hedge Fund||CPI|6|4.ASSET|Alternatives|63.2|3.27|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 5.17%|
North America|Alternatives|Hedge Fund||CPI|6|5.ASSET|Alternatives|63.2|3.19|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 5.04%|
North America|Alternatives|Hedge Fund||CPI|6|6.ASSET|Alternatives|63.2|3.07|<a href="/stock/FXE/">FXE</a>| Invesco CurrencyShares Euro Trust| 4.86%|
North America|Alternatives|Hedge Fund||CPI|6|7.ASSET|Alternatives|63.2|2.47|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 3.91%|
North America|Alternatives|Hedge Fund||CPI|6|8.ASSET|Alternatives|63.2|1.74|<a href="/stock/GBIL/">GBIL</a>| Goldman Sachs Access Treasury 0-1 Year ETF| 2.75%|
North America|Alternatives|Hedge Fund||CPI|6|9.ASSET|Alternatives|63.2|1.61|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 2.55%|
North America|Alternatives|Hedge Fund||CPI|6|10.ASSET|Alternatives|63.2|1.59|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 2.51%|
North America|Alternatives|Hedge Fund||CPI|6|11.ASSET|Alternatives|63.2|1.55|<a href="/stock/FXY/">FXY</a>| Invesco Currencyshares Japanese Yen Trust| 2.46%|
North America|Alternatives|Hedge Fund||CPI|6|12.ASSET|Alternatives|63.2|1.34|<a href="/stock/DBO/">DBO</a>| Invesco DB Oil Fund| 2.12%|
North America|Alternatives|Hedge Fund||CPI|6|13.ASSET|Alternatives|63.2|0.8|<a href="/stock/VWO/">VWO</a>| Vanguard FTSE Emerging Markets ETF| 1.27%|
North America|Alternatives|Hedge Fund||CPI|6|14.ASSET|Alternatives|63.2|0.66|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETf| 1.04%|
North America|Alternatives|Hedge Fund||CPI|6|15.ASSET|Alternatives|63.2|0.3|<a href="/stock/EEM/">EEM</a>| iShares MSCI Emerging Markets ETF| 0.48%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|1.ASSET|Equity|48.9|2.53|<a href="/stock/NICE:TAE/">NICE</a>| NICE Ltd| 5.18%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|2.ASSET|Equity|48.9|2.48|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 5.07%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|3.ASSET|Equity|48.9|2.34|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 4.79%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|4.ASSET|Equity|48.9|2.2|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 4.50%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|5.ASSET|Equity|48.9|2.17|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 4.43%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|6.ASSET|Equity|48.9|2.13|<a href="/stock/ESTC/">ESTC</a>| Elastic NV| 4.36%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|7.ASSET|Equity|48.9|2.13|<a href="/stock/OTEX:TSE/">OTEX</a>| Open Text Corporation| 4.35%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|8.ASSET|Equity|48.9|2.09|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 4.27%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|9.ASSET|Equity|48.9|1.87|<a href="/stock/4739:TKS/">4739</a>| Itochu Techno-Solutions Corporation| 3.83%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|10.ASSET|Equity|48.9|1.81|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 3.70%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|11.ASSET|Equity|48.9|1.43|<a href="/stock/SINCH:OME/">SINCH</a>| Sinch AB| 2.93%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|12.ASSET|Equity|48.9|1.41|<a href="/stock/9719:TKS/">9719</a>| SCSK Corporation| 2.88%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|13.ASSET|Equity|48.9|1.19|<a href="/stock/COUP/">COUP</a>| Coupa Software, Inc.| 2.44%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|14.ASSET|Equity|48.9|1.13|<a href="/stock/354:HKG/">354</a>| Chinasoft International Ltd.| 2.31%|
Developed Markets|Equity|Global Equities|Technology|IVES|6|15.ASSET|Equity|48.9|1.08|<a href="/stock/ZEN/">ZEN</a>| Zendesk, Inc.| 2.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|1.ASSET|Bond|55.2|0.86|N/A| CORPORATE BOND| 1.55%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|2.ASSET|Bond|55.2|0.55|N/A| HCA, Inc. 5.0% 15-MAR-2024| 1.00%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|3.ASSET|Bond|55.2|0.55|N/A| NatWest Group Plc 6.125% 15-DEC-2022| 1.00%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|4.ASSET|Bond|55.2|0.54|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 0.98%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|5.ASSET|Bond|55.2|0.52|N/A| AerCap Ireland Capital DAC 6.5% 15-JUL-2025| 0.94%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|6.ASSET|Bond|55.2|0.45|N/A| Citigroup Inc. 3.352% 24-APR-2025| 0.82%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|7.ASSET|Bond|55.2|0.41|N/A| Verizon Communications Inc. 3.4% 22-MAR-2041| 0.75%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|8.ASSET|Bond|55.2|0.38|N/A| NatWest Group Plc 5.125% 28-MAY-2024| 0.69%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|9.ASSET|Bond|55.2|0.36|N/A| General Motors Company 6.125% 01-OCT-2025| 0.66%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|10.ASSET|Bond|55.2|0.35|N/A| CenterPoint Energy, Inc. 2.65% 01-JUN-2031| 0.64%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|11.ASSET|Bond|55.2|0.35|N/A| Shire Acquisitions Investments Ireland DAC 3.2% 23-SEP-2026| 0.64%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|12.ASSET|Bond|55.2|0.35|N/A| Air Lease Corporation 3.0% 15-SEP-2023| 0.63%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|13.ASSET|Bond|55.2|0.34|N/A| Marathon Petroleum Corporation 4.5% 01-MAY-2023| 0.61%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|14.ASSET|Bond|55.2|0.32|N/A| Citigroup Inc. 3.2% 21-OCT-2026| 0.58%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|JIGB|6|15.ASSET|Bond|55.2|0.31|N/A| Universal Health Services, Inc. 2.65% 15-OCT-2030| 0.57%|
North America|Equity|Leveraged Equities||FRLG|6|1.ASSET|Equity|58.5|6.57|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 11.23%|
North America|Equity|Leveraged Equities||FRLG|6|2.ASSET|Equity|58.5|5.54|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corp| 9.47%|
North America|Equity|Leveraged Equities||FRLG|6|3.ASSET|Equity|58.5|4.76|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 8.14%|
North America|Equity|Leveraged Equities||FRLG|6|4.ASSET|Equity|58.5|2.25|<a href="/stock/FB/">FB</a>| Facebook Inc| 3.84%|
North America|Equity|Leveraged Equities||FRLG|6|5.ASSET|Equity|58.5|1.22|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 2.08%|
North America|Equity|Leveraged Equities||FRLG|6|6.ASSET|Equity|58.5|1.21|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc| 2.06%|
North America|Equity|Leveraged Equities||FRLG|6|7.ASSET|Equity|58.5|1.2|<a href="/stock/V/">V</a>| Visa Inc| 2.05%|
North America|Equity|Leveraged Equities||FRLG|6|8.ASSET|Equity|58.5|1.12|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 1.91%|
North America|Equity|Leveraged Equities||FRLG|6|9.ASSET|Equity|58.5|1.11|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.89%|
North America|Equity|Leveraged Equities||FRLG|6|10.ASSET|Equity|58.5|1.06|<a href="/stock/MA/">MA</a>| Mastercard Inc| 1.81%|
North America|Equity|Leveraged Equities||FRLG|6|11.ASSET|Equity|58.5|0.85|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Inc| 1.46%|
North America|Equity|Leveraged Equities||FRLG|6|12.ASSET|Equity|58.5|0.84|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc| 1.44%|
North America|Equity|Leveraged Equities||FRLG|6|13.ASSET|Equity|58.5|0.81|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings Inc| 1.39%|
North America|Equity|Leveraged Equities||FRLG|6|14.ASSET|Equity|58.5|0.75|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 1.28%|
North America|Equity|Leveraged Equities||FRLG|6|15.ASSET|Equity|58.5|0.71|<a href="/stock/CRM/">CRM</a>| Salesforce.Com Inc| 1.21%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|1.ASSET|Equity|43.2|1.4|<a href="/stock/WD/">WD</a>| Walker & Dunlop, Inc.| 3.24%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|2.ASSET|Equity|43.2|1.38|<a href="/stock/FWRD/">FWRD</a>| Forward Air Corporation| 3.19%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|3.ASSET|Equity|43.2|1.37|<a href="/stock/TTGT/">TTGT</a>| TechTarget, Inc.| 3.18%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|4.ASSET|Equity|43.2|1.34|<a href="/stock/BRKS/">BRKS</a>| Brooks Automation, Inc.| 3.11%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|5.ASSET|Equity|43.2|1.33|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 3.09%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|6.ASSET|Equity|43.2|1.31|<a href="/stock/AMG/">AMG</a>| Affiliated Managers Group, Inc.| 3.04%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|7.ASSET|Equity|43.2|1.3|<a href="/stock/CWH/">CWH</a>| Camping World Holdings, Inc. Class A| 3.01%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|8.ASSET|Equity|43.2|1.29|<a href="/stock/YETI/">YETI</a>| YETI Holdings, Inc.| 2.98%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|9.ASSET|Equity|43.2|1.28|<a href="/stock/LFUS/">LFUS</a>| Littelfuse, Inc.| 2.97%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|10.ASSET|Equity|43.2|1.28|<a href="/stock/KRNT/">KRNT</a>| Kornit Digital Ltd.| 2.96%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|11.ASSET|Equity|43.2|1.27|<a href="/stock/MKSI/">MKSI</a>| MKS Instruments, Inc.| 2.93%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|12.ASSET|Equity|43.2|1.25|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 2.90%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|13.ASSET|Equity|43.2|1.24|<a href="/stock/MTZ/">MTZ</a>| MasTec, Inc.| 2.88%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|14.ASSET|Equity|43.2|1.24|<a href="/stock/TRTN/">TRTN</a>| Triton International Ltd. Class A| 2.88%|
North America|Equity|Mid Cap Growth Equities||GLRY|6|15.ASSET|Equity|43.2|1.23|<a href="/stock/VICR/">VICR</a>| Vicor Corporation| 2.84%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|1.ASSET|Equity|61.3|19.68|<a href="/stock/VGT/">VGT</a>| Vanguard Information Technology ETF| 32.10%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|2.ASSET|Equity|61.3|8.97|<a href="/stock/VCR/">VCR</a>| Vanguard Consumer Discretionary ETF| 14.63%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|3.ASSET|Equity|61.3|8.6|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 14.03%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|4.ASSET|Equity|61.3|7.6|<a href="/stock/VFH/">VFH</a>| Vanguard Financials ETF| 12.39%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|5.ASSET|Equity|61.3|5.43|<a href="/stock/VIS/">VIS</a>| Vanguard Industrials ETF| 8.86%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|6.ASSET|Equity|61.3|3.83|<a href="/stock/VDC/">VDC</a>| Vanguard Consumer Staples ETF| 6.24%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|7.ASSET|Equity|61.3|1.91|<a href="/stock/VDE/">VDE</a>| Vanguard Energy ETF| 3.12%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|8.ASSET|Equity|61.3|1.79|<a href="/stock/VNQ/">VNQ</a>| Vanguard Real Estate ETF| 2.92%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|9.ASSET|Equity|61.3|1.71|<a href="/stock/VAW/">VAW</a>| Vanguard Materials ETF| 2.79%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|10.ASSET|Equity|61.3|1.67|<a href="/stock/VPU/">VPU</a>| Vanguard Utilities ETF| 2.72%|
North America|Equity|Large Cap Growth Equities|Technology|ARMR|6|11.ASSET|Equity|61.3|0.12|N/A| MUTUAL FUND (OTHER)| 0.20%|
North America|Equity|Leveraged Equities||UMDD|6|1.ASSET|Equity|49.8|2.89|N/A| FIXED INCOME (UNCLASSFIED)| 5.80%|
North America|Equity|Leveraged Equities||UMDD|6|2.ASSET|Equity|49.8|2.3|N/A| U.S. Dollar| 4.62%|
North America|Equity|Leveraged Equities||UMDD|6|3.ASSET|Equity|49.8|0.34|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.69%|
North America|Equity|Leveraged Equities||UMDD|6|4.ASSET|Equity|49.8|0.33|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 0.67%|
North America|Equity|Leveraged Equities||UMDD|6|5.ASSET|Equity|49.8|0.32|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 0.65%|
North America|Equity|Leveraged Equities||UMDD|6|6.ASSET|Equity|49.8|0.31|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.63%|
North America|Equity|Leveraged Equities||UMDD|6|7.ASSET|Equity|49.8|0.31|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.63%|
North America|Equity|Leveraged Equities||UMDD|6|8.ASSET|Equity|49.8|0.29|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.58%|
North America|Equity|Leveraged Equities||UMDD|6|9.ASSET|Equity|49.8|0.27|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.55%|
North America|Equity|Leveraged Equities||UMDD|6|10.ASSET|Equity|49.8|0.27|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.55%|
North America|Equity|Leveraged Equities||UMDD|6|11.ASSET|Equity|49.8|0.27|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.54%|
North America|Equity|Leveraged Equities||UMDD|6|12.ASSET|Equity|49.8|0.26|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.53%|
North America|Equity|Leveraged Equities||UMDD|6|13.ASSET|Equity|49.8|0.26|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 0.53%|
North America|Equity|Leveraged Equities||UMDD|6|14.ASSET|Equity|49.8|0.26|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.52%|
North America|Equity|Leveraged Equities||UMDD|6|15.ASSET|Equity|49.8|0.25|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.51%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|1.ASSET|Equity|53.6|6.05|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 11.28%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|2.ASSET|Equity|53.6|3.36|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 6.27%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|3.ASSET|Equity|53.6|1.36|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 2.54%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|4.ASSET|Equity|53.6|1.22|<a href="/stock/HDB/">HDB</a>| HDFC Bank Limited Sponsored ADR| 2.27%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|5.ASSET|Equity|53.6|1.05|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.95%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|6.ASSET|Equity|53.6|1.01|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 1.89%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|7.ASSET|Equity|53.6|0.97|<a href="/stock/SBRCY/">SBRCY</a>| Sberbank Russia PJSC Sponsored ADR| 1.81%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|8.ASSET|Equity|53.6|0.83|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.54%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|9.ASSET|Equity|53.6|0.82|<a href="/stock/LUKOY/">LUKOY</a>| Oil company LUKOIL PJSC Sponsored ADR| 1.53%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|10.ASSET|Equity|53.6|0.8|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|11.ASSET|Equity|53.6|0.78|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.45%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|12.ASSET|Equity|53.6|0.77|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.44%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|13.ASSET|Equity|53.6|0.77|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|14.ASSET|Equity|53.6|0.76|<a href="/stock/5347:KLS/">5347</a>| Tenaga Nasional Bhd| 1.41%|
Emerging Markets|Equity|Emerging Markets Equities||XCEM|6|15.ASSET|Equity|53.6|0.75|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 1.39%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|1.ASSET|Equity|54.9|2.07|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 3.77%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|2.ASSET|Equity|54.9|1.89|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 3.44%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|3.ASSET|Equity|54.9|1.65|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 3.01%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|4.ASSET|Equity|54.9|1.59|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 2.90%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|5.ASSET|Equity|54.9|1.54|<a href="/stock/BMI/">BMI</a>| Badger Meter, Inc.| 2.81%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|6.ASSET|Equity|54.9|1.5|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.74%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|7.ASSET|Equity|54.9|1.5|<a href="/stock/AYI/">AYI</a>| Acuity Brands, Inc.| 2.73%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|8.ASSET|Equity|54.9|1.48|<a href="/stock/PNR/">PNR</a>| Pentair plc| 2.70%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|9.ASSET|Equity|54.9|1.45|<a href="/stock/AY/">AY</a>| Atlantica Sustainable Infrastructure plc| 2.65%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|10.ASSET|Equity|54.9|1.45|<a href="/stock/ERII/">ERII</a>| Energy Recovery, Inc.| 2.65%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|11.ASSET|Equity|54.9|1.44|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 2.62%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|12.ASSET|Equity|54.9|1.42|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 2.59%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|13.ASSET|Equity|54.9|1.39|<a href="/stock/ALRM/">ALRM</a>| Alarm.com Holdings, Inc.| 2.53%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|14.ASSET|Equity|54.9|1.33|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 2.42%|
Developed Markets|Equity|Global Equities|Materials|SIMS|6|15.ASSET|Equity|54.9|1.29|<a href="/stock/NVEE/">NVEE</a>| NV5 Global Inc| 2.35%|
North America|Equity|Volatility Hedged Equity||UAPR|6|1.ASSET|Equity|55|54.85|N/A| OPTIONS| 99.73%|
North America|Equity|Volatility Hedged Equity||UAPR|6|2.ASSET|Equity|55|0.15|N/A| U.S. Dollar| 0.27%|
North America|Equity|Volatility Hedged Equity||DOCT|6|1.ASSET|Equity|91|90.04|N/A| OPTIONS| 98.94%|
North America|Equity|Volatility Hedged Equity||DOCT|6|2.ASSET|Equity|91|0.96|N/A| U.S. Dollar| 1.06%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|1.ASSET|Equity|53|1.45|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.74%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|2.ASSET|Equity|53|1.37|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.58%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|3.ASSET|Equity|53|0.94|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.77%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|4.ASSET|Equity|53|0.89|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.67%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|5.ASSET|Equity|53|0.78|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.47%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|6.ASSET|Equity|53|0.75|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.42%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|7.ASSET|Equity|53|0.72|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.35%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|8.ASSET|Equity|53|0.69|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.30%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|9.ASSET|Equity|53|0.63|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.19%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|10.ASSET|Equity|53|0.59|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.11%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|11.ASSET|Equity|53|0.58|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.10%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|12.ASSET|Equity|53|0.54|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.01%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|13.ASSET|Equity|53|0.52|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.98%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|14.ASSET|Equity|53|0.47|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.88%|
Developed Markets|Equity|Large Cap Growth Equities||QWLD|6|15.ASSET|Equity|53|0.44|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 0.83%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|1.ASSET|Alternatives|56.6|2.76|<a href="/stock/MNTV/">MNTV</a>| Momentive Global Inc.| 4.87%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|2.ASSET|Alternatives|56.6|2.43|<a href="/stock/ATH/">ATH</a>| Athene Holding Ltd. Class A| 4.30%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|3.ASSET|Alternatives|56.6|1.85|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 3.26%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|4.ASSET|Alternatives|56.6|1.76|<a href="/stock/VNE/">VNE</a>| Veoneer, Inc.| 3.11%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|5.ASSET|Alternatives|56.6|1.61|<a href="/stock/SJR.B:TSE/">SJR.B</a>| Shaw Communications Inc. Class B| 2.84%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|6.ASSET|Alternatives|56.6|1.61|<a href="/stock/HRC/">HRC</a>| Hill-Rom Holdings, Inc.| 2.84%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|7.ASSET|Alternatives|56.6|1.6|<a href="/stock/GWB/">GWB</a>| Great Western Bancorp, Inc.| 2.83%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|8.ASSET|Alternatives|56.6|1.59|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 2.81%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|9.ASSET|Alternatives|56.6|1.59|<a href="/stock/MCFE/">MCFE</a>| McAfee Corp. Class A| 2.81%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|10.ASSET|Alternatives|56.6|1.58|<a href="/stock/DRNA/">DRNA</a>| Dicerna Pharmaceuticals, Inc.| 2.80%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|11.ASSET|Alternatives|56.6|1.58|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 2.80%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|12.ASSET|Alternatives|56.6|1.57|<a href="/stock/KRA/">KRA</a>| Kraton Corporation| 2.78%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|13.ASSET|Alternatives|56.6|1.57|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 2.78%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|14.ASSET|Alternatives|56.6|1.57|<a href="/stock/CXP/">CXP</a>| Columbia Property Trust, Inc.| 2.78%|
Developed Markets|Alternatives|Hedge Fund||MRGR|6|15.ASSET|Alternatives|56.6|1.57|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 2.78%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|1.ASSET|Bond|53.2|16.26|<a href="/stock/IGLB/">IGLB</a>| iShares 10+ Year Investment Grade Corporate Bond ETF| 30.57%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|2.ASSET|Bond|53.2|15.47|<a href="/stock/VCLT/">VCLT</a>| Vanguard Long-Term Corporate Bond ETF| 29.08%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|3.ASSET|Bond|53.2|7.94|<a href="/stock/TIP/">TIP</a>| iShares TIPS Bond ETF| 14.93%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|4.ASSET|Bond|53.2|7.81|<a href="/stock/PFF/">PFF</a>| iShares Preferred & Income Securities ETF| 14.68%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|5.ASSET|Bond|53.2|5.32|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 10.00%|
Developed Markets|Bond|High Yield Bonds|Junk|WBII|6|6.ASSET|Bond|53.2|0.39|N/A| U.S. Dollar| 0.73%|
North America|Equity|All Cap Equities||VFLQ|6|1.ASSET|Equity|50.4|0.61|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.22%|
North America|Equity|All Cap Equities||VFLQ|6|2.ASSET|Equity|50.4|0.61|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.22%|
North America|Equity|All Cap Equities||VFLQ|6|3.ASSET|Equity|50.4|0.58|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.16%|
North America|Equity|All Cap Equities||VFLQ|6|4.ASSET|Equity|50.4|0.57|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.14%|
North America|Equity|All Cap Equities||VFLQ|6|5.ASSET|Equity|50.4|0.56|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 1.11%|
North America|Equity|All Cap Equities||VFLQ|6|6.ASSET|Equity|50.4|0.52|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 1.04%|
North America|Equity|All Cap Equities||VFLQ|6|7.ASSET|Equity|50.4|0.46|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 0.91%|
North America|Equity|All Cap Equities||VFLQ|6|8.ASSET|Equity|50.4|0.43|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.86%|
North America|Equity|All Cap Equities||VFLQ|6|9.ASSET|Equity|50.4|0.42|<a href="/stock/TROW/">TROW</a>| T. Rowe Price Group| 0.84%|
North America|Equity|All Cap Equities||VFLQ|6|10.ASSET|Equity|50.4|0.41|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 0.82%|
North America|Equity|All Cap Equities||VFLQ|6|11.ASSET|Equity|50.4|0.41|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 0.82%|
North America|Equity|All Cap Equities||VFLQ|6|12.ASSET|Equity|50.4|0.38|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 0.76%|
North America|Equity|All Cap Equities||VFLQ|6|13.ASSET|Equity|50.4|0.38|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 0.75%|
North America|Equity|All Cap Equities||VFLQ|6|14.ASSET|Equity|50.4|0.37|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 0.74%|
North America|Equity|All Cap Equities||VFLQ|6|15.ASSET|Equity|50.4|0.37|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 0.73%|
North America|Alternatives|Long-Short||HDG|6|1.ASSET|Alternatives|44.2|28.77|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 65.10%|
North America|Alternatives|Long-Short||HDG|6|2.ASSET|Alternatives|44.2|5.08|N/A| U.S. Dollar| 11.49%|
North America|Alternatives|Long-Short||HDG|6|3.ASSET|Alternatives|44.2|0.05|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.12%|
North America|Alternatives|Long-Short||HDG|6|4.ASSET|Alternatives|44.2|0.04|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.10%|
North America|Alternatives|Long-Short||HDG|6|5.ASSET|Alternatives|44.2|0.04|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.08%|
North America|Alternatives|Long-Short||HDG|6|6.ASSET|Alternatives|44.2|0.04|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.08%|
North America|Alternatives|Long-Short||HDG|6|7.ASSET|Alternatives|44.2|0.04|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.08%|
North America|Alternatives|Long-Short||HDG|6|8.ASSET|Alternatives|44.2|0.04|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.08%|
North America|Alternatives|Long-Short||HDG|6|9.ASSET|Alternatives|44.2|0.03|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.07%|
North America|Alternatives|Long-Short||HDG|6|10.ASSET|Alternatives|44.2|0.03|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.07%|
North America|Alternatives|Long-Short||HDG|6|11.ASSET|Alternatives|44.2|0.03|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.07%|
North America|Alternatives|Long-Short||HDG|6|12.ASSET|Alternatives|44.2|0.03|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.07%|
North America|Alternatives|Long-Short||HDG|6|13.ASSET|Alternatives|44.2|0.03|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.07%|
North America|Alternatives|Long-Short||HDG|6|14.ASSET|Alternatives|44.2|0.03|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.07%|
North America|Alternatives|Long-Short||HDG|6|15.ASSET|Alternatives|44.2|0.03|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.07%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|1.ASSET|Bond|58.3|1.52|N/A| MUNICIPAL BONDS| 2.61%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|2.ASSET|Bond|58.3|1.06|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2022| 1.81%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|3.ASSET|Bond|58.3|1.05|N/A| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-OCT-2022| 1.80%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|4.ASSET|Bond|58.3|1.05|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-SEP-2022| 1.80%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|5.ASSET|Bond|58.3|1.05|N/A| Minnesota St 5.0% 01-OCT-2022| 1.80%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|6.ASSET|Bond|58.3|1.05|N/A| Pittsburgh Pa 5.0% 01-SEP-2026| 1.80%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|7.ASSET|Bond|58.3|1.04|N/A| Guam Pwr Auth Rev 5.0% 01-OCT-2030| 1.79%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|8.ASSET|Bond|58.3|1.04|N/A| Port Seattle Wash Rev 5.0% 01-AUG-2031| 1.79%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|9.ASSET|Bond|58.3|1.04|N/A| Miami-Dade Cnty Fla Tran Sys Sales Surtax Rev 5.0% 01-JUL-2042| 1.78%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|10.ASSET|Bond|58.3|1.04|N/A| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev 5.0% 01-JUL-2029| 1.78%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|11.ASSET|Bond|58.3|1.03|N/A| Hamilton Cnty Ohio Health Care Facs Rev 5.0% 01-JUN-2042| 1.77%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|12.ASSET|Bond|58.3|1.03|N/A| Las Vegas Valley Nev Wtr Dist 5.0% 01-JUN-2037| 1.77%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|13.ASSET|Bond|58.3|1.03|N/A| San Francisco Calif City & Cnty Pub Utils Commnwtr Rev 5.0% 01-NOV-2043| 1.77%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|14.ASSET|Bond|58.3|1.03|N/A| San Diego Calif Pub Facs Fing Auth Lease Rev 5.0% 15-APR-2037| 1.76%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMM|6|15.ASSET|Bond|58.3|0.81|N/A| New York St Twy Auth Gen Rev 5.0% 01-JAN-2037| 1.39%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|1.ASSET|Equity|52.1|7.15|N/A| U.S. Dollar| 13.72%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|2.ASSET|Equity|52.1|4.51|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 8.66%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|3.ASSET|Equity|52.1|2.64|<a href="/stock/L/">L</a>| Loews Corporation| 5.07%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|4.ASSET|Equity|52.1|2.49|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.78%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|5.ASSET|Equity|52.1|2.4|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.61%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|6.ASSET|Equity|52.1|2.39|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 4.58%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|7.ASSET|Equity|52.1|1.85|<a href="/stock/D/">D</a>| Dominion Energy Inc| 3.55%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|8.ASSET|Equity|52.1|1.83|<a href="/stock/UL/">UL</a>| Unilever PLC Sponsored ADR| 3.52%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|9.ASSET|Equity|52.1|1.81|<a href="/stock/ABX:TSE/">ABX</a>| Barrick Gold Corporation| 3.47%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|10.ASSET|Equity|52.1|1.79|<a href="/stock/INGR/">INGR</a>| Ingredion Incorporated| 3.43%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|11.ASSET|Equity|52.1|1.77|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.39%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|12.ASSET|Equity|52.1|1.71|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.29%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|13.ASSET|Equity|52.1|1.65|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 3.16%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|14.ASSET|Equity|52.1|1.63|<a href="/stock/EQC/">EQC</a>| Equity Commonwealth| 3.13%|
Developed Markets|Equity|All Cap Equities||ABEQ|6|15.ASSET|Equity|52.1|1.57|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.02%|
Developed Europe|Currency|Leveraged Currency||EUO|6|1.ASSET|Currency|52|52|N/A| euro| 100.00%|
Developed Europe|Multi-Asset|Europe Equities||PTEU|6|1.ASSET|Multi-Asset|51.1|51.1|<a href="/stock/FFGRP:ATH/">FFGRP</a>| Folli Follie Commercial Manufacturing and Technical SA| 100.00%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|1.ASSET|Equity|54.2|0.86|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.58%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|2.ASSET|Equity|54.2|0.73|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.35%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|3.ASSET|Equity|54.2|0.7|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 1.29%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|4.ASSET|Equity|54.2|0.69|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.28%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|5.ASSET|Equity|54.2|0.69|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 1.28%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|6.ASSET|Equity|54.2|0.68|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.25%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|7.ASSET|Equity|54.2|0.66|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 1.22%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|8.ASSET|Equity|54.2|0.66|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 1.22%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|9.ASSET|Equity|54.2|0.66|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.21%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|10.ASSET|Equity|54.2|0.65|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.20%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|11.ASSET|Equity|54.2|0.63|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.16%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|12.ASSET|Equity|54.2|0.62|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 1.15%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|13.ASSET|Equity|54.2|0.62|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 1.14%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|14.ASSET|Equity|54.2|0.61|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.13%|
North America|Equity|Mid Cap Blend Equities||FLQM|6|15.ASSET|Equity|54.2|0.61|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 1.13%|
North America|Equity|Small Cap Blend Equities||TPSC|6|1.ASSET|Equity|53.4|0.34|<a href="/stock/TTMI/">TTMI</a>| TTM Technologies, Inc.| 0.64%|
North America|Equity|Small Cap Blend Equities||TPSC|6|2.ASSET|Equity|53.4|0.25|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 0.46%|
North America|Equity|Small Cap Blend Equities||TPSC|6|3.ASSET|Equity|53.4|0.23|<a href="/stock/KN/">KN</a>| Knowles Corp.| 0.43%|
North America|Equity|Small Cap Blend Equities||TPSC|6|4.ASSET|Equity|53.4|0.23|<a href="/stock/MGEE/">MGEE</a>| MGE Energy, Inc.| 0.43%|
North America|Equity|Small Cap Blend Equities||TPSC|6|5.ASSET|Equity|53.4|0.22|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 0.42%|
North America|Equity|Small Cap Blend Equities||TPSC|6|6.ASSET|Equity|53.4|0.22|<a href="/stock/CLBK/">CLBK</a>| Columbia Financial, Inc.| 0.41%|
North America|Equity|Small Cap Blend Equities||TPSC|6|7.ASSET|Equity|53.4|0.21|<a href="/stock/HTLD/">HTLD</a>| Heartland Express, Inc.| 0.40%|
North America|Equity|Small Cap Blend Equities||TPSC|6|8.ASSET|Equity|53.4|0.21|<a href="/stock/CBZ/">CBZ</a>| CBIZ, Inc.| 0.39%|
North America|Equity|Small Cap Blend Equities||TPSC|6|9.ASSET|Equity|53.4|0.21|<a href="/stock/CPK/">CPK</a>| Chesapeake Utilities Corporation| 0.39%|
North America|Equity|Small Cap Blend Equities||TPSC|6|10.ASSET|Equity|53.4|0.2|<a href="/stock/OSIS/">OSIS</a>| OSI Systems, Inc.| 0.38%|
North America|Equity|Small Cap Blend Equities||TPSC|6|11.ASSET|Equity|53.4|0.2|<a href="/stock/SMP/">SMP</a>| Standard Motor Products, Inc.| 0.38%|
North America|Equity|Small Cap Blend Equities||TPSC|6|12.ASSET|Equity|53.4|0.2|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 0.37%|
North America|Equity|Small Cap Blend Equities||TPSC|6|13.ASSET|Equity|53.4|0.19|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 0.36%|
North America|Equity|Small Cap Blend Equities||TPSC|6|14.ASSET|Equity|53.4|0.19|<a href="/stock/MLI/">MLI</a>| Mueller Industries, Inc.| 0.36%|
North America|Equity|Small Cap Blend Equities||TPSC|6|15.ASSET|Equity|53.4|0.19|<a href="/stock/TNC/">TNC</a>| Tennant Company| 0.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|1.ASSET|Multi-Asset|50.9|5.12|<a href="/stock/SYLD/">SYLD</a>| Cambria Shareholder Yield ETF| 10.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|2.ASSET|Multi-Asset|50.9|5|<a href="/stock/EYLD/">EYLD</a>| Cambria Emerging Shareholder Yield ETF| 9.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|3.ASSET|Multi-Asset|50.9|4.39|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 8.63%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|4.ASSET|Multi-Asset|50.9|3.79|<a href="/stock/BLDG/">BLDG</a>| Cambria Global Real Estate ETF| 7.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|5.ASSET|Multi-Asset|50.9|3.37|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 6.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|6.ASSET|Multi-Asset|50.9|2.66|<a href="/stock/GVAL/">GVAL</a>| Cambria Global Value ETF| 5.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|7.ASSET|Multi-Asset|50.9|2.48|<a href="/stock/VAMO/">VAMO</a>| Cambria Value & Momentum ETF| 4.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|8.ASSET|Multi-Asset|50.9|2.22|<a href="/stock/FYLD/">FYLD</a>| Cambria Foreign Shareholder Yield ETF| 4.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|9.ASSET|Multi-Asset|50.9|2.2|<a href="/stock/BNDX/">BNDX</a>| Vanguard Total International Bond ETF| 4.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|10.ASSET|Multi-Asset|50.9|2.11|<a href="/stock/QMOM/">QMOM</a>| Alpha Architect U.S. Quantitative Momentum ETF| 4.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|11.ASSET|Multi-Asset|50.9|1.9|<a href="/stock/EMLC/">EMLC</a>| VanEck J. P. Morgan EM Local Currency Bond ETF| 3.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|12.ASSET|Multi-Asset|50.9|1.83|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 3.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|13.ASSET|Multi-Asset|50.9|1.76|<a href="/stock/VGLT/">VGLT</a>| Vanguard Long-Term Treasury ETF| 3.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|14.ASSET|Multi-Asset|50.9|1.71|<a href="/stock/HYEM/">HYEM</a>| VanEck Emerging Markets High Yield Bond ETF| 3.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAA|6|15.ASSET|Multi-Asset|50.9|1.55|<a href="/stock/SCHP/">SCHP</a>| Schwab US TIPS ETF| 3.04%|
North America|Equity|Volatility Hedged Equity||UJUL|6|1.ASSET|Equity|51.6|51.34|N/A| OPTIONS| 99.50%|
North America|Equity|Volatility Hedged Equity||UJUL|6|2.ASSET|Equity|51.6|0.26|N/A| U.S. Dollar| 0.50%|
North America|Equity|Large Cap Value Equities||TEQI|6|1.ASSET|Equity|52.1|2.15|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.12%|
North America|Equity|Large Cap Value Equities||TEQI|6|2.ASSET|Equity|52.1|1.57|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.01%|
North America|Equity|Large Cap Value Equities||TEQI|6|3.ASSET|Equity|52.1|1.45|<a href="/stock/SO/">SO</a>| Southern Company| 2.78%|
North America|Equity|Large Cap Value Equities||TEQI|6|4.ASSET|Equity|52.1|1.39|<a href="/stock/GE/">GE</a>| General Electric Company| 2.66%|
North America|Equity|Large Cap Value Equities||TEQI|6|5.ASSET|Equity|52.1|1.34|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.57%|
North America|Equity|Large Cap Value Equities||TEQI|6|6.ASSET|Equity|52.1|1.28|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 2.45%|
North America|Equity|Large Cap Value Equities||TEQI|6|7.ASSET|Equity|52.1|1.17|<a href="/stock/TTE/">TTE</a>| TotalEnergies SE Sponsored ADR| 2.25%|
North America|Equity|Large Cap Value Equities||TEQI|6|8.ASSET|Equity|52.1|1.13|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.16%|
North America|Equity|Large Cap Value Equities||TEQI|6|9.ASSET|Equity|52.1|1|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 1.91%|
North America|Equity|Large Cap Value Equities||TEQI|6|10.ASSET|Equity|52.1|0.98|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.89%|
North America|Equity|Large Cap Value Equities||TEQI|6|11.ASSET|Equity|52.1|0.96|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 1.85%|
North America|Equity|Large Cap Value Equities||TEQI|6|12.ASSET|Equity|52.1|0.94|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 1.81%|
North America|Equity|Large Cap Value Equities||TEQI|6|13.ASSET|Equity|52.1|0.94|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 1.80%|
North America|Equity|Large Cap Value Equities||TEQI|6|14.ASSET|Equity|52.1|0.9|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 1.72%|
North America|Equity|Large Cap Value Equities||TEQI|6|15.ASSET|Equity|52.1|0.89|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 1.70%|
North America|Equity|All Cap Equities||RFFC|6|1.ASSET|Equity|51|3.28|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.43%|
North America|Equity|All Cap Equities||RFFC|6|2.ASSET|Equity|51|3.04|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.97%|
North America|Equity|All Cap Equities||RFFC|6|3.ASSET|Equity|51|1.64|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.22%|
North America|Equity|All Cap Equities||RFFC|6|4.ASSET|Equity|51|0.88|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.73%|
North America|Equity|All Cap Equities||RFFC|6|5.ASSET|Equity|51|0.79|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 1.54%|
North America|Equity|All Cap Equities||RFFC|6|6.ASSET|Equity|51|0.73|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.44%|
North America|Equity|All Cap Equities||RFFC|6|7.ASSET|Equity|51|0.73|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.44%|
North America|Equity|All Cap Equities||RFFC|6|8.ASSET|Equity|51|0.72|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.42%|
North America|Equity|All Cap Equities||RFFC|6|9.ASSET|Equity|51|0.71|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.39%|
North America|Equity|All Cap Equities||RFFC|6|10.ASSET|Equity|51|0.69|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.36%|
North America|Equity|All Cap Equities||RFFC|6|11.ASSET|Equity|51|0.68|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.34%|
North America|Equity|All Cap Equities||RFFC|6|12.ASSET|Equity|51|0.68|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.33%|
North America|Equity|All Cap Equities||RFFC|6|13.ASSET|Equity|51|0.67|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 1.31%|
North America|Equity|All Cap Equities||RFFC|6|14.ASSET|Equity|51|0.66|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.30%|
North America|Equity|All Cap Equities||RFFC|6|15.ASSET|Equity|51|0.66|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 1.29%|
Global|Equity|n/a||JZRO|6|1.ASSET|Equity|48.6|2.61|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 5.38%|
Global|Equity|n/a||JZRO|6|2.ASSET|Equity|48.6|2.35|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 4.83%|
Global|Equity|n/a||JZRO|6|3.ASSET|Equity|48.6|2.33|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 4.80%|
Global|Equity|n/a||JZRO|6|4.ASSET|Equity|48.6|2.08|<a href="/stock/SKG:LON/">SKG</a>| Smurfit Kappa Group Plc| 4.29%|
Global|Equity|n/a||JZRO|6|5.ASSET|Equity|48.6|1.94|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 3.99%|
Global|Equity|n/a||JZRO|6|6.ASSET|Equity|48.6|1.67|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 3.43%|
Global|Equity|n/a||JZRO|6|7.ASSET|Equity|48.6|1.46|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 3.01%|
Global|Equity|n/a||JZRO|6|8.ASSET|Equity|48.6|1.42|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.93%|
Global|Equity|n/a||JZRO|6|9.ASSET|Equity|48.6|1.38|<a href="/stock/STERV:HEL/">STERV</a>| Stora Enso Oyj Class R| 2.84%|
Global|Equity|n/a||JZRO|6|10.ASSET|Equity|48.6|1.34|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 2.75%|
Global|Equity|n/a||JZRO|6|11.ASSET|Equity|48.6|1.32|<a href="/stock/DSM:AMS/">DSM</a>| Koninklijke DSM N.V.| 2.71%|
Global|Equity|n/a||JZRO|6|12.ASSET|Equity|48.6|1.31|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 2.70%|
Global|Equity|n/a||JZRO|6|13.ASSET|Equity|48.6|1.3|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 2.68%|
Global|Equity|n/a||JZRO|6|14.ASSET|Equity|48.6|1.29|<a href="/stock/NHY:OSL/">NHY</a>| Norsk Hydro ASA| 2.66%|
Global|Equity|n/a||JZRO|6|15.ASSET|Equity|48.6|1.29|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 2.66%|
North America|Equity|n/a||DDEC|6|1.ASSET|Equity|113.4|112.79|N/A| OPTIONS| 99.46%|
North America|Equity|n/a||DDEC|6|2.ASSET|Equity|113.4|0.61|N/A| U.S. Dollar| 0.54%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|1.ASSET|Bond|53.5|2.05|N/A| MUTUAL FUND (OTHER)| 3.83%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|2.ASSET|Bond|53.5|1.7|N/A| Sprint Corp. 7.125% 15-JUN-2024| 3.18%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|3.ASSET|Bond|53.5|1.47|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 2.75%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|4.ASSET|Bond|53.5|1.41|N/A| DISH DBS Corporation 5.875% 15-NOV-2024| 2.64%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|5.ASSET|Bond|53.5|1.23|N/A| Global Aircraft Leasing Co. Ltd. 6.5% 15-SEP-2024| 2.29%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|6.ASSET|Bond|53.5|1.1|N/A| Telecom Italia S.p.A. 5.303% 30-MAY-2024| 2.06%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|7.ASSET|Bond|53.5|1.02|N/A| Occidental Petroleum Corporation 2.9% 15-AUG-2024| 1.90%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|8.ASSET|Bond|53.5|1.01|N/A| BWAY Holding Co., Inc. 5.5% 15-APR-2024| 1.89%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|9.ASSET|Bond|53.5|1.01|N/A| OneMain Finance Corporation 6.125% 15-MAR-2024| 1.88%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|10.ASSET|Bond|53.5|0.88|N/A| Alcoa Inc. 5.125% 01-OCT-2024| 1.64%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|11.ASSET|Bond|53.5|0.85|N/A| Golden Nugget, Inc. 6.75% 15-OCT-2024| 1.59%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|12.ASSET|Bond|53.5|0.79|N/A| Icahn Enterprises L.P. 4.75% 15-SEP-2024| 1.48%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|13.ASSET|Bond|53.5|0.74|N/A| Lumen Technologies, Inc. 7.5% 01-APR-2024| 1.39%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|14.ASSET|Bond|53.5|0.7|N/A| Bombardier Inc. 7.5% 01-DEC-2024| 1.31%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHD|6|15.ASSET|Bond|53.5|0.69|N/A| Ovintiv Exploration Inc. 5.625% 01-JUL-2024| 1.29%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|1.ASSET|Bond|51.5|31.44|N/A| FIXED INCOME (UNCLASSFIED)| 61.05%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|2.ASSET|Bond|51.5|3.2|N/A| U.S. Dollar| 6.21%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|3.ASSET|Bond|51.5|1.28|N/A| TMS International Holding Corporation 6.25% 15-APR-2029| 2.49%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|4.ASSET|Bond|51.5|0.99|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 1.92%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|5.ASSET|Bond|51.5|0.85|N/A| Logmein Inc 31-Aug-2020 Term Loan B 31-Aug-2027| 1.66%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|6.ASSET|Bond|51.5|0.76|N/A| Autokiniton Us Holdings Inc Term Loan B 06-Apr-2028| 1.48%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|7.ASSET|Bond|51.5|0.69|N/A| Bcp Renaissance Parent Llc Term Loan B 31-Oct-2024| 1.34%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|8.ASSET|Bond|51.5|0.59|N/A| Emergent BioSolutions Inc. 3.875% 15-AUG-2028| 1.15%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|9.ASSET|Bond|51.5|0.57|N/A| Whole Earth Brands Inc Term Loan 05-Feb-2028| 1.11%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|10.ASSET|Bond|51.5|0.56|N/A| Solarwinds Holdings Inc Term Loan 05-Feb-2024| 1.09%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|11.ASSET|Bond|51.5|0.48|N/A| Ahp Health Partners Inc Term Loan B 24-Aug-2028| 0.93%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|12.ASSET|Bond|51.5|0.48|N/A| TREASURY ISSUES (LONG-TERM)| 0.93%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|13.ASSET|Bond|51.5|0.48|N/A| CORPORATE BOND| 0.93%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|14.ASSET|Bond|51.5|0.48|N/A| Kantar 01-Jul-2021 Term Loan B-2 01-Dec-2026| 0.93%|
|Bond|Total Bond Market|Bank Loans|SEIX|6|15.ASSET|Bond|51.5|0.47|N/A| Ascend Learning Llc Term Loan 17-Nov-2028| 0.92%|
North America|Equity|n/a||QVMS|6|1.ASSET|Equity|50.9|0.48|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.94%|
North America|Equity|n/a||QVMS|6|2.ASSET|Equity|50.9|0.39|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.77%|
North America|Equity|n/a||QVMS|6|3.ASSET|Equity|50.9|0.33|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.65%|
North America|Equity|n/a||QVMS|6|4.ASSET|Equity|50.9|0.32|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 0.63%|
North America|Equity|n/a||QVMS|6|5.ASSET|Equity|50.9|0.32|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.63%|
North America|Equity|n/a||QVMS|6|6.ASSET|Equity|50.9|0.31|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.61%|
North America|Equity|n/a||QVMS|6|7.ASSET|Equity|50.9|0.3|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.58%|
North America|Equity|n/a||QVMS|6|8.ASSET|Equity|50.9|0.29|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.57%|
North America|Equity|n/a||QVMS|6|9.ASSET|Equity|50.9|0.28|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.55%|
North America|Equity|n/a||QVMS|6|10.ASSET|Equity|50.9|0.28|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.55%|
North America|Equity|n/a||QVMS|6|11.ASSET|Equity|50.9|0.27|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.54%|
North America|Equity|n/a||QVMS|6|12.ASSET|Equity|50.9|0.26|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 0.52%|
North America|Equity|n/a||QVMS|6|13.ASSET|Equity|50.9|0.26|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.51%|
North America|Equity|n/a||QVMS|6|14.ASSET|Equity|50.9|0.26|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.51%|
North America|Equity|n/a||QVMS|6|15.ASSET|Equity|50.9|0.26|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.51%|
North America|Equity|Small Cap Value Equities||DEEP|6|1.ASSET|Equity|53.4|0.88|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 1.64%|
North America|Equity|Small Cap Value Equities||DEEP|6|2.ASSET|Equity|53.4|0.74|<a href="/stock/BXC/">BXC</a>| BlueLinx Holdings Inc.| 1.39%|
North America|Equity|Small Cap Value Equities||DEEP|6|3.ASSET|Equity|53.4|0.71|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 1.33%|
North America|Equity|Small Cap Value Equities||DEEP|6|4.ASSET|Equity|53.4|0.69|<a href="/stock/MLI/">MLI</a>| Mueller Industries, Inc.| 1.30%|
North America|Equity|Small Cap Value Equities||DEEP|6|5.ASSET|Equity|53.4|0.68|<a href="/stock/DFIN/">DFIN</a>| Donnelley Financial Solutions, Inc.| 1.28%|
North America|Equity|Small Cap Value Equities||DEEP|6|6.ASSET|Equity|53.4|0.67|<a href="/stock/MOV/">MOV</a>| Movado Group, Inc.| 1.26%|
North America|Equity|Small Cap Value Equities||DEEP|6|7.ASSET|Equity|53.4|0.67|<a href="/stock/IMG:TSE/">IMG</a>| IAMGOLD Corporation| 1.25%|
North America|Equity|Small Cap Value Equities||DEEP|6|8.ASSET|Equity|53.4|0.66|<a href="/stock/GHL/">GHL</a>| Greenhill & Co., Inc.| 1.23%|
North America|Equity|Small Cap Value Equities||DEEP|6|9.ASSET|Equity|53.4|0.65|<a href="/stock/ATKR/">ATKR</a>| Atkore Inc| 1.21%|
North America|Equity|Small Cap Value Equities||DEEP|6|10.ASSET|Equity|53.4|0.63|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.18%|
North America|Equity|Small Cap Value Equities||DEEP|6|11.ASSET|Equity|53.4|0.63|<a href="/stock/KFRC/">KFRC</a>| Kforce Inc.| 1.18%|
North America|Equity|Small Cap Value Equities||DEEP|6|12.ASSET|Equity|53.4|0.63|<a href="/stock/CLW/">CLW</a>| Clearwater Paper Corporation| 1.18%|
North America|Equity|Small Cap Value Equities||DEEP|6|13.ASSET|Equity|53.4|0.62|<a href="/stock/STC/">STC</a>| Stewart Information Services Corporation| 1.17%|
North America|Equity|Small Cap Value Equities||DEEP|6|14.ASSET|Equity|53.4|0.62|<a href="/stock/CVCO/">CVCO</a>| Cavco Industries, Inc.| 1.17%|
North America|Equity|Small Cap Value Equities||DEEP|6|15.ASSET|Equity|53.4|0.62|<a href="/stock/SMP/">SMP</a>| Standard Motor Products, Inc.| 1.16%|
North America|Equity|Global Equities|Telecom|WBIF|6|1.ASSET|Equity|46.5|5.37|N/A| U.S. Dollar| 11.55%|
North America|Equity|Global Equities|Telecom|WBIF|6|2.ASSET|Equity|46.5|2.2|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 4.73%|
North America|Equity|Global Equities|Telecom|WBIF|6|3.ASSET|Equity|46.5|2.18|<a href="/stock/DRI/">DRI</a>| Darden Restaurants, Inc.| 4.69%|
North America|Equity|Global Equities|Telecom|WBIF|6|4.ASSET|Equity|46.5|2.15|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 4.63%|
North America|Equity|Global Equities|Telecom|WBIF|6|5.ASSET|Equity|46.5|2.08|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 4.48%|
North America|Equity|Global Equities|Telecom|WBIF|6|6.ASSET|Equity|46.5|2.03|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 4.37%|
North America|Equity|Global Equities|Telecom|WBIF|6|7.ASSET|Equity|46.5|2|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 4.31%|
North America|Equity|Global Equities|Telecom|WBIF|6|8.ASSET|Equity|46.5|1.95|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.19%|
North America|Equity|Global Equities|Telecom|WBIF|6|9.ASSET|Equity|46.5|1.92|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 4.12%|
North America|Equity|Global Equities|Telecom|WBIF|6|10.ASSET|Equity|46.5|1.89|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 4.07%|
North America|Equity|Global Equities|Telecom|WBIF|6|11.ASSET|Equity|46.5|1.89|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 4.06%|
North America|Equity|Global Equities|Telecom|WBIF|6|12.ASSET|Equity|46.5|1.88|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 4.05%|
North America|Equity|Global Equities|Telecom|WBIF|6|13.ASSET|Equity|46.5|1.86|<a href="/stock/FBHS/">FBHS</a>| Fortune Brands Home & Security, Inc.| 3.99%|
North America|Equity|Global Equities|Telecom|WBIF|6|14.ASSET|Equity|46.5|1.79|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.86%|
North America|Equity|Global Equities|Telecom|WBIF|6|15.ASSET|Equity|46.5|1.48|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 3.19%|
Global|Equity|n/a||HDRO|6|1.ASSET|Equity|71.3|9.95|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 13.95%|
Global|Equity|n/a||HDRO|6|2.ASSET|Equity|71.3|5.62|<a href="/stock/FCEL/">FCEL</a>| FuelCell Energy, Inc.| 7.88%|
Global|Equity|n/a||HDRO|6|3.ASSET|Equity|71.3|5.38|<a href="/stock/NEL:OSL/">NEL</a>| NEL ASA| 7.54%|
Global|Equity|n/a||HDRO|6|4.ASSET|Equity|71.3|5.3|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 7.43%|
Global|Equity|n/a||HDRO|6|5.ASSET|Equity|71.3|4.47|<a href="/stock/BLDP:TSE/">BLDP</a>| Ballard Power Systems Inc.| 6.27%|
Global|Equity|n/a||HDRO|6|6.ASSET|Equity|71.3|4.05|<a href="/stock/ITM:LON/">ITM</a>| ITM Power PLC| 5.68%|
Global|Equity|n/a||HDRO|6|7.ASSET|Equity|71.3|3.79|<a href="/stock/MCPHY:PAR/">MCPHY</a>| McPhy Energy SA| 5.32%|
Global|Equity|n/a||HDRO|6|8.ASSET|Equity|71.3|3.72|<a href="/stock/CWR:LON/">CWR</a>| Ceres Power Holdings plc| 5.22%|
Global|Equity|n/a||HDRO|6|9.ASSET|Equity|71.3|3.61|<a href="/stock/PCELL:OME/">PCELL</a>| PowerCell Sweden AB| 5.07%|
Global|Equity|n/a||HDRO|6|10.ASSET|Equity|71.3|2.84|<a href="/stock/336260:KRX/">336260</a>| Doosan Fuel Cell Co., Ltd.| 3.99%|
Global|Equity|n/a||HDRO|6|11.ASSET|Equity|71.3|2.82|<a href="/stock/ADN/">ADN</a>| Advent Technologies Holdings, Inc. Class A| 3.95%|
Global|Equity|n/a||HDRO|6|12.ASSET|Equity|71.3|2.79|<a href="/stock/LIN/">LIN</a>| Linde plc| 3.92%|
Global|Equity|n/a||HDRO|6|13.ASSET|Equity|71.3|2.37|<a href="/stock/288620:KRX/">288620</a>| S-FuelCell Co., Ltd.| 3.33%|
Global|Equity|n/a||HDRO|6|14.ASSET|Equity|71.3|2.32|<a href="/stock/AFC:LON/">AFC</a>| AFC Energy plc| 3.25%|
Global|Equity|n/a||HDRO|6|15.ASSET|Equity|71.3|1.93|<a href="/stock/XBC:TSE/">XBC</a>| Xebec Adsorption Inc.| 2.70%|
North America|Equity|Europe Equities||ENOR|6|1.ASSET|Equity|57.4|7.89|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 13.74%|
North America|Equity|Europe Equities||ENOR|6|2.ASSET|Equity|57.4|6.55|<a href="/stock/DNB:OSL/">DNB</a>| DNB Bank ASA| 11.41%|
North America|Equity|Europe Equities||ENOR|6|3.ASSET|Equity|57.4|3.36|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 5.85%|
North America|Equity|Europe Equities||ENOR|6|4.ASSET|Equity|57.4|3.25|<a href="/stock/MOWI:OSL/">MOWI</a>| Mowi ASA| 5.67%|
North America|Equity|Europe Equities||ENOR|6|5.ASSET|Equity|57.4|2.8|<a href="/stock/YAR:OSL/">YAR</a>| Yara International ASA| 4.87%|
North America|Equity|Europe Equities||ENOR|6|6.ASSET|Equity|57.4|2.59|<a href="/stock/NHY:OSL/">NHY</a>| Norsk Hydro ASA| 4.52%|
North America|Equity|Europe Equities||ENOR|6|7.ASSET|Equity|57.4|2.54|<a href="/stock/TOM:OSL/">TOM</a>| TOMRA Systems ASA| 4.42%|
North America|Equity|Europe Equities||ENOR|6|8.ASSET|Equity|57.4|2.29|<a href="/stock/ORK:OSL/">ORK</a>| Orkla ASA| 3.99%|
North America|Equity|Europe Equities||ENOR|6|9.ASSET|Equity|57.4|1.71|<a href="/stock/NOD:OSL/">NOD</a>| Nordic Semiconductor ASA| 2.98%|
North America|Equity|Europe Equities||ENOR|6|10.ASSET|Equity|57.4|1.51|<a href="/stock/GJF:OSL/">GJF</a>| Gjensidige Forsikring ASA| 2.63%|
North America|Equity|Europe Equities||ENOR|6|11.ASSET|Equity|57.4|1.44|<a href="/stock/STB:OSL/">STB</a>| Storebrand ASA| 2.50%|
North America|Equity|Europe Equities||ENOR|6|12.ASSET|Equity|57.4|1.26|<a href="/stock/SCHB:OSL/">SCHB</a>| Schibsted ASA Class B| 2.19%|
North America|Equity|Europe Equities||ENOR|6|13.ASSET|Equity|57.4|1.19|<a href="/stock/SALM:OSL/">SALM</a>| SalMar ASA| 2.08%|
North America|Equity|Europe Equities||ENOR|6|14.ASSET|Equity|57.4|1.15|<a href="/stock/ADE:OSL/">ADE</a>| Adevinta ASA| 2.00%|
North America|Equity|Europe Equities||ENOR|6|15.ASSET|Equity|57.4|1.1|<a href="/stock/BAKKA:OSL/">BAKKA</a>| Bakkafrost P/F| 1.92%|
North America|Bond|National Munis|Municipal Bond|PVI|6|1.ASSET|Bond|51|3.15|N/A| U.S. Dollar| 6.18%|
North America|Bond|National Munis|Municipal Bond|PVI|6|2.ASSET|Bond|51|2.4|N/A| Triborough Brdg & Tunl Auth Ny Revs VAR 01-NOV-2041| 4.71%|
North America|Bond|National Munis|Municipal Bond|PVI|6|3.ASSET|Bond|51|2.4|N/A| Indianapolis Ind Multifamily Hsg Rev VAR 15-MAY-2038| 4.71%|
North America|Bond|National Munis|Municipal Bond|PVI|6|4.ASSET|Bond|51|2.4|N/A| Missouri St Health & Edl Facs Auth Health Facs Rev VAR 15-MAY-2038| 4.71%|
North America|Bond|National Munis|Municipal Bond|PVI|6|5.ASSET|Bond|51|2.4|N/A| Build Nyc Resource Corp N Y Rev VAR 01-APR-2045| 4.71%|
North America|Bond|National Munis|Municipal Bond|PVI|6|6.ASSET|Bond|51|2.3|N/A| New York N Y VAR 01-AUG-2044| 4.51%|
North America|Bond|National Munis|Municipal Bond|PVI|6|7.ASSET|Bond|51|2.2|N/A| Abag Fin Auth For Nonprofit Corps Calif Rev VAR 01-AUG-2035| 4.31%|
North America|Bond|National Munis|Municipal Bond|PVI|6|8.ASSET|Bond|51|2.2|N/A| Washington Subn San Dist Md VAR 01-JUN-2023| 4.31%|
North America|Bond|National Munis|Municipal Bond|PVI|6|9.ASSET|Bond|51|2|N/A| Louisiana St Offshore Term Auth Deepwtr Port Rev VAR 01-SEP-2033| 3.92%|
North America|Bond|National Munis|Municipal Bond|PVI|6|10.ASSET|Bond|51|2|N/A| Metropolitan Transn Auth N Y Rev VAR 01-NOV-2026| 3.92%|
North America|Bond|National Munis|Municipal Bond|PVI|6|11.ASSET|Bond|51|2|N/A| New York St Dorm Auth Revs VAR 15-FEB-2031| 3.92%|
North America|Bond|National Munis|Municipal Bond|PVI|6|12.ASSET|Bond|51|2|N/A| Southcentral Pa Gen Auth Rev VAR 01-JUN-2037| 3.92%|
North America|Bond|National Munis|Municipal Bond|PVI|6|13.ASSET|Bond|51|1.8|N/A| San Mateo Calif Jt Pwrs Fing Auth Lease Rev VAR 01-APR-2039| 3.53%|
North America|Bond|National Munis|Municipal Bond|PVI|6|14.ASSET|Bond|51|1.8|N/A| Battery Pk City Auth N Y Rev VAR 01-NOV-2038| 3.53%|
North America|Bond|National Munis|Municipal Bond|PVI|6|15.ASSET|Bond|51|1.63|N/A| Austin Tex Wtr & Wastewater Sys Rev VAR 15-MAY-2031| 3.20%|
North America|Equity|Volatility Hedged Equity||XRLV|6|1.ASSET|Equity|50.1|0.72|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.43%|
North America|Equity|Volatility Hedged Equity||XRLV|6|2.ASSET|Equity|50.1|0.67|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.34%|
North America|Equity|Volatility Hedged Equity||XRLV|6|3.ASSET|Equity|50.1|0.66|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.31%|
North America|Equity|Volatility Hedged Equity||XRLV|6|4.ASSET|Equity|50.1|0.64|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.28%|
North America|Equity|Volatility Hedged Equity||XRLV|6|5.ASSET|Equity|50.1|0.64|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.28%|
North America|Equity|Volatility Hedged Equity||XRLV|6|6.ASSET|Equity|50.1|0.63|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.26%|
North America|Equity|Volatility Hedged Equity||XRLV|6|7.ASSET|Equity|50.1|0.62|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.23%|
North America|Equity|Volatility Hedged Equity||XRLV|6|8.ASSET|Equity|50.1|0.61|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.22%|
North America|Equity|Volatility Hedged Equity||XRLV|6|9.ASSET|Equity|50.1|0.6|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.20%|
North America|Equity|Volatility Hedged Equity||XRLV|6|10.ASSET|Equity|50.1|0.59|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.17%|
North America|Equity|Volatility Hedged Equity||XRLV|6|11.ASSET|Equity|50.1|0.58|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 1.15%|
North America|Equity|Volatility Hedged Equity||XRLV|6|12.ASSET|Equity|50.1|0.58|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.15%|
North America|Equity|Volatility Hedged Equity||XRLV|6|13.ASSET|Equity|50.1|0.56|<a href="/stock/YUM/">YUM</a>| Yum! Brands, Inc.| 1.12%|
North America|Equity|Volatility Hedged Equity||XRLV|6|14.ASSET|Equity|50.1|0.56|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 1.11%|
North America|Equity|Volatility Hedged Equity||XRLV|6|15.ASSET|Equity|50.1|0.56|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 1.11%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|1.ASSET|Equity|43.8|17.04|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 38.90%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|2.ASSET|Equity|43.8|16.58|<a href="/stock/EWY/">EWY</a>| iShares MSCI South Korea ETF| 37.86%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|3.ASSET|Equity|43.8|4.64|N/A| MUTUAL FUND (OTHER)| 10.59%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|4.ASSET|Equity|43.8|4.31|N/A| U.S. Dollar| 9.84%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|5.ASSET|Equity|43.8|1.24|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 2.82%|
Developed Asia Pacific|Equity|Leveraged Equities||KORU|6|6.ASSET|Equity|43.8|0|N/A| CORPORATE BOND| 0.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|1.ASSET|Equity|50.7|2.94|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 5.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|2.ASSET|Equity|50.7|2.94|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|3.ASSET|Equity|50.7|2.13|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.20%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|4.ASSET|Equity|50.7|1.74|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|5.ASSET|Equity|50.7|1.27|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.50%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|6.ASSET|Equity|50.7|1.26|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|7.ASSET|Equity|50.7|1.25|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|8.ASSET|Equity|50.7|1.25|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|9.ASSET|Equity|50.7|1.19|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.35%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|10.ASSET|Equity|50.7|0.99|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|11.ASSET|Equity|50.7|0.88|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.74%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|12.ASSET|Equity|50.7|0.84|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 1.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|13.ASSET|Equity|50.7|0.81|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|14.ASSET|Equity|50.7|0.76|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 1.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|JHMH|6|15.ASSET|Equity|50.7|0.76|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.49%|
North America|Equity|n/a||SSPX|6|1.ASSET|Equity|50.3|2.43|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 4.84%|
North America|Equity|n/a||SSPX|6|2.ASSET|Equity|50.3|2.23|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 4.44%|
North America|Equity|n/a||SSPX|6|3.ASSET|Equity|50.3|1.89|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 3.76%|
North America|Equity|n/a||SSPX|6|4.ASSET|Equity|50.3|1.88|<a href="/stock/7701:TKS/">7701</a>| Shimadzu Corporation| 3.73%|
North America|Equity|n/a||SSPX|6|5.ASSET|Equity|50.3|1.85|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.67%|
North America|Equity|n/a||SSPX|6|6.ASSET|Equity|50.3|1.79|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 3.56%|
North America|Equity|n/a||SSPX|6|7.ASSET|Equity|50.3|1.75|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.48%|
North America|Equity|n/a||SSPX|6|8.ASSET|Equity|50.3|1.73|<a href="/stock/6981:TKS/">6981</a>| Murata Manufacturing Co., Ltd.| 3.44%|
North America|Equity|n/a||SSPX|6|9.ASSET|Equity|50.3|1.69|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 3.35%|
North America|Equity|n/a||SSPX|6|10.ASSET|Equity|50.3|1.67|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 3.33%|
North America|Equity|n/a||SSPX|6|11.ASSET|Equity|50.3|1.67|<a href="/stock/IFC:TSE/">IFC</a>| Intact Financial Corporation| 3.32%|
North America|Equity|n/a||SSPX|6|12.ASSET|Equity|50.3|1.66|<a href="/stock/7733:TKS/">7733</a>| Olympus Corp.| 3.30%|
North America|Equity|n/a||SSPX|6|13.ASSET|Equity|50.3|1.5|<a href="/stock/INE:TSE/">INE</a>| Innergex Renewable Energy Inc.| 2.99%|
North America|Equity|n/a||SSPX|6|14.ASSET|Equity|50.3|1.46|<a href="/stock/BLX:TSE/">BLX</a>| Boralex Inc. Class A| 2.91%|
North America|Equity|n/a||SSPX|6|15.ASSET|Equity|50.3|1.46|<a href="/stock/LSPD:TSE/">LSPD</a>| Lightspeed Commerce Inc| 2.90%|
North America|Equity|All Cap Equities||PY|6|1.ASSET|Equity|47.8|1.72|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 3.60%|
North America|Equity|All Cap Equities||PY|6|2.ASSET|Equity|47.8|1.31|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.74%|
North America|Equity|All Cap Equities||PY|6|3.ASSET|Equity|47.8|1.05|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 2.19%|
North America|Equity|All Cap Equities||PY|6|4.ASSET|Equity|47.8|1.05|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 2.19%|
North America|Equity|All Cap Equities||PY|6|5.ASSET|Equity|47.8|0.93|<a href="/stock/QRTEA/">QRTEA</a>| Qurate Retail, Inc. Class A| 1.94%|
North America|Equity|All Cap Equities||PY|6|6.ASSET|Equity|47.8|0.89|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 1.87%|
North America|Equity|All Cap Equities||PY|6|7.ASSET|Equity|47.8|0.89|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 1.86%|
North America|Equity|All Cap Equities||PY|6|8.ASSET|Equity|47.8|0.88|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 1.85%|
North America|Equity|All Cap Equities||PY|6|9.ASSET|Equity|47.8|0.78|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 1.64%|
North America|Equity|All Cap Equities||PY|6|10.ASSET|Equity|47.8|0.76|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 1.58%|
North America|Equity|All Cap Equities||PY|6|11.ASSET|Equity|47.8|0.74|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 1.55%|
North America|Equity|All Cap Equities||PY|6|12.ASSET|Equity|47.8|0.74|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 1.54%|
North America|Equity|All Cap Equities||PY|6|13.ASSET|Equity|47.8|0.72|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 1.51%|
North America|Equity|All Cap Equities||PY|6|14.ASSET|Equity|47.8|0.71|<a href="/stock/FNF/">FNF</a>| Fidelity National Financial, Inc. - FNF Group| 1.49%|
North America|Equity|All Cap Equities||PY|6|15.ASSET|Equity|47.8|0.7|<a href="/stock/STT/">STT</a>| State Street Corporation| 1.46%|
North America|Equity|Volatility Hedged Equity||PNOV|6|1.ASSET|Equity|201.8|200.29|N/A| OPTIONS| 99.25%|
North America|Equity|Volatility Hedged Equity||PNOV|6|2.ASSET|Equity|201.8|1.51|N/A| U.S. Dollar| 0.75%|
North America|Equity|Financials Equities|Financials|PSCF|6|1.ASSET|Equity|48.5|1.06|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 2.19%|
North America|Equity|Financials Equities|Financials|PSCF|6|2.ASSET|Equity|48.5|0.82|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 1.69%|
North America|Equity|Financials Equities|Financials|PSCF|6|3.ASSET|Equity|48.5|0.76|<a href="/stock/WD/">WD</a>| Walker & Dunlop, Inc.| 1.57%|
North America|Equity|Financials Equities|Financials|PSCF|6|4.ASSET|Equity|48.5|0.73|<a href="/stock/LXP/">LXP</a>| Lexington Realty Trust| 1.50%|
North America|Equity|Financials Equities|Financials|PSCF|6|5.ASSET|Equity|48.5|0.71|<a href="/stock/TRUP/">TRUP</a>| Trupanion, Inc.| 1.46%|
North America|Equity|Financials Equities|Financials|PSCF|6|6.ASSET|Equity|48.5|0.69|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 1.43%|
North America|Equity|Financials Equities|Financials|PSCF|6|7.ASSET|Equity|48.5|0.68|<a href="/stock/CBU/">CBU</a>| Community Bank System, Inc.| 1.40%|
North America|Equity|Financials Equities|Financials|PSCF|6|8.ASSET|Equity|48.5|0.67|<a href="/stock/INDB/">INDB</a>| Independent Bank Corp.| 1.38%|
North America|Equity|Financials Equities|Financials|PSCF|6|9.ASSET|Equity|48.5|0.66|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 1.36%|
North America|Equity|Financials Equities|Financials|PSCF|6|10.ASSET|Equity|48.5|0.65|<a href="/stock/PPBI/">PPBI</a>| Pacific Premier Bancorp, Inc.| 1.34%|
North America|Equity|Financials Equities|Financials|PSCF|6|11.ASSET|Equity|48.5|0.63|<a href="/stock/AGO/">AGO</a>| Assured Guaranty Ltd.| 1.29%|
North America|Equity|Financials Equities|Financials|PSCF|6|12.ASSET|Equity|48.5|0.61|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 1.25%|
North America|Equity|Financials Equities|Financials|PSCF|6|13.ASSET|Equity|48.5|0.6|<a href="/stock/FHB/">FHB</a>| First Hawaiian, Inc.| 1.24%|
North America|Equity|Financials Equities|Financials|PSCF|6|14.ASSET|Equity|48.5|0.6|<a href="/stock/ISBC/">ISBC</a>| Investors Bancorp Inc| 1.23%|
North America|Equity|Financials Equities|Financials|PSCF|6|15.ASSET|Equity|48.5|0.57|<a href="/stock/ABCB/">ABCB</a>| Ameris Bancorp| 1.18%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|1.ASSET|Equity|47.1|7.42|N/A| TREASURY ISSUES (LONG-TERM)| 15.75%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|2.ASSET|Equity|47.1|2.08|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 4.41%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|3.ASSET|Equity|47.1|1.98|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.21%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|4.ASSET|Equity|47.1|1.88|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.00%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|5.ASSET|Equity|47.1|1.61|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 3.42%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|6.ASSET|Equity|47.1|1.56|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.31%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|7.ASSET|Equity|47.1|1.31|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 2.78%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|8.ASSET|Equity|47.1|1.06|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 2.24%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|9.ASSET|Equity|47.1|0.96|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 2.03%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|10.ASSET|Equity|47.1|0.85|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.81%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|11.ASSET|Equity|47.1|0.68|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 1.45%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|12.ASSET|Equity|47.1|0.67|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.43%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|13.ASSET|Equity|47.1|0.65|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.39%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|14.ASSET|Equity|47.1|0.63|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 1.34%|
Emerging Markets|Equity|Foreign Large Cap Equities||DMRE|6|15.ASSET|Equity|47.1|0.6|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 1.27%|
North America|Equity|All Cap Equities|Technology|XWEB|6|1.ASSET|Equity|41.6|1.11|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.68%|
North America|Equity|All Cap Equities|Technology|XWEB|6|2.ASSET|Equity|41.6|1.08|<a href="/stock/DOCN/">DOCN</a>| DigitalOcean Holdings, Inc.| 2.60%|
North America|Equity|All Cap Equities|Technology|XWEB|6|3.ASSET|Equity|41.6|1.06|<a href="/stock/OSTK/">OSTK</a>| Overstock.com, Inc.| 2.56%|
North America|Equity|All Cap Equities|Technology|XWEB|6|4.ASSET|Equity|41.6|1.04|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.49%|
North America|Equity|All Cap Equities|Technology|XWEB|6|5.ASSET|Equity|41.6|1.01|<a href="/stock/CARG/">CARG</a>| CarGurus, Inc. Class A| 2.42%|
North America|Equity|All Cap Equities|Technology|XWEB|6|6.ASSET|Equity|41.6|0.97|<a href="/stock/RVLV/">RVLV</a>| Revolve Group, Inc Class A| 2.34%|
North America|Equity|All Cap Equities|Technology|XWEB|6|7.ASSET|Equity|41.6|0.97|<a href="/stock/REAL/">REAL</a>| RealReal, Inc.| 2.33%|
North America|Equity|All Cap Equities|Technology|XWEB|6|8.ASSET|Equity|41.6|0.93|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 2.24%|
North America|Equity|All Cap Equities|Technology|XWEB|6|9.ASSET|Equity|41.6|0.87|<a href="/stock/SSTK/">SSTK</a>| Shutterstock, Inc.| 2.08%|
North America|Equity|All Cap Equities|Technology|XWEB|6|10.ASSET|Equity|41.6|0.87|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.08%|
North America|Equity|All Cap Equities|Technology|XWEB|6|11.ASSET|Equity|41.6|0.86|<a href="/stock/SWCH/">SWCH</a>| Switch, Inc. Class A| 2.07%|
North America|Equity|All Cap Equities|Technology|XWEB|6|12.ASSET|Equity|41.6|0.86|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.06%|
North America|Equity|All Cap Equities|Technology|XWEB|6|13.ASSET|Equity|41.6|0.84|<a href="/stock/IAC/">IAC</a>| IAC/InteractiveCorp.| 2.03%|
North America|Equity|All Cap Equities|Technology|XWEB|6|14.ASSET|Equity|41.6|0.84|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 2.03%|
North America|Equity|All Cap Equities|Technology|XWEB|6|15.ASSET|Equity|41.6|0.84|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 2.03%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|1.ASSET|Equity|48.7|2.51|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.15%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|2.ASSET|Equity|48.7|2.45|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 5.03%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|3.ASSET|Equity|48.7|2.26|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.64%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|4.ASSET|Equity|48.7|2.21|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.54%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|5.ASSET|Equity|48.7|2.09|<a href="/stock/T/">T</a>| AT&T Inc.| 4.30%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|6.ASSET|Equity|48.7|2|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.11%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|7.ASSET|Equity|48.7|1.95|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.01%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|8.ASSET|Equity|48.7|1.87|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.83%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|9.ASSET|Equity|48.7|1.83|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.75%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|10.ASSET|Equity|48.7|1.8|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.69%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|11.ASSET|Equity|48.7|1.68|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.45%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|12.ASSET|Equity|48.7|1.23|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.52%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|13.ASSET|Equity|48.7|1.19|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.45%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|14.ASSET|Equity|48.7|1.14|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.34%|
Developed Markets|Equity|Large Cap Blend Equities||DURA|6|15.ASSET|Equity|48.7|1.13|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.32%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|1.ASSET|Real Estate|44.7|1.73|<a href="/stock/NSA/">NSA</a>| National Storage Affiliates Trust| 3.86%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|2.ASSET|Real Estate|44.7|1.49|<a href="/stock/KRG/">KRG</a>| Kite Realty Group Trust| 3.34%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|3.ASSET|Real Estate|44.7|1.38|<a href="/stock/LXP/">LXP</a>| Lexington Realty Trust| 3.09%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|4.ASSET|Real Estate|44.7|1.31|<a href="/stock/DOC/">DOC</a>| Physicians Realty Trust| 2.93%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|5.ASSET|Real Estate|44.7|1.29|<a href="/stock/BNL/">BNL</a>| Broadstone Net Lease, Inc.| 2.89%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|6.ASSET|Real Estate|44.7|1.27|<a href="/stock/MAC/">MAC</a>| Macerich Company| 2.84%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|7.ASSET|Real Estate|44.7|1.24|<a href="/stock/CIM/">CIM</a>| Chimera Investment Corporation| 2.78%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|8.ASSET|Real Estate|44.7|1.14|<a href="/stock/EPR/">EPR</a>| EPR Properties| 2.54%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|9.ASSET|Real Estate|44.7|1.09|<a href="/stock/APLE/">APLE</a>| Apple Hospitality REIT Inc| 2.43%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|10.ASSET|Real Estate|44.7|1.08|<a href="/stock/EPRT/">EPRT</a>| Essential Properties Realty Trust, Inc.| 2.42%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|11.ASSET|Real Estate|44.7|1.04|<a href="/stock/UNIT/">UNIT</a>| Uniti Group Inc.| 2.33%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|12.ASSET|Real Estate|44.7|1.01|<a href="/stock/IRT/">IRT</a>| Independence Realty Trust, Inc.| 2.26%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|13.ASSET|Real Estate|44.7|0.98|<a href="/stock/OFC/">OFC</a>| Corporate Office Properties Trust| 2.20%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|14.ASSET|Real Estate|44.7|0.94|<a href="/stock/SITC/">SITC</a>| SITE Centers Corp.| 2.10%|
North America|Real Estate|Real Estate|Real Estate|ROOF|6|15.ASSET|Real Estate|44.7|0.91|<a href="/stock/KW/">KW</a>| Kennedy-Wilson Holdings, Inc.| 2.04%|
North America|Equity|Large Cap Blend Equities||DBLV|6|1.ASSET|Equity|47.9|1.75|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.65%|
North America|Equity|Large Cap Blend Equities||DBLV|6|2.ASSET|Equity|47.9|1.74|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.64%|
North America|Equity|Large Cap Blend Equities||DBLV|6|3.ASSET|Equity|47.9|1.74|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.63%|
North America|Equity|Large Cap Blend Equities||DBLV|6|4.ASSET|Equity|47.9|1.62|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.38%|
North America|Equity|Large Cap Blend Equities||DBLV|6|5.ASSET|Equity|47.9|1.39|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 2.90%|
North America|Equity|Large Cap Blend Equities||DBLV|6|6.ASSET|Equity|47.9|1.28|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.68%|
North America|Equity|Large Cap Blend Equities||DBLV|6|7.ASSET|Equity|47.9|1.26|<a href="/stock/STT/">STT</a>| State Street Corporation| 2.64%|
North America|Equity|Large Cap Blend Equities||DBLV|6|8.ASSET|Equity|47.9|1.25|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.62%|
North America|Equity|Large Cap Blend Equities||DBLV|6|9.ASSET|Equity|47.9|1.18|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.47%|
North America|Equity|Large Cap Blend Equities||DBLV|6|10.ASSET|Equity|47.9|1.18|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.47%|
North America|Equity|Large Cap Blend Equities||DBLV|6|11.ASSET|Equity|47.9|1.13|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 2.35%|
North America|Equity|Large Cap Blend Equities||DBLV|6|12.ASSET|Equity|47.9|1.12|<a href="/stock/CB/">CB</a>| Chubb Limited| 2.34%|
North America|Equity|Large Cap Blend Equities||DBLV|6|13.ASSET|Equity|47.9|1.1|<a href="/stock/GVIXX/">GVIXX</a>| Wells Fargo Government Money Market Fund I| 2.30%|
North America|Equity|Large Cap Blend Equities||DBLV|6|14.ASSET|Equity|47.9|1.1|<a href="/stock/SNY/">SNY</a>| Sanofi SA Sponsored ADR| 2.29%|
North America|Equity|Large Cap Blend Equities||DBLV|6|15.ASSET|Equity|47.9|1.07|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 2.24%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|1.ASSET|Equity|43.8|3.71|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 8.46%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|2.ASSET|Equity|43.8|3.69|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 8.42%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|3.ASSET|Equity|43.8|3.55|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 8.10%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|4.ASSET|Equity|43.8|3.39|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 7.73%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|5.ASSET|Equity|43.8|3.16|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 7.21%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|6.ASSET|Equity|43.8|1.5|<a href="/stock/2628:HKG/">2628</a>| China Life Insurance Co. Ltd. Class H| 3.43%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|7.ASSET|Equity|43.8|1.27|<a href="/stock/1288:HKG/">1288</a>| Agricultural Bank of China Limited Class H| 2.91%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|8.ASSET|Equity|43.8|1.14|<a href="/stock/2601:HKG/">2601</a>| China Pacific Insurance (Group) Co., Ltd. Class H| 2.61%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|9.ASSET|Equity|43.8|0.96|<a href="/stock/2328:HKG/">2328</a>| PICC Property & Casualty Co., Ltd. Class H| 2.19%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|10.ASSET|Equity|43.8|0.92|<a href="/stock/1658:HKG/">1658</a>| Postal Savings Bank of China Co., Ltd. Class H| 2.11%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|11.ASSET|Equity|43.8|0.91|<a href="/stock/6030:HKG/">6030</a>| CITIC Securities Co. Ltd. Class H| 2.08%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|12.ASSET|Equity|43.8|0.87|<a href="/stock/3328:HKG/">3328</a>| Bank of Communications Co., Ltd. Class H| 1.99%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|13.ASSET|Equity|43.8|0.69|<a href="/stock/998:HKG/">998</a>| China CITIC Bank Corporation Ltd Class H| 1.58%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|14.ASSET|Equity|43.8|0.66|<a href="/stock/3908:HKG/">3908</a>| China International Capital Corp. Ltd. Class H| 1.50%|
Emerging Asia Pacific|Equity|China Equities|Financials|CHIX|6|15.ASSET|Equity|43.8|0.64|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 1.46%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|1.ASSET|Bond|43|25.14|N/A| U.S. Dollar| 58.46%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|2.ASSET|Bond|43|0.93|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 2.17%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|3.ASSET|Bond|43|0.89|N/A| United States Treasury Bond 3.125% 15-MAY-2048| 2.07%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|4.ASSET|Bond|43|0.85|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 1.98%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|5.ASSET|Bond|43|0.83|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 1.94%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|6.ASSET|Bond|43|0.71|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 1.65%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|7.ASSET|Bond|43|0.68|N/A| United States Treasury Bond 3.0% 15-FEB-2049| 1.57%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|8.ASSET|Bond|43|0.67|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 1.56%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|9.ASSET|Bond|43|0.67|N/A| United States Treasury Bond 2.875% 15-MAY-2049| 1.55%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|10.ASSET|Bond|43|0.66|N/A| United States Treasury Bond 3.375% 15-NOV-2048| 1.54%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|11.ASSET|Bond|43|0.62|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 1.45%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|12.ASSET|Bond|43|0.59|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 1.38%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|13.ASSET|Bond|43|0.58|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 1.34%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|14.ASSET|Bond|43|0.57|N/A| United States Treasury Bond 2.25% 15-AUG-2049| 1.33%|
North America|Bond|Leveraged Bonds|Treasuries|UBT|6|15.ASSET|Bond|43|0.53|N/A| United States Treasury Bond 3.0% 15-FEB-2048| 1.24%|
North America|Equity|Large Cap Blend Equities||KLCD|6|1.ASSET|Equity|45.4|0.53|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.16%|
North America|Equity|Large Cap Blend Equities||KLCD|6|2.ASSET|Equity|45.4|0.45|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.99%|
North America|Equity|Large Cap Blend Equities||KLCD|6|3.ASSET|Equity|45.4|0.44|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 0.97%|
North America|Equity|Large Cap Blend Equities||KLCD|6|4.ASSET|Equity|45.4|0.44|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 0.96%|
North America|Equity|Large Cap Blend Equities||KLCD|6|5.ASSET|Equity|45.4|0.43|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.95%|
North America|Equity|Large Cap Blend Equities||KLCD|6|6.ASSET|Equity|45.4|0.43|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.94%|
North America|Equity|Large Cap Blend Equities||KLCD|6|7.ASSET|Equity|45.4|0.42|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 0.93%|
North America|Equity|Large Cap Blend Equities||KLCD|6|8.ASSET|Equity|45.4|0.41|<a href="/stock/MORN/">MORN</a>| Morningstar, Inc.| 0.91%|
North America|Equity|Large Cap Blend Equities||KLCD|6|9.ASSET|Equity|45.4|0.41|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 0.90%|
North America|Equity|Large Cap Blend Equities||KLCD|6|10.ASSET|Equity|45.4|0.41|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 0.90%|
North America|Equity|Large Cap Blend Equities||KLCD|6|11.ASSET|Equity|45.4|0.41|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 0.90%|
North America|Equity|Large Cap Blend Equities||KLCD|6|12.ASSET|Equity|45.4|0.4|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 0.89%|
North America|Equity|Large Cap Blend Equities||KLCD|6|13.ASSET|Equity|45.4|0.4|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 0.89%|
North America|Equity|Large Cap Blend Equities||KLCD|6|14.ASSET|Equity|45.4|0.4|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 0.89%|
North America|Equity|Large Cap Blend Equities||KLCD|6|15.ASSET|Equity|45.4|0.4|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 0.89%|
|Equity|Large Cap Blend Equities||DJUN|6|1.ASSET|Equity|61.4|0|N/A| Cash Component| 0.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|6|1.ASSET|Multi-Asset|46.2|15.25|<a href="/stock/VTI/">VTI</a>| Vanguard Total Stock Market ETF| 33.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|6|2.ASSET|Multi-Asset|46.2|15.14|<a href="/stock/IXUS/">IXUS</a>| iShares Core MSCI Total International Stock ETF| 32.77%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|6|3.ASSET|Multi-Asset|46.2|7.82|<a href="/stock/VNQ/">VNQ</a>| Vanguard Real Estate ETF| 16.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|6|4.ASSET|Multi-Asset|46.2|7.5|<a href="/stock/IYR/">IYR</a>| iShares U.S. Real Estate ETF| 16.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFTG|6|5.ASSET|Multi-Asset|46.2|0.49|N/A| U.S. Dollar| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|1.ASSET|Equity|46.5|3.77|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 8.10%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|2.ASSET|Equity|46.5|2.36|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.07%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|3.ASSET|Equity|46.5|2.26|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.85%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|4.ASSET|Equity|46.5|0.96|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.07%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|5.ASSET|Equity|46.5|0.9|<a href="/stock/KSA/">KSA</a>| iShares MSCI Saudi Arabia ETF| 1.93%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|6.ASSET|Equity|46.5|0.88|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 1.89%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|7.ASSET|Equity|46.5|0.86|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.84%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|8.ASSET|Equity|46.5|0.8|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.73%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|9.ASSET|Equity|46.5|0.8|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 1.72%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|10.ASSET|Equity|46.5|0.76|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.63%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|11.ASSET|Equity|46.5|0.73|<a href="/stock/2603:TAI/">2603</a>| Evergreen Marine Corp. (Taiwan) Ltd.| 1.56%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|12.ASSET|Equity|46.5|0.71|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 1.52%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|13.ASSET|Equity|46.5|0.69|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|14.ASSET|Equity|46.5|0.68|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 1.46%|
Emerging Markets|Equity|Emerging Markets Equities||RFEM|6|15.ASSET|Equity|46.5|0.68|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 1.46%|
|Commodity|Agricultural Commodities||SOYB|6|1.ASSET|Commodity|42.6|42.6|N/A| Soybean| 100.00%|
Developed Europe|Equity|Leveraged Equities||EURL|6|1.ASSET|Equity|35.4|16.84|<a href="/stock/VGK/">VGK</a>| Vanguard FTSE Europe ETF| 47.57%|
Developed Europe|Equity|Leveraged Equities||EURL|6|2.ASSET|Equity|35.4|8.15|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 23.01%|
Developed Europe|Equity|Leveraged Equities||EURL|6|3.ASSET|Equity|35.4|5.9|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 16.67%|
Developed Europe|Equity|Leveraged Equities||EURL|6|4.ASSET|Equity|35.4|4.51|N/A| U.S. Dollar| 12.74%|
Global|Equity|Global Equities||FGRO|6|1.ASSET|Equity|50.2|4.08|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.13%|
Global|Equity|Global Equities||FGRO|6|2.ASSET|Equity|50.2|3.01|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 6.00%|
Global|Equity|Global Equities||FGRO|6|3.ASSET|Equity|50.2|2.64|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.25%|
Global|Equity|Global Equities||FGRO|6|4.ASSET|Equity|50.2|1.99|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.96%|
Global|Equity|Global Equities||FGRO|6|5.ASSET|Equity|50.2|1.45|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.88%|
Global|Equity|Global Equities||FGRO|6|6.ASSET|Equity|50.2|1.42|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.82%|
Global|Equity|Global Equities||FGRO|6|7.ASSET|Equity|50.2|1.38|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.74%|
Global|Equity|Global Equities||FGRO|6|8.ASSET|Equity|50.2|1.32|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.62%|
Global|Equity|Global Equities||FGRO|6|9.ASSET|Equity|50.2|1.16|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.31%|
Global|Equity|Global Equities||FGRO|6|10.ASSET|Equity|50.2|1.11|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.21%|
Global|Equity|Global Equities||FGRO|6|11.ASSET|Equity|50.2|1.11|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.21%|
Global|Equity|Global Equities||FGRO|6|12.ASSET|Equity|50.2|0.97|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 1.93%|
Global|Equity|Global Equities||FGRO|6|13.ASSET|Equity|50.2|0.76|<a href="/stock/CVNA/">CVNA</a>| Carvana Co. Class A| 1.52%|
Global|Equity|Global Equities||FGRO|6|14.ASSET|Equity|50.2|0.76|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.51%|
Global|Equity|Global Equities||FGRO|6|15.ASSET|Equity|50.2|0.74|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.48%|
North America|Equity|Large Cap Blend Equities||FTHI|6|1.ASSET|Equity|46.3|2.14|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.62%|
North America|Equity|Large Cap Blend Equities||FTHI|6|2.ASSET|Equity|46.3|2.04|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.41%|
North America|Equity|Large Cap Blend Equities||FTHI|6|3.ASSET|Equity|46.3|1.19|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 2.56%|
North America|Equity|Large Cap Blend Equities||FTHI|6|4.ASSET|Equity|46.3|1.17|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.53%|
North America|Equity|Large Cap Blend Equities||FTHI|6|5.ASSET|Equity|46.3|1.17|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.52%|
North America|Equity|Large Cap Blend Equities||FTHI|6|6.ASSET|Equity|46.3|0.94|<a href="/stock/GE/">GE</a>| General Electric Company| 2.03%|
North America|Equity|Large Cap Blend Equities||FTHI|6|7.ASSET|Equity|46.3|0.8|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 1.72%|
North America|Equity|Large Cap Blend Equities||FTHI|6|8.ASSET|Equity|46.3|0.77|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 1.67%|
North America|Equity|Large Cap Blend Equities||FTHI|6|9.ASSET|Equity|46.3|0.77|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 1.66%|
North America|Equity|Large Cap Blend Equities||FTHI|6|10.ASSET|Equity|46.3|0.75|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.61%|
North America|Equity|Large Cap Blend Equities||FTHI|6|11.ASSET|Equity|46.3|0.74|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.60%|
North America|Equity|Large Cap Blend Equities||FTHI|6|12.ASSET|Equity|46.3|0.66|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.43%|
North America|Equity|Large Cap Blend Equities||FTHI|6|13.ASSET|Equity|46.3|0.61|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.32%|
North America|Equity|Large Cap Blend Equities||FTHI|6|14.ASSET|Equity|46.3|0.58|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.26%|
North America|Equity|Large Cap Blend Equities||FTHI|6|15.ASSET|Equity|46.3|0.57|<a href="/stock/AGNC/">AGNC</a>| AGNC Investment Corp.| 1.24%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|1.ASSET|Bond|48.1|5.82|N/A| Russia Ministry of Finance 7.65% 10-APR-2030| 12.09%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|2.ASSET|Bond|48.1|5.68|N/A| Government of Indonesia 6.5% 15-FEB-2031| 11.81%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|3.ASSET|Bond|48.1|5.54|N/A| Government of Malaysia 2.632% 15-APR-2031| 11.52%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|4.ASSET|Bond|48.1|4.98|N/A| Government of China 3.72% 12-APR-2051| 10.36%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|5.ASSET|Bond|48.1|4.46|N/A| AGENCY BOND| 9.28%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|6.ASSET|Bond|48.1|2.35|N/A| Asian Infrastructure Investment Bank 2.5% 24-MAR-2025| 4.89%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|7.ASSET|Bond|48.1|2.26|N/A| Government of Thailand 2.0% 17-DEC-2031| 4.69%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|8.ASSET|Bond|48.1|2.21|N/A| Government of Singapore 1.625% 01-JUL-2031| 4.59%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|9.ASSET|Bond|48.1|2.2|N/A| Government of Hong Kong Special Administrative Region 2.24% 27-AUG-2029| 4.58%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|10.ASSET|Bond|48.1|2.02|N/A| Australia 1.0% 21-NOV-2031| 4.19%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|11.ASSET|Bond|48.1|1.98|N/A| New Zealand 2.0% 15-MAY-2032| 4.12%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|12.ASSET|Bond|48.1|1.95|N/A| Government of the Philippines 3.625% 22-APR-2028| 4.05%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|13.ASSET|Bond|48.1|1.9|N/A| MUTUAL FUND (OTHER)| 3.94%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|14.ASSET|Bond|48.1|1.53|N/A| Japan 0.1% 20-JUN-2031| 3.18%|
Broad Asia|Bond|Government Bonds|Treasuries|AGOV|6|15.ASSET|Bond|48.1|1.08|N/A| International Bank for Reconstruction & Development 2.0% 18-FEB-2026| 2.24%|
Developed Markets|Equity|Materials|Materials|GOEX|6|1.ASSET|Equity|47.8|2.46|<a href="/stock/MDKA:JKT/">MDKA</a>| PT Merdeka Copper Gold Tbk| 5.15%|
Developed Markets|Equity|Materials|Materials|GOEX|6|2.ASSET|Equity|47.8|2.45|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 5.12%|
Developed Markets|Equity|Materials|Materials|GOEX|6|3.ASSET|Equity|47.8|2.25|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 4.71%|
Developed Markets|Equity|Materials|Materials|GOEX|6|4.ASSET|Equity|47.8|2.22|<a href="/stock/PVG:TSE/">PVG</a>| Pretium Resources Inc.| 4.64%|
Developed Markets|Equity|Materials|Materials|GOEX|6|5.ASSET|Equity|47.8|1.94|<a href="/stock/BTO:TSE/">BTO</a>| B2Gold Corp.| 4.06%|
Developed Markets|Equity|Materials|Materials|GOEX|6|6.ASSET|Equity|47.8|1.87|<a href="/stock/AGI:TSE/">AGI</a>| Alamos Gold Inc.| 3.92%|
Developed Markets|Equity|Materials|Materials|GOEX|6|7.ASSET|Equity|47.8|1.77|<a href="/stock/EDV:TSE/">EDV</a>| Endeavour Mining PLC| 3.70%|
Developed Markets|Equity|Materials|Materials|GOEX|6|8.ASSET|Equity|47.8|1.69|<a href="/stock/KL:TSE/">KL</a>| Kirkland Lake Gold Ltd.| 3.53%|
Developed Markets|Equity|Materials|Materials|GOEX|6|9.ASSET|Equity|47.8|1.59|<a href="/stock/EQX:TSE/">EQX</a>| Equinox Gold Corp.| 3.32%|
Developed Markets|Equity|Materials|Materials|GOEX|6|10.ASSET|Equity|47.8|1.41|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 2.95%|
Developed Markets|Equity|Materials|Materials|GOEX|6|11.ASSET|Equity|47.8|1.39|<a href="/stock/NG:TSE/">NG</a>| Novagold Resources Inc| 2.91%|
Developed Markets|Equity|Materials|Materials|GOEX|6|12.ASSET|Equity|47.8|1.24|<a href="/stock/CEY:LON/">CEY</a>| Centamin plc| 2.60%|
Developed Markets|Equity|Materials|Materials|GOEX|6|13.ASSET|Equity|47.8|1.18|<a href="/stock/PRU:ASX/">PRU</a>| Perseus Mining Limited| 2.46%|
Developed Markets|Equity|Materials|Materials|GOEX|6|14.ASSET|Equity|47.8|1.18|<a href="/stock/ANTM:JKT/">ANTM</a>| PT Aneka Tambang Tbk| 2.46%|
Developed Markets|Equity|Materials|Materials|GOEX|6|15.ASSET|Equity|47.8|1.18|<a href="/stock/WDO:TSE/">WDO</a>| Wesdome Gold Mines Ltd.| 2.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|1.ASSET|Bond|48.8|0.64|N/A| Oracle Corporation 5.375% 15-JUL-2040| 1.32%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|2.ASSET|Bond|48.8|0.59|N/A| U.S. Dollar| 1.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|3.ASSET|Bond|48.8|0.58|N/A| Oracle Corporation 2.875% 25-MAR-2031| 1.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|4.ASSET|Bond|48.8|0.49|N/A| Bank of America Corporation 1.898% 23-JUL-2031| 1.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|5.ASSET|Bond|48.8|0.38|N/A| Wells Fargo & Company 1.654% 02-JUN-2024| 0.77%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|6.ASSET|Bond|48.8|0.35|N/A| Bank of America Corporation 4.2% 26-AUG-2024| 0.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|7.ASSET|Bond|48.8|0.34|N/A| Morgan Stanley Dean Witter & Co. 7.25% 01-APR-2032| 0.70%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|8.ASSET|Bond|48.8|0.32|N/A| Citigroup Inc. 4.3% 20-NOV-2026| 0.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|9.ASSET|Bond|48.8|0.31|N/A| Capital One Financial Corporation 3.8% 31-JAN-2028| 0.63%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|10.ASSET|Bond|48.8|0.29|N/A| Enterprise Products Operating LLC 5.95% 01-FEB-2041| 0.59%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|11.ASSET|Bond|48.8|0.28|N/A| Valero Energy Corporation 3.4% 15-SEP-2026| 0.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|12.ASSET|Bond|48.8|0.28|N/A| B.A.T. Capital Corp. 4.7% 02-APR-2027| 0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|13.ASSET|Bond|48.8|0.27|N/A| Appalachian Power Company 7.0% 01-APR-2038| 0.56%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|14.ASSET|Bond|48.8|0.27|N/A| Wyeth Corp. 6.5% 01-FEB-2034| 0.55%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|WFIG|6|15.ASSET|Bond|48.8|0.27|N/A| Phillips 66 3.7% 06-APR-2023| 0.55%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|1.ASSET|Bond|47.8|0.25|N/A| Apple Inc. 1.65% 08-FEB-2031| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|2.ASSET|Bond|47.8|0.24|N/A| JPMorgan Chase & Co. 2.95% 01-OCT-2026| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|3.ASSET|Bond|47.8|0.24|N/A| JPMorgan Chase & Co. 4.25% 01-OCT-2027| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|4.ASSET|Bond|47.8|0.24|N/A| Cisco Systems, Inc. 2.5% 20-SEP-2026| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|5.ASSET|Bond|47.8|0.23|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.49%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|6.ASSET|Bond|47.8|0.23|N/A| AT&T Inc. 4.3% 15-FEB-2030| 0.48%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|7.ASSET|Bond|47.8|0.22|N/A| Berkshire Hathaway Energy 3.7% 15-JUL-2030| 0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|8.ASSET|Bond|47.8|0.22|N/A| McKesson Corporation 3.796% 15-MAR-2024| 0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|9.ASSET|Bond|47.8|0.22|N/A| Walmart Inc. 1.8% 22-SEP-2031| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|10.ASSET|Bond|47.8|0.22|N/A| AT&T Inc. 3.4% 15-MAY-2025| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|11.ASSET|Bond|47.8|0.22|N/A| Wells Fargo & Company 3.0% 22-APR-2026| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|12.ASSET|Bond|47.8|0.22|N/A| Bank of America Corporation 3.3% 11-JAN-2023| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|13.ASSET|Bond|47.8|0.22|N/A| Berkshire Hathaway Inc. 3.125% 15-MAR-2026| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|14.ASSET|Bond|47.8|0.22|N/A| Exxon Mobil Corporation 2.61% 15-OCT-2030| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|PFIG|6|15.ASSET|Bond|47.8|0.22|N/A| Bank of America Corporation 3.248% 21-OCT-2027| 0.45%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|1.ASSET|Bond|47|0.72|N/A| CORPORATE BOND| 1.53%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|2.ASSET|Bond|47|0.57|N/A| U.S. Dollar| 1.22%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|3.ASSET|Bond|47|0.26|N/A| WMG Acquisition Corp. 3.75% 01-DEC-2029| 0.55%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|4.ASSET|Bond|47|0.17|N/A| Uniti Group LP 6.0% 15-JAN-2030| 0.36%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|5.ASSET|Bond|47|0.15|N/A| CCO Holdings LLC 4.25% 01-FEB-2031| 0.31%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|6.ASSET|Bond|47|0.14|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.29%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|7.ASSET|Bond|47|0.14|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.29%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|8.ASSET|Bond|47|0.13|N/A| Kraft Heinz Foods Co. 4.375% 01-JUN-2046| 0.28%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|9.ASSET|Bond|47|0.13|N/A| BlueLinx Holdings Inc. 6.0% 15-NOV-2029| 0.27%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|10.ASSET|Bond|47|0.12|N/A| ARKO Corp. 5.125% 15-NOV-2029| 0.26%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|11.ASSET|Bond|47|0.12|N/A| Consensus Cloud Solutions, Inc. 6.0% 15-OCT-2026| 0.26%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|12.ASSET|Bond|47|0.12|N/A| CCO Holdings LLC 4.5% 15-AUG-2030| 0.26%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|13.ASSET|Bond|47|0.12|N/A| Coinbase Global, Inc. 3.375% 01-OCT-2028| 0.25%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|14.ASSET|Bond|47|0.11|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.23%|
North America|Bond|High Yield Bonds|Junk|BKHY|6|15.ASSET|Bond|47|0.11|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.23%|
Global|Equity|Global Equities||ANEW|6|1.ASSET|Equity|40.7|1.32|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.24%|
Global|Equity|Global Equities||ANEW|6|2.ASSET|Equity|40.7|1.08|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.66%|
Global|Equity|Global Equities||ANEW|6|3.ASSET|Equity|40.7|1.05|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.57%|
Global|Equity|Global Equities||ANEW|6|4.ASSET|Equity|40.7|1.03|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.52%|
Global|Equity|Global Equities||ANEW|6|5.ASSET|Equity|40.7|0.97|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.39%|
Global|Equity|Global Equities||ANEW|6|6.ASSET|Equity|40.7|0.97|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.38%|
Global|Equity|Global Equities||ANEW|6|7.ASSET|Equity|40.7|0.94|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.32%|
Global|Equity|Global Equities||ANEW|6|8.ASSET|Equity|40.7|0.86|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 2.11%|
Global|Equity|Global Equities||ANEW|6|9.ASSET|Equity|40.7|0.83|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.05%|
Global|Equity|Global Equities||ANEW|6|10.ASSET|Equity|40.7|0.83|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.04%|
Global|Equity|Global Equities||ANEW|6|11.ASSET|Equity|40.7|0.83|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.03%|
Global|Equity|Global Equities||ANEW|6|12.ASSET|Equity|40.7|0.81|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.00%|
Global|Equity|Global Equities||ANEW|6|13.ASSET|Equity|40.7|0.79|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 1.93%|
Global|Equity|Global Equities||ANEW|6|14.ASSET|Equity|40.7|0.78|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 1.92%|
Global|Equity|Global Equities||ANEW|6|15.ASSET|Equity|40.7|0.75|<a href="/stock/DHER:ETR/">DHER</a>| Delivery Hero SE| 1.84%|
North America|Multi-Asset|All Cap Equities||FFHG|6|1.ASSET|Multi-Asset|42.6|10.68|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 25.06%|
North America|Multi-Asset|All Cap Equities||FFHG|6|2.ASSET|Multi-Asset|42.6|10.36|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 24.33%|
North America|Multi-Asset|All Cap Equities||FFHG|6|3.ASSET|Multi-Asset|42.6|10.22|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 23.98%|
North America|Multi-Asset|All Cap Equities||FFHG|6|4.ASSET|Multi-Asset|42.6|5.08|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 11.93%|
North America|Multi-Asset|All Cap Equities||FFHG|6|5.ASSET|Multi-Asset|42.6|2.06|<a href="/stock/SSO/">SSO</a>| ProShares Ultra S&P 500| 4.84%|
North America|Multi-Asset|All Cap Equities||FFHG|6|6.ASSET|Multi-Asset|42.6|1.92|<a href="/stock/MVV/">MVV</a>| ProShares Ultra MidCap400| 4.51%|
North America|Multi-Asset|All Cap Equities||FFHG|6|7.ASSET|Multi-Asset|42.6|1.8|<a href="/stock/UWM/">UWM</a>| ProShares Ultra Russell2000| 4.23%|
North America|Multi-Asset|All Cap Equities||FFHG|6|8.ASSET|Multi-Asset|42.6|0.48|N/A| U.S. Dollar| 1.13%|
North America|Equity|Large Cap Growth Equities||LEAD|6|1.ASSET|Equity|53.7|2.08|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.87%|
North America|Equity|Large Cap Growth Equities||LEAD|6|2.ASSET|Equity|53.7|1.95|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 3.63%|
North America|Equity|Large Cap Growth Equities||LEAD|6|3.ASSET|Equity|53.7|1.76|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 3.28%|
North America|Equity|Large Cap Growth Equities||LEAD|6|4.ASSET|Equity|53.7|1.64|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 3.06%|
North America|Equity|Large Cap Growth Equities||LEAD|6|5.ASSET|Equity|53.7|1.53|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.85%|
North America|Equity|Large Cap Growth Equities||LEAD|6|6.ASSET|Equity|53.7|1.52|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 2.83%|
North America|Equity|Large Cap Growth Equities||LEAD|6|7.ASSET|Equity|53.7|1.5|<a href="/stock/DPZ/">DPZ</a>| Domino\'s Pizza, Inc.| 2.80%|
North America|Equity|Large Cap Growth Equities||LEAD|6|8.ASSET|Equity|53.7|1.48|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 2.76%|
North America|Equity|Large Cap Growth Equities||LEAD|6|9.ASSET|Equity|53.7|1.47|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 2.74%|
North America|Equity|Large Cap Growth Equities||LEAD|6|10.ASSET|Equity|53.7|1.4|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.60%|
North America|Equity|Large Cap Growth Equities||LEAD|6|11.ASSET|Equity|53.7|1.38|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 2.57%|
North America|Equity|Large Cap Growth Equities||LEAD|6|12.ASSET|Equity|53.7|1.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.54%|
North America|Equity|Large Cap Growth Equities||LEAD|6|13.ASSET|Equity|53.7|1.31|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.44%|
North America|Equity|Large Cap Growth Equities||LEAD|6|14.ASSET|Equity|53.7|1.31|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.44%|
North America|Equity|Large Cap Growth Equities||LEAD|6|15.ASSET|Equity|53.7|1.25|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 2.33%|
North America|Equity|All Cap Equities||VFMV|6|1.ASSET|Equity|46.8|0.81|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.74%|
North America|Equity|All Cap Equities||VFMV|6|2.ASSET|Equity|46.8|0.81|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.74%|
North America|Equity|All Cap Equities||VFMV|6|3.ASSET|Equity|46.8|0.81|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.74%|
North America|Equity|All Cap Equities||VFMV|6|4.ASSET|Equity|46.8|0.81|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.73%|
North America|Equity|All Cap Equities||VFMV|6|5.ASSET|Equity|46.8|0.8|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.71%|
North America|Equity|All Cap Equities||VFMV|6|6.ASSET|Equity|46.8|0.79|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.68%|
North America|Equity|All Cap Equities||VFMV|6|7.ASSET|Equity|46.8|0.78|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.66%|
North America|Equity|All Cap Equities||VFMV|6|8.ASSET|Equity|46.8|0.77|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.65%|
North America|Equity|All Cap Equities||VFMV|6|9.ASSET|Equity|46.8|0.76|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 1.63%|
North America|Equity|All Cap Equities||VFMV|6|10.ASSET|Equity|46.8|0.76|<a href="/stock/EXPD/">EXPD</a>| Expeditors International of Washington, Inc.| 1.62%|
North America|Equity|All Cap Equities||VFMV|6|11.ASSET|Equity|46.8|0.76|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.62%|
North America|Equity|All Cap Equities||VFMV|6|12.ASSET|Equity|46.8|0.75|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.60%|
North America|Equity|All Cap Equities||VFMV|6|13.ASSET|Equity|46.8|0.75|<a href="/stock/TYL/">TYL</a>| Tyler Technologies, Inc.| 1.60%|
North America|Equity|All Cap Equities||VFMV|6|14.ASSET|Equity|46.8|0.74|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.59%|
North America|Equity|All Cap Equities||VFMV|6|15.ASSET|Equity|46.8|0.74|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 1.58%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|1.ASSET|Equity|44.6|13.63|<a href="/stock/IMOM/">IMOM</a>| Alpha Architect International Quantitative Momentum ETF| 30.57%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|2.ASSET|Equity|44.6|11.46|<a href="/stock/IVAL/">IVAL</a>| Alpha Architect International Quantitative Value ETF| 25.69%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|3.ASSET|Equity|44.6|10.16|<a href="/stock/QVAL/">QVAL</a>| Alpha Architect U.S. Quantitative Value ETF| 22.78%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|4.ASSET|Equity|44.6|9.16|<a href="/stock/QMOM/">QMOM</a>| Alpha Architect U.S. Quantitative Momentum ETF| 20.53%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|5.ASSET|Equity|44.6|0.2|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.45%|
Developed Markets|Equity|Global Equities|Healthcare|VMOT|6|6.ASSET|Equity|44.6|-0.01|N/A| U.S. Dollar| -0.02%|
North America|Equity|Large Cap Value Equities||SPDV|6|1.ASSET|Equity|45.8|1.12|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 2.45%|
North America|Equity|Large Cap Value Equities||SPDV|6|2.ASSET|Equity|45.8|1.09|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 2.37%|
North America|Equity|Large Cap Value Equities||SPDV|6|3.ASSET|Equity|45.8|1.05|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 2.29%|
North America|Equity|Large Cap Value Equities||SPDV|6|4.ASSET|Equity|45.8|1.03|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.25%|
North America|Equity|Large Cap Value Equities||SPDV|6|5.ASSET|Equity|45.8|1.01|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 2.20%|
North America|Equity|Large Cap Value Equities||SPDV|6|6.ASSET|Equity|45.8|1|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 2.19%|
North America|Equity|Large Cap Value Equities||SPDV|6|7.ASSET|Equity|45.8|0.99|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.17%|
North America|Equity|Large Cap Value Equities||SPDV|6|8.ASSET|Equity|45.8|0.99|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.16%|
North America|Equity|Large Cap Value Equities||SPDV|6|9.ASSET|Equity|45.8|0.95|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 2.08%|
North America|Equity|Large Cap Value Equities||SPDV|6|10.ASSET|Equity|45.8|0.94|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 2.06%|
North America|Equity|Large Cap Value Equities||SPDV|6|11.ASSET|Equity|45.8|0.94|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 2.06%|
North America|Equity|Large Cap Value Equities||SPDV|6|12.ASSET|Equity|45.8|0.92|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.01%|
North America|Equity|Large Cap Value Equities||SPDV|6|13.ASSET|Equity|45.8|0.92|<a href="/stock/REG/">REG</a>| Regency Centers Corporation| 2.00%|
North America|Equity|Large Cap Value Equities||SPDV|6|14.ASSET|Equity|45.8|0.92|<a href="/stock/KIM/">KIM</a>| Kimco Realty Corporation| 2.00%|
North America|Equity|Large Cap Value Equities||SPDV|6|15.ASSET|Equity|45.8|0.88|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 1.93%|
North America|Equity|Global Equities||WBIG|6|1.ASSET|Equity|42.9|9.73|N/A| U.S. Dollar| 22.69%|
North America|Equity|Global Equities||WBIG|6|2.ASSET|Equity|42.9|2.1|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.90%|
North America|Equity|Global Equities||WBIG|6|3.ASSET|Equity|42.9|1.9|<a href="/stock/UGI/">UGI</a>| UGI Corporation| 4.42%|
North America|Equity|Global Equities||WBIG|6|4.ASSET|Equity|42.9|1.85|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 4.31%|
North America|Equity|Global Equities||WBIG|6|5.ASSET|Equity|42.9|1.84|<a href="/stock/GPC/">GPC</a>| Genuine Parts Company| 4.28%|
North America|Equity|Global Equities||WBIG|6|6.ASSET|Equity|42.9|1.81|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 4.21%|
North America|Equity|Global Equities||WBIG|6|7.ASSET|Equity|42.9|1.78|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 4.16%|
North America|Equity|Global Equities||WBIG|6|8.ASSET|Equity|42.9|1.78|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 4.14%|
North America|Equity|Global Equities||WBIG|6|9.ASSET|Equity|42.9|1.72|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 4.02%|
North America|Equity|Global Equities||WBIG|6|10.ASSET|Equity|42.9|1.65|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.85%|
North America|Equity|Global Equities||WBIG|6|11.ASSET|Equity|42.9|1.61|<a href="/stock/EVR/">EVR</a>| Evercore Inc Class A| 3.75%|
North America|Equity|Global Equities||WBIG|6|12.ASSET|Equity|42.9|1.54|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 3.58%|
North America|Equity|Global Equities||WBIG|6|13.ASSET|Equity|42.9|1.5|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 3.50%|
North America|Equity|Global Equities||WBIG|6|14.ASSET|Equity|42.9|1.49|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 3.47%|
North America|Equity|Global Equities||WBIG|6|15.ASSET|Equity|42.9|1.32|<a href="/stock/F/">F</a>| Ford Motor Company| 3.07%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|1.ASSET|Equity|54.3|8.68|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 15.99%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|2.ASSET|Equity|54.3|4.63|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 8.53%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|3.ASSET|Equity|54.3|3.77|<a href="/stock/000333:SHE/">000333</a>| Midea Group Co. Ltd. Class A| 6.94%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|4.ASSET|Equity|54.3|3|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 5.53%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|5.ASSET|Equity|54.3|2.81|<a href="/stock/002304:SHE/">002304</a>| Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A| 5.18%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|6.ASSET|Equity|54.3|2.68|<a href="/stock/000568:SHE/">000568</a>| Luzhou Laojiao Company Limited Class A| 4.93%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|7.ASSET|Equity|54.3|2.62|<a href="/stock/600887:SHG/">600887</a>| Inner Mongolia Yili Industrial Group Co., Ltd. Class A| 4.82%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|8.ASSET|Equity|54.3|2.33|<a href="/stock/000651:SHE/">000651</a>| Gree Electric Appliances, Inc. of Zhuhai Class A| 4.29%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|9.ASSET|Equity|54.3|2.3|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 4.24%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|10.ASSET|Equity|54.3|2.24|<a href="/stock/2020:HKG/">2020</a>| ANTA Sports Products Ltd.| 4.12%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|11.ASSET|Equity|54.3|2.21|<a href="/stock/603288:SHG/">603288</a>| Foshan Haitian Flavouring & Food Co., Ltd. Class A| 4.07%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|12.ASSET|Equity|54.3|2.13|<a href="/stock/YUMC/">YUMC</a>| Yum China Holdings, Inc.| 3.92%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|13.ASSET|Equity|54.3|1.99|<a href="/stock/002714:SHE/">002714</a>| Muyuan Foods Co., Ltd. Class A| 3.66%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|14.ASSET|Equity|54.3|1.84|<a href="/stock/600690:SHG/">600690</a>| Haier Smart Home Co., Ltd. Class A| 3.39%|
Emerging Asia Pacific|Equity|China Equities|Consumer Discretionary|KBUY|6|15.ASSET|Equity|54.3|1.78|<a href="/stock/2319:HKG/">2319</a>| China Mengniu Dairy Co., Ltd.| 3.27%|
North America|Equity|Large Cap Growth Equities||TGRW|6|1.ASSET|Equity|48.5|5.11|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.53%|
North America|Equity|Large Cap Growth Equities||TGRW|6|2.ASSET|Equity|48.5|5.08|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 10.47%|
North America|Equity|Large Cap Growth Equities||TGRW|6|3.ASSET|Equity|48.5|2.58|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.32%|
North America|Equity|Large Cap Growth Equities||TGRW|6|4.ASSET|Equity|48.5|2.54|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.23%|
North America|Equity|Large Cap Growth Equities||TGRW|6|5.ASSET|Equity|48.5|2.06|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.25%|
North America|Equity|Large Cap Growth Equities||TGRW|6|6.ASSET|Equity|48.5|2.03|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.19%|
North America|Equity|Large Cap Growth Equities||TGRW|6|7.ASSET|Equity|48.5|1.65|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.40%|
North America|Equity|Large Cap Growth Equities||TGRW|6|8.ASSET|Equity|48.5|1.25|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.57%|
North America|Equity|Large Cap Growth Equities||TGRW|6|9.ASSET|Equity|48.5|1.14|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.36%|
North America|Equity|Large Cap Growth Equities||TGRW|6|10.ASSET|Equity|48.5|1.03|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.13%|
North America|Equity|Large Cap Growth Equities||TGRW|6|11.ASSET|Equity|48.5|0.94|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.94%|
North America|Equity|Large Cap Growth Equities||TGRW|6|12.ASSET|Equity|48.5|0.75|<a href="/stock/RIVN/">RIVN</a>| Rivian Automotive, Inc. Class A| 1.55%|
North America|Equity|Large Cap Growth Equities||TGRW|6|13.ASSET|Equity|48.5|0.72|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 1.48%|
North America|Equity|Large Cap Growth Equities||TGRW|6|14.ASSET|Equity|48.5|0.71|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 1.47%|
North America|Equity|Large Cap Growth Equities||TGRW|6|15.ASSET|Equity|48.5|0.7|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.44%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|1.ASSET|Equity|43.1|2.92|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.77%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|2.ASSET|Equity|43.1|2.37|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.50%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|3.ASSET|Equity|43.1|1.55|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.59%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|4.ASSET|Equity|43.1|1.52|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 3.53%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|5.ASSET|Equity|43.1|1.43|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 3.31%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|6.ASSET|Equity|43.1|1.42|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 3.30%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|7.ASSET|Equity|43.1|1.37|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 3.18%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|8.ASSET|Equity|43.1|1.33|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 3.09%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|9.ASSET|Equity|43.1|1.31|<a href="/stock/ICLR/">ICLR</a>| ICON Plc| 3.03%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|10.ASSET|Equity|43.1|1.21|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 2.81%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|11.ASSET|Equity|43.1|1.16|<a href="/stock/WD/">WD</a>| Walker & Dunlop, Inc.| 2.69%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|12.ASSET|Equity|43.1|1.13|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 2.63%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|13.ASSET|Equity|43.1|1.09|<a href="/stock/WAB/">WAB</a>| Westinghouse Air Brake Technologies Corporation| 2.54%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|14.ASSET|Equity|43.1|1.09|<a href="/stock/IPGP/">IPGP</a>| IPG Photonics Corporation| 2.53%|
Global ex-U.S.|Equity|All Cap Equities||SXUS|6|15.ASSET|Equity|43.1|1.04|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.41%|
Developed Markets|Multi-Asset|n/a||TRTY|6|1.ASSET|Multi-Asset|45.5|5.77|<a href="/stock/SYLD/">SYLD</a>| Cambria Shareholder Yield ETF| 12.68%|
Developed Markets|Multi-Asset|n/a||TRTY|6|2.ASSET|Multi-Asset|45.5|5.6|<a href="/stock/VAMO/">VAMO</a>| Cambria Value & Momentum ETF| 12.31%|
Developed Markets|Multi-Asset|n/a||TRTY|6|3.ASSET|Multi-Asset|45.5|3.52|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 7.74%|
Developed Markets|Multi-Asset|n/a||TRTY|6|4.ASSET|Multi-Asset|45.5|3.34|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 7.35%|
Developed Markets|Multi-Asset|n/a||TRTY|6|5.ASSET|Multi-Asset|45.5|3.19|<a href="/stock/FYLD/">FYLD</a>| Cambria Foreign Shareholder Yield ETF| 7.01%|
Developed Markets|Multi-Asset|n/a||TRTY|6|6.ASSET|Multi-Asset|45.5|2.67|<a href="/stock/GVAL/">GVAL</a>| Cambria Global Value ETF| 5.86%|
Developed Markets|Multi-Asset|n/a||TRTY|6|7.ASSET|Multi-Asset|45.5|2.53|<a href="/stock/BLDG/">BLDG</a>| Cambria Global Real Estate ETF| 5.57%|
Developed Markets|Multi-Asset|n/a||TRTY|6|8.ASSET|Multi-Asset|45.5|2.23|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 4.90%|
Developed Markets|Multi-Asset|n/a||TRTY|6|9.ASSET|Multi-Asset|45.5|1.89|<a href="/stock/EYLD/">EYLD</a>| Cambria Emerging Shareholder Yield ETF| 4.15%|
Developed Markets|Multi-Asset|n/a||TRTY|6|10.ASSET|Multi-Asset|45.5|1.51|<a href="/stock/WTMF/">WTMF</a>| WisdomTree Managed Futures Strategy Fund| 3.32%|
Developed Markets|Multi-Asset|n/a||TRTY|6|11.ASSET|Multi-Asset|45.5|1.49|<a href="/stock/EMLC/">EMLC</a>| VanEck J. P. Morgan EM Local Currency Bond ETF| 3.27%|
Developed Markets|Multi-Asset|n/a||TRTY|6|12.ASSET|Multi-Asset|45.5|1.22|<a href="/stock/VBR/">VBR</a>| Vanguard Small Cap Value ETF| 2.69%|
Developed Markets|Multi-Asset|n/a||TRTY|6|13.ASSET|Multi-Asset|45.5|1.22|<a href="/stock/DBB/">DBB</a>| Invesco DB Base Metals Fund| 2.68%|
Developed Markets|Multi-Asset|n/a||TRTY|6|14.ASSET|Multi-Asset|45.5|1.19|<a href="/stock/FMF/">FMF</a>| First Trust Managed Futures Strategy Fund| 2.61%|
Developed Markets|Multi-Asset|n/a||TRTY|6|15.ASSET|Multi-Asset|45.5|1.15|<a href="/stock/VB/">VB</a>| Vanguard Small-Cap ETF| 2.52%|
North America|Equity|All Cap Equities||DDIV|6|1.ASSET|Equity|52.5|2.81|<a href="/stock/STWD/">STWD</a>| Starwood Property Trust, Inc.| 5.36%|
North America|Equity|All Cap Equities||DDIV|6|2.ASSET|Equity|52.5|2.27|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 4.33%|
North America|Equity|All Cap Equities||DDIV|6|3.ASSET|Equity|52.5|2.18|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 4.16%|
North America|Equity|All Cap Equities||DDIV|6|4.ASSET|Equity|52.5|1.94|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.69%|
North America|Equity|All Cap Equities||DDIV|6|5.ASSET|Equity|52.5|1.74|<a href="/stock/STOR/">STOR</a>| STORE Capital Corporation| 3.31%|
North America|Equity|All Cap Equities||DDIV|6|6.ASSET|Equity|52.5|1.65|<a href="/stock/OMF/">OMF</a>| OneMain Holdings, Inc.| 3.14%|
North America|Equity|All Cap Equities||DDIV|6|7.ASSET|Equity|52.5|1.5|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 2.85%|
North America|Equity|All Cap Equities||DDIV|6|8.ASSET|Equity|52.5|1.46|<a href="/stock/BRX/">BRX</a>| Brixmor Property Group, Inc.| 2.79%|
North America|Equity|All Cap Equities||DDIV|6|9.ASSET|Equity|52.5|1.45|<a href="/stock/ACC/">ACC</a>| American Campus Communities, Inc.| 2.76%|
North America|Equity|All Cap Equities||DDIV|6|10.ASSET|Equity|52.5|1.43|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc. Class A| 2.73%|
North America|Equity|All Cap Equities||DDIV|6|11.ASSET|Equity|52.5|1.43|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.72%|
North America|Equity|All Cap Equities||DDIV|6|12.ASSET|Equity|52.5|1.4|<a href="/stock/AIRC/">AIRC</a>| Apartment Income REIT Corp| 2.66%|
North America|Equity|All Cap Equities||DDIV|6|13.ASSET|Equity|52.5|1.35|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.57%|
North America|Equity|All Cap Equities||DDIV|6|14.ASSET|Equity|52.5|1.34|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 2.55%|
North America|Equity|All Cap Equities||DDIV|6|15.ASSET|Equity|52.5|1.32|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.52%|
North America|Equity|Large Cap Growth Equities||LFEQ|6|1.ASSET|Equity|41.9|41.8|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 99.77%|
North America|Equity|Large Cap Growth Equities||LFEQ|6|2.ASSET|Equity|41.9|0.1|N/A| U.S. Dollar| 0.23%|
North America|Equity|Volatility Hedged Equity||UAUG|6|1.ASSET|Equity|34.5|34.5|N/A| Cash Component| 100.00%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|1.ASSET|Equity|49.1|3.33|<a href="/stock/WDFC/">WDFC</a>| WD-40 Company| 6.79%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|2.ASSET|Equity|49.1|3.31|<a href="/stock/SMPL/">SMPL</a>| Simply Good Foods Co| 6.75%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|3.ASSET|Equity|49.1|2.92|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 5.95%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|4.ASSET|Equity|49.1|2.92|<a href="/stock/UNFI/">UNFI</a>| United Natural Foods, Inc.| 5.95%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|5.ASSET|Equity|49.1|2.68|<a href="/stock/CELH/">CELH</a>| Celsius Holdings, Inc.| 5.45%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|6.ASSET|Equity|49.1|2.57|<a href="/stock/MED/">MED</a>| Medifast, Inc.| 5.24%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|7.ASSET|Equity|49.1|2.43|<a href="/stock/EPC/">EPC</a>| Edgewell Personal Care Co.| 4.95%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|8.ASSET|Equity|49.1|2.33|<a href="/stock/THS/">THS</a>| TreeHouse Foods, Inc.| 4.75%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|9.ASSET|Equity|49.1|2.23|<a href="/stock/JJSF/">JJSF</a>| J & J Snack Foods Corp.| 4.54%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|10.ASSET|Equity|49.1|2.19|<a href="/stock/VGR/">VGR</a>| Vector Group Ltd.| 4.47%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|11.ASSET|Equity|49.1|2.12|<a href="/stock/BGS/">BGS</a>| B&G Foods, Inc.| 4.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|12.ASSET|Equity|49.1|1.91|<a href="/stock/CENTA/">CENTA</a>| Central Garden & Pet Company Class A| 3.88%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|13.ASSET|Equity|49.1|1.82|<a href="/stock/PSMT/">PSMT</a>| PriceSmart, Inc.| 3.70%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|14.ASSET|Equity|49.1|1.76|<a href="/stock/IPAR/">IPAR</a>| Inter Parfums, Inc.| 3.59%|
North America|Equity|Consumer Staples Equities|Consumer Staples|PSCC|6|15.ASSET|Equity|49.1|1.59|<a href="/stock/ELF/">ELF</a>| e.l.f. Beauty, Inc.| 3.24%|
Africa|Equity|Emerging Markets Equities||NGE|6|1.ASSET|Equity|44.9|7.33|<a href="/stock/DANGCEM:NSA/">DANGCEM</a>| Dangote Cement PLC| 16.33%|
Africa|Equity|Emerging Markets Equities||NGE|6|2.ASSET|Equity|44.9|3.85|<a href="/stock/NESTLE:NSA/">NESTLE</a>| Nestle Nigeria Plc| 8.57%|
Africa|Equity|Emerging Markets Equities||NGE|6|3.ASSET|Equity|44.9|3.7|<a href="/stock/GTCO:NSA/">GTCO</a>| Guaranty Trust Holding Company Plc| 8.24%|
Africa|Equity|Emerging Markets Equities||NGE|6|4.ASSET|Equity|44.9|3.4|<a href="/stock/ZENITHBANK:NSA/">ZENITHBANK</a>| Zenith Bank PLC| 7.58%|
Africa|Equity|Emerging Markets Equities||NGE|6|5.ASSET|Equity|44.9|3.22|N/A| U.S. Dollar| 7.17%|
Africa|Equity|Emerging Markets Equities||NGE|6|6.ASSET|Equity|44.9|3.09|<a href="/stock/FBNH:NSA/">FBNH</a>| FBN Holdings Plc| 6.89%|
Africa|Equity|Emerging Markets Equities||NGE|6|7.ASSET|Equity|44.9|2.15|<a href="/stock/MTNN:NSA/">MTNN</a>| MTN Nigeria Communications Plc| 4.78%|
Africa|Equity|Emerging Markets Equities||NGE|6|8.ASSET|Equity|44.9|1.81|<a href="/stock/WAPCO:NSA/">WAPCO</a>| Lafarge Africa Plc| 4.03%|
Africa|Equity|Emerging Markets Equities||NGE|6|9.ASSET|Equity|44.9|1.72|<a href="/stock/STANBIC:NSA/">STANBIC</a>| Stanbic IBTC Holdings Plc| 3.84%|
Africa|Equity|Emerging Markets Equities||NGE|6|10.ASSET|Equity|44.9|1.72|<a href="/stock/UBA:NSA/">UBA</a>| United Bank for Africa PLC| 3.84%|
Africa|Equity|Emerging Markets Equities||NGE|6|11.ASSET|Equity|44.9|1.58|<a href="/stock/FLOURMILL:NSA/">FLOURMILL</a>| Flour Mills Nigeria Plc| 3.53%|
Africa|Equity|Emerging Markets Equities||NGE|6|12.ASSET|Equity|44.9|1.52|<a href="/stock/ACCESS:NSA/">ACCESS</a>| Access Bank PLC| 3.38%|
Africa|Equity|Emerging Markets Equities||NGE|6|13.ASSET|Equity|44.9|1.45|<a href="/stock/NB:NSA/">NB</a>| Nigerian Breweries PLC| 3.22%|
Africa|Equity|Emerging Markets Equities||NGE|6|14.ASSET|Equity|44.9|1.43|<a href="/stock/ETI:NSA/">ETI</a>| Ecobank Transnational, Inc.| 3.18%|
Africa|Equity|Emerging Markets Equities||NGE|6|15.ASSET|Equity|44.9|1.4|<a href="/stock/DANGSUGAR:NSA/">DANGSUGAR</a>| Dangote Sugar Refinery PLC| 3.11%|
North America|Equity|Leveraged Equities||FNGD|6|1.ASSET|Equity|61.8|123.6|N/A| Cash Component| 200.00%|
North America|Equity|Leveraged Equities||FNGD|6|2.ASSET|Equity|61.8|-5.28|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| -8.55%|
North America|Equity|Leveraged Equities||FNGD|6|3.ASSET|Equity|61.8|-5.54|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc| -8.97%|
North America|Equity|Leveraged Equities||FNGD|6|4.ASSET|Equity|61.8|-5.65|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| -9.15%|
North America|Equity|Leveraged Equities||FNGD|6|5.ASSET|Equity|61.8|-5.67|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| -9.18%|
North America|Equity|Leveraged Equities||FNGD|6|6.ASSET|Equity|61.8|-5.9|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| -9.55%|
North America|Equity|Leveraged Equities||FNGD|6|7.ASSET|Equity|61.8|-6.02|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| -9.74%|
North America|Equity|Leveraged Equities||FNGD|6|8.ASSET|Equity|61.8|-6.07|<a href="/stock/FB/">FB</a>| Facebook Inc| -9.82%|
North America|Equity|Leveraged Equities||FNGD|6|9.ASSET|Equity|61.8|-6.17|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| -9.99%|
North America|Equity|Leveraged Equities||FNGD|6|10.ASSET|Equity|61.8|-7.52|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| -12.17%|
North America|Equity|Leveraged Equities||FNGD|6|11.ASSET|Equity|61.8|-7.96|<a href="/stock/TWTR/">TWTR</a>| Twitter Inc| -12.88%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|1.ASSET|Bond|45.1|1.68|N/A| Carnival Corporation 5.75% 01-MAR-2027| 3.73%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|2.ASSET|Bond|45.1|1|N/A| Par Pharmaceutical, Inc. 7.5% 01-APR-2027| 2.22%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|3.ASSET|Bond|45.1|0.92|N/A| Nexstar Escrow, Inc. 5.625% 15-JUL-2027| 2.03%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|4.ASSET|Bond|45.1|0.79|N/A| FirstEnergy Corp. 4.4% 15-JUL-2027| 1.75%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|5.ASSET|Bond|45.1|0.76|N/A| SBA Communications Corp. 3.875% 15-FEB-2027| 1.68%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|6.ASSET|Bond|45.1|0.76|N/A| Tenet Healthcare Corporation 5.125% 01-NOV-2027| 1.68%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|7.ASSET|Bond|45.1|0.73|N/A| Icahn Enterprises L.P. 5.25% 15-MAY-2027| 1.62%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|8.ASSET|Bond|45.1|0.73|N/A| Vertical US Newco, Inc. 5.25% 15-JUL-2027| 1.61%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|9.ASSET|Bond|45.1|0.7|N/A| Zayo Group Holdings, Inc. 4.0% 01-MAR-2027| 1.56%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|10.ASSET|Bond|45.1|0.65|N/A| Vistra Operations Co. LLC 5.0% 31-JUL-2027| 1.45%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|11.ASSET|Bond|45.1|0.64|N/A| EQT Corporation 3.9% 01-OCT-2027| 1.43%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|12.ASSET|Bond|45.1|0.64|N/A| Ford Motor Credit Company LLC 4.125% 17-AUG-2027| 1.42%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|13.ASSET|Bond|45.1|0.63|N/A| Clear Channel Outdoor Holdings, Inc. 5.125% 15-AUG-2027| 1.39%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|14.ASSET|Bond|45.1|0.61|N/A| Albertsons Companies, Inc. 4.625% 15-JAN-2027| 1.35%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJR|6|15.ASSET|Bond|45.1|0.59|N/A| Frontier Communications Corporation 5.875% 15-OCT-2027| 1.31%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|6|1.ASSET|Multi-Asset|45.3|44.98|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 99.29%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|6|2.ASSET|Multi-Asset|45.3|0.13|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 0.29%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|6|3.ASSET|Multi-Asset|45.3|0.13|N/A| U.S. Dollar| 0.28%|
Developed Markets|Multi-Asset|Hedge Fund||ROMO|6|4.ASSET|Multi-Asset|45.3|0.06|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 0.14%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|1.ASSET|Equity|45.9|3.87|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 8.44%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|2.ASSET|Equity|45.9|3.28|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.14%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|3.ASSET|Equity|45.9|3.15|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 6.86%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|4.ASSET|Equity|45.9|2.99|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 6.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|5.ASSET|Equity|45.9|2.87|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 6.25%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|6.ASSET|Equity|45.9|2.85|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 6.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|7.ASSET|Equity|45.9|2.77|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 6.03%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|8.ASSET|Equity|45.9|1.88|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.10%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|9.ASSET|Equity|45.9|1.86|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.06%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|10.ASSET|Equity|45.9|1.85|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.04%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|11.ASSET|Equity|45.9|1.64|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.58%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|12.ASSET|Equity|45.9|1.27|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 2.77%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|13.ASSET|Equity|45.9|1.2|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 2.61%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|14.ASSET|Equity|45.9|1.15|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.50%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|WUGI|6|15.ASSET|Equity|45.9|1.06|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.31%|
Global|Equity|Global Equities||FMAG|6|1.ASSET|Equity|50.7|3.78|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.46%|
Global|Equity|Global Equities||FMAG|6|2.ASSET|Equity|50.7|3.54|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.99%|
Global|Equity|Global Equities||FMAG|6|3.ASSET|Equity|50.7|2.35|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.63%|
Global|Equity|Global Equities||FMAG|6|4.ASSET|Equity|50.7|1.4|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.76%|
Global|Equity|Global Equities||FMAG|6|5.ASSET|Equity|50.7|1.37|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.71%|
Global|Equity|Global Equities||FMAG|6|6.ASSET|Equity|50.7|1.37|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.70%|
Global|Equity|Global Equities||FMAG|6|7.ASSET|Equity|50.7|1.33|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.62%|
Global|Equity|Global Equities||FMAG|6|8.ASSET|Equity|50.7|1.06|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.10%|
Global|Equity|Global Equities||FMAG|6|9.ASSET|Equity|50.7|0.95|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.88%|
Global|Equity|Global Equities||FMAG|6|10.ASSET|Equity|50.7|0.92|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.81%|
Global|Equity|Global Equities||FMAG|6|11.ASSET|Equity|50.7|0.89|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.76%|
Global|Equity|Global Equities||FMAG|6|12.ASSET|Equity|50.7|0.87|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.71%|
Global|Equity|Global Equities||FMAG|6|13.ASSET|Equity|50.7|0.83|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.64%|
Global|Equity|Global Equities||FMAG|6|14.ASSET|Equity|50.7|0.82|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.61%|
Global|Equity|Global Equities||FMAG|6|15.ASSET|Equity|50.7|0.8|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.58%|
Developed Markets|Equity|Leveraged Equities||UBOT|6|1.ASSET|Equity|40.3|17.29|<a href="/stock/BOTZ/">BOTZ</a>| Global X Robotics & Artificial Intelligence ETF| 42.90%|
Developed Markets|Equity|Leveraged Equities||UBOT|6|2.ASSET|Equity|40.3|11.14|N/A| U.S. Dollar| 27.65%|
Developed Markets|Equity|Leveraged Equities||UBOT|6|3.ASSET|Equity|40.3|5.17|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 12.83%|
Developed Markets|Equity|Leveraged Equities||UBOT|6|4.ASSET|Equity|40.3|3.8|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 9.43%|
Developed Markets|Equity|Leveraged Equities||UBOT|6|5.ASSET|Equity|40.3|2.9|N/A| MUTUAL FUND (OTHER)| 7.19%|
North America|Equity|n/a||SHUS|6|1.ASSET|Equity|44.2|37.61|<a href="/stock/SSPY/">SSPY</a>| Syntax Stratified LargeCap ETF| 85.10%|
North America|Equity|n/a||SHUS|6|2.ASSET|Equity|44.2|4.35|<a href="/stock/SMDY/">SMDY</a>| Syntax Stratified MidCap ETF| 9.85%|
North America|Equity|n/a||SHUS|6|3.ASSET|Equity|44.2|2.2|<a href="/stock/SSLY/">SSLY</a>| Syntax Stratified SmallCap ETF| 4.97%|
North America|Equity|n/a||SHUS|6|4.ASSET|Equity|44.2|0.03|N/A| U.S. Dollar| 0.07%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|1.ASSET|Equity|45.5|5.86|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 12.89%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|2.ASSET|Equity|45.5|2.18|<a href="/stock/300059:SHE/">300059</a>| East Money Information Co., Ltd Class A| 4.80%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|3.ASSET|Equity|45.5|1.92|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 4.23%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|4.ASSET|Equity|45.5|1.4|<a href="/stock/002475:SHE/">002475</a>| Luxshare Precision Industry Co. Ltd. Class A| 3.08%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|5.ASSET|Equity|45.5|1.27|<a href="/stock/300014:SHE/">300014</a>| EVE Energy Co. Ltd. Class A| 2.80%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|6.ASSET|Equity|45.5|1.21|<a href="/stock/300274:SHE/">300274</a>| Sungrow Power Supply Co., Ltd. Class A| 2.67%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|7.ASSET|Equity|45.5|1.21|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 2.65%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|8.ASSET|Equity|45.5|1.03|<a href="/stock/002460:SHE/">002460</a>| Ganfeng Lithium Co., Ltd. Class A| 2.27%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|9.ASSET|Equity|45.5|0.97|<a href="/stock/002714:SHE/">002714</a>| Muyuan Foods Co., Ltd. Class A| 2.13%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|10.ASSET|Equity|45.5|0.96|<a href="/stock/002241:SHE/">002241</a>| GoerTek Inc. Class A| 2.12%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|11.ASSET|Equity|45.5|0.95|<a href="/stock/002142:SHE/">002142</a>| Bank of Ningbo Co., Ltd. Class A| 2.08%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|12.ASSET|Equity|45.5|0.89|<a href="/stock/002812:SHE/">002812</a>| Yunnan Energy New Material Co., Ltd. Class A| 1.95%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|13.ASSET|Equity|45.5|0.84|<a href="/stock/300124:SHE/">300124</a>| Shenzhen Inovance Technology Co., Ltd Class A| 1.85%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|14.ASSET|Equity|45.5|0.8|<a href="/stock/300142:SHE/">300142</a>| Walvax Biotechnology Co., Ltd. Class A| 1.75%|
Emerging Asia Pacific|Equity|China Equities||CNXT|6|15.ASSET|Equity|45.5|0.78|<a href="/stock/002049:SHE/">002049</a>| Unigroup Guoxin Microelectronics Co., Ltd. Class A| 1.72%|
North America|Equity|Technology Equities|Technology|PXQ|6|1.ASSET|Equity|45.1|2.81|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 6.24%|
North America|Equity|Technology Equities|Technology|PXQ|6|2.ASSET|Equity|45.1|2.67|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 5.93%|
North America|Equity|Technology Equities|Technology|PXQ|6|3.ASSET|Equity|45.1|2.37|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 5.25%|
North America|Equity|Technology Equities|Technology|PXQ|6|4.ASSET|Equity|45.1|2.36|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.24%|
North America|Equity|Technology Equities|Technology|PXQ|6|5.ASSET|Equity|45.1|2.29|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 5.07%|
North America|Equity|Technology Equities|Technology|PXQ|6|6.ASSET|Equity|45.1|1.98|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 4.38%|
North America|Equity|Technology Equities|Technology|PXQ|6|7.ASSET|Equity|45.1|1.94|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 4.30%|
North America|Equity|Technology Equities|Technology|PXQ|6|8.ASSET|Equity|45.1|1.75|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 3.88%|
North America|Equity|Technology Equities|Technology|PXQ|6|9.ASSET|Equity|45.1|1.67|<a href="/stock/CALX/">CALX</a>| Calix, Inc.| 3.70%|
North America|Equity|Technology Equities|Technology|PXQ|6|10.ASSET|Equity|45.1|1.57|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 3.48%|
North America|Equity|Technology Equities|Technology|PXQ|6|11.ASSET|Equity|45.1|1.54|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 3.41%|
North America|Equity|Technology Equities|Technology|PXQ|6|12.ASSET|Equity|45.1|1.51|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 3.34%|
North America|Equity|Technology Equities|Technology|PXQ|6|13.ASSET|Equity|45.1|1.44|<a href="/stock/EXTR/">EXTR</a>| Extreme Networks, Inc.| 3.19%|
North America|Equity|Technology Equities|Technology|PXQ|6|14.ASSET|Equity|45.1|1.36|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 3.01%|
North America|Equity|Technology Equities|Technology|PXQ|6|15.ASSET|Equity|45.1|1.3|<a href="/stock/BDC/">BDC</a>| Belden Inc.| 2.89%|
North America|Equity|Utilities Equities|Utilities|PUI|6|1.ASSET|Equity|43.4|2.1|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 4.83%|
North America|Equity|Utilities Equities|Utilities|PUI|6|2.ASSET|Equity|43.4|1.83|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 4.22%|
North America|Equity|Utilities Equities|Utilities|PUI|6|3.ASSET|Equity|43.4|1.81|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 4.18%|
North America|Equity|Utilities Equities|Utilities|PUI|6|4.ASSET|Equity|43.4|1.76|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 4.06%|
North America|Equity|Utilities Equities|Utilities|PUI|6|5.ASSET|Equity|43.4|1.64|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 3.77%|
North America|Equity|Utilities Equities|Utilities|PUI|6|6.ASSET|Equity|43.4|1.63|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 3.76%|
North America|Equity|Utilities Equities|Utilities|PUI|6|7.ASSET|Equity|43.4|1.6|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 3.69%|
North America|Equity|Utilities Equities|Utilities|PUI|6|8.ASSET|Equity|43.4|1.6|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.68%|
North America|Equity|Utilities Equities|Utilities|PUI|6|9.ASSET|Equity|43.4|1.51|<a href="/stock/SO/">SO</a>| Southern Company| 3.47%|
North America|Equity|Utilities Equities|Utilities|PUI|6|10.ASSET|Equity|43.4|1.46|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 3.36%|
North America|Equity|Utilities Equities|Utilities|PUI|6|11.ASSET|Equity|43.4|1.38|<a href="/stock/NI/">NI</a>| NiSource Inc| 3.17%|
North America|Equity|Utilities Equities|Utilities|PUI|6|12.ASSET|Equity|43.4|1.28|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 2.95%|
North America|Equity|Utilities Equities|Utilities|PUI|6|13.ASSET|Equity|43.4|1.15|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 2.64%|
North America|Equity|Utilities Equities|Utilities|PUI|6|14.ASSET|Equity|43.4|1.12|<a href="/stock/ES/">ES</a>| Eversource Energy| 2.57%|
North America|Equity|Utilities Equities|Utilities|PUI|6|15.ASSET|Equity|43.4|1.09|<a href="/stock/AES/">AES</a>| AES Corporation| 2.51%|
North America|Equity|Leveraged Equities||SAA|6|1.ASSET|Equity|40.6|10.82|N/A| U.S. Dollar| 26.64%|
North America|Equity|Leveraged Equities||SAA|6|2.ASSET|Equity|40.6|0.26|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.63%|
North America|Equity|Leveraged Equities||SAA|6|3.ASSET|Equity|40.6|0.22|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.54%|
North America|Equity|Leveraged Equities||SAA|6|4.ASSET|Equity|40.6|0.18|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.44%|
North America|Equity|Leveraged Equities||SAA|6|5.ASSET|Equity|40.6|0.17|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 0.43%|
North America|Equity|Leveraged Equities||SAA|6|6.ASSET|Equity|40.6|0.17|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.43%|
North America|Equity|Leveraged Equities||SAA|6|7.ASSET|Equity|40.6|0.17|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.43%|
North America|Equity|Leveraged Equities||SAA|6|8.ASSET|Equity|40.6|0.15|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.38%|
North America|Equity|Leveraged Equities||SAA|6|9.ASSET|Equity|40.6|0.15|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.37%|
North America|Equity|Leveraged Equities||SAA|6|10.ASSET|Equity|40.6|0.15|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.37%|
North America|Equity|Leveraged Equities||SAA|6|11.ASSET|Equity|40.6|0.15|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.36%|
North America|Equity|Leveraged Equities||SAA|6|12.ASSET|Equity|40.6|0.15|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.36%|
North America|Equity|Leveraged Equities||SAA|6|13.ASSET|Equity|40.6|0.15|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.36%|
North America|Equity|Leveraged Equities||SAA|6|14.ASSET|Equity|40.6|0.15|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.36%|
North America|Equity|Leveraged Equities||SAA|6|15.ASSET|Equity|40.6|0.15|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|1.ASSET|Multi-Asset|41.2|12.43|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 30.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|2.ASSET|Multi-Asset|41.2|7.1|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 17.23%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|3.ASSET|Multi-Asset|41.2|7.04|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 17.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|4.ASSET|Multi-Asset|41.2|5.99|<a href="/stock/IEFA/">IEFA</a>| iShares Core MSCI EAFE ETF| 14.53%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|5.ASSET|Multi-Asset|41.2|4.14|<a href="/stock/IYR/">IYR</a>| iShares U.S. Real Estate ETF| 10.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|6.ASSET|Multi-Asset|41.2|4.09|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 9.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||FFSG|6|7.ASSET|Multi-Asset|41.2|0.41|N/A| U.S. Dollar| 1.00%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|1.ASSET|Equity|42.6|12.89|N/A| U.S. Dollar| 30.25%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|2.ASSET|Equity|42.6|2.1|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 4.92%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|3.ASSET|Equity|42.6|1.86|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.36%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|4.ASSET|Equity|42.6|1.8|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 4.23%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|5.ASSET|Equity|42.6|1.78|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 4.17%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|6.ASSET|Equity|42.6|1.76|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 4.12%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|7.ASSET|Equity|42.6|1.7|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 3.99%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|8.ASSET|Equity|42.6|1.63|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.83%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|9.ASSET|Equity|42.6|1.54|<a href="/stock/LECO/">LECO</a>| Lincoln Electric Holdings, Inc.| 3.62%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|10.ASSET|Equity|42.6|1.3|<a href="/stock/F/">F</a>| Ford Motor Company| 3.05%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|11.ASSET|Equity|42.6|1.29|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 3.02%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|12.ASSET|Equity|42.6|1.23|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 2.88%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|13.ASSET|Equity|42.6|1.22|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 2.87%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|14.ASSET|Equity|42.6|1.22|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.87%|
Global|Equity|Global Equities|Consumer Staples|WBIL|6|15.ASSET|Equity|42.6|1.21|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 2.83%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|1.ASSET|Equity|42.7|4.23|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc| 9.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|2.ASSET|Equity|42.7|4.12|<a href="/stock/A/">A</a>| Agilent Technologies Inc| 9.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|3.ASSET|Equity|42.7|4.12|<a href="/stock/WAT/">WAT</a>| Waters Corp| 9.64%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|4.ASSET|Equity|42.7|4.03|<a href="/stock/ABBV/">ABBV</a>| Abbvie Inc| 9.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|5.ASSET|Equity|42.7|4.03|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc| 9.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|6.ASSET|Equity|42.7|3.42|<a href="/stock/WEED:TOR/">WEED</a>| Canopy Growth Corp| 8.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|7.ASSET|Equity|42.7|3|<a href="/stock/PKI/">PKI</a>| PerkinElmer Inc| 7.03%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|8.ASSET|Equity|42.7|2.2|<a href="/stock/TLRY/">TLRY</a>| Tilray Inc| 5.16%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|9.ASSET|Equity|42.7|2.05|<a href="/stock/SMG/">SMG</a>| Scotts Miracle-Gro Co| 4.81%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|10.ASSET|Equity|42.7|1.93|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 4.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|11.ASSET|Equity|42.7|1.65|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 3.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|12.ASSET|Equity|42.7|1.41|<a href="/stock/BRKR/">BRKR</a>| Bruker Corp| 3.30%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|13.ASSET|Equity|42.7|1.01|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals Inc| 2.36%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|14.ASSET|Equity|42.7|0.86|<a href="/stock/APHA:TOR/">APHA</a>| Aphria Inc| 2.02%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|MJJ|6|15.ASSET|Equity|42.7|0.63|<a href="/stock/CRON:TOR/">CRON</a>| Cronos Group Inc| 1.48%|
North America|Bond|Government Bonds|Treasuries|IBTA|6|1.ASSET|Bond|44.4|40.9|N/A| MUTUAL FUND (OTHER)| 92.12%|
North America|Bond|Government Bonds|Treasuries|IBTA|6|2.ASSET|Bond|44.4|3.08|N/A| United States Treasury Notes 1.5% 30-NOV-2021| 6.93%|
North America|Bond|Government Bonds|Treasuries|IBTA|6|3.ASSET|Bond|44.4|0.41|N/A| United States Treasury Bills 0.0% 02-DEC-2021| 0.93%|
North America|Bond|Government Bonds|Treasuries|IBTA|6|4.ASSET|Bond|44.4|0.01|N/A| U.S. Dollar| 0.02%|
North America|Equity|Volatility Hedged Equity||AZBL|6|1.ASSET|Equity|44.1|44.23|N/A| OPTIONS| 100.29%|
North America|Equity|Volatility Hedged Equity||AZBL|6|2.ASSET|Equity|44.1|-0.13|N/A| U.S. Dollar| -0.29%|
North America|Equity|Europe Equities||GXF|6|1.ASSET|Equity|80.7|14.35|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 17.78%|
North America|Equity|Europe Equities||GXF|6|2.ASSET|Equity|80.7|3.94|<a href="/stock/DSV:CSE/">DSV</a>| DSV A/S| 4.88%|
North America|Equity|Europe Equities||GXF|6|3.ASSET|Equity|80.7|3.74|<a href="/stock/NDA.SE:OME/">NDA.SE</a>| Nordea Bank Abp| 4.63%|
North America|Equity|Europe Equities||GXF|6|4.ASSET|Equity|80.7|3.63|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 4.50%|
North America|Equity|Europe Equities||GXF|6|5.ASSET|Equity|80.7|3.59|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 4.45%|
North America|Equity|Europe Equities||GXF|6|6.ASSET|Equity|80.7|3.45|<a href="/stock/ATCO.A:OME/">ATCO.A</a>| Atlas Copco AB Class A| 4.27%|
North America|Equity|Europe Equities||GXF|6|7.ASSET|Equity|80.7|2.95|<a href="/stock/VOLV.B:OME/">VOLV.B</a>| Volvo AB Class B| 3.65%|
North America|Equity|Europe Equities||GXF|6|8.ASSET|Equity|80.7|2.86|<a href="/stock/ERIC.B:OME/">ERIC.B</a>| Telefonaktiebolaget LM Ericsson Class B| 3.54%|
North America|Equity|Europe Equities||GXF|6|9.ASSET|Equity|80.7|2.73|<a href="/stock/NOKIA:HEL/">NOKIA</a>| Nokia Oyj| 3.38%|
North America|Equity|Europe Equities||GXF|6|10.ASSET|Equity|80.7|2.48|<a href="/stock/HEXA.B:OME/">HEXA.B</a>| Hexagon AB Class B| 3.07%|
North America|Equity|Europe Equities||GXF|6|11.ASSET|Equity|80.7|2.47|<a href="/stock/EVO:OME/">EVO</a>| Evolution AB| 3.06%|
North America|Equity|Europe Equities||GXF|6|12.ASSET|Equity|80.7|2.33|<a href="/stock/SAND:OME/">SAND</a>| Sandvik AB| 2.89%|
North America|Equity|Europe Equities||GXF|6|13.ASSET|Equity|80.7|2.32|<a href="/stock/SAMPO:HEL/">SAMPO</a>| Sampo Oyj Class A| 2.88%|
North America|Equity|Europe Equities||GXF|6|14.ASSET|Equity|80.7|2.28|<a href="/stock/GMAB:CSE/">GMAB</a>| Genmab A/S| 2.82%|
North America|Equity|Europe Equities||GXF|6|15.ASSET|Equity|80.7|2.27|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 2.81%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|1.ASSET|Multi-Asset|42.8|8.24|N/A| TREASURY ISSUES (LONG-TERM)| 19.26%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|2.ASSET|Multi-Asset|42.8|0.3|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.69%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|3.ASSET|Multi-Asset|42.8|0.25|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.59%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|4.ASSET|Multi-Asset|42.8|0.21|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.48%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|5.ASSET|Multi-Asset|42.8|0.21|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.48%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|6.ASSET|Multi-Asset|42.8|0.2|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 0.47%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|7.ASSET|Multi-Asset|42.8|0.2|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.47%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|8.ASSET|Multi-Asset|42.8|0.18|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.42%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|9.ASSET|Multi-Asset|42.8|0.17|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.40%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|10.ASSET|Multi-Asset|42.8|0.17|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.40%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|11.ASSET|Multi-Asset|42.8|0.17|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.40%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|12.ASSET|Multi-Asset|42.8|0.17|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.40%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|13.ASSET|Multi-Asset|42.8|0.17|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.40%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|14.ASSET|Multi-Asset|42.8|0.17|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.39%|
North America|Multi-Asset|Small Cap Blend Equities||DMRS|6|15.ASSET|Multi-Asset|42.8|0.17|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.39%|
North America|Bond|n/a||OVT|6|1.ASSET|Bond|47.8|47.68|<a href="/stock/VCSH/">VCSH</a>| Vanguard Short-Term Corporate Bond ETF| 99.74%|
North America|Bond|n/a||OVT|6|2.ASSET|Bond|47.8|0.07|N/A| U.S. Dollar| 0.15%|
North America|Bond|n/a||OVT|6|3.ASSET|Bond|47.8|0.05|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.11%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|1.ASSET|Equity|41.6|2.13|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.13%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|2.ASSET|Equity|41.6|2.08|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.00%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|3.ASSET|Equity|41.6|2.05|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.93%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|4.ASSET|Equity|41.6|1.98|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.76%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|5.ASSET|Equity|41.6|1.73|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.16%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|6.ASSET|Equity|41.6|1.71|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 4.11%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|7.ASSET|Equity|41.6|1.58|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.81%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|8.ASSET|Equity|41.6|1.57|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 3.78%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|9.ASSET|Equity|41.6|1.48|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.55%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|10.ASSET|Equity|41.6|1.44|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.47%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|11.ASSET|Equity|41.6|1.33|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.19%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|12.ASSET|Equity|41.6|1.06|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.55%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|13.ASSET|Equity|41.6|1.06|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.55%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|14.ASSET|Equity|41.6|1.05|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.52%|
Developed Markets|Equity|Large Cap Growth Equities||JOYY|6|15.ASSET|Equity|41.6|0.99|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.38%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|1.ASSET|Equity|45.7|0.61|<a href="/stock/FXPO:LON/">FXPO</a>| Ferrexpo plc| 1.34%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|2.ASSET|Equity|45.7|0.46|<a href="/stock/PNL:AMS/">PNL</a>| PostNL NV| 1.00%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|3.ASSET|Equity|45.7|0.33|<a href="/stock/LOG:MCE/">LOG</a>| Compania de Distribucion Integral Logista Holdings S.A.| 0.72%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|4.ASSET|Equity|45.7|0.3|<a href="/stock/CJLU:SES/">CJLU</a>| NetLink NBN Trust| 0.66%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|5.ASSET|Equity|45.7|0.28|<a href="/stock/PEAB.B:OME/">PEAB.B</a>| Peab AB Class B| 0.62%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|6.ASSET|Equity|45.7|0.27|<a href="/stock/NXI:PAR/">NXI</a>| Nexity SA Class A| 0.59%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|7.ASSET|Equity|45.7|0.26|<a href="/stock/MMT:PAR/">MMT</a>| Metropole Television SA| 0.57%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|8.ASSET|Equity|45.7|0.26|<a href="/stock/POST:WBO/">POST</a>| Osterreichische Post AG| 0.56%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|9.ASSET|Equity|45.7|0.24|<a href="/stock/MTS:ASX/">MTS</a>| Metcash Limited| 0.52%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|10.ASSET|Equity|45.7|0.24|<a href="/stock/DEC:LON/">DEC</a>| Diversified Energy Company PLC| 0.52%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|11.ASSET|Equity|45.7|0.23|<a href="/stock/SYNT:LON/">SYNT</a>| Synthomer PLC| 0.51%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|12.ASSET|Equity|45.7|0.23|<a href="/stock/BFF:MIL/">BFF</a>| BFF Bank SpA| 0.51%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|13.ASSET|Equity|45.7|0.23|<a href="/stock/NS8U:SES/">NS8U</a>| Hutchison Port Holdings Trust| 0.51%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|14.ASSET|Equity|45.7|0.22|<a href="/stock/3377:HKG/">3377</a>| Sino-Ocean Group Holding Ltd.| 0.49%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DDLS|6|15.ASSET|Equity|45.7|0.22|<a href="/stock/LMP:LON/">LMP</a>| LondonMetric Property Plc| 0.49%|
North America|Equity|Volatility Hedged Equity||TSJA|6|1.ASSET|Equity|42.2|42.16|N/A| OPTIONS| 99.91%|
North America|Equity|Volatility Hedged Equity||TSJA|6|2.ASSET|Equity|42.2|0.04|N/A| U.S. Dollar| 0.09%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|1.ASSET|Equity|45.9|0.74|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 1.61%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|2.ASSET|Equity|45.9|0.54|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 1.18%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|3.ASSET|Equity|45.9|0.53|<a href="/stock/NVAX/">NVAX</a>| Novavax, Inc.| 1.16%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|4.ASSET|Equity|45.9|0.45|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 0.98%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|5.ASSET|Equity|45.9|0.42|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 0.91%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|6.ASSET|Equity|45.9|0.39|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 0.85%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|7.ASSET|Equity|45.9|0.39|<a href="/stock/UPST/">UPST</a>| Upstart Holdings, Inc.| 0.84%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|8.ASSET|Equity|45.9|0.38|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 0.82%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|9.ASSET|Equity|45.9|0.37|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.81%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|10.ASSET|Equity|45.9|0.37|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 0.81%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|11.ASSET|Equity|45.9|0.35|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 0.76%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|12.ASSET|Equity|45.9|0.34|<a href="/stock/MTN/">MTN</a>| Vail Resorts, Inc.| 0.74%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|13.ASSET|Equity|45.9|0.32|<a href="/stock/PTC/">PTC</a>| PTC Inc.| 0.70%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|14.ASSET|Equity|45.9|0.3|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.65%|
North America|Equity|Mid Cap Growth Equities||SFYX|6|15.ASSET|Equity|45.9|0.3|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.65%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|1.ASSET|Equity|38.6|3.06|N/A| U.S. Dollar| 7.94%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|2.ASSET|Equity|38.6|2.22|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 5.76%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|3.ASSET|Equity|38.6|1.63|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 4.23%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|4.ASSET|Equity|38.6|1.46|<a href="/stock/3697:TKS/">3697</a>| SHIFT, Inc.| 3.79%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|5.ASSET|Equity|38.6|1.15|<a href="/stock/FVRR/">FVRR</a>| Fiverr International Ltd.| 2.99%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|6.ASSET|Equity|38.6|1.11|<a href="/stock/FLT:ASX/">FLT</a>| Flight Centre Travel Group Limited| 2.87%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|7.ASSET|Equity|38.6|1.08|<a href="/stock/SECT.B:OME/">SECT.B</a>| Sectra AB Class B| 2.80%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|8.ASSET|Equity|38.6|1.05|<a href="/stock/RDWR/">RDWR</a>| Radware Ltd.| 2.71%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|9.ASSET|Equity|38.6|1.02|<a href="/stock/FRAS:LON/">FRAS</a>| Frasers Group PLC| 2.65%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|10.ASSET|Equity|38.6|0.98|<a href="/stock/SEK:ASX/">SEK</a>| Seek Limited| 2.55%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|11.ASSET|Equity|38.6|0.97|<a href="/stock/3769:TKS/">3769</a>| GMO Payment Gateway, Inc.| 2.52%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|12.ASSET|Equity|38.6|0.92|<a href="/stock/EXPI/">EXPI</a>| eXp World Holdings, Inc.| 2.38%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|13.ASSET|Equity|38.6|0.87|<a href="/stock/APT:ASX/">APT</a>| Afterpay Limited| 2.26%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|14.ASSET|Equity|38.6|0.8|<a href="/stock/HVN:ASX/">HVN</a>| Harvey Norman Holdings Ltd| 2.08%|
Developed Markets|Equity|Small Cap Blend Equities||ERSX|6|15.ASSET|Equity|38.6|0.77|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 2.00%|
Developed Europe|Equity|Europe Equities||DAX|6|1.ASSET|Equity|42.5|4.54|<a href="/stock/LIN/">LIN</a>| Linde plc| 10.68%|
Developed Europe|Equity|Europe Equities||DAX|6|2.ASSET|Equity|42.5|3.75|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 8.83%|
Developed Europe|Equity|Europe Equities||DAX|6|3.ASSET|Equity|42.5|3.42|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 8.05%|
Developed Europe|Equity|Europe Equities||DAX|6|4.ASSET|Equity|42.5|2.51|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 5.91%|
Developed Europe|Equity|Europe Equities||DAX|6|5.ASSET|Equity|42.5|2.24|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 5.26%|
Developed Europe|Equity|Europe Equities||DAX|6|6.ASSET|Equity|42.5|1.82|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 4.29%|
Developed Europe|Equity|Europe Equities||DAX|6|7.ASSET|Equity|42.5|1.68|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.96%|
Developed Europe|Equity|Europe Equities||DAX|6|8.ASSET|Equity|42.5|1.67|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 3.94%|
Developed Europe|Equity|Europe Equities||DAX|6|9.ASSET|Equity|42.5|1.61|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 3.78%|
Developed Europe|Equity|Europe Equities||DAX|6|10.ASSET|Equity|42.5|1.59|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 3.73%|
Developed Europe|Equity|Europe Equities||DAX|6|11.ASSET|Equity|42.5|1.45|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 3.41%|
Developed Europe|Equity|Europe Equities||DAX|6|12.ASSET|Equity|42.5|1.37|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 3.22%|
Developed Europe|Equity|Europe Equities||DAX|6|13.ASSET|Equity|42.5|1.06|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 2.49%|
Developed Europe|Equity|Europe Equities||DAX|6|14.ASSET|Equity|42.5|0.94|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 2.22%|
Developed Europe|Equity|Europe Equities||DAX|6|15.ASSET|Equity|42.5|0.87|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.05%|
Emerging Asia Pacific|Currency|Currency||CYB|6|1.ASSET|Currency|39.8|39.8|N/A| China renminbi| 100.00%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|1.ASSET|Equity|41.3|0.96|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.33%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|2.ASSET|Equity|41.3|0.94|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 2.27%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|3.ASSET|Equity|41.3|0.85|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.06%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|4.ASSET|Equity|41.3|0.83|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.00%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|5.ASSET|Equity|41.3|0.81|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.96%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|6.ASSET|Equity|41.3|0.8|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 1.93%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|7.ASSET|Equity|41.3|0.78|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.90%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|8.ASSET|Equity|41.3|0.76|<a href="/stock/NEWR/">NEWR</a>| New Relic, Inc.| 1.85%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|9.ASSET|Equity|41.3|0.72|<a href="/stock/PRSM:LON/">PRSM</a>| Blue Prism Group Plc| 1.74%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|10.ASSET|Equity|41.3|0.71|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.73%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|11.ASSET|Equity|41.3|0.71|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.71%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|12.ASSET|Equity|41.3|0.71|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 1.71%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|13.ASSET|Equity|41.3|0.7|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.70%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|14.ASSET|Equity|41.3|0.7|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.69%|
Developed Markets|Equity|Technology Equities|Technology|THNQ|6|15.ASSET|Equity|41.3|0.69|<a href="/stock/DSY:PAR/">DSY</a>| Dassault Systemes SA| 1.67%|
North America|Equity|Communications Equities|Telecom|EWCO|6|1.ASSET|Equity|45.6|2.72|<a href="/stock/LYV/">LYV</a>| Live Nation Entertainment, Inc.| 5.97%|
North America|Equity|Communications Equities|Telecom|EWCO|6|2.ASSET|Equity|45.6|2.31|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 5.07%|
North America|Equity|Communications Equities|Telecom|EWCO|6|3.ASSET|Equity|45.6|2.27|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.98%|
North America|Equity|Communications Equities|Telecom|EWCO|6|4.ASSET|Equity|45.6|2.26|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 4.96%|
North America|Equity|Communications Equities|Telecom|EWCO|6|5.ASSET|Equity|45.6|2.12|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 4.66%|
North America|Equity|Communications Equities|Telecom|EWCO|6|6.ASSET|Equity|45.6|2.1|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 4.61%|
North America|Equity|Communications Equities|Telecom|EWCO|6|7.ASSET|Equity|45.6|2.06|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.52%|
North America|Equity|Communications Equities|Telecom|EWCO|6|8.ASSET|Equity|45.6|1.92|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.20%|
North America|Equity|Communications Equities|Telecom|EWCO|6|9.ASSET|Equity|45.6|1.87|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 4.11%|
North America|Equity|Communications Equities|Telecom|EWCO|6|10.ASSET|Equity|45.6|1.87|<a href="/stock/T/">T</a>| AT&T Inc.| 4.10%|
North America|Equity|Communications Equities|Telecom|EWCO|6|11.ASSET|Equity|45.6|1.87|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 4.09%|
North America|Equity|Communications Equities|Telecom|EWCO|6|12.ASSET|Equity|45.6|1.86|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 4.08%|
North America|Equity|Communications Equities|Telecom|EWCO|6|13.ASSET|Equity|45.6|1.82|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 4.00%|
North America|Equity|Communications Equities|Telecom|EWCO|6|14.ASSET|Equity|45.6|1.81|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.96%|
North America|Equity|Communications Equities|Telecom|EWCO|6|15.ASSET|Equity|45.6|1.76|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|1.ASSET|Equity|45.9|8.79|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 19.14%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|2.ASSET|Equity|45.9|2.87|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 6.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|3.ASSET|Equity|45.9|2.3|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 5.00%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|4.ASSET|Equity|45.9|1.42|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 3.10%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|5.ASSET|Equity|45.9|1.14|<a href="/stock/2881:TAI/">2881</a>| Fubon Financial Holding Co., Ltd.| 2.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|6.ASSET|Equity|45.9|1.01|<a href="/stock/2308:TAI/">2308</a>| Delta Electronics, Inc.| 2.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|7.ASSET|Equity|45.9|0.92|<a href="/stock/1301:TAI/">1301</a>| Formosa Plastics Corporation| 2.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|8.ASSET|Equity|45.9|0.9|<a href="/stock/2882:TAI/">2882</a>| Cathay Financial Holdings Co., Ltd.| 1.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|9.ASSET|Equity|45.9|0.86|<a href="/stock/1303:TAI/">1303</a>| Nan Ya Plastics Corporation| 1.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|10.ASSET|Equity|45.9|0.82|<a href="/stock/2891:TAI/">2891</a>| CTBC Financial Holding Company Ltd.| 1.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|11.ASSET|Equity|45.9|0.78|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 1.70%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|12.ASSET|Equity|45.9|0.74|<a href="/stock/2002:TAI/">2002</a>| China Steel Corporation| 1.62%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|13.ASSET|Equity|45.9|0.68|<a href="/stock/2886:TAI/">2886</a>| Mega Financial Holding Co., Ltd.| 1.48%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|14.ASSET|Equity|45.9|0.65|<a href="/stock/3711:TAI/">3711</a>| ASE Technology Holding Co., Ltd.| 1.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLTW|6|15.ASSET|Equity|45.9|0.64|<a href="/stock/2884:TAI/">2884</a>| E.SUN Financial Holding Co., Ltd.| 1.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|1.ASSET|Bond|45.6|1.53|N/A| U.S. Dollar| 3.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|2.ASSET|Bond|45.6|0.33|N/A| HSBC Holdings Plc 4.292% 12-SEP-2026| 0.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|3.ASSET|Bond|45.6|0.27|N/A| Credit Suisse Group Funding (Guernsey) Ltd. 3.75% 26-MAR-2025| 0.59%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|4.ASSET|Bond|45.6|0.21|N/A| Barclays Plc 4.375% 11-SEP-2024| 0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|5.ASSET|Bond|45.6|0.21|N/A| Mitsubishi UFJ Financial Group, Inc. 3.777% 02-MAR-2025| 0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|6.ASSET|Bond|45.6|0.21|N/A| Morgan Stanley 3.875% 29-APR-2024| 0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|7.ASSET|Bond|45.6|0.21|N/A| NatWest Group Plc 3.754% 01-NOV-2029| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|8.ASSET|Bond|45.6|0.21|N/A| Banco Santander, S.A. 2.746% 28-MAY-2025| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|9.ASSET|Bond|45.6|0.21|N/A| CORPORATE BOND| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|10.ASSET|Bond|45.6|0.21|N/A| Lloyds Banking Group plc 2.438% 05-FEB-2026| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|11.ASSET|Bond|45.6|0.21|N/A| Sumitomo Mitsui Financial Group, Inc. 2.348% 15-JAN-2025| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|12.ASSET|Bond|45.6|0.21|N/A| Mizuho Financial Group, Inc. 2.226% 25-MAY-2026| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|13.ASSET|Bond|45.6|0.2|N/A| HSBC Holdings Plc 1.589% 24-MAY-2027| 0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|14.ASSET|Bond|45.6|0.18|N/A| Wells Fargo & Company 2.188% 30-APR-2026| 0.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|BKSB|6|15.ASSET|Bond|45.6|0.17|N/A| Boeing Company 2.196% 04-FEB-2026| 0.38%|
North America|Equity|n/a||IBBQ|6|1.ASSET|Equity|32.3|2.66|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 8.24%|
North America|Equity|n/a||IBBQ|6|2.ASSET|Equity|32.3|2.63|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 8.15%|
North America|Equity|n/a||IBBQ|6|3.ASSET|Equity|32.3|2.39|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 7.41%|
North America|Equity|n/a||IBBQ|6|4.ASSET|Equity|32.3|2.01|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 6.22%|
North America|Equity|n/a||IBBQ|6|5.ASSET|Equity|32.3|1.69|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 5.22%|
North America|Equity|n/a||IBBQ|6|6.ASSET|Equity|32.3|1.52|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 4.71%|
North America|Equity|n/a||IBBQ|6|7.ASSET|Equity|32.3|1.01|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 3.12%|
North America|Equity|n/a||IBBQ|6|8.ASSET|Equity|32.3|0.88|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 2.72%|
North America|Equity|n/a||IBBQ|6|9.ASSET|Equity|32.3|0.83|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 2.58%|
North America|Equity|n/a||IBBQ|6|10.ASSET|Equity|32.3|0.71|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 2.20%|
North America|Equity|n/a||IBBQ|6|11.ASSET|Equity|32.3|0.66|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 2.05%|
North America|Equity|n/a||IBBQ|6|12.ASSET|Equity|32.3|0.53|<a href="/stock/BGNE/">BGNE</a>| BeiGene, Ltd. Sponsored ADR| 1.65%|
North America|Equity|n/a||IBBQ|6|13.ASSET|Equity|32.3|0.52|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 1.61%|
North America|Equity|n/a||IBBQ|6|14.ASSET|Equity|32.3|0.5|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 1.56%|
North America|Equity|n/a||IBBQ|6|15.ASSET|Equity|32.3|0.47|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 1.45%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|1.ASSET|Equity|58.8|10.23|N/A| U.S. Dollar| 17.40%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|2.ASSET|Equity|58.8|7.7|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 13.09%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|3.ASSET|Equity|58.8|7.1|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 12.08%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|4.ASSET|Equity|58.8|6.8|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 11.57%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|5.ASSET|Equity|58.8|6.17|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 10.49%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|6.ASSET|Equity|58.8|3.35|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 5.70%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|7.ASSET|Equity|58.8|1.46|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.48%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|8.ASSET|Equity|58.8|1.46|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.48%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|9.ASSET|Equity|58.8|1.39|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.36%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|10.ASSET|Equity|58.8|1.03|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.75%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|11.ASSET|Equity|58.8|0.95|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.62%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|12.ASSET|Equity|58.8|0.7|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.19%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|13.ASSET|Equity|58.8|0.69|<a href="/stock/GM/">GM</a>| General Motors Company| 1.18%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|14.ASSET|Equity|58.8|0.66|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.13%|
North America|Equity|Leveraged Equities|Consumer Discretionary|WANT|6|15.ASSET|Equity|58.8|0.61|<a href="/stock/F/">F</a>| Ford Motor Company| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|1.ASSET|Equity|42.7|1.22|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|2.ASSET|Equity|42.7|0.99|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|3.ASSET|Equity|42.7|0.99|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|4.ASSET|Equity|42.7|0.85|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.00%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|5.ASSET|Equity|42.7|0.85|<a href="/stock/SRU.UT:TSE/">SRU.UT</a>| SmartCentres Real Estate Investment Trust| 1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|6.ASSET|Equity|42.7|0.84|<a href="/stock/AC:MEX/">AC</a>| Arca Continental SAB de CV| 1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|7.ASSET|Equity|42.7|0.82|<a href="/stock/FORTUM:HEL/">FORTUM</a>| Fortum Oyj| 1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|8.ASSET|Equity|42.7|0.81|<a href="/stock/1038:HKG/">1038</a>| CK Infrastructure Holdings Limited| 1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|9.ASSET|Equity|42.7|0.78|<a href="/stock/12:HKG/">12</a>| Henderson Land Development Co. Ltd.| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|10.ASSET|Equity|42.7|0.76|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|11.ASSET|Equity|42.7|0.76|<a href="/stock/SJR.B:TSE/">SJR.B</a>| Shaw Communications Inc. Class B| 1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|12.ASSET|Equity|42.7|0.75|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|13.ASSET|Equity|42.7|0.75|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|14.ASSET|Equity|42.7|0.72|<a href="/stock/JM:OME/">JM</a>| JM AB| 1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FID|6|15.ASSET|Equity|42.7|0.68|<a href="/stock/BA:LON/">BA</a>| BAE Systems plc| 1.60%|
North America|Equity|Large Cap Growth Equities||QYLG|6|1.ASSET|Equity|52.3|6.22|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.90%|
North America|Equity|Large Cap Growth Equities||QYLG|6|2.ASSET|Equity|52.3|5.67|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.84%|
North America|Equity|Large Cap Growth Equities||QYLG|6|3.ASSET|Equity|52.3|3.97|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.60%|
North America|Equity|Large Cap Growth Equities||QYLG|6|4.ASSET|Equity|52.3|3.11|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.94%|
North America|Equity|Large Cap Growth Equities||QYLG|6|5.ASSET|Equity|52.3|2.73|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.22%|
North America|Equity|Large Cap Growth Equities||QYLG|6|6.ASSET|Equity|52.3|2.09|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.00%|
North America|Equity|Large Cap Growth Equities||QYLG|6|7.ASSET|Equity|52.3|1.93|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.69%|
North America|Equity|Large Cap Growth Equities||QYLG|6|8.ASSET|Equity|52.3|1.69|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.24%|
North America|Equity|Large Cap Growth Equities||QYLG|6|9.ASSET|Equity|52.3|1.09|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.08%|
North America|Equity|Large Cap Growth Equities||QYLG|6|10.ASSET|Equity|52.3|0.95|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.81%|
North America|Equity|Large Cap Growth Equities||QYLG|6|11.ASSET|Equity|52.3|0.81|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.55%|
North America|Equity|Large Cap Growth Equities||QYLG|6|12.ASSET|Equity|52.3|0.8|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.53%|
North America|Equity|Large Cap Growth Equities||QYLG|6|13.ASSET|Equity|52.3|0.78|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.50%|
North America|Equity|Large Cap Growth Equities||QYLG|6|14.ASSET|Equity|52.3|0.77|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.48%|
North America|Equity|Large Cap Growth Equities||QYLG|6|15.ASSET|Equity|52.3|0.76|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.46%|
North America|Volatility|Volatility||VXZ|6|1.ASSET|Volatility|46.8|46.8|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|1.ASSET|Multi-Asset|44.3|31.3|<a href="/stock/EAGG/">EAGG</a>| iShares ESG Aware US Aggregate Bond ETF| 70.65%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|2.ASSET|Multi-Asset|44.3|7.57|<a href="/stock/ESGU/">ESGU</a>| iShares ESG Aware MSCI USA ETF| 17.09%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|3.ASSET|Multi-Asset|44.3|3.04|<a href="/stock/ESGD/">ESGD</a>| iShares ESG Aware MSCI EAFE ETF| 6.86%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|4.ASSET|Multi-Asset|44.3|1.41|<a href="/stock/ESGE/">ESGE</a>| iShares ESG Aware MSCI EM ETF| 3.19%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|5.ASSET|Multi-Asset|44.3|0.9|<a href="/stock/ESML/">ESML</a>| iShares ESG Aware MSCI USA Small-Cap ETF| 2.03%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|6.ASSET|Multi-Asset|44.3|0.07|N/A| MUTUAL FUND (OTHER)| 0.16%|
North America|Multi-Asset|Diversified Portfolio||EAOK|6|7.ASSET|Multi-Asset|44.3|0.01|N/A| U.S. Dollar| 0.02%|
Emerging Markets|Equity|Inverse Equities||EUM|6|1.ASSET|Equity|42.2|42.2|N/A| U.S. Dollar| 100.00%|
North America|Equity|Leveraged Equities|Healthcare|LABD|6|1.ASSET|Equity|41.4|33.43|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 80.76%|
North America|Equity|Leveraged Equities|Healthcare|LABD|6|2.ASSET|Equity|41.4|4.18|N/A| U.S. Dollar| 10.09%|
North America|Equity|Leveraged Equities|Healthcare|LABD|6|3.ASSET|Equity|41.4|3.79|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 9.15%|
North America|Equity|All Cap Equities||JDIV|6|1.ASSET|Equity|49|0.39|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 0.79%|
North America|Equity|All Cap Equities||JDIV|6|2.ASSET|Equity|49|0.37|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 0.76%|
North America|Equity|All Cap Equities||JDIV|6|3.ASSET|Equity|49|0.37|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 0.75%|
North America|Equity|All Cap Equities||JDIV|6|4.ASSET|Equity|49|0.36|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.74%|
North America|Equity|All Cap Equities||JDIV|6|5.ASSET|Equity|49|0.35|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.71%|
North America|Equity|All Cap Equities||JDIV|6|6.ASSET|Equity|49|0.35|<a href="/stock/EIX/">EIX</a>| Edison International| 0.71%|
North America|Equity|All Cap Equities||JDIV|6|7.ASSET|Equity|49|0.34|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 0.70%|
North America|Equity|All Cap Equities||JDIV|6|8.ASSET|Equity|49|0.34|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 0.70%|
North America|Equity|All Cap Equities||JDIV|6|9.ASSET|Equity|49|0.33|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.68%|
North America|Equity|All Cap Equities||JDIV|6|10.ASSET|Equity|49|0.33|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.67%|
North America|Equity|All Cap Equities||JDIV|6|11.ASSET|Equity|49|0.33|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 0.67%|
North America|Equity|All Cap Equities||JDIV|6|12.ASSET|Equity|49|0.32|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.66%|
North America|Equity|All Cap Equities||JDIV|6|13.ASSET|Equity|49|0.32|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 0.66%|
North America|Equity|All Cap Equities||JDIV|6|14.ASSET|Equity|49|0.32|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 0.66%|
North America|Equity|All Cap Equities||JDIV|6|15.ASSET|Equity|49|0.32|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|1.ASSET|Equity|41.2|0.19|N/A| U.S. Dollar| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|2.ASSET|Equity|41.2|0.12|<a href="/stock/1308:HKG/">1308</a>| SITC International Holdings Co., Ltd.| 0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|3.ASSET|Equity|41.2|0.12|<a href="/stock/AUTO:LON/">AUTO</a>| Auto Trader Group PLC| 0.28%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|4.ASSET|Equity|41.2|0.11|<a href="/stock/3626:TKS/">3626</a>| TIS Inc.| 0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|5.ASSET|Equity|41.2|0.11|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|6.ASSET|Equity|41.2|0.11|<a href="/stock/JD:LON/">JD</a>| JD Sports Fashion Plc| 0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|7.ASSET|Equity|41.2|0.11|<a href="/stock/RCO:PAR/">RCO</a>| Remy Cointreau SA| 0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|8.ASSET|Equity|41.2|0.11|<a href="/stock/4704:TKS/">4704</a>| Trend Micro Incorporated| 0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|9.ASSET|Equity|41.2|0.11|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 0.27%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|10.ASSET|Equity|41.2|0.11|<a href="/stock/6806:TKS/">6806</a>| HIROSE ELECTRIC CO., LTD.| 0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|11.ASSET|Equity|41.2|0.11|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|12.ASSET|Equity|41.2|0.11|<a href="/stock/6845:TKS/">6845</a>| Azbil Corporation| 0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|13.ASSET|Equity|41.2|0.11|<a href="/stock/BNZL:LON/">BNZL</a>| Bunzl plc| 0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|14.ASSET|Equity|41.2|0.11|<a href="/stock/BT.A:LON/">BT.A</a>| BT Group plc| 0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||PQIN|6|15.ASSET|Equity|41.2|0.11|<a href="/stock/2181:TKS/">2181</a>| PERSOL HOLDINGS CO. LTD.| 0.26%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|1.ASSET|Bond|57.3|3.43|N/A| United States Treasury Notes 0.625% 15-APR-2023| 5.98%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|2.ASSET|Bond|57.3|3.37|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 5.89%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|3.ASSET|Bond|57.3|3.23|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 5.63%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|4.ASSET|Bond|57.3|3.22|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 5.62%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|5.ASSET|Bond|57.3|3.21|N/A| United States Treasury Notes 0.125% 15-APR-2022| 5.61%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|6.ASSET|Bond|57.3|3.2|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 5.59%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|7.ASSET|Bond|57.3|3.19|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 5.56%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|8.ASSET|Bond|57.3|3.18|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 5.55%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|9.ASSET|Bond|57.3|3.17|N/A| United States Treasury Notes 0.125% 15-JAN-2022| 5.53%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|10.ASSET|Bond|57.3|3.17|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 5.53%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|11.ASSET|Bond|57.3|3.16|N/A| United States Treasury Notes 0.125% 15-JUL-2022| 5.52%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|12.ASSET|Bond|57.3|2.92|N/A| United States Treasury Bond 2.375% 15-JAN-2025| 5.09%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|13.ASSET|Bond|57.3|2.87|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 5.00%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|14.ASSET|Bond|57.3|2.81|N/A| Government of the United States of America 0.125% 15-APR-2026| 4.90%|
North America|Bond|Inflation-Protected Bonds|TIPS|PBTP|6|15.ASSET|Bond|57.3|2.54|N/A| Government of the United States of America 0.125% 15-APR-2025| 4.43%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|1.ASSET|Equity|41.3|0.47|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.14%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|2.ASSET|Equity|41.3|0.44|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.06%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|3.ASSET|Equity|41.3|0.42|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.01%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|4.ASSET|Equity|41.3|0.4|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 0.98%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|5.ASSET|Equity|41.3|0.39|<a href="/stock/AMX/">AMX</a>| America Movil SAB de CV Sponsored ADR Class L| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|6.ASSET|Equity|41.3|0.39|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 0.94%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|7.ASSET|Equity|41.3|0.38|<a href="/stock/WIT/">WIT</a>| Wipro Limited Sponsored ADR| 0.93%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|8.ASSET|Equity|41.3|0.38|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.92%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|9.ASSET|Equity|41.3|0.37|<a href="/stock/ADVANC.R:BKK/">ADVANC.R</a>| Advanced Info Service Public Co., Ltd. NVDR| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|10.ASSET|Equity|41.3|0.36|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 0.88%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|11.ASSET|Equity|41.3|0.36|<a href="/stock/3328:HKG/">3328</a>| Bank of Communications Co., Ltd. Class H| 0.87%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|12.ASSET|Equity|41.3|0.35|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 0.85%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|13.ASSET|Equity|41.3|0.35|<a href="/stock/992:HKG/">992</a>| Lenovo Group Limited| 0.85%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|14.ASSET|Equity|41.3|0.34|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.83%|
Emerging Markets|Equity|Emerging Markets Equities||ROAM|6|15.ASSET|Equity|41.3|0.34|<a href="/stock/RDY/">RDY</a>| Dr. Reddy\'s Laboratories Ltd. Sponsored ADR| 0.82%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|1.ASSET|Bond|42.2|3.06|N/A| United States Treasury Notes 1.375% 15-OCT-2022| 7.24%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|2.ASSET|Bond|42.2|1.97|N/A| FNMA 15yr Pool#MA4262 2.500% 01-Feb-2036 2.5% 01-FEB-2036| 4.67%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|3.ASSET|Bond|42.2|1.81|N/A| United States Treasury Notes 1.375% 31-JAN-2025| 4.30%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|4.ASSET|Bond|42.2|1.36|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 3.23%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|5.ASSET|Bond|42.2|1.03|N/A| FNMA 15yr Pool#MA4279 2.000% 01-Mar-2036 2.0% 01-MAR-2036| 2.45%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|6.ASSET|Bond|42.2|0.79|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-046  A2 3.205% 25-MAR-2025| 1.88%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|7.ASSET|Bond|42.2|0.77|N/A| FNMA 15yr Pool#MA4278 1.500% 01-Mar-2036 1.5% 01-MAR-2036| 1.82%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|8.ASSET|Bond|42.2|0.73|N/A| United States Treasury Notes 0.75% 30-APR-2026| 1.74%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|9.ASSET|Bond|42.2|0.67|N/A| United States Treasury Notes 0.25% 31-JUL-2025| 1.59%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|10.ASSET|Bond|42.2|0.61|N/A| FNMA 15yr Pool#MA4179 2.000% 01-Nov-2035 2.0% 01-NOV-2035| 1.45%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|11.ASSET|Bond|42.2|0.6|N/A| COMM 2014-CCRE16 Mortgage Trust  A3 3.775% 10-APR-2047| 1.43%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|12.ASSET|Bond|42.2|0.59|N/A| United States Treasury Notes 2.5% 31-MAR-2023| 1.39%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|13.ASSET|Bond|42.2|0.58|N/A| FNMA 15yr Pool#MA3985 3.000% 01-Apr-2035 3.0% 01-APR-2035| 1.37%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|14.ASSET|Bond|42.2|0.55|N/A| Ford Credit Floorplan Master Owner Trust A, Series 2019-4  A 2.44% 15-SEP-2026| 1.31%|
North America|Bond|Total Bond Market|Total Bond Market|NUSA|6|15.ASSET|Bond|42.2|0.49|N/A| Federal Agricultural Mortgage Corporation 0.0% 04-AUG-2013| 1.17%|
North America|Equity|Large Cap Blend Equities||AZAO|6|1.ASSET|Equity|42.7|42.73|N/A| OPTIONS| 100.07%|
North America|Equity|Large Cap Blend Equities||AZAO|6|2.ASSET|Equity|42.7|-0.03|N/A| U.S. Dollar| -0.07%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|1.ASSET|Equity|44.2|12.48|N/A| U.S. Dollar| 28.23%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|2.ASSET|Equity|44.2|1.85|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 4.19%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|3.ASSET|Equity|44.2|1.55|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 3.50%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|4.ASSET|Equity|44.2|1.53|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 3.47%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|5.ASSET|Equity|44.2|1.52|<a href="/stock/FHI/">FHI</a>| Federated Hermes, Inc. Class B| 3.45%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|6.ASSET|Equity|44.2|1.52|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 3.43%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|7.ASSET|Equity|44.2|1.5|<a href="/stock/MTH/">MTH</a>| Meritage Homes Corporation| 3.39%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|8.ASSET|Equity|44.2|1.48|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 3.34%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|9.ASSET|Equity|44.2|1.47|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 3.32%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|10.ASSET|Equity|44.2|1.45|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 3.29%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|11.ASSET|Equity|44.2|1.45|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.27%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|12.ASSET|Equity|44.2|1.43|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 3.24%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|13.ASSET|Equity|44.2|1.41|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.20%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|14.ASSET|Equity|44.2|1.41|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 3.18%|
North America|Equity|Large Cap Blend Equities|Financials|ZIG|6|15.ASSET|Equity|44.2|1.38|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 3.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|1.ASSET|Equity|39.6|1.46|<a href="/stock/AST:ASX/">AST</a>| AusNet Services Limited| 3.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|2.ASSET|Equity|39.6|1.44|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 3.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|3.ASSET|Equity|39.6|1.23|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 3.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|4.ASSET|Equity|39.6|1.16|<a href="/stock/8:HKG/">8</a>| PCCW Limited| 2.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|5.ASSET|Equity|39.6|1.1|<a href="/stock/SPK:NZE/">SPK</a>| Spark New Zealand Limited| 2.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|6.ASSET|Equity|39.6|1.05|<a href="/stock/303:HKG/">303</a>| VTech Holdings Limited| 2.64%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|7.ASSET|Equity|39.6|1.03|<a href="/stock/JBH:ASX/">JBH</a>| JB Hi-Fi Limited| 2.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|8.ASSET|Equity|39.6|0.97|<a href="/stock/1038:HKG/">1038</a>| CK Infrastructure Holdings Limited| 2.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|9.ASSET|Equity|39.6|0.91|<a href="/stock/12:HKG/">12</a>| Henderson Land Development Co. Ltd.| 2.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|10.ASSET|Equity|39.6|0.91|<a href="/stock/8725:TKS/">8725</a>| MS&AD Insurance Group Holdings, Inc.| 2.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|11.ASSET|Equity|39.6|0.91|<a href="/stock/MIN:ASX/">MIN</a>| Mineral Resources Limited| 2.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|12.ASSET|Equity|39.6|0.88|<a href="/stock/8591:TKS/">8591</a>| ORIX Corporation| 2.23%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|13.ASSET|Equity|39.6|0.87|<a href="/stock/1808:TKS/">1808</a>| Haseko Corporation| 2.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|14.ASSET|Equity|39.6|0.87|<a href="/stock/H78:SES/">H78</a>| Hongkong Land Holdings Limited| 2.19%|
Developed Asia Pacific|Equity|Asia Pacific Equities||DVYA|6|15.ASSET|Equity|39.6|0.84|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 2.12%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|1.ASSET|Bond|52.3|13.41|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 25.65%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|2.ASSET|Bond|52.3|9.42|N/A| United States Treasury Notes 1.5% 30-SEP-2024| 18.02%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|3.ASSET|Bond|52.3|6.87|N/A| United States Treasury Notes 2.5% 31-JAN-2024| 13.13%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|4.ASSET|Bond|52.3|6.4|N/A| United States Treasury Notes 2.25% 30-APR-2024| 12.23%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|5.ASSET|Bond|52.3|3.77|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 7.20%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|6.ASSET|Bond|52.3|2.95|N/A| United States Treasury Notes 2.375% 29-FEB-2024| 5.65%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|7.ASSET|Bond|52.3|2.86|N/A| United States Treasury Notes 1.5% 30-NOV-2024| 5.47%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|8.ASSET|Bond|52.3|2.65|N/A| United States Treasury Notes 2.0% 30-APR-2024| 5.07%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|9.ASSET|Bond|52.3|1.14|N/A| United States Treasury Notes 2.125% 31-JUL-2024| 2.18%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|10.ASSET|Bond|52.3|0.77|N/A| United States Treasury Notes 2.375% 15-AUG-2024| 1.47%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|11.ASSET|Bond|52.3|0.64|N/A| United States Treasury Notes 0.375% 15-APR-2024| 1.22%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|12.ASSET|Bond|52.3|0.53|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 1.02%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|13.ASSET|Bond|52.3|0.32|N/A| United States Treasury Notes 1.75% 31-JUL-2024| 0.61%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|14.ASSET|Bond|52.3|0.29|N/A| United States Treasury Notes 0.375% 15-JUL-2024| 0.55%|
North America|Bond|Government Bonds|Treasuries|IBTE|6|15.ASSET|Bond|52.3|0.16|N/A| MUTUAL FUND (OTHER)| 0.30%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|1.ASSET|Equity|32.2|12.32|N/A| DERIVATIVE SECURITIES (OTHER)| 38.25%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|2.ASSET|Equity|32.2|2.87|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 8.91%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|3.ASSET|Equity|32.2|2.54|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 7.90%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|4.ASSET|Equity|32.2|1.39|N/A| MUTUAL FUND (OTHER)| 4.33%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|5.ASSET|Equity|32.2|1.24|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 3.85%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|6.ASSET|Equity|32.2|1.09|<a href="/stock/SO/">SO</a>| Southern Company| 3.37%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|7.ASSET|Equity|32.2|0.96|<a href="/stock/D/">D</a>| Dominion Energy Inc| 2.98%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|8.ASSET|Equity|32.2|0.85|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 2.65%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|9.ASSET|Equity|32.2|0.67|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 2.09%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|10.ASSET|Equity|32.2|0.64|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 2.00%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|11.ASSET|Equity|32.2|0.57|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 1.78%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|12.ASSET|Equity|32.2|0.53|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 1.64%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|13.ASSET|Equity|32.2|0.51|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 1.58%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|14.ASSET|Equity|32.2|0.47|<a href="/stock/ES/">ES</a>| Eversource Energy| 1.46%|
North America|Equity|Leveraged Equities|Utilities|UTSL|6|15.ASSET|Equity|32.2|0.46|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 1.44%|
Latin America|Equity|Latin America Equities||GXG|6|1.ASSET|Equity|36.5|5.07|<a href="/stock/CIB/">CIB</a>| Bancolombia S.A. Sponsored ADR Pfd| 13.89%|
Latin America|Equity|Latin America Equities||GXG|6|2.ASSET|Equity|36.5|4.41|<a href="/stock/EC/">EC</a>| Ecopetrol SA Sponsored ADR| 12.08%|
Latin America|Equity|Latin America Equities||GXG|6|3.ASSET|Equity|36.5|3.37|<a href="/stock/ISA:BOG/">ISA</a>| Interconexion Electrica SA ESP| 9.23%|
Latin America|Equity|Latin America Equities||GXG|6|4.ASSET|Equity|36.5|2.72|<a href="/stock/BCOLOMBIA:BOG/">BCOLOMBIA</a>| Bancolombia S.A.| 7.45%|
Latin America|Equity|Latin America Equities||GXG|6|5.ASSET|Equity|36.5|1.98|<a href="/stock/NUTRESA:BOG/">NUTRESA</a>| Grupo Nutresa S.A.| 5.42%|
Latin America|Equity|Latin America Equities||GXG|6|6.ASSET|Equity|36.5|1.75|<a href="/stock/TGLS/">TGLS</a>| Tecnoglass Inc.| 4.80%|
Latin America|Equity|Latin America Equities||GXG|6|7.ASSET|Equity|36.5|1.73|<a href="/stock/GRUPOARGOS:BOG/">GRUPOARGOS</a>| Grupo Argos S.A.| 4.73%|
Latin America|Equity|Latin America Equities||GXG|6|8.ASSET|Equity|36.5|1.62|<a href="/stock/GRUPOSURA:BOG/">GRUPOSURA</a>| Grupo de Inversiones Suramericana S.A.| 4.43%|
Latin America|Equity|Latin America Equities||GXG|6|9.ASSET|Equity|36.5|1.55|<a href="/stock/PFDAVVNDA:BOG/">PFDAVVNDA</a>| Banco Davivienda SA Pfd| 4.24%|
Latin America|Equity|Latin America Equities||GXG|6|10.ASSET|Equity|36.5|1.54|<a href="/stock/CEMARGOS:BOG/">CEMARGOS</a>| Cementos Argos SA| 4.23%|
Latin America|Equity|Latin America Equities||GXG|6|11.ASSET|Equity|36.5|1.52|<a href="/stock/GEB:BOG/">GEB</a>| GRUPO ENERGIA BOGOTA S.A. E.S.P| 4.16%|
Latin America|Equity|Latin America Equities||GXG|6|12.ASSET|Equity|36.5|1.39|<a href="/stock/CORFICOLCF:BOG/">CORFICOLCF</a>| Corporacion Financiera Colombiana SA| 3.81%|
Latin America|Equity|Latin America Equities||GXG|6|13.ASSET|Equity|36.5|1.1|<a href="/stock/CELSIA:BOG/">CELSIA</a>| Celsia SA ESP| 3.02%|
Latin America|Equity|Latin America Equities||GXG|6|14.ASSET|Equity|36.5|1.1|<a href="/stock/AVAL/">AVAL</a>| Grupo Aval Acciones y Valores SA Sponsored ADR Pfd| 3.02%|
Latin America|Equity|Latin America Equities||GXG|6|15.ASSET|Equity|36.5|0.96|<a href="/stock/BOGOTA:BOG/">BOGOTA</a>| Banco de Bogota SA| 2.64%|
North America|Equity|Small Cap Growth Equities||PBSM|6|1.ASSET|Equity|39.4|0.13|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.33%|
North America|Equity|Small Cap Growth Equities||PBSM|6|2.ASSET|Equity|39.4|0.12|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.31%|
North America|Equity|Small Cap Growth Equities||PBSM|6|3.ASSET|Equity|39.4|0.12|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.31%|
North America|Equity|Small Cap Growth Equities||PBSM|6|4.ASSET|Equity|39.4|0.12|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.31%|
North America|Equity|Small Cap Growth Equities||PBSM|6|5.ASSET|Equity|39.4|0.12|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.30%|
North America|Equity|Small Cap Growth Equities||PBSM|6|6.ASSET|Equity|39.4|0.12|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.30%|
North America|Equity|Small Cap Growth Equities||PBSM|6|7.ASSET|Equity|39.4|0.11|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.29%|
North America|Equity|Small Cap Growth Equities||PBSM|6|8.ASSET|Equity|39.4|0.11|<a href="/stock/FND/">FND</a>| Floor & Decor Holdings, Inc. Class A| 0.28%|
North America|Equity|Small Cap Growth Equities||PBSM|6|9.ASSET|Equity|39.4|0.11|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 0.27%|
North America|Equity|Small Cap Growth Equities||PBSM|6|10.ASSET|Equity|39.4|0.11|<a href="/stock/KIM/">KIM</a>| Kimco Realty Corporation| 0.27%|
North America|Equity|Small Cap Growth Equities||PBSM|6|11.ASSET|Equity|39.4|0.1|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 0.26%|
North America|Equity|Small Cap Growth Equities||PBSM|6|12.ASSET|Equity|39.4|0.1|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.26%|
North America|Equity|Small Cap Growth Equities||PBSM|6|13.ASSET|Equity|39.4|0.1|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.26%|
North America|Equity|Small Cap Growth Equities||PBSM|6|14.ASSET|Equity|39.4|0.1|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.25%|
North America|Equity|Small Cap Growth Equities||PBSM|6|15.ASSET|Equity|39.4|0.1|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.25%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|6|1.ASSET|Equity|41.8|41.6|N/A| OPTIONS| 99.52%|
Emerging Markets|Equity|Volatility Hedged Equity||EJUL|6|2.ASSET|Equity|41.8|0.2|N/A| U.S. Dollar| 0.48%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|1.ASSET|Equity|43.2|1.17|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 2.70%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|2.ASSET|Equity|43.2|0.93|<a href="/stock/CPRI/">CPRI</a>| Capri Holdings Limited| 2.16%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|3.ASSET|Equity|43.2|0.8|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 1.86%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|4.ASSET|Equity|43.2|0.8|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 1.85%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|5.ASSET|Equity|43.2|0.77|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 1.78%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|6.ASSET|Equity|43.2|0.74|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 1.72%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|7.ASSET|Equity|43.2|0.73|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 1.69%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|8.ASSET|Equity|43.2|0.7|<a href="/stock/RH/">RH</a>| RH| 1.61%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|9.ASSET|Equity|43.2|0.69|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 1.60%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|10.ASSET|Equity|43.2|0.69|<a href="/stock/FIVE/">FIVE</a>| Five Below, Inc.| 1.59%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|11.ASSET|Equity|43.2|0.67|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 1.56%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|12.ASSET|Equity|43.2|0.64|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 1.49%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|13.ASSET|Equity|43.2|0.64|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 1.48%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|14.ASSET|Equity|43.2|0.6|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 1.39%|
North America|Equity|Mid Cap Growth Equities||PAMC|6|15.ASSET|Equity|43.2|0.59|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 1.37%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|1.ASSET|Equity|41.6|2.33|<a href="/stock/UPST/">UPST</a>| Upstart Holdings, Inc.| 5.60%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|2.ASSET|Equity|41.6|2.13|N/A| U.S. Dollar| 5.12%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|3.ASSET|Equity|41.6|1.81|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 4.36%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|4.ASSET|Equity|41.6|1.74|<a href="/stock/INMD/">INMD</a>| InMode Ltd.| 4.19%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|5.ASSET|Equity|41.6|1.52|<a href="/stock/NTRA/">NTRA</a>| Natera, Inc.| 3.66%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|6.ASSET|Equity|41.6|1.52|<a href="/stock/HRI/">HRI</a>| Herc Holdings, Inc.| 3.65%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|7.ASSET|Equity|41.6|1.31|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 3.15%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|8.ASSET|Equity|41.6|1.23|<a href="/stock/TASK/">TASK</a>| TaskUs, Inc. Class A| 2.96%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|9.ASSET|Equity|41.6|1.19|<a href="/stock/USFD/">USFD</a>| US Foods Holding Corp.| 2.87%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|10.ASSET|Equity|41.6|1.19|<a href="/stock/AFRM/">AFRM</a>| Affirm Holdings, Inc. Class A| 2.87%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|11.ASSET|Equity|41.6|1.1|<a href="/stock/GENI/">GENI</a>| Genius Sports Limited| 2.64%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|12.ASSET|Equity|41.6|1.09|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.63%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|13.ASSET|Equity|41.6|1.05|<a href="/stock/CFX/">CFX</a>| Colfax Corporation| 2.53%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|14.ASSET|Equity|41.6|1.04|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 2.49%|
North America|Equity|Mid Cap Growth Equities||FRTY|6|15.ASSET|Equity|41.6|1.03|<a href="/stock/BRKS/">BRKS</a>| Brooks Automation, Inc.| 2.47%|
North America|Equity|Financials Equities|Financials|JHMF|6|1.ASSET|Equity|30.7|1.24|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.04%|
North America|Equity|Financials Equities|Financials|JHMF|6|2.ASSET|Equity|30.7|1.22|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.98%|
North America|Equity|Financials Equities|Financials|JHMF|6|3.ASSET|Equity|30.7|0.96|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.12%|
North America|Equity|Financials Equities|Financials|JHMF|6|4.ASSET|Equity|30.7|0.91|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.95%|
North America|Equity|Financials Equities|Financials|JHMF|6|5.ASSET|Equity|30.7|0.8|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.61%|
North America|Equity|Financials Equities|Financials|JHMF|6|6.ASSET|Equity|30.7|0.7|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.27%|
North America|Equity|Financials Equities|Financials|JHMF|6|7.ASSET|Equity|30.7|0.56|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.84%|
North America|Equity|Financials Equities|Financials|JHMF|6|8.ASSET|Equity|30.7|0.55|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.79%|
North America|Equity|Financials Equities|Financials|JHMF|6|9.ASSET|Equity|30.7|0.54|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.77%|
North America|Equity|Financials Equities|Financials|JHMF|6|10.ASSET|Equity|30.7|0.53|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 1.72%|
North America|Equity|Financials Equities|Financials|JHMF|6|11.ASSET|Equity|30.7|0.51|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.66%|
North America|Equity|Financials Equities|Financials|JHMF|6|12.ASSET|Equity|30.7|0.45|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.45%|
North America|Equity|Financials Equities|Financials|JHMF|6|13.ASSET|Equity|30.7|0.45|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.45%|
North America|Equity|Financials Equities|Financials|JHMF|6|14.ASSET|Equity|30.7|0.44|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 1.44%|
North America|Equity|Financials Equities|Financials|JHMF|6|15.ASSET|Equity|30.7|0.42|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.36%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|1.ASSET|Equity|41.2|3.71|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 9.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|2.ASSET|Equity|41.2|3.35|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 8.12%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|3.ASSET|Equity|41.2|3.27|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 7.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|4.ASSET|Equity|41.2|2.59|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 6.28%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|5.ASSET|Equity|41.2|2.43|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|6.ASSET|Equity|41.2|2.31|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 5.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|7.ASSET|Equity|41.2|1.84|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 4.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|8.ASSET|Equity|41.2|1.67|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|9.ASSET|Equity|41.2|1.55|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 3.77%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|10.ASSET|Equity|41.2|1.4|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 3.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|11.ASSET|Equity|41.2|1.2|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 2.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|12.ASSET|Equity|41.2|1.16|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 2.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|13.ASSET|Equity|41.2|1.08|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 2.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|14.ASSET|Equity|41.2|0.82|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 2.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEIH|6|15.ASSET|Equity|41.2|0.6|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|1.ASSET|Equity|40.2|1.02|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|2.ASSET|Equity|40.2|0.92|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|3.ASSET|Equity|40.2|0.71|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|4.ASSET|Equity|40.2|0.71|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|5.ASSET|Equity|40.2|0.69|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|6.ASSET|Equity|40.2|0.64|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|7.ASSET|Equity|40.2|0.62|<a href="/stock/CNA:LON/">CNA</a>| Centrica plc| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|8.ASSET|Equity|40.2|0.6|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 1.50%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|9.ASSET|Equity|40.2|0.58|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|10.ASSET|Equity|40.2|0.57|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|11.ASSET|Equity|40.2|0.55|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|12.ASSET|Equity|40.2|0.55|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|13.ASSET|Equity|40.2|0.55|<a href="/stock/RWE:ETR/">RWE</a>| RWE AG| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|14.ASSET|Equity|40.2|0.54|<a href="/stock/VOLV.B:OME/">VOLV.B</a>| Volvo AB Class B| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FIVA|6|15.ASSET|Equity|40.2|0.53|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.33%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|1.ASSET|Bond|41.4|0.58|N/A| Pennsylvania St 5.0% 15-MAR-2028| 1.40%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|2.ASSET|Bond|41.4|0.58|N/A| Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-DEC-2045| 1.39%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|3.ASSET|Bond|41.4|0.55|N/A| Illinois Fin Auth Rev 5.0% 15-FEB-2025| 1.33%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|4.ASSET|Bond|41.4|0.48|N/A| Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-NOV-2034| 1.15%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|5.ASSET|Bond|41.4|0.47|N/A| Los Angeles Cnty Calif Santn Dists Fing Auth Rev 5.0% 01-OCT-2034| 1.13%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|6.ASSET|Bond|41.4|0.44|N/A| Michigan St Bldg Auth Rev 5.0% 15-APR-2032| 1.06%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|7.ASSET|Bond|41.4|0.36|N/A| Texas Water Dev Brd 5.0% 15-OCT-2030| 0.87%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|8.ASSET|Bond|41.4|0.35|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-AUG-2031| 0.85%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|9.ASSET|Bond|41.4|0.35|N/A| St Paul Minn Hsg & Redev Auth Health Care Fac Rev 5.0% 01-JUL-2028| 0.84%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|10.ASSET|Bond|41.4|0.35|N/A| Indiana St Fin Auth Rev 5.0% 01-FEB-2025| 0.84%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|11.ASSET|Bond|41.4|0.34|N/A| Chicago Ill O Hare Intl Arpt Rev 5.0% 01-JAN-2031| 0.83%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|12.ASSET|Bond|41.4|0.34|N/A| Michigan Fin Auth Rev 5.0% 01-AUG-2025| 0.82%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|13.ASSET|Bond|41.4|0.31|N/A| Massachusetts St 3.0% 01-APR-2044| 0.76%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|14.ASSET|Bond|41.4|0.31|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2029| 0.75%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMP|6|15.ASSET|Bond|41.4|0.3|N/A| Utility Debt Securitization Auth N Y 5.0% 15-JUN-2027| 0.73%|
North America|Equity|Europe Equities||EWGS|6|1.ASSET|Equity|38.9|1.59|<a href="/stock/EVT:ETR/">EVT</a>| Evotec SE| 4.09%|
North America|Equity|Europe Equities||EWGS|6|2.ASSET|Equity|38.9|1.13|<a href="/stock/TKA:ETR/">TKA</a>| thyssenkrupp AG| 2.91%|
North America|Equity|Europe Equities||EWGS|6|3.ASSET|Equity|38.9|1.04|<a href="/stock/TEG:ETR/">TEG</a>| TAG Immobilien AG| 2.67%|
North America|Equity|Europe Equities||EWGS|6|4.ASSET|Equity|38.9|0.99|<a href="/stock/RHM:ETR/">RHM</a>| Rheinmetall AG| 2.54%|
North America|Equity|Europe Equities||EWGS|6|5.ASSET|Equity|38.9|0.96|<a href="/stock/EVD:ETR/">EVD</a>| CTS Eventim AG & Co. KGaA| 2.46%|
North America|Equity|Europe Equities||EWGS|6|6.ASSET|Equity|38.9|0.9|<a href="/stock/AOX:ETR/">AOX</a>| alstria office REIT-AG| 2.32%|
North America|Equity|Europe Equities||EWGS|6|7.ASSET|Equity|38.9|0.89|<a href="/stock/BOSS:ETR/">BOSS</a>| HUGO BOSS AG| 2.29%|
North America|Equity|Europe Equities||EWGS|6|8.ASSET|Equity|38.9|0.83|<a href="/stock/SDF:ETR/">SDF</a>| K+S AG| 2.14%|
North America|Equity|Europe Equities||EWGS|6|9.ASSET|Equity|38.9|0.83|<a href="/stock/FNTN:ETR/">FNTN</a>| freenet AG| 2.13%|
North America|Equity|Europe Equities||EWGS|6|10.ASSET|Equity|38.9|0.74|<a href="/stock/GXI:ETR/">GXI</a>| Gerresheimer AG| 1.89%|
North America|Equity|Europe Equities||EWGS|6|11.ASSET|Equity|38.9|0.71|<a href="/stock/COK:ETR/">COK</a>| CANCOM SE| 1.83%|
North America|Equity|Europe Equities||EWGS|6|12.ASSET|Equity|38.9|0.69|<a href="/stock/WCH:ETR/">WCH</a>| Wacker Chemie AG| 1.77%|
North America|Equity|Europe Equities||EWGS|6|13.ASSET|Equity|38.9|0.69|<a href="/stock/NDA:ETR/">NDA</a>| Aurubis AG| 1.77%|
North America|Equity|Europe Equities||EWGS|6|14.ASSET|Equity|38.9|0.68|<a href="/stock/BFSA:ETR/">BFSA</a>| Befesa SA| 1.74%|
North America|Equity|Europe Equities||EWGS|6|15.ASSET|Equity|38.9|0.65|<a href="/stock/WAF1:ETR/">WAF1</a>| Siltronic AG TEMP| 1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|1.ASSET|Equity|39.5|0.2|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.50%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|2.ASSET|Equity|39.5|0.19|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|3.ASSET|Equity|39.5|0.18|N/A| U.S. Dollar| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|4.ASSET|Equity|39.5|0.18|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|5.ASSET|Equity|39.5|0.17|<a href="/stock/H:TSE/">H</a>| Hydro One Limited| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|6.ASSET|Equity|39.5|0.17|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|7.ASSET|Equity|39.5|0.17|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|8.ASSET|Equity|39.5|0.17|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|9.ASSET|Equity|39.5|0.17|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|10.ASSET|Equity|39.5|0.16|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 0.41%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|11.ASSET|Equity|39.5|0.16|<a href="/stock/SGSN:SWX/">SGSN</a>| SGS SA| 0.40%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|12.ASSET|Equity|39.5|0.16|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.40%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|13.ASSET|Equity|39.5|0.15|<a href="/stock/GWO:TSE/">GWO</a>| Great-West Lifeco Inc.| 0.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|14.ASSET|Equity|39.5|0.15|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 0.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CIZ|6|15.ASSET|Equity|39.5|0.15|<a href="/stock/NA:TSE/">NA</a>| National Bank of Canada| 0.38%|
North America|Equity|Volatility Hedged Equity||NAPR|6|1.ASSET|Equity|40.2|40.08|N/A| OPTIONS| 99.69%|
North America|Equity|Volatility Hedged Equity||NAPR|6|2.ASSET|Equity|40.2|0.12|N/A| U.S. Dollar| 0.31%|
North America|Bond|High Yield Bonds|Junk|THY|6|1.ASSET|Bond|43.7|43.7|N/A| U.S. Dollar| 100.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|1.ASSET|Bond|40.7|0.53|N/A| Boeing Company 3.1% 01-MAY-2026| 1.29%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|2.ASSET|Bond|40.7|0.45|N/A| Morgan Stanley 3.7% 23-OCT-2024| 1.10%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|3.ASSET|Bond|40.7|0.38|N/A| JPMorgan Chase & Co. 3.22% 01-MAR-2025| 0.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|4.ASSET|Bond|40.7|0.37|N/A| Bank of America Corporation 3.458% 15-MAR-2025| 0.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|5.ASSET|Bond|40.7|0.36|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 0.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|6.ASSET|Bond|40.7|0.33|N/A| U.S. Dollar| 0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|7.ASSET|Bond|40.7|0.31|N/A| Boeing Company 2.196% 04-FEB-2026| 0.76%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|8.ASSET|Bond|40.7|0.31|N/A| Broadcom Inc. 3.419% 15-APR-2033| 0.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|9.ASSET|Bond|40.7|0.31|N/A| Morgan Stanley 2.72% 22-JUL-2025| 0.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|10.ASSET|Bond|40.7|0.3|N/A| Gilead Sciences, Inc. 3.5% 01-FEB-2025| 0.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|11.ASSET|Bond|40.7|0.3|N/A| Citigroup Inc. 4.4% 10-JUN-2025| 0.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|12.ASSET|Bond|40.7|0.3|N/A| Bank of America Corporation 3.366% 23-JAN-2026| 0.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|13.ASSET|Bond|40.7|0.3|N/A| AbbVie Inc. 3.8% 15-MAR-2025| 0.73%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|14.ASSET|Bond|40.7|0.27|N/A| KeyBank National Association 3.4% 20-MAY-2026| 0.66%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SFIG|6|15.ASSET|Bond|40.7|0.25|N/A| Wells Fargo & Company 3.75% 24-JAN-2024| 0.61%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|1.ASSET|Bond|43.3|1.03|N/A| Emirate of Abu Dhabi (United Arab Emirates) 2.5% 11-OCT-2022| 2.37%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|2.ASSET|Bond|43.3|1.02|N/A| America Movil SAB de CV 3.125% 16-JUL-2022| 2.36%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|3.ASSET|Bond|43.3|0.92|N/A| Government of Poland 5.0% 23-MAR-2022| 2.13%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|4.ASSET|Bond|43.3|0.82|N/A| Emirate of Abu Dhabi (United Arab Emirates) 2.5% 11-OCT-2022| 1.90%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|5.ASSET|Bond|43.3|0.71|N/A| MUTUAL FUND (OTHER)| 1.64%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|6.ASSET|Bond|43.3|0.62|N/A| Government of South Africa 5.875% 30-MAY-2022| 1.43%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|7.ASSET|Bond|43.3|0.61|N/A| Government of Turkey 6.25% 26-SEP-2022| 1.42%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|8.ASSET|Bond|43.3|0.61|N/A| Government of Russia 4.5% 04-APR-2022| 1.41%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|9.ASSET|Bond|43.3|0.55|N/A| Asian Development Bank 0.625% 07-APR-2022| 1.28%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|10.ASSET|Bond|43.3|0.52|N/A| PTT Global Chemical Plc 4.25% 19-SEP-2022| 1.19%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|11.ASSET|Bond|43.3|0.51|N/A| CORPORATE BOND| 1.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|12.ASSET|Bond|43.3|0.51|N/A| Government of Indonesia 3.75% 25-APR-2022| 1.18%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|13.ASSET|Bond|43.3|0.51|N/A| Reliance Industries Limited 5.4% 14-FEB-2022| 1.17%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|14.ASSET|Bond|43.3|0.46|N/A| Asian Development Bank 1.875% 19-JUL-2022| 1.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSBE|6|15.ASSET|Bond|43.3|0.45|N/A| Asian Development Bank 2.0% 16-FEB-2022| 1.04%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|1.ASSET|Equity|42.3|2.76|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 6.53%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|2.ASSET|Equity|42.3|2.2|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 5.19%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|3.ASSET|Equity|42.3|1.44|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 3.41%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|4.ASSET|Equity|42.3|0.98|<a href="/stock/603259:SHG/">603259</a>| WuXi AppTec Co., Ltd. Class A| 2.32%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|5.ASSET|Equity|42.3|0.92|<a href="/stock/600028:SHG/">600028</a>| China Petroleum & Chemical Corporation Class A| 2.17%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|6.ASSET|Equity|42.3|0.77|<a href="/stock/600030:SHG/">600030</a>| CITIC Securities Co. Ltd. Class A| 1.81%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|7.ASSET|Equity|42.3|0.75|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 1.77%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|8.ASSET|Equity|42.3|0.74|<a href="/stock/600690:SHG/">600690</a>| Haier Smart Home Co., Ltd. Class A| 1.74%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|9.ASSET|Equity|42.3|0.72|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 1.71%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|10.ASSET|Equity|42.3|0.7|<a href="/stock/603986:SHG/">603986</a>| Giga Device Semiconductor (Beijing) Inc. Class A| 1.65%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|11.ASSET|Equity|42.3|0.66|<a href="/stock/000039:SHE/">000039</a>| China International Marine Containers (Group) Co., Ltd Class A| 1.55%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|12.ASSET|Equity|42.3|0.65|<a href="/stock/000001:SHE/">000001</a>| Ping An Bank Co. Ltd. Class A| 1.53%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|13.ASSET|Equity|42.3|0.64|<a href="/stock/600057:SHG/">600057</a>| Xiamen Xiangyu Co., Ltd. Class A| 1.52%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|14.ASSET|Equity|42.3|0.61|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 1.45%|
Emerging Asia Pacific|Equity|China Equities||RAYC|6|15.ASSET|Equity|42.3|0.6|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 1.42%|
North America|Equity|Volatility Hedged Equity||UMAY|6|1.ASSET|Equity|38.1|37.97|N/A| OPTIONS| 99.67%|
North America|Equity|Volatility Hedged Equity||UMAY|6|2.ASSET|Equity|38.1|0.13|N/A| U.S. Dollar| 0.33%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|1.ASSET|Equity|34.2|2.38|<a href="/stock/BCYC/">BCYC</a>| Bicycle Therapeutics Plc Sponsored ADR| 6.96%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|2.ASSET|Equity|34.2|2.35|<a href="/stock/RCUS/">RCUS</a>| Arcus Biosciences, Inc.| 6.86%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|3.ASSET|Equity|34.2|1.75|<a href="/stock/TIL/">TIL</a>| Instil Bio, Inc.| 5.12%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|4.ASSET|Equity|34.2|1.64|<a href="/stock/LEGN/">LEGN</a>| Legend Biotech Corporation Sponsored ADR| 4.80%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|5.ASSET|Equity|34.2|1.63|<a href="/stock/ATRA/">ATRA</a>| Atara Biotherapeutics Inc| 4.78%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|6.ASSET|Equity|34.2|1.6|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.69%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|7.ASSET|Equity|34.2|1.35|<a href="/stock/BGNE/">BGNE</a>| BeiGene, Ltd. Sponsored ADR| 3.94%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|8.ASSET|Equity|34.2|1.35|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 3.94%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|9.ASSET|Equity|34.2|1.32|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.87%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|10.ASSET|Equity|34.2|1.3|<a href="/stock/XNCR/">XNCR</a>| Xencor, Inc.| 3.79%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|11.ASSET|Equity|34.2|1.26|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 3.69%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|12.ASSET|Equity|34.2|1.24|<a href="/stock/ARGX/">ARGX</a>| argenx SE ADR| 3.63%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|13.ASSET|Equity|34.2|1.18|<a href="/stock/GMAB/">GMAB</a>| Genmab A/S Sponsored ADR| 3.45%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|14.ASSET|Equity|34.2|1.15|<a href="/stock/REPL/">REPL</a>| Replimune Group, Inc.| 3.35%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|CNCR|6|15.ASSET|Equity|34.2|1.1|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 3.23%|
Global|Commodity|Commodities||CCRV|6|1.ASSET|Commodity|37.6|37.6|N/A| Cash Component| 100.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|1.ASSET|Multi-Asset|39.9|6.94|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 17.40%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|2.ASSET|Multi-Asset|39.9|4.9|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 12.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|3.ASSET|Multi-Asset|39.9|4.66|<a href="/stock/IEFA/">IEFA</a>| iShares Core MSCI EAFE ETF| 11.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|4.ASSET|Multi-Asset|39.9|4.16|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 10.43%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|5.ASSET|Multi-Asset|39.9|2.35|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 5.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|6.ASSET|Multi-Asset|39.9|2.33|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 5.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|7.ASSET|Multi-Asset|39.9|2.01|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 5.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|8.ASSET|Multi-Asset|39.9|1.85|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 4.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|9.ASSET|Multi-Asset|39.9|1.52|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 3.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|10.ASSET|Multi-Asset|39.9|1.38|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 3.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|11.ASSET|Multi-Asset|39.9|1.18|<a href="/stock/MDY/">MDY</a>| SPDR S&P Midcap 400 ETF Trust| 2.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|12.ASSET|Multi-Asset|39.9|1.15|<a href="/stock/HYLB/">HYLB</a>| Xtrackers USD High Yield Corporate Bond ETF| 2.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|13.ASSET|Multi-Asset|39.9|1.11|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 2.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|14.ASSET|Multi-Asset|39.9|0.88|<a href="/stock/XLP/">XLP</a>| Consumer Staples Select Sector SPDR Fund| 2.20%|
Developed Markets|Multi-Asset|Diversified Portfolio||TCTL|6|15.ASSET|Multi-Asset|39.9|0.79|<a href="/stock/TIP/">TIP</a>| iShares TIPS Bond ETF| 1.98%|
North America|Equity|Europe Equities||FLSW|6|1.ASSET|Equity|48|9.74|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 20.29%|
North America|Equity|Europe Equities||FLSW|6|2.ASSET|Equity|48|7.75|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 16.14%|
North America|Equity|Europe Equities||FLSW|6|3.ASSET|Equity|48|4.81|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 10.02%|
North America|Equity|Europe Equities||FLSW|6|4.ASSET|Equity|48|2.16|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 4.51%|
North America|Equity|Europe Equities||FLSW|6|5.ASSET|Equity|48|1.75|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 3.64%|
North America|Equity|Europe Equities||FLSW|6|6.ASSET|Equity|48|1.67|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 3.48%|
North America|Equity|Europe Equities||FLSW|6|7.ASSET|Equity|48|1.65|<a href="/stock/LONN:SWX/">LONN</a>| Lonza Group AG| 3.44%|
North America|Equity|Europe Equities||FLSW|6|8.ASSET|Equity|48|1.61|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 3.35%|
North America|Equity|Europe Equities||FLSW|6|9.ASSET|Equity|48|1.57|<a href="/stock/SIKA:SWX/">SIKA</a>| Sika AG| 3.28%|
North America|Equity|Europe Equities||FLSW|6|10.ASSET|Equity|48|1.26|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 2.63%|
North America|Equity|Europe Equities||FLSW|6|11.ASSET|Equity|48|1.08|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 2.26%|
North America|Equity|Europe Equities||FLSW|6|12.ASSET|Equity|48|1.03|<a href="/stock/ALC:SWX/">ALC</a>| Alcon AG| 2.15%|
North America|Equity|Europe Equities||FLSW|6|13.ASSET|Equity|48|0.77|<a href="/stock/SREN:SWX/">SREN</a>| Swiss Re AG| 1.61%|
North America|Equity|Europe Equities||FLSW|6|14.ASSET|Equity|48|0.75|<a href="/stock/HOLN:SWX/">HOLN</a>| Holcim Ltd| 1.56%|
North America|Equity|Europe Equities||FLSW|6|15.ASSET|Equity|48|0.74|<a href="/stock/GEBN:SWX/">GEBN</a>| Geberit AG| 1.54%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|1.ASSET|Bond|40.4|9.95|N/A| U.S. Dollar| 24.63%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|2.ASSET|Bond|40.4|2.89|N/A| GNMA II TBA 30yr 2.5% January Delivery 2.500% 01-OCT-2049| 7.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|3.ASSET|Bond|40.4|2.81|N/A| UMBS TBA 30yr 2.5% January Delivery 2.500% 01-JUN-2049| 6.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|4.ASSET|Bond|40.4|1.98|N/A| UMBS TBA 30yr 2% January Delivery 2.000% 01-MAY-2051| 4.89%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|5.ASSET|Bond|40.4|1.94|N/A| GNMA II TBA 30yr 3% January Delivery 3.000% 01-DEC-2048| 4.80%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|6.ASSET|Bond|40.4|0.86|N/A| FNMA 30yr Pool#FM1699 4.000% 01-Oct-2048 4.0% 01-OCT-2048| 2.14%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|7.ASSET|Bond|40.4|0.71|N/A| Freddie Mac Multiclass Certificates, Series 2519  NU 5.0% 15-NOV-2032| 1.76%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|8.ASSET|Bond|40.4|0.55|N/A| Ginnie Mae REMIC Trust 2014-043  Z 4.0% 20-MAR-2044| 1.36%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|9.ASSET|Bond|40.4|0.53|N/A| Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2016-1  M2 3.75% 25-SEP-2055| 1.32%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|10.ASSET|Bond|40.4|0.45|N/A| Freddie Mac Multiclass Certificates, Series 4179  AZ 4.0% 15-JAN-2041| 1.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|11.ASSET|Bond|40.4|0.43|N/A| GNMA II 30yr Pool#BB6189 3.500% 20-Jul-2047 3.5% 20-JUL-2047| 1.06%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|12.ASSET|Bond|40.4|0.41|N/A| Freddie Mac Multiclass Certificates, Series 3284  LF 0.39925% 15-MAR-2037| 1.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|13.ASSET|Bond|40.4|0.4|N/A| Fannie Mae REMIC Trust 2015-23  HZ 3.0% 25-APR-2045| 0.99%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|14.ASSET|Bond|40.4|0.4|N/A| FNMA 40yr Pool#BF0035 4.000% 01-Apr-2055 4.0% 01-APR-2055| 0.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MTGP|6|15.ASSET|Bond|40.4|0.39|N/A| Ginnie Mae REMIC Trust 2009-076  XA 5.5% 16-SEP-2039| 0.97%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|1.ASSET|Bond|40.3|39.36|N/A| U.S. Dollar| 97.67%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|2.ASSET|Bond|40.3|0.28|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-DEC-2021| 0.69%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|3.ASSET|Bond|40.3|0.26|N/A| Massachusetts St Health & Edl Facs Auth Rev 5.0% 15-DEC-2021| 0.64%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|4.ASSET|Bond|40.3|0.13|N/A| San Francisco Calif City & Cnty 5.0% 15-JUN-2024| 0.32%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|5.ASSET|Bond|40.3|0.1|N/A| Colorado St Ctfs Partn 5.0% 15-DEC-2021| 0.24%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|6.ASSET|Bond|40.3|0.06|N/A| New Jersey St Transn Tr Fd Auth 5.25% 15-DEC-2021| 0.16%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|7.ASSET|Bond|40.3|0.06|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2023| 0.16%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|8.ASSET|Bond|40.3|0.01|N/A| Colorado St Ctfs Partn 5.0% 15-DEC-2021| 0.03%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|9.ASSET|Bond|40.3|0.01|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2045| 0.03%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|10.ASSET|Bond|40.3|0.01|N/A| Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.25% 15-DEC-2021| 0.03%|
North America|Bond|National Munis|Target Maturity Date Munis|BSML|6|11.ASSET|Bond|40.3|0.01|N/A| Lincoln Neb West Haymarket Jt Pub Agy 4.25% 15-DEC-2036| 0.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|1.ASSET|Bond|41.3|4.72|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 11.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|2.ASSET|Bond|41.3|3.13|N/A| United States Treasury Notes 0.125% 31-MAR-2023| 7.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|3.ASSET|Bond|41.3|2.28|N/A| United States Treasury Notes 0.125% 30-NOV-2022| 5.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|4.ASSET|Bond|41.3|0.99|N/A| U.S. Dollar| 2.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|5.ASSET|Bond|41.3|0.81|N/A| United States Treasury Notes 0.25% 30-SEP-2023| 1.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|6.ASSET|Bond|41.3|0.76|N/A| United States Treasury Notes 0.125% 28-FEB-2023| 1.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|7.ASSET|Bond|41.3|0.75|N/A| FIXED INCOME (UNCLASSFIED)| 1.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|8.ASSET|Bond|41.3|0.71|N/A| CORPORATE BOND| 1.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|9.ASSET|Bond|41.3|0.69|N/A| United States Treasury Notes 0.125% 30-APR-2023| 1.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|10.ASSET|Bond|41.3|0.68|N/A| ASSET-BACKED SECURITIES| 1.64%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|11.ASSET|Bond|41.3|0.52|N/A| United States Treasury Notes 0.125% 31-AUG-2023| 1.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|12.ASSET|Bond|41.3|0.5|N/A| United States Treasury Notes 0.125% 31-JAN-2023| 1.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|13.ASSET|Bond|41.3|0.41|N/A| United States Treasury Notes 0.125% 31-DEC-2022| 0.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|14.ASSET|Bond|41.3|0.4|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 0.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LSST|6|15.ASSET|Bond|41.3|0.31|N/A| United States Treasury Bills 0.0% 02-DEC-2021| 0.74%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|1.ASSET|Equity|44.8|2.12|N/A| U.S. Dollar| 4.73%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|2.ASSET|Equity|44.8|1.03|<a href="/stock/1263:HKG/">1263</a>| PC Partner Group Limited| 2.30%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|3.ASSET|Equity|44.8|0.74|<a href="/stock/558:SES/">558</a>| UMS Holdings Limited| 1.66%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|4.ASSET|Equity|44.8|0.73|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 1.62%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|5.ASSET|Equity|44.8|0.73|<a href="/stock/TECK.B:TSE/">TECK.B</a>| Teck Resources Limited Class B| 1.62%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|6.ASSET|Equity|44.8|0.69|<a href="/stock/639:HKG/">639</a>| Shougang Fushan Resources Group Limited| 1.54%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|7.ASSET|Equity|44.8|0.69|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 1.53%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|8.ASSET|Equity|44.8|0.66|<a href="/stock/EMG:LON/">EMG</a>| Man Group PLC| 1.48%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|9.ASSET|Equity|44.8|0.63|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.40%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|10.ASSET|Equity|44.8|0.59|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.31%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|11.ASSET|Equity|44.8|0.59|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 1.31%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|12.ASSET|Equity|44.8|0.56|<a href="/stock/LIF:TSE/">LIF</a>| Labrador Iron Ore Royalty Corporation| 1.25%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|13.ASSET|Equity|44.8|0.55|<a href="/stock/135:HKG/">135</a>| KunLun Energy Co. Ltd.| 1.23%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|14.ASSET|Equity|44.8|0.55|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 1.23%|
Global ex-U.S.|Equity|Global Equities||FYLD|6|15.ASSET|Equity|44.8|0.55|<a href="/stock/HCG:TSE/">HCG</a>| Home Capital Group Inc.| 1.23%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|1.ASSET|Equity|48|4.9|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 10.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|2.ASSET|Equity|48|3.74|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 7.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|3.ASSET|Equity|48|2.86|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 5.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|4.ASSET|Equity|48|2.24|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 4.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|5.ASSET|Equity|48|1.26|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|6.ASSET|Equity|48|1|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|7.ASSET|Equity|48|1|<a href="/stock/532454:BOM/">532454</a>| Bharti Airtel Limited| 2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|8.ASSET|Equity|48|0.94|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 1.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|9.ASSET|Equity|48|0.86|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 1.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|10.ASSET|Equity|48|0.76|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|11.ASSET|Equity|48|0.74|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 1.55%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|12.ASSET|Equity|48|0.69|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 1.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|13.ASSET|Equity|48|0.6|<a href="/stock/500114:BOM/">500114</a>| Titan Company Limited| 1.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|14.ASSET|Equity|48|0.58|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 1.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||FLIN|6|15.ASSET|Equity|48|0.58|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 1.21%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|6|1.ASSET|Bond|42.5|32.87|N/A| Government of the United States of America 0.125% 15-FEB-2051| 77.33%|
North America|Bond|Inflation-Protected Bonds|TIPS|RINF|6|2.ASSET|Bond|42.5|9.63|N/A| U.S. Dollar| 22.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|1.ASSET|Multi-Asset|36.3|0.39|N/A| Government of Mexico 4.75% 08-MAR-2044| 1.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|2.ASSET|Multi-Asset|36.3|0.38|N/A| Government of South Africa 4.665% 17-JAN-2024| 1.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|3.ASSET|Multi-Asset|36.3|0.37|<a href="/stock/FSP/">FSP</a>| Franklin Street Properties Corp.| 1.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|4.ASSET|Multi-Asset|36.3|0.33|N/A| Government of Brazil 3.875% 12-JUN-2030| 0.92%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|5.ASSET|Multi-Asset|36.3|0.32|N/A| Government of Brazil 10.125% 15-MAY-2027| 0.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|6.ASSET|Multi-Asset|36.3|0.32|N/A| Government of Turkey 6.0% 14-JAN-2041| 0.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|7.ASSET|Multi-Asset|36.3|0.31|<a href="/stock/GEL/">GEL</a>| Genesis Energy, L.P.| 0.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|8.ASSET|Multi-Asset|36.3|0.3|<a href="/stock/CHMF:MIC/">CHMF</a>| Severstal PAO| 0.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|9.ASSET|Multi-Asset|36.3|0.3|<a href="/stock/43:HKG/">43</a>| CP Pokphand Co. Ltd.| 0.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|10.ASSET|Multi-Asset|36.3|0.3|<a href="/stock/ADRO:JKT/">ADRO</a>| PT Adaro Energy Tbk| 0.83%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|11.ASSET|Multi-Asset|36.3|0.29|<a href="/stock/GTY/">GTY</a>| Getty Realty Corp.| 0.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|12.ASSET|Multi-Asset|36.3|0.29|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 0.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|13.ASSET|Multi-Asset|36.3|0.29|N/A| Government of Colombia 8.125% 21-MAY-2024| 0.81%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|14.ASSET|Multi-Asset|36.3|0.29|<a href="/stock/VIV/">VIV</a>| Telefonica Brasil SA Sponsored ADR| 0.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||GYLD|6|15.ASSET|Multi-Asset|36.3|0.29|N/A| Government of Peru 5.625% 18-NOV-2050| 0.79%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|1.ASSET|Equity|50.8|1.62|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 3.18%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|2.ASSET|Equity|50.8|1.33|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 2.61%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|3.ASSET|Equity|50.8|1.22|<a href="/stock/MED/">MED</a>| Medifast, Inc.| 2.40%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|4.ASSET|Equity|50.8|1.15|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 2.27%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|5.ASSET|Equity|50.8|1.08|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 2.12%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|6.ASSET|Equity|50.8|1.07|<a href="/stock/MTH/">MTH</a>| Meritage Homes Corporation| 2.10%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|7.ASSET|Equity|50.8|1.04|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 2.04%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|8.ASSET|Equity|50.8|1|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 1.97%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|9.ASSET|Equity|50.8|0.97|<a href="/stock/CBU/">CBU</a>| Community Bank System, Inc.| 1.90%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|10.ASSET|Equity|50.8|0.93|<a href="/stock/ABCB/">ABCB</a>| Ameris Bancorp| 1.84%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|11.ASSET|Equity|50.8|0.86|<a href="/stock/LGIH/">LGIH</a>| LGI Homes, Inc.| 1.69%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|12.ASSET|Equity|50.8|0.85|<a href="/stock/SSTK/">SSTK</a>| Shutterstock, Inc.| 1.67%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|13.ASSET|Equity|50.8|0.84|<a href="/stock/FLOW/">FLOW</a>| SPX Flow, Inc.| 1.65%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|14.ASSET|Equity|50.8|0.83|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 1.63%|
North America|Equity|Small Cap Growth Equities||XSHQ|6|15.ASSET|Equity|50.8|0.81|<a href="/stock/FELE/">FELE</a>| Franklin Electric Co., Inc.| 1.59%|
North America|Equity|All Cap Equities||SPAK|6|1.ASSET|Equity|35.2|2.03|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 5.78%|
North America|Equity|All Cap Equities||SPAK|6|2.ASSET|Equity|35.2|1.54|<a href="/stock/CLVT/">CLVT</a>| Clarivate PLC| 4.38%|
North America|Equity|All Cap Equities||SPAK|6|3.ASSET|Equity|35.2|1.36|<a href="/stock/PSFE/">PSFE</a>| Paysafe Ltd| 3.85%|
North America|Equity|All Cap Equities||SPAK|6|4.ASSET|Equity|35.2|1.17|<a href="/stock/PSTH/">PSTH</a>| Pershing Square Tontine Holdings Ltd. Class A| 3.33%|
North America|Equity|All Cap Equities||SPAK|6|5.ASSET|Equity|35.2|1.02|<a href="/stock/VRT/">VRT</a>| Vertiv Holdings Co. Class A| 2.91%|
North America|Equity|All Cap Equities||SPAK|6|6.ASSET|Equity|35.2|0.88|<a href="/stock/CCIV/">CCIV</a>| Churchill Capital Corp IV Class A| 2.51%|
North America|Equity|All Cap Equities||SPAK|6|7.ASSET|Equity|35.2|0.65|<a href="/stock/OPEN/">OPEN</a>| Opendoor Technologies Inc| 1.85%|
North America|Equity|All Cap Equities||SPAK|6|8.ASSET|Equity|35.2|0.59|<a href="/stock/QS/">QS</a>| QuantumScape Corporation Class A| 1.69%|
North America|Equity|All Cap Equities||SPAK|6|9.ASSET|Equity|35.2|0.58|<a href="/stock/LPRO/">LPRO</a>| Open Lending Corporation Class A| 1.65%|
North America|Equity|All Cap Equities||SPAK|6|10.ASSET|Equity|35.2|0.58|<a href="/stock/LAZR/">LAZR</a>| Luminar Technologies, Inc. Class A| 1.64%|
North America|Equity|All Cap Equities||SPAK|6|11.ASSET|Equity|35.2|0.54|N/A| Skillz Inc. Class A| 1.54%|
North America|Equity|All Cap Equities||SPAK|6|12.ASSET|Equity|35.2|0.52|<a href="/stock/CHPT/">CHPT</a>| ChargePoint Holdings, Inc. Class A| 1.48%|
North America|Equity|All Cap Equities||SPAK|6|13.ASSET|Equity|35.2|0.46|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 1.30%|
North America|Equity|All Cap Equities||SPAK|6|14.ASSET|Equity|35.2|0.44|<a href="/stock/SPCE/">SPCE</a>| Virgin Galactic Holdings Inc| 1.25%|
North America|Equity|All Cap Equities||SPAK|6|15.ASSET|Equity|35.2|0.43|<a href="/stock/ARVL/">ARVL</a>| Arrival Group| 1.21%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|1.ASSET|Bond|41.8|1.29|N/A| MUTUAL FUND (OTHER)| 3.08%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|2.ASSET|Bond|41.8|0.7|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 1.68%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|3.ASSET|Bond|41.8|0.69|N/A| CORPORATE BOND| 1.64%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|4.ASSET|Bond|41.8|0.64|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 1.53%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|5.ASSET|Bond|41.8|0.6|N/A| HCA, Inc. 5.375% 01-FEB-2025| 1.44%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|6.ASSET|Bond|41.8|0.54|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 1.28%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|7.ASSET|Bond|41.8|0.52|N/A| Bausch Health Companies Inc. 9.0% 15-DEC-2025| 1.25%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|8.ASSET|Bond|41.8|0.49|N/A| Uniti Group LP 7.875% 15-FEB-2025| 1.17%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|9.ASSET|Bond|41.8|0.45|N/A| Sprint Corp. 7.625% 15-FEB-2025| 1.08%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|10.ASSET|Bond|41.8|0.39|N/A| Veritas US, Inc. 7.5% 01-SEP-2025| 0.93%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|11.ASSET|Bond|41.8|0.38|N/A| Aramark Services, Inc. 6.375% 01-MAY-2025| 0.92%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|12.ASSET|Bond|41.8|0.38|N/A| Wynn Las Vegas LLC 5.5% 01-MAR-2025| 0.91%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|13.ASSET|Bond|41.8|0.34|N/A| Deutsche Bank Aktiengesellschaft 4.5% 01-APR-2025| 0.81%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|14.ASSET|Bond|41.8|0.33|N/A| Bausch Health Companies Inc. 5.5% 01-NOV-2025| 0.80%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHE|6|15.ASSET|Bond|41.8|0.33|N/A| CHS/Community Health Systems, Inc. 6.625% 15-FEB-2025| 0.80%|
North America|Equity|Large Cap Growth Equities||QARP|6|1.ASSET|Equity|24.9|1.48|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.95%|
North America|Equity|Large Cap Growth Equities||QARP|6|2.ASSET|Equity|24.9|1.37|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.50%|
North America|Equity|Large Cap Growth Equities||QARP|6|3.ASSET|Equity|24.9|0.98|N/A| Amazon.com, Inc.| 3.93%|
North America|Equity|Large Cap Growth Equities||QARP|6|4.ASSET|Equity|24.9|0.84|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.37%|
North America|Equity|Large Cap Growth Equities||QARP|6|5.ASSET|Equity|24.9|0.81|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.26%|
North America|Equity|Large Cap Growth Equities||QARP|6|6.ASSET|Equity|24.9|0.68|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.72%|
North America|Equity|Large Cap Growth Equities||QARP|6|7.ASSET|Equity|24.9|0.67|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.71%|
North America|Equity|Large Cap Growth Equities||QARP|6|8.ASSET|Equity|24.9|0.57|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.29%|
North America|Equity|Large Cap Growth Equities||QARP|6|9.ASSET|Equity|24.9|0.5|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.01%|
North America|Equity|Large Cap Growth Equities||QARP|6|10.ASSET|Equity|24.9|0.48|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.94%|
North America|Equity|Large Cap Growth Equities||QARP|6|11.ASSET|Equity|24.9|0.48|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.92%|
North America|Equity|Large Cap Growth Equities||QARP|6|12.ASSET|Equity|24.9|0.44|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.77%|
North America|Equity|Large Cap Growth Equities||QARP|6|13.ASSET|Equity|24.9|0.4|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.61%|
North America|Equity|Large Cap Growth Equities||QARP|6|14.ASSET|Equity|24.9|0.39|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.56%|
North America|Equity|Large Cap Growth Equities||QARP|6|15.ASSET|Equity|24.9|0.31|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.23%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|1.ASSET|Equity|37.4|2.3|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.14%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|2.ASSET|Equity|37.4|2.01|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.37%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|3.ASSET|Equity|37.4|1.82|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.87%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|4.ASSET|Equity|37.4|1.24|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.32%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|5.ASSET|Equity|37.4|0.71|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.89%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|6.ASSET|Equity|37.4|0.59|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.57%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|7.ASSET|Equity|37.4|0.47|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.25%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|8.ASSET|Equity|37.4|0.44|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 1.17%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|9.ASSET|Equity|37.4|0.36|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.97%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|10.ASSET|Equity|37.4|0.34|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.92%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|11.ASSET|Equity|37.4|0.34|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.91%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|12.ASSET|Equity|37.4|0.32|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 0.86%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|13.ASSET|Equity|37.4|0.3|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.81%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|14.ASSET|Equity|37.4|0.29|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.78%|
Emerging Markets|Equity|Asia Pacific Equities||BKEM|6|15.ASSET|Equity|37.4|0.28|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.74%|
Global|Equity|Technology Equities|Technology|WCBR|6|1.ASSET|Equity|42.6|2.97|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 6.97%|
Global|Equity|Technology Equities|Technology|WCBR|6|2.ASSET|Equity|42.6|2.76|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 6.49%|
Global|Equity|Technology Equities|Technology|WCBR|6|3.ASSET|Equity|42.6|2.59|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 6.07%|
Global|Equity|Technology Equities|Technology|WCBR|6|4.ASSET|Equity|42.6|2.34|<a href="/stock/RPD/">RPD</a>| Rapid7 Inc.| 5.49%|
Global|Equity|Technology Equities|Technology|WCBR|6|5.ASSET|Equity|42.6|2.03|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 4.77%|
Global|Equity|Technology Equities|Technology|WCBR|6|6.ASSET|Equity|42.6|1.87|<a href="/stock/SAIL/">SAIL</a>| SailPoint Technologies Holdings, Inc.| 4.39%|
Global|Equity|Technology Equities|Technology|WCBR|6|7.ASSET|Equity|42.6|1.8|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 4.22%|
Global|Equity|Technology Equities|Technology|WCBR|6|8.ASSET|Equity|42.6|1.77|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 4.15%|
Global|Equity|Technology Equities|Technology|WCBR|6|9.ASSET|Equity|42.6|1.76|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 4.12%|
Global|Equity|Technology Equities|Technology|WCBR|6|10.ASSET|Equity|42.6|1.75|<a href="/stock/4704:TKS/">4704</a>| Trend Micro Incorporated| 4.11%|
Global|Equity|Technology Equities|Technology|WCBR|6|11.ASSET|Equity|42.6|1.7|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 4.00%|
Global|Equity|Technology Equities|Technology|WCBR|6|12.ASSET|Equity|42.6|1.51|<a href="/stock/ESTC/">ESTC</a>| Elastic NV| 3.55%|
Global|Equity|Technology Equities|Technology|WCBR|6|13.ASSET|Equity|42.6|1.45|<a href="/stock/DARK:LON/">DARK</a>| Darktrace PLC| 3.41%|
Global|Equity|Technology Equities|Technology|WCBR|6|14.ASSET|Equity|42.6|1.42|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 3.33%|
Global|Equity|Technology Equities|Technology|WCBR|6|15.ASSET|Equity|42.6|1.41|<a href="/stock/FSLY/">FSLY</a>| Fastly, Inc. Class A| 3.32%|
Developed Europe|Equity|Europe Equities||OEUR|6|1.ASSET|Equity|39.5|2.15|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 5.45%|
Developed Europe|Equity|Europe Equities||OEUR|6|2.ASSET|Equity|39.5|2.07|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 5.24%|
Developed Europe|Equity|Europe Equities||OEUR|6|3.ASSET|Equity|39.5|1.69|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.27%|
Developed Europe|Equity|Europe Equities||OEUR|6|4.ASSET|Equity|39.5|1.52|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.85%|
Developed Europe|Equity|Europe Equities||OEUR|6|5.ASSET|Equity|39.5|1.22|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 3.10%|
Developed Europe|Equity|Europe Equities||OEUR|6|6.ASSET|Equity|39.5|1.22|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 3.08%|
Developed Europe|Equity|Europe Equities||OEUR|6|7.ASSET|Equity|39.5|1.17|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.96%|
Developed Europe|Equity|Europe Equities||OEUR|6|8.ASSET|Equity|39.5|1.09|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.75%|
Developed Europe|Equity|Europe Equities||OEUR|6|9.ASSET|Equity|39.5|1|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.53%|
Developed Europe|Equity|Europe Equities||OEUR|6|10.ASSET|Equity|39.5|0.9|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 2.29%|
Developed Europe|Equity|Europe Equities||OEUR|6|11.ASSET|Equity|39.5|0.9|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 2.28%|
Developed Europe|Equity|Europe Equities||OEUR|6|12.ASSET|Equity|39.5|0.9|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 2.28%|
Developed Europe|Equity|Europe Equities||OEUR|6|13.ASSET|Equity|39.5|0.83|<a href="/stock/KNEBV:HEL/">KNEBV</a>| Kone Oyj Class B| 2.09%|
Developed Europe|Equity|Europe Equities||OEUR|6|14.ASSET|Equity|39.5|0.83|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.09%|
Developed Europe|Equity|Europe Equities||OEUR|6|15.ASSET|Equity|39.5|0.82|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.08%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|1.ASSET|Bond|35.4|2.61|N/A| United States Treasury Notes 1.875% 30-APR-2022| 7.37%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|2.ASSET|Bond|35.4|2.32|N/A| United States Treasury Notes 1.125% 28-FEB-2022| 6.56%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|3.ASSET|Bond|35.4|2.24|N/A| ASSET-BACKED SECURITIES| 6.32%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|4.ASSET|Bond|35.4|1.15|N/A| Wells Fargo & Company 3.45% 13-FEB-2023| 3.26%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|5.ASSET|Bond|35.4|1.11|N/A| United States Treasury Notes 0.125% 30-JUN-2022| 3.14%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|6.ASSET|Bond|35.4|1.08|N/A| Credit Suisse Group Funding (Guernsey) Ltd. 3.8% 15-SEP-2022| 3.05%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|7.ASSET|Bond|35.4|1.03|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 2.90%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|8.ASSET|Bond|35.4|1.01|<a href="/stock/IJGXX/">IJGXX</a>| JPMorgan Trust II US Government Money Market Fund Institutional| 2.85%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|9.ASSET|Bond|35.4|0.96|N/A| Morgan Stanley 4.875% 01-NOV-2022| 2.70%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|10.ASSET|Bond|35.4|0.91|N/A| CenterPoint Energy Resources Corp. FRN 02-MAR-2023| 2.58%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|11.ASSET|Bond|35.4|0.84|N/A| American Express Company FRN 20-MAY-2022| 2.38%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|12.ASSET|Bond|35.4|0.84|N/A| Kimco Realty Corporation 3.4% 01-NOV-2022| 2.37%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|13.ASSET|Bond|35.4|0.76|N/A| CORPORATE BOND| 2.16%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|14.ASSET|Bond|35.4|0.74|N/A| Edison International 2.4% 15-SEP-2022| 2.10%|
North America|Bond|Total Bond Market|Total Bond Market|HOLD|6|15.ASSET|Bond|35.4|0.74|N/A| VMware, Inc. 2.95% 21-AUG-2022| 2.09%|
North America|Equity|Small Cap Blend Equities||IUSS|6|1.ASSET|Equity|41.7|0.2|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 0.47%|
North America|Equity|Small Cap Blend Equities||IUSS|6|2.ASSET|Equity|41.7|0.18|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 0.44%|
North America|Equity|Small Cap Blend Equities||IUSS|6|3.ASSET|Equity|41.7|0.15|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 0.36%|
North America|Equity|Small Cap Blend Equities||IUSS|6|4.ASSET|Equity|41.7|0.14|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.33%|
North America|Equity|Small Cap Blend Equities||IUSS|6|5.ASSET|Equity|41.7|0.14|<a href="/stock/CACC/">CACC</a>| Credit Acceptance Corporation| 0.33%|
North America|Equity|Small Cap Blend Equities||IUSS|6|6.ASSET|Equity|41.7|0.13|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 0.32%|
North America|Equity|Small Cap Blend Equities||IUSS|6|7.ASSET|Equity|41.7|0.13|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.32%|
North America|Equity|Small Cap Blend Equities||IUSS|6|8.ASSET|Equity|41.7|0.13|<a href="/stock/HRC/">HRC</a>| Hill-Rom Holdings, Inc.| 0.31%|
North America|Equity|Small Cap Blend Equities||IUSS|6|9.ASSET|Equity|41.7|0.13|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 0.30%|
North America|Equity|Small Cap Blend Equities||IUSS|6|10.ASSET|Equity|41.7|0.12|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 0.29%|
North America|Equity|Small Cap Blend Equities||IUSS|6|11.ASSET|Equity|41.7|0.12|<a href="/stock/BTU/">BTU</a>| Peabody Energy Corporation| 0.29%|
North America|Equity|Small Cap Blend Equities||IUSS|6|12.ASSET|Equity|41.7|0.12|<a href="/stock/TPX/">TPX</a>| Tempur Sealy International Inc| 0.29%|
North America|Equity|Small Cap Blend Equities||IUSS|6|13.ASSET|Equity|41.7|0.12|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 0.29%|
North America|Equity|Small Cap Blend Equities||IUSS|6|14.ASSET|Equity|41.7|0.12|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 0.28%|
North America|Equity|Small Cap Blend Equities||IUSS|6|15.ASSET|Equity|41.7|0.12|<a href="/stock/DPZ/">DPZ</a>| Domino\'s Pizza, Inc.| 0.28%|
North America|Equity|Large Cap Value Equities||SPVM|6|1.ASSET|Equity|35.8|0.8|<a href="/stock/F/">F</a>| Ford Motor Company| 2.24%|
North America|Equity|Large Cap Value Equities||SPVM|6|2.ASSET|Equity|35.8|0.63|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 1.77%|
North America|Equity|Large Cap Value Equities||SPVM|6|3.ASSET|Equity|35.8|0.62|<a href="/stock/RE/">RE</a>| Everest Re Group, Ltd.| 1.72%|
North America|Equity|Large Cap Value Equities||SPVM|6|4.ASSET|Equity|35.8|0.59|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 1.66%|
North America|Equity|Large Cap Value Equities||SPVM|6|5.ASSET|Equity|35.8|0.59|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 1.66%|
North America|Equity|Large Cap Value Equities||SPVM|6|6.ASSET|Equity|35.8|0.59|<a href="/stock/GM/">GM</a>| General Motors Company| 1.65%|
North America|Equity|Large Cap Value Equities||SPVM|6|7.ASSET|Equity|35.8|0.55|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.53%|
North America|Equity|Large Cap Value Equities||SPVM|6|8.ASSET|Equity|35.8|0.52|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.46%|
North America|Equity|Large Cap Value Equities||SPVM|6|9.ASSET|Equity|35.8|0.52|<a href="/stock/HIG/">HIG</a>| Hartford Financial Services Group, Inc.| 1.45%|
North America|Equity|Large Cap Value Equities||SPVM|6|10.ASSET|Equity|35.8|0.49|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.38%|
North America|Equity|Large Cap Value Equities||SPVM|6|11.ASSET|Equity|35.8|0.49|<a href="/stock/BIO/">BIO</a>| Bio-Rad Laboratories, Inc. Class A| 1.36%|
North America|Equity|Large Cap Value Equities||SPVM|6|12.ASSET|Equity|35.8|0.48|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 1.34%|
North America|Equity|Large Cap Value Equities||SPVM|6|13.ASSET|Equity|35.8|0.47|<a href="/stock/WHR/">WHR</a>| Whirlpool Corporation| 1.32%|
North America|Equity|Large Cap Value Equities||SPVM|6|14.ASSET|Equity|35.8|0.47|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 1.30%|
North America|Equity|Large Cap Value Equities||SPVM|6|15.ASSET|Equity|35.8|0.46|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 1.29%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|1.ASSET|Equity|30.6|2.31|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.56%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|2.ASSET|Equity|30.6|2.25|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 7.36%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|3.ASSET|Equity|30.6|1.93|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 6.32%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|4.ASSET|Equity|30.6|1.32|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 4.33%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|5.ASSET|Equity|30.6|1.28|<a href="/stock/ADYEY/">ADYEY</a>| Adyen N.V. Unsponsored ADR| 4.18%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|6.ASSET|Equity|30.6|1.03|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 3.38%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|7.ASSET|Equity|30.6|0.95|<a href="/stock/CVNA/">CVNA</a>| Carvana Co. Class A| 3.09%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|8.ASSET|Equity|30.6|0.91|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 2.99%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|9.ASSET|Equity|30.6|0.91|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 2.99%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|10.ASSET|Equity|30.6|0.84|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 2.73%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|11.ASSET|Equity|30.6|0.82|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 2.67%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|12.ASSET|Equity|30.6|0.77|<a href="/stock/AVLR/">AVLR</a>| Avalara Inc| 2.50%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|13.ASSET|Equity|30.6|0.73|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 2.40%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|14.ASSET|Equity|30.6|0.64|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 2.09%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|BUYZ|6|15.ASSET|Equity|30.6|0.55|<a href="/stock/DASH/">DASH</a>| DoorDash, Inc. Class A| 1.80%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|6|1.ASSET|Bond|38.6|37.7|N/A| MUTUAL FUND (OTHER)| 97.66%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|6|2.ASSET|Bond|38.6|0.39|N/A| Starwood Property Trust, Inc. 5.0% 15-DEC-2021| 1.00%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|6|3.ASSET|Bond|38.6|0.32|N/A| Santander Holdings USA, Inc. 4.45% 03-DEC-2021| 0.84%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|6|4.ASSET|Bond|38.6|0.18|N/A| First Niagara Financial Group, Inc. 7.25% 15-DEC-2021| 0.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|IBHA|6|5.ASSET|Bond|38.6|0.01|N/A| U.S. Dollar| 0.03%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|1.ASSET|Bond|38.5|0.57|N/A| Dallas Fort Worth Tex Intl Arpt Rev 5.0% 01-NOV-2024| 1.48%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|2.ASSET|Bond|38.5|0.56|N/A| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-OCT-2024| 1.45%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|3.ASSET|Bond|38.5|0.45|N/A| U.S. Dollar| 1.18%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|4.ASSET|Bond|38.5|0.39|N/A| California Statewide Cmntys Dev Auth Rev 5.0% 15-NOV-2044| 1.02%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|5.ASSET|Bond|38.5|0.38|N/A| Sales Tax Asset Receivable Corp N Y 5.0% 15-OCT-2024| 0.98%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|6.ASSET|Bond|38.5|0.37|N/A| Pennsylvania St Tpk Commn Tpk Rev 5.25% 01-DEC-2039| 0.97%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|7.ASSET|Bond|38.5|0.35|N/A| St Louis Mo Arpt Rev 5.0% 01-JUL-2024| 0.91%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|8.ASSET|Bond|38.5|0.33|N/A| New York St Twy Auth Gen Rev 5.0% 01-JAN-2036| 0.86%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|9.ASSET|Bond|38.5|0.32|N/A| Texas St 5.0% 01-APR-2031| 0.83%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|10.ASSET|Bond|38.5|0.32|N/A| Massachusetts St College Bldg Auth Proj Rev 5.0% 01-MAY-2044| 0.83%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|11.ASSET|Bond|38.5|0.31|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2024| 0.80%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|12.ASSET|Bond|38.5|0.3|N/A| University Houston Tex Univ Revs 5.0% 15-FEB-2024| 0.79%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|13.ASSET|Bond|38.5|0.3|N/A| Minneapolis & St Paul Minn Met Arpts Commn Arptrev 5.0% 01-JAN-2030| 0.79%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|14.ASSET|Bond|38.5|0.28|N/A| Arlington Tex Higher Ed Fin Corp Ed Rev 5.0% 15-AUG-2039| 0.74%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMO|6|15.ASSET|Bond|38.5|0.28|N/A| Southern Calif Pub Pwr Auth Rev 5.0% 01-APR-2024| 0.73%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|1.ASSET|Equity|39.4|0.5|<a href="/stock/600089:SHG/">600089</a>| TBEA Co Ltd. Class A| 1.27%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|2.ASSET|Equity|39.4|0.47|<a href="/stock/002709:SHE/">002709</a>| Guangzhou Tinci Materials Technology Co., Ltd| 1.19%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|3.ASSET|Equity|39.4|0.39|<a href="/stock/002074:SHE/">002074</a>| Gotion High-tech Co., Ltd Class A| 0.99%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|4.ASSET|Equity|39.4|0.37|<a href="/stock/300207:SHE/">300207</a>| SUNWODA Electronic Co., Ltd. Class A| 0.95%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|5.ASSET|Equity|39.4|0.33|<a href="/stock/000799:SHE/">000799</a>| Jiugui Liquor Co., Ltd. Class A| 0.84%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|6.ASSET|Equity|39.4|0.32|<a href="/stock/600460:SHG/">600460</a>| Hangzhou Silan Microelectronics Co., Ltd. Class A| 0.81%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|7.ASSET|Equity|39.4|0.32|<a href="/stock/002340:SHE/">002340</a>| GEM Co., Ltd. Class A| 0.81%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|8.ASSET|Equity|39.4|0.27|<a href="/stock/000009:SHE/">000009</a>| China Baoan Group Co., Ltd. Class A| 0.69%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|9.ASSET|Equity|39.4|0.27|<a href="/stock/300316:SHE/">300316</a>| Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. Class A| 0.69%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|10.ASSET|Equity|39.4|0.26|<a href="/stock/600884:SHG/">600884</a>| Ningbo Shanshan Co., Ltd. Class A| 0.67%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|11.ASSET|Equity|39.4|0.23|<a href="/stock/603486:SHG/">603486</a>| Ecovacs Robotics Co., Ltd. Class A| 0.59%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|12.ASSET|Equity|39.4|0.23|<a href="/stock/600885:SHG/">600885</a>| Hongfa Technology Co., Ltd. Class A| 0.59%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|13.ASSET|Equity|39.4|0.23|<a href="/stock/002013:SHE/">002013</a>| AVIC Electromechanical Systems Co. Ltd. Class A| 0.58%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|14.ASSET|Equity|39.4|0.22|<a href="/stock/300285:SHE/">300285</a>| Shandong Sinocera Functional Material Co., Ltd. Class A| 0.55%|
Emerging Asia Pacific|Equity|China Equities||ASHS|6|15.ASSET|Equity|39.4|0.21|<a href="/stock/601233:SHG/">601233</a>| Tongkun Group Co., Ltd. Class A| 0.53%|
Latin America|Equity|Latin America Equities||ICOL|6|1.ASSET|Equity|36.2|5.06|<a href="/stock/PFBCOLOM:BOG/">PFBCOLOM</a>| Bancolombia SA Bancolombia Pfd| 13.99%|
Latin America|Equity|Latin America Equities||ICOL|6|2.ASSET|Equity|36.2|4.41|<a href="/stock/ECOPETROL:BOG/">ECOPETROL</a>| Ecopetrol SA| 12.19%|
Latin America|Equity|Latin America Equities||ICOL|6|3.ASSET|Equity|36.2|3.37|<a href="/stock/ISA:BOG/">ISA</a>| Interconexion Electrica SA ESP| 9.32%|
Latin America|Equity|Latin America Equities||ICOL|6|4.ASSET|Equity|36.2|2.78|<a href="/stock/BCOLOMBIA:BOG/">BCOLOMBIA</a>| Bancolombia S.A.| 7.67%|
Latin America|Equity|Latin America Equities||ICOL|6|5.ASSET|Equity|36.2|2.34|<a href="/stock/TGLS/">TGLS</a>| Tecnoglass Inc.| 6.47%|
Latin America|Equity|Latin America Equities||ICOL|6|6.ASSET|Equity|36.2|1.97|<a href="/stock/NUTRESA:BOG/">NUTRESA</a>| Grupo Nutresa S.A.| 5.44%|
Latin America|Equity|Latin America Equities||ICOL|6|7.ASSET|Equity|36.2|1.58|<a href="/stock/GRUPOSURA:BOG/">GRUPOSURA</a>| Grupo de Inversiones Suramericana S.A.| 4.36%|
Latin America|Equity|Latin America Equities||ICOL|6|8.ASSET|Equity|36.2|1.51|<a href="/stock/GEB:BOG/">GEB</a>| GRUPO ENERGIA BOGOTA S.A. E.S.P| 4.18%|
Latin America|Equity|Latin America Equities||ICOL|6|9.ASSET|Equity|36.2|1.49|<a href="/stock/PFDAVVNDA:BOG/">PFDAVVNDA</a>| Banco Davivienda SA Pfd| 4.11%|
Latin America|Equity|Latin America Equities||ICOL|6|10.ASSET|Equity|36.2|1.48|<a href="/stock/CNE:TSE/">CNE</a>| Canacol Energy Ltd.| 4.10%|
Latin America|Equity|Latin America Equities||ICOL|6|11.ASSET|Equity|36.2|1.48|<a href="/stock/PXT:TSE/">PXT</a>| Parex Resources Inc.| 4.09%|
Latin America|Equity|Latin America Equities||ICOL|6|12.ASSET|Equity|36.2|1.27|<a href="/stock/ENELAM:SGO/">ENELAM</a>| Enel Americas S.A.| 3.50%|
Latin America|Equity|Latin America Equities||ICOL|6|13.ASSET|Equity|36.2|1.1|<a href="/stock/TIGO:OME/">TIGO</a>| Millicom International Cellular SA Swedish Depository Receipt| 3.04%|
Latin America|Equity|Latin America Equities||ICOL|6|14.ASSET|Equity|36.2|1.08|<a href="/stock/COPEC:SGO/">COPEC</a>| Empresas Copec S.A.| 2.99%|
Latin America|Equity|Latin America Equities||ICOL|6|15.ASSET|Equity|36.2|0.93|<a href="/stock/PFAVAL:BOG/">PFAVAL</a>| Grupo Aval Acciones y Valores SA Pfd| 2.58%|
Developed Markets|Bond|High Yield Bonds|Floating Rate Bonds|SNLN|6|1.ASSET|Bond|38.1|38.1|N/A| Cash Component| 100.00%|
|Commodity|Precious Metals||PLTM|6|1.ASSET|Commodity|35.3|35.3|N/A| Platinum| 100.00%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|1.ASSET|Multi-Asset|37.2|1.78|<a href="/stock/ETG/">ETG</a>| Eaton Vance Tax-Advantaged Global Dividend Income Fund| 4.79%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|2.ASSET|Multi-Asset|37.2|1.55|<a href="/stock/RNP/">RNP</a>| Cohen & Steers REIT and Preferred and Income Fund Inc| 4.18%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|3.ASSET|Multi-Asset|37.2|1.47|<a href="/stock/EVT/">EVT</a>| Eaton Vance Tax-Advantaged Dividend Income Fund| 3.96%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|4.ASSET|Multi-Asset|37.2|1.47|<a href="/stock/BST/">BST</a>| BlackRock Science & Technology Trust| 3.94%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|5.ASSET|Multi-Asset|37.2|1.38|<a href="/stock/ETO/">ETO</a>| Eaton Vance Tax Advantaged Global Dividend Opportunities Fund| 3.71%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|6.ASSET|Multi-Asset|37.2|1.29|<a href="/stock/THQ/">THQ</a>| Tekla Healthcare Opportunities Fund| 3.47%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|7.ASSET|Multi-Asset|37.2|1.28|<a href="/stock/ARDC/">ARDC</a>| Ares Dynamic Credit Allocation Fund, Inc.| 3.45%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|8.ASSET|Multi-Asset|37.2|1.27|<a href="/stock/HQH/">HQH</a>| Tekla Healthcare Investors of Benef Interest| 3.42%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|9.ASSET|Multi-Asset|37.2|1.22|<a href="/stock/GDV/">GDV</a>| Gabelli Dividend & Income Trust| 3.29%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|10.ASSET|Multi-Asset|37.2|1.2|<a href="/stock/BSTZ/">BSTZ</a>| BlackRock Science and Technology Trust II| 3.22%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|11.ASSET|Multi-Asset|37.2|1.16|<a href="/stock/GHY/">GHY</a>| PGIM Global High Yield Fund, Inc.| 3.12%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|12.ASSET|Multi-Asset|37.2|1.16|<a href="/stock/SOR/">SOR</a>| Source Capital Inc.| 3.11%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|13.ASSET|Multi-Asset|37.2|1.1|<a href="/stock/HTD/">HTD</a>| John Hancock Tax-Advantaged Dividend Income Fund| 2.95%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|14.ASSET|Multi-Asset|37.2|1.04|<a href="/stock/DSL/">DSL</a>| DoubleLine Income Solutions Fund| 2.80%|
North America|Multi-Asset|Diversified Portfolio||FCEF|6|15.ASSET|Multi-Asset|37.2|1.03|<a href="/stock/TY/">TY</a>| Tri-Continental Corp| 2.77%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|1.ASSET|Bond|37.4|1.99|N/A| CORPORATE BOND| 5.32%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|2.ASSET|Bond|37.4|1.74|N/A| KSA Sukuk Ltd. 3.628% 20-APR-2027| 4.64%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|3.ASSET|Bond|37.4|1.14|N/A| KSA Sukuk Ltd. 4.303% 19-JAN-2029| 3.04%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|4.ASSET|Bond|37.4|1|N/A| SA Global Sukuk Ltd. 2.694% 17-JUN-2031| 2.68%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|5.ASSET|Bond|37.4|0.89|N/A| Perusahaan Penerbit SBSN Indonesia III 4.15% 29-MAR-2027| 2.37%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|6.ASSET|Bond|37.4|0.84|N/A| KSA Sukuk Ltd. 2.969% 29-OCT-2029| 2.24%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|7.ASSET|Bond|37.4|0.82|N/A| SOQ Sukuk AQS 3.241% 18-JAN-2023| 2.20%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|8.ASSET|Bond|37.4|0.77|N/A| Perusahaan Penerbit SBSN Indonesia III 4.325% 28-MAY-2025| 2.05%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|9.ASSET|Bond|37.4|0.68|N/A| Perusahaan Penerbit SBSN Indonesia III 4.4% 01-MAR-2028| 1.81%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|10.ASSET|Bond|37.4|0.67|N/A| Perusahaan Penerbit SBSN Indonesia III 4.55% 29-MAR-2026| 1.80%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|11.ASSET|Bond|37.4|0.62|N/A| IDB Trust Services Ltd. 2.843% 25-APR-2024| 1.67%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|12.ASSET|Bond|37.4|0.61|N/A| IDB Trust Services Ltd. 1.957% 02-OCT-2024| 1.63%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|13.ASSET|Bond|37.4|0.59|N/A| SA Global Sukuk Ltd. 1.602% 17-JUN-2026| 1.58%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|14.ASSET|Bond|37.4|0.57|N/A| Perusahaan Penerbit SBSN Indonesia III 4.45% 20-FEB-2029| 1.52%|
Global|Bond|Total Bond Market|International Corporate|SPSK|6|15.ASSET|Bond|37.4|0.52|N/A| Perusahaan Penerbit SBSN Indonesia III 3.75% 01-MAR-2023| 1.39%|
North America|Equity|All Cap Equities||FOVL|6|1.ASSET|Equity|32.9|1.08|<a href="/stock/PAG/">PAG</a>| Penske Automotive Group, Inc.| 3.28%|
North America|Equity|All Cap Equities||FOVL|6|2.ASSET|Equity|32.9|0.97|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 2.96%|
North America|Equity|All Cap Equities||FOVL|6|3.ASSET|Equity|32.9|0.97|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 2.94%|
North America|Equity|All Cap Equities||FOVL|6|4.ASSET|Equity|32.9|0.97|<a href="/stock/BOKF/">BOKF</a>| BOK Financial Corporation| 2.94%|
North America|Equity|All Cap Equities||FOVL|6|5.ASSET|Equity|32.9|0.93|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 2.84%|
North America|Equity|All Cap Equities||FOVL|6|6.ASSET|Equity|32.9|0.93|<a href="/stock/FNF/">FNF</a>| Fidelity National Financial, Inc. - FNF Group| 2.82%|
North America|Equity|All Cap Equities||FOVL|6|7.ASSET|Equity|32.9|0.91|<a href="/stock/VST/">VST</a>| Vistra Corp.| 2.76%|
North America|Equity|All Cap Equities||FOVL|6|8.ASSET|Equity|32.9|0.9|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 2.73%|
North America|Equity|All Cap Equities||FOVL|6|9.ASSET|Equity|32.9|0.88|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 2.67%|
North America|Equity|All Cap Equities||FOVL|6|10.ASSET|Equity|32.9|0.88|<a href="/stock/SF/">SF</a>| Stifel Financial Corp.| 2.67%|
North America|Equity|All Cap Equities||FOVL|6|11.ASSET|Equity|32.9|0.88|<a href="/stock/NYCB/">NYCB</a>| New York Community Bancorp, Inc.| 2.66%|
North America|Equity|All Cap Equities||FOVL|6|12.ASSET|Equity|32.9|0.88|<a href="/stock/KEY/">KEY</a>| KeyCorp| 2.66%|
North America|Equity|All Cap Equities||FOVL|6|13.ASSET|Equity|32.9|0.88|<a href="/stock/JHG/">JHG</a>| Janus Henderson Group PLC| 2.66%|
North America|Equity|All Cap Equities||FOVL|6|14.ASSET|Equity|32.9|0.87|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.65%|
North America|Equity|All Cap Equities||FOVL|6|15.ASSET|Equity|32.9|0.86|<a href="/stock/HIG/">HIG</a>| Hartford Financial Services Group, Inc.| 2.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|1.ASSET|Equity|36.1|3.7|<a href="/stock/BBL/">BBL</a>| BHP Group Plc Sponsored ADR| 10.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|2.ASSET|Equity|36.1|3.26|<a href="/stock/RIO/">RIO</a>| Rio Tinto plc Sponsored ADR| 9.04%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|3.ASSET|Equity|36.1|2.98|<a href="/stock/PBR/">PBR</a>| Petroleo Brasileiro SA Sponsored ADR| 8.25%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|4.ASSET|Equity|36.1|2.7|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 7.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|5.ASSET|Equity|36.1|1.89|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 5.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|6.ASSET|Equity|36.1|1.83|<a href="/stock/VIE:PAR/">VIE</a>| Veolia Environnement SA| 5.06%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|7.ASSET|Equity|36.1|1.81|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 5.00%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|8.ASSET|Equity|36.1|1.77|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 4.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|9.ASSET|Equity|36.1|1.6|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 4.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|10.ASSET|Equity|36.1|1.34|<a href="/stock/IP/">IP</a>| International Paper Company| 3.70%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|11.ASSET|Equity|36.1|1.14|<a href="/stock/SKG:LON/">SKG</a>| Smurfit Kappa Group Plc| 3.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|12.ASSET|Equity|36.1|1.09|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 3.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|13.ASSET|Equity|36.1|1|<a href="/stock/MNDI:LON/">MNDI</a>| Mondi plc| 2.76%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|14.ASSET|Equity|36.1|0.96|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 2.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|FTRI|6|15.ASSET|Equity|36.1|0.83|<a href="/stock/UU:LON/">UU</a>| United Utilities Group PLC| 2.30%|
North America|Equity|n/a||PSFF|6|1.ASSET|Equity|54|16.72|<a href="/stock/PSMO/">PSMO</a>| Pacer Swan SOS Moderate (October) ETF| 30.96%|
North America|Equity|n/a||PSFF|6|2.ASSET|Equity|54|8.46|<a href="/stock/PSMJ/">PSMJ</a>| Pacer Swan SOS Moderate (July) ETF| 15.66%|
North America|Equity|n/a||PSFF|6|3.ASSET|Equity|54|6.11|<a href="/stock/PSFO/">PSFO</a>| Pacer Swan SOS Flex (October) ETF| 11.31%|
North America|Equity|n/a||PSFF|6|4.ASSET|Equity|54|3.97|<a href="/stock/PSMR/">PSMR</a>| Pacer Swan SOS Moderate (April) ETF| 7.35%|
North America|Equity|n/a||PSFF|6|5.ASSET|Equity|54|3.6|<a href="/stock/PSMD/">PSMD</a>| Pacer Swan SOS Moderate (December) ETF| 6.67%|
North America|Equity|n/a||PSFF|6|6.ASSET|Equity|54|3.39|<a href="/stock/PSCQ/">PSCQ</a>| Pacer Swan SOS Conservative (October) ETF| 6.27%|
North America|Equity|n/a||PSFF|6|7.ASSET|Equity|54|3.36|<a href="/stock/PSFJ/">PSFJ</a>| Pacer Swan SOS Flex (July) ETF| 6.22%|
North America|Equity|n/a||PSFF|6|8.ASSET|Equity|54|3.01|<a href="/stock/PSFM/">PSFM</a>| Pacer Swan SOS Flex (April) ETF| 5.57%|
North America|Equity|n/a||PSFF|6|9.ASSET|Equity|54|1.69|<a href="/stock/PSCJ/">PSCJ</a>| Pacer Swan SOS Conservative (July) ETF| 3.13%|
North America|Equity|n/a||PSFF|6|10.ASSET|Equity|54|1.51|<a href="/stock/PSFD/">PSFD</a>| Pacer Swan SOS Flex (December) ETF| 2.80%|
North America|Equity|n/a||PSFF|6|11.ASSET|Equity|54|0.89|<a href="/stock/PSCW/">PSCW</a>| Pacer Swan SOS Conservative (April) ETF| 1.64%|
North America|Equity|n/a||PSFF|6|12.ASSET|Equity|54|0.79|<a href="/stock/PSCX/">PSCX</a>| Pacer Swan SOS Conservative (December) ETF| 1.47%|
North America|Equity|n/a||PSFF|6|13.ASSET|Equity|54|0.5|N/A| U.S. Dollar| 0.93%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|1.ASSET|Equity|37.2|0.88|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 2.36%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|2.ASSET|Equity|37.2|0.84|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 2.27%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|3.ASSET|Equity|37.2|0.77|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 2.06%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|4.ASSET|Equity|37.2|0.76|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 2.05%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|5.ASSET|Equity|37.2|0.7|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.88%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|6.ASSET|Equity|37.2|0.66|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.78%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|7.ASSET|Equity|37.2|0.64|<a href="/stock/TPR/">TPR</a>| Tapestry, Inc.| 1.73%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|8.ASSET|Equity|37.2|0.64|<a href="/stock/SNX/">SNX</a>| TD SYNNEX Corporation| 1.72%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|9.ASSET|Equity|37.2|0.63|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.70%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|10.ASSET|Equity|37.2|0.6|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.60%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|11.ASSET|Equity|37.2|0.58|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 1.56%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|12.ASSET|Equity|37.2|0.58|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.55%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|13.ASSET|Equity|37.2|0.58|<a href="/stock/BBY/">BBY</a>| Best Buy Co., Inc.| 1.55%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|14.ASSET|Equity|37.2|0.49|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.32%|
Developed Markets|Equity|Large Cap Blend Equities||WLDR|6|15.ASSET|Equity|37.2|0.48|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 1.28%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|1.ASSET|Equity|39.9|1.88|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 4.71%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|2.ASSET|Equity|39.9|1.71|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 4.29%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|3.ASSET|Equity|39.9|1.69|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 4.24%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|4.ASSET|Equity|39.9|1.48|<a href="/stock/JD:LON/">JD</a>| JD Sports Fashion Plc| 3.72%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|5.ASSET|Equity|39.9|1.47|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.69%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|6.ASSET|Equity|39.9|1.36|<a href="/stock/7309:TKS/">7309</a>| Shimano Inc.| 3.40%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|7.ASSET|Equity|39.9|1.34|<a href="/stock/PUM:ETR/">PUM</a>| PUMA SE| 3.37%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|8.ASSET|Equity|39.9|1.22|<a href="/stock/GIL:TSE/">GIL</a>| Gildan Activewear Inc.| 3.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|9.ASSET|Equity|39.9|1.15|<a href="/stock/2267:TKS/">2267</a>| Yakult Honsha Co., Ltd.| 2.88%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|10.ASSET|Equity|39.9|1.15|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 2.87%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|11.ASSET|Equity|39.9|1.09|<a href="/stock/2020:HKG/">2020</a>| ANTA Sports Products Ltd.| 2.73%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|12.ASSET|Equity|39.9|1.06|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 2.65%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|13.ASSET|Equity|39.9|1|<a href="/stock/VFC/">VFC</a>| V.F. Corporation| 2.51%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|14.ASSET|Equity|39.9|0.99|<a href="/stock/PLNT/">PLNT</a>| Planet Fitness, Inc. Class A| 2.48%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BFIT|6|15.ASSET|Equity|39.9|0.98|<a href="/stock/9910:TAI/">9910</a>| Feng Tay Enterprise Co., Ltd.| 2.45%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|1.ASSET|Bond|36.9|0.56|N/A| Occidental Petroleum Corporation 5.55% 15-MAR-2026| 1.53%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|2.ASSET|Bond|36.9|0.44|<a href="/stock/TTTXX/">TTTXX</a>| BlackRock Liquidity Funds Treasury Trust Fund Portfolio Institutional| 1.19%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|3.ASSET|Bond|36.9|0.34|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.91%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|4.ASSET|Bond|36.9|0.34|N/A| Occidental Petroleum Corporation 4.5% 15-JUL-2044| 0.91%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|5.ASSET|Bond|36.9|0.31|N/A| FirstEnergy Corp. 2.65% 01-MAR-2030| 0.85%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|6.ASSET|Bond|36.9|0.29|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.79%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|7.ASSET|Bond|36.9|0.28|N/A| Centene Corporation 4.25% 15-DEC-2027| 0.75%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|8.ASSET|Bond|36.9|0.28|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.75%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|9.ASSET|Bond|36.9|0.26|N/A| Centene Corporation 2.5% 01-MAR-2031| 0.71%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|10.ASSET|Bond|36.9|0.24|N/A| Tenet Healthcare Corporation 5.125% 01-NOV-2027| 0.66%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|11.ASSET|Bond|36.9|0.23|N/A| Rocket Mortgage, LLC 3.875% 01-MAR-2031| 0.62%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|12.ASSET|Bond|36.9|0.23|N/A| CCO Holdings LLC 5.0% 01-FEB-2028| 0.61%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|13.ASSET|Bond|36.9|0.22|N/A| CCO Holdings LLC 4.5% 01-MAY-2032| 0.59%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|14.ASSET|Bond|36.9|0.22|N/A| Sirius XM Radio Inc. 5.0% 01-AUG-2027| 0.59%|
North America|Bond|High Yield Bonds|Junk|HYLV|6|15.ASSET|Bond|36.9|0.21|N/A| Venture Global Calcasieu Pass LLC 3.875% 15-AUG-2029| 0.58%|
North America|Equity|Utilities Equities|Utilities|UTES|6|1.ASSET|Equity|39.5|9.46|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 23.94%|
North America|Equity|Utilities Equities|Utilities|UTES|6|2.ASSET|Equity|39.5|2.82|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 7.13%|
North America|Equity|Utilities Equities|Utilities|UTES|6|3.ASSET|Equity|39.5|2.16|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 5.48%|
North America|Equity|Utilities Equities|Utilities|UTES|6|4.ASSET|Equity|39.5|1.79|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 4.54%|
North America|Equity|Utilities Equities|Utilities|UTES|6|5.ASSET|Equity|39.5|1.79|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 4.53%|
North America|Equity|Utilities Equities|Utilities|UTES|6|6.ASSET|Equity|39.5|1.79|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 4.53%|
North America|Equity|Utilities Equities|Utilities|UTES|6|7.ASSET|Equity|39.5|1.78|<a href="/stock/EIX/">EIX</a>| Edison International| 4.50%|
North America|Equity|Utilities Equities|Utilities|UTES|6|8.ASSET|Equity|39.5|1.7|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 4.30%|
North America|Equity|Utilities Equities|Utilities|UTES|6|9.ASSET|Equity|39.5|1.7|<a href="/stock/NI/">NI</a>| NiSource Inc| 4.30%|
North America|Equity|Utilities Equities|Utilities|UTES|6|10.ASSET|Equity|39.5|1.69|<a href="/stock/D/">D</a>| Dominion Energy Inc| 4.27%|
North America|Equity|Utilities Equities|Utilities|UTES|6|11.ASSET|Equity|39.5|1.62|<a href="/stock/LNT/">LNT</a>| Alliant Energy Corp| 4.10%|
North America|Equity|Utilities Equities|Utilities|UTES|6|12.ASSET|Equity|39.5|1.56|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.96%|
North America|Equity|Utilities Equities|Utilities|UTES|6|13.ASSET|Equity|39.5|1.56|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 3.95%|
North America|Equity|Utilities Equities|Utilities|UTES|6|14.ASSET|Equity|39.5|1.56|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 3.94%|
North America|Equity|Utilities Equities|Utilities|UTES|6|15.ASSET|Equity|39.5|1.56|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 3.94%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|1.ASSET|Bond|47|1.47|N/A| United States Treasury Notes 1.625% 15-NOV-2022| 3.13%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|2.ASSET|Bond|47|1.45|N/A| United States Treasury Notes 1.5% 30-NOV-2024| 3.09%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|3.ASSET|Bond|47|1.37|N/A| United States Treasury Notes 0.375% 15-JUL-2024| 2.91%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|4.ASSET|Bond|47|1.24|N/A| United States Treasury Notes 2.0% 31-MAY-2024| 2.63%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|5.ASSET|Bond|47|1.16|N/A| United States Treasury Notes 2.375% 29-FEB-2024| 2.46%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|6.ASSET|Bond|47|1.12|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 2.39%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|7.ASSET|Bond|47|1.1|N/A| United States Treasury Notes 1.375% 15-OCT-2022| 2.35%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|8.ASSET|Bond|47|1.07|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 2.28%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|9.ASSET|Bond|47|0.97|N/A| United States Treasury Notes 0.25% 31-OCT-2025| 2.07%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|10.ASSET|Bond|47|0.9|N/A| United States Treasury Notes 0.125% 15-OCT-2023| 1.91%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|11.ASSET|Bond|47|0.81|N/A| United States Treasury Notes 2.75% 15-NOV-2023| 1.73%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|12.ASSET|Bond|47|0.52|N/A| United States Treasury Notes 1.875% 30-SEP-2022| 1.10%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|13.ASSET|Bond|47|0.51|N/A| United States Treasury Notes 1.5% 31-OCT-2024| 1.09%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|14.ASSET|Bond|47|0.41|N/A| General Dynamics Corporation 3.5% 15-MAY-2025| 0.87%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|AVSF|6|15.ASSET|Bond|47|0.4|N/A| KfW 0.25% 08-MAR-2024| 0.85%|
Latin America|Equity|Latin America Equities||BRF|6|1.ASSET|Equity|31|0.89|<a href="/stock/ALUP11:BSP/">ALUP11</a>| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs| 2.86%|
Latin America|Equity|Latin America Equities||BRF|6|2.ASSET|Equity|31|0.87|<a href="/stock/SAPR11:BSP/">SAPR11</a>| Cia de Saneamento do Parana SA - Sanepar Units Cons of 1 Sh + 4 Pfd Shs| 2.80%|
Latin America|Equity|Latin America Equities||BRF|6|3.ASSET|Equity|31|0.85|<a href="/stock/SMTO3:BSP/">SMTO3</a>| Sao Martinho S.A.| 2.73%|
Latin America|Equity|Latin America Equities||BRF|6|4.ASSET|Equity|31|0.8|<a href="/stock/BRML3:BSP/">BRML3</a>| BR Malls Participacoes S.A.| 2.59%|
Latin America|Equity|Latin America Equities||BRF|6|5.ASSET|Equity|31|0.78|<a href="/stock/SOMA3:BSP/">SOMA3</a>| Grupo de Moda Soma SA| 2.53%|
Latin America|Equity|Latin America Equities||BRF|6|6.ASSET|Equity|31|0.78|<a href="/stock/SGH/">SGH</a>| SMART Global Holdings, Inc.| 2.51%|
Latin America|Equity|Latin America Equities||BRF|6|7.ASSET|Equity|31|0.72|<a href="/stock/UNIP6:BSP/">UNIP6</a>| Unipar Carbocloro SA Pfd Class B| 2.31%|
Latin America|Equity|Latin America Equities||BRF|6|8.ASSET|Equity|31|0.63|<a href="/stock/FLRY3:BSP/">FLRY3</a>| Fleury SA| 2.02%|
Latin America|Equity|Latin America Equities||BRF|6|9.ASSET|Equity|31|0.6|<a href="/stock/OIBR3:BSP/">OIBR3</a>| OI S.A.| 1.95%|
Latin America|Equity|Latin America Equities||BRF|6|10.ASSET|Equity|31|0.6|<a href="/stock/COGN3:BSP/">COGN3</a>| Cogna Educacao S.A.| 1.94%|
Latin America|Equity|Latin America Equities||BRF|6|11.ASSET|Equity|31|0.6|<a href="/stock/ERO:TSE/">ERO</a>| Ero Copper Corp.| 1.93%|
Latin America|Equity|Latin America Equities||BRF|6|12.ASSET|Equity|31|0.6|<a href="/stock/STBP3:BSP/">STBP3</a>| Santos Brasil Participacoes SA| 1.92%|
Latin America|Equity|Latin America Equities||BRF|6|13.ASSET|Equity|31|0.58|<a href="/stock/IRBR3:BSP/">IRBR3</a>| IRB Brasil Resseguros SA| 1.88%|
Latin America|Equity|Latin America Equities||BRF|6|14.ASSET|Equity|31|0.56|<a href="/stock/ARZZ3:BSP/">ARZZ3</a>| Arezzo Industria e Comercio S.A.| 1.80%|
Latin America|Equity|Latin America Equities||BRF|6|15.ASSET|Equity|31|0.55|<a href="/stock/CYRE3:BSP/">CYRE3</a>| Cyrela Brazil Realty SA Empreendimentos e Participacoes| 1.77%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|1.ASSET|Equity|41.5|1.51|N/A| U.S. Dollar| 3.63%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|2.ASSET|Equity|41.5|1.24|<a href="/stock/WSTG/">WSTG</a>| Wayside Technology Group, Inc.| 2.99%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|3.ASSET|Equity|41.5|1.24|<a href="/stock/CBNK/">CBNK</a>| Capital Bancorp, Inc.| 2.98%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|4.ASSET|Equity|41.5|1.17|<a href="/stock/NTIC/">NTIC</a>| Northern Technologies International Corporation| 2.83%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|5.ASSET|Equity|41.5|1.17|<a href="/stock/IRMD/">IRMD</a>| IRadimed Corp.| 2.83%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|6.ASSET|Equity|41.5|1.16|<a href="/stock/TDC/">TDC</a>| Teradata Corporation| 2.80%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|7.ASSET|Equity|41.5|1.14|<a href="/stock/EAF/">EAF</a>| GrafTech International Ltd.| 2.74%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|8.ASSET|Equity|41.5|1.1|<a href="/stock/GPRE/">GPRE</a>| Green Plains Inc.| 2.65%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|9.ASSET|Equity|41.5|1.07|<a href="/stock/UFPT/">UFPT</a>| UFP Technologies, Inc.| 2.58%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|10.ASSET|Equity|41.5|1.06|<a href="/stock/AZZ/">AZZ</a>| AZZ Inc.| 2.55%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|11.ASSET|Equity|41.5|1.03|<a href="/stock/CRMT/">CRMT</a>| America\'s Car-Mart, Inc.| 2.49%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|12.ASSET|Equity|41.5|1.03|<a href="/stock/AGM/">AGM</a>| Federal Agricultural Mortgage Corporation Class C| 2.47%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|13.ASSET|Equity|41.5|1.01|<a href="/stock/EXP/">EXP</a>| Eagle Materials Inc.| 2.44%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|14.ASSET|Equity|41.5|1|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 2.42%|
North America|Equity|Mid Cap Blend Equities||MGMT|6|15.ASSET|Equity|41.5|0.98|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.37%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|1.ASSET|Equity|35.8|7.88|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 22.01%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|2.ASSET|Equity|35.8|6.1|N/A| U.S. Dollar| 17.04%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|3.ASSET|Equity|35.8|2.23|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 6.24%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|4.ASSET|Equity|35.8|1.44|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.01%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|5.ASSET|Equity|35.8|1.36|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.79%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|6.ASSET|Equity|35.8|1.23|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.44%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|7.ASSET|Equity|35.8|1.18|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.30%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|8.ASSET|Equity|35.8|1.03|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.87%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|9.ASSET|Equity|35.8|0.96|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.67%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|10.ASSET|Equity|35.8|0.91|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.54%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|11.ASSET|Equity|35.8|0.67|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.88%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|12.ASSET|Equity|35.8|0.63|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.75%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|13.ASSET|Equity|35.8|0.45|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.25%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|14.ASSET|Equity|35.8|0.43|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.20%|
North America|Equity|Leveraged Equities|Consumer Discretionary|UCC|6|15.ASSET|Equity|35.8|0.42|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 1.18%|
North America|Equity|Leveraged Equities|Energy|ERY|6|1.ASSET|Equity|28.7|15.99|N/A| U.S. Dollar| 55.73%|
North America|Equity|Leveraged Equities|Energy|ERY|6|2.ASSET|Equity|28.7|7.03|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 24.49%|
North America|Equity|Leveraged Equities|Energy|ERY|6|3.ASSET|Equity|28.7|3.82|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 13.31%|
North America|Equity|Leveraged Equities|Energy|ERY|6|4.ASSET|Equity|28.7|1.86|N/A| CORPORATE BOND| 6.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|1.ASSET|Equity|35.4|4.62|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 13.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|2.ASSET|Equity|35.4|2.95|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 8.33%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|3.ASSET|Equity|35.4|1.94|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 5.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|4.ASSET|Equity|35.4|1.75|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 4.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|5.ASSET|Equity|35.4|1.72|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 4.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|6.ASSET|Equity|35.4|1.46|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.12%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|7.ASSET|Equity|35.4|1.43|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 4.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|8.ASSET|Equity|35.4|1.12|N/A| U.S. Dollar| 3.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|9.ASSET|Equity|35.4|1.06|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.99%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|10.ASSET|Equity|35.4|0.99|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 2.81%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|11.ASSET|Equity|35.4|0.88|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 2.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|12.ASSET|Equity|35.4|0.82|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 2.32%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|13.ASSET|Equity|35.4|0.75|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 2.12%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|14.ASSET|Equity|35.4|0.69|<a href="/stock/BSX/">BSX</a>| Boston Scientific Corporation| 1.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IEHS|6|15.ASSET|Equity|35.4|0.63|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|1.ASSET|Equity|36.2|0.49|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|2.ASSET|Equity|36.2|0.49|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|3.ASSET|Equity|36.2|0.47|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|4.ASSET|Equity|36.2|0.45|<a href="/stock/ADM:LON/">ADM</a>| Admiral Group plc| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|5.ASSET|Equity|36.2|0.45|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|6.ASSET|Equity|36.2|0.45|<a href="/stock/NZYM.B:CSE/">NZYM.B</a>| Novozymes A/S Class B| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|7.ASSET|Equity|36.2|0.45|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|8.ASSET|Equity|36.2|0.42|<a href="/stock/IPN:PAR/">IPN</a>| Ipsen SA| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|9.ASSET|Equity|36.2|0.41|<a href="/stock/STMN:SWX/">STMN</a>| Straumann Holding AG| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|10.ASSET|Equity|36.2|0.39|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|11.ASSET|Equity|36.2|0.38|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|12.ASSET|Equity|36.2|0.38|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|13.ASSET|Equity|36.2|0.37|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|14.ASSET|Equity|36.2|0.37|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWMF|6|15.ASSET|Equity|36.2|0.37|<a href="/stock/KNIN:SWX/">KNIN</a>| Kuehne & Nagel International AG| 1.01%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|1.ASSET|Bond|34.7|4.72|N/A| FIXED INCOME (UNCLASSFIED)| 13.61%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|2.ASSET|Bond|34.7|0.85|N/A| ASSET-BACKED SECURITIES| 2.45%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|3.ASSET|Bond|34.7|0.71|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 2.05%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|4.ASSET|Bond|34.7|0.71|N/A| Athenahealth Inc Term Loan B 11-Feb-2026| 2.04%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|5.ASSET|Bond|34.7|0.71|N/A| Logmein Inc 31-Aug-2020 Term Loan B 31-Aug-2027| 2.04%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|6.ASSET|Bond|34.7|0.69|N/A| Clear Channel Outdoor Holdings Inc Term Loan B 23-Aug-2026| 2.00%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|7.ASSET|Bond|34.7|0.65|N/A| Mcafee Llc Term Loan 29-Sep-2024| 1.86%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|8.ASSET|Bond|34.7|0.5|N/A| Mileage Plus Holdings Llc Term Loan 20-Jun-2027| 1.45%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|9.ASSET|Bond|34.7|0.49|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 1.42%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|10.ASSET|Bond|34.7|0.49|N/A| Six Flags Entertainment Corporation 5.5% 15-APR-2027| 1.41%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|11.ASSET|Bond|34.7|0.49|N/A| Cedar Fair, L.P. 5.375% 15-APR-2027| 1.41%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|12.ASSET|Bond|34.7|0.48|N/A| Intelsat Jackson Holdings Sa Term Loan B-3 27-Nov-2023| 1.38%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|13.ASSET|Bond|34.7|0.48|N/A| Gainwell Acquisition Corp Term Loan B 01-Oct-2027| 1.37%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|14.ASSET|Bond|34.7|0.47|N/A| CORPORATE BOND| 1.36%|
|Bond|High Yield Bonds|Bank Loans|FLRT|6|15.ASSET|Bond|34.7|0.47|N/A| Da Vinci Purchaser  Sec Tl 08-Jan-2027| 1.36%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|1.ASSET|Real Estate|36|2.06|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 5.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|2.ASSET|Real Estate|36|1.33|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 3.70%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|3.ASSET|Real Estate|36|0.95|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|4.ASSET|Real Estate|36|0.91|<a href="/stock/PSA/">PSA</a>| Public Storage| 2.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|5.ASSET|Real Estate|36|0.86|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|6.ASSET|Real Estate|36|0.7|<a href="/stock/O/">O</a>| Realty Income Corporation| 1.94%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|7.ASSET|Real Estate|36|0.63|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 1.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|8.ASSET|Real Estate|36|0.61|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|9.ASSET|Real Estate|36|0.58|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 1.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|10.ASSET|Real Estate|36|0.58|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.60%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|11.ASSET|Real Estate|36|0.58|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.60%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|12.ASSET|Real Estate|36|0.48|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|13.ASSET|Real Estate|36|0.44|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.22%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|14.ASSET|Real Estate|36|0.43|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.20%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|FFR|6|15.ASSET|Real Estate|36|0.41|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 1.14%|
Latin America|Equity|Latin America Equities||ARGT|6|1.ASSET|Equity|29.5|5.8|<a href="/stock/GLOB/">GLOB</a>| Globant SA| 19.67%|
Latin America|Equity|Latin America Equities||ARGT|6|2.ASSET|Equity|29.5|5.12|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 17.34%|
Latin America|Equity|Latin America Equities||ARGT|6|3.ASSET|Equity|29.5|1.78|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 6.04%|
Latin America|Equity|Latin America Equities||ARGT|6|4.ASSET|Equity|29.5|1.54|<a href="/stock/GGAL/">GGAL</a>| Grupo Financiero Galicia SA Sponsored ADR Class B| 5.23%|
Latin America|Equity|Latin America Equities||ARGT|6|5.ASSET|Equity|29.5|1.43|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 4.85%|
Latin America|Equity|Latin America Equities||ARGT|6|6.ASSET|Equity|29.5|1.33|<a href="/stock/CENCOSUD:SGO/">CENCOSUD</a>| Cencosud S.A.| 4.51%|
Latin America|Equity|Latin America Equities||ARGT|6|7.ASSET|Equity|29.5|1.27|<a href="/stock/AGRO/">AGRO</a>| Adecoagro S.A.| 4.31%|
Latin America|Equity|Latin America Equities||ARGT|6|8.ASSET|Equity|29.5|1.18|<a href="/stock/ANDINA.B:SGO/">ANDINA.B</a>| Embotelladora Andina SA Pfd  B| 3.99%|
Latin America|Equity|Latin America Equities||ARGT|6|9.ASSET|Equity|29.5|1.17|<a href="/stock/CCU:SGO/">CCU</a>| Compania Cervecerias Unidas S.A.| 3.98%|
Latin America|Equity|Latin America Equities||ARGT|6|10.ASSET|Equity|29.5|1.15|<a href="/stock/YPF/">YPF</a>| YPF SA Sponsored ADR Class D| 3.90%|
Latin America|Equity|Latin America Equities||ARGT|6|11.ASSET|Equity|29.5|1.1|<a href="/stock/PAM/">PAM</a>| Pampa Energia SA Sponsored ADR| 3.73%|
Latin America|Equity|Latin America Equities||ARGT|6|12.ASSET|Equity|29.5|1.04|<a href="/stock/ARCO/">ARCO</a>| Arcos Dorados Holdings, Inc. Class A| 3.51%|
Latin America|Equity|Latin America Equities||ARGT|6|13.ASSET|Equity|29.5|0.97|<a href="/stock/BMA/">BMA</a>| Banco Macro SA Sponsored ADR Class B| 3.29%|
Latin America|Equity|Latin America Equities||ARGT|6|14.ASSET|Equity|29.5|0.74|<a href="/stock/DESP/">DESP</a>| Despegar.com, Corp.| 2.50%|
Latin America|Equity|Latin America Equities||ARGT|6|15.ASSET|Equity|29.5|0.7|<a href="/stock/TEO/">TEO</a>| Telecom Argentina SA Sponsored ADR| 2.36%|
|Commodity|Commodities||BCM|6|1.ASSET|Commodity|34.6|8.41|N/A| Sweet Light Crude Oil (WTI)| 24.31%|
|Commodity|Commodities||BCM|6|2.ASSET|Commodity|34.6|7.16|N/A| Gold| 20.70%|
|Commodity|Commodities||BCM|6|3.ASSET|Commodity|34.6|3.43|N/A| Soybean| 9.92%|
|Commodity|Commodities||BCM|6|4.ASSET|Commodity|34.6|3.39|N/A| Brent Crude Oil| 9.80%|
|Commodity|Commodities||BCM|6|5.ASSET|Commodity|34.6|2.73|N/A| Corn| 7.90%|
|Commodity|Commodities||BCM|6|6.ASSET|Commodity|34.6|2.72|N/A| Copper| 7.85%|
|Commodity|Commodities||BCM|6|7.ASSET|Commodity|34.6|2.28|N/A| Aluminum| 6.58%|
|Commodity|Commodities||BCM|6|8.ASSET|Commodity|34.6|1.85|N/A| Silver| 5.36%|
|Commodity|Commodities||BCM|6|9.ASSET|Commodity|34.6|1.43|N/A| Gas Oil| 4.14%|
|Commodity|Commodities||BCM|6|10.ASSET|Commodity|34.6|1.19|N/A| Natural Gas| 3.44%|
|Commodity|Agricultural Commodities||NIB|6|1.ASSET|Commodity|22.4|22.4|N/A| Cocoa| 100.00%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|1.ASSET|Equity|33.7|3.62|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 10.75%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|2.ASSET|Equity|33.7|2.53|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 7.50%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|3.ASSET|Equity|33.7|2.16|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 6.42%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|4.ASSET|Equity|33.7|2.15|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 6.37%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|5.ASSET|Equity|33.7|1.62|<a href="/stock/BBRI:JKT/">BBRI</a>| PT Bank Rakyat Indonesia (Persero) Tbk Class B| 4.80%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|6.ASSET|Equity|33.7|1.36|<a href="/stock/PTT.R:BKK/">PTT.R</a>| PTT Public Co., Ltd. NVDR| 4.04%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|7.ASSET|Equity|33.7|1.25|<a href="/stock/1295:KLS/">1295</a>| Public Bank Bhd| 3.72%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|8.ASSET|Equity|33.7|1.16|<a href="/stock/Z74:SES/">Z74</a>| Singapore Telecommunications Limited| 3.44%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|9.ASSET|Equity|33.7|1.15|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 3.42%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|10.ASSET|Equity|33.7|1|<a href="/stock/1155:KLS/">1155</a>| Malayan Banking Bhd.| 2.98%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|11.ASSET|Equity|33.7|0.82|<a href="/stock/SCC.R:BKK/">SCC.R</a>| Siam Cement Public Co. Ltd. NVDR| 2.43%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|12.ASSET|Equity|33.7|0.8|<a href="/stock/CPALL.R:BKK/">CPALL.R</a>| CP All Public Co. Ltd. NVDR| 2.37%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|13.ASSET|Equity|33.7|0.8|<a href="/stock/BMRI:JKT/">BMRI</a>| PT Bank Mandiri (Persero) Tbk| 2.37%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|14.ASSET|Equity|33.7|0.79|<a href="/stock/SCB.R:BKK/">SCB.R</a>| Siam Commercial Bank Public Company Limited NVDR| 2.34%|
Broad Asia|Equity|Asia Pacific Equities||ASEA|6|15.ASSET|Equity|33.7|0.78|<a href="/stock/SM:PHS/">SM</a>| SM Investments Corporation| 2.32%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|1.ASSET|Equity|33.9|0.26|<a href="/stock/1820:TKS/">1820</a>| Nishimatsu Construction Co., Ltd.| 0.78%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|2.ASSET|Equity|33.9|0.25|<a href="/stock/8304:TKS/">8304</a>| Aozora Bank, Ltd.| 0.73%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|3.ASSET|Equity|33.9|0.22|<a href="/stock/9513:TKS/">9513</a>| Electric Power Development Co., Ltd.| 0.65%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|4.ASSET|Equity|33.9|0.22|<a href="/stock/5901:TKS/">5901</a>| Toyo Seikan Group Holdings Ltd.| 0.64%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|5.ASSET|Equity|33.9|0.21|<a href="/stock/4902:TKS/">4902</a>| Konica Minolta, Inc.| 0.62%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|6.ASSET|Equity|33.9|0.21|<a href="/stock/7167:TKS/">7167</a>| Mebuki Financial Group, Inc.| 0.62%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|7.ASSET|Equity|33.9|0.2|<a href="/stock/8410:TKS/">8410</a>| Seven Bank, Ltd.| 0.60%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|8.ASSET|Equity|33.9|0.2|<a href="/stock/4544:TKS/">4544</a>| H.U.Group Holdings, Inc.| 0.59%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|9.ASSET|Equity|33.9|0.18|N/A| U.S. Dollar| 0.53%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|10.ASSET|Equity|33.9|0.17|<a href="/stock/8628:TKS/">8628</a>| Matsui Securities Co., Ltd.| 0.50%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|11.ASSET|Equity|33.9|0.17|<a href="/stock/5214:TKS/">5214</a>| Nippon Electric Glass Co., Ltd.| 0.50%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|12.ASSET|Equity|33.9|0.17|<a href="/stock/8282:TKS/">8282</a>| K\'S Holdings Corporation| 0.49%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|13.ASSET|Equity|33.9|0.16|<a href="/stock/7282:TKS/">7282</a>| Toyoda Gosei Co., Ltd.| 0.48%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|14.ASSET|Equity|33.9|0.16|<a href="/stock/6417:TKS/">6417</a>| Sankyo Co., Ltd.| 0.47%|
Developed Asia Pacific|Equity|Japan Equities||DXJS|6|15.ASSET|Equity|33.9|0.16|<a href="/stock/7966:TKS/">7966</a>| Lintec Corporation| 0.47%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|1.ASSET|Equity|34.2|0.83|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 2.42%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|2.ASSET|Equity|34.2|0.79|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 2.32%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|3.ASSET|Equity|34.2|0.75|<a href="/stock/6967:TKS/">6967</a>| Shinko Electric Industries Co., Ltd.| 2.20%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|4.ASSET|Equity|34.2|0.73|<a href="/stock/6532:TKS/">6532</a>| BayCurrent Consulting, Inc.| 2.12%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|5.ASSET|Equity|34.2|0.65|<a href="/stock/6361:TKS/">6361</a>| Ebara Corporation| 1.90%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|6.ASSET|Equity|34.2|0.65|<a href="/stock/8750:TKS/">8750</a>| Dai-ichi Life Holdings,Inc.| 1.90%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|7.ASSET|Equity|34.2|0.63|<a href="/stock/6920:TKS/">6920</a>| Lasertec Corp.| 1.85%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|8.ASSET|Equity|34.2|0.62|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.80%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|9.ASSET|Equity|34.2|0.59|<a href="/stock/8031:TKS/">8031</a>| Mitsui & Co.,Ltd| 1.73%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|10.ASSET|Equity|34.2|0.56|<a href="/stock/3288:TKS/">3288</a>| Open House Co., Ltd.| 1.65%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|11.ASSET|Equity|34.2|0.56|<a href="/stock/7911:TKS/">7911</a>| TOPPAN INC.| 1.65%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|12.ASSET|Equity|34.2|0.56|<a href="/stock/1802:TKS/">1802</a>| Obayashi Corporation| 1.64%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|13.ASSET|Equity|34.2|0.53|<a href="/stock/4062:TKS/">4062</a>| IBIDEN CO., LTD.| 1.55%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|14.ASSET|Equity|34.2|0.53|<a href="/stock/1812:TKS/">1812</a>| Kajima Corporation| 1.55%|
Developed Asia Pacific|Equity|Japan Equities||FJP|6|15.ASSET|Equity|34.2|0.52|<a href="/stock/6504:TKS/">6504</a>| Fuji Electric Co., Ltd.| 1.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|1.ASSET|Bond|36.6|0.52|N/A| General Electric Company 4.35% 01-MAY-2050| 1.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|2.ASSET|Bond|36.6|0.46|N/A| Broadcom Inc. 4.3% 15-NOV-2032| 1.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|3.ASSET|Bond|36.6|0.38|N/A| Goldman Sachs Group, Inc. 2.6% 23-APR-2020| 1.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|4.ASSET|Bond|36.6|0.36|N/A| Home Depot, Inc. 5.875% 16-DEC-2036| 0.98%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|5.ASSET|Bond|36.6|0.34|N/A| Wells Fargo & Company 3.3% 09-SEP-2024| 0.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|6.ASSET|Bond|36.6|0.33|N/A| Amazon.com, Inc. 4.25% 22-AUG-2057| 0.90%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|7.ASSET|Bond|36.6|0.33|N/A| HCA, Inc. 5.25% 15-JUN-2049| 0.89%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|8.ASSET|Bond|36.6|0.32|N/A| AT&T Inc. 2.75% 01-JUN-2031| 0.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|9.ASSET|Bond|36.6|0.32|N/A| Boeing Company 1.433% 04-FEB-2024| 0.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|10.ASSET|Bond|36.6|0.31|N/A| Oracle Corporation 1.65% 25-MAR-2026| 0.85%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|11.ASSET|Bond|36.6|0.31|N/A| General Motors Company 6.8% 01-OCT-2027| 0.84%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|12.ASSET|Bond|36.6|0.3|N/A| U.S. Dollar| 0.82%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|13.ASSET|Bond|36.6|0.29|N/A| Exxon Mobil Corporation 4.227% 19-MAR-2040| 0.79%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|14.ASSET|Bond|36.6|0.29|N/A| Southwest Airlines Co. 5.125% 15-JUN-2027| 0.79%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPXB|6|15.ASSET|Bond|36.6|0.28|N/A| Chevron Corporation 2.236% 11-MAY-2030| 0.77%|
North America|Equity|Large Cap Blend Equities||AZBO|6|1.ASSET|Equity|38.7|38.72|N/A| OPTIONS| 100.06%|
North America|Equity|Large Cap Blend Equities||AZBO|6|2.ASSET|Equity|38.7|-0.02|N/A| U.S. Dollar| -0.06%|
North America|Equity|Large Cap Growth Equities||NACP|6|1.ASSET|Equity|37.3|2.01|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.38%|
North America|Equity|Large Cap Growth Equities||NACP|6|2.ASSET|Equity|37.3|1.98|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.30%|
North America|Equity|Large Cap Growth Equities||NACP|6|3.ASSET|Equity|37.3|1.97|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.28%|
North America|Equity|Large Cap Growth Equities||NACP|6|4.ASSET|Equity|37.3|1.41|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.79%|
North America|Equity|Large Cap Growth Equities||NACP|6|5.ASSET|Equity|37.3|1.19|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.20%|
North America|Equity|Large Cap Growth Equities||NACP|6|6.ASSET|Equity|37.3|1.12|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.99%|
North America|Equity|Large Cap Growth Equities||NACP|6|7.ASSET|Equity|37.3|1.12|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.99%|
North America|Equity|Large Cap Growth Equities||NACP|6|8.ASSET|Equity|37.3|0.97|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.60%|
North America|Equity|Large Cap Growth Equities||NACP|6|9.ASSET|Equity|37.3|0.95|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.56%|
North America|Equity|Large Cap Growth Equities||NACP|6|10.ASSET|Equity|37.3|0.92|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.46%|
North America|Equity|Large Cap Growth Equities||NACP|6|11.ASSET|Equity|37.3|0.87|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.34%|
North America|Equity|Large Cap Growth Equities||NACP|6|12.ASSET|Equity|37.3|0.86|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.31%|
North America|Equity|Large Cap Growth Equities||NACP|6|13.ASSET|Equity|37.3|0.76|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.03%|
North America|Equity|Large Cap Growth Equities||NACP|6|14.ASSET|Equity|37.3|0.76|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.03%|
North America|Equity|Large Cap Growth Equities||NACP|6|15.ASSET|Equity|37.3|0.69|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.85%|
North America|Equity|Large Cap Blend Equities||DFND|6|1.ASSET|Equity|39.4|12.2|N/A| U.S. Dollar| 30.96%|
North America|Equity|Large Cap Blend Equities||DFND|6|2.ASSET|Equity|39.4|2.12|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 5.37%|
North America|Equity|Large Cap Blend Equities||DFND|6|3.ASSET|Equity|39.4|1.51|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.84%|
North America|Equity|Large Cap Blend Equities||DFND|6|4.ASSET|Equity|39.4|1.2|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 3.05%|
North America|Equity|Large Cap Blend Equities||DFND|6|5.ASSET|Equity|39.4|1.17|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 2.97%|
North America|Equity|Large Cap Blend Equities||DFND|6|6.ASSET|Equity|39.4|1.1|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 2.79%|
North America|Equity|Large Cap Blend Equities||DFND|6|7.ASSET|Equity|39.4|1.08|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 2.73%|
North America|Equity|Large Cap Blend Equities||DFND|6|8.ASSET|Equity|39.4|1|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.53%|
North America|Equity|Large Cap Blend Equities||DFND|6|9.ASSET|Equity|39.4|0.98|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.49%|
North America|Equity|Large Cap Blend Equities||DFND|6|10.ASSET|Equity|39.4|0.97|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.45%|
North America|Equity|Large Cap Blend Equities||DFND|6|11.ASSET|Equity|39.4|0.95|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 2.42%|
North America|Equity|Large Cap Blend Equities||DFND|6|12.ASSET|Equity|39.4|0.94|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.38%|
North America|Equity|Large Cap Blend Equities||DFND|6|13.ASSET|Equity|39.4|0.91|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.30%|
North America|Equity|Large Cap Blend Equities||DFND|6|14.ASSET|Equity|39.4|0.9|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 2.29%|
North America|Equity|Large Cap Blend Equities||DFND|6|15.ASSET|Equity|39.4|0.89|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 2.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|1.ASSET|Bond|39.6|2.55|N/A| United States Treasury Notes 2.375% 29-FEB-2024| 6.44%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|2.ASSET|Bond|39.6|1.75|N/A| United States Treasury Notes 0.25% 31-MAY-2025| 4.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|3.ASSET|Bond|39.6|1.29|N/A| United States Treasury Notes 0.5% 31-MAR-2025| 3.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|4.ASSET|Bond|39.6|1.24|N/A| United States Treasury Notes 0.25% 15-JUN-2023| 3.12%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|5.ASSET|Bond|39.6|1.08|N/A| United States Treasury Notes 2.75% 15-FEB-2024| 2.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|6.ASSET|Bond|39.6|0.99|N/A| United States Treasury Notes 0.375% 30-APR-2025| 2.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|7.ASSET|Bond|39.6|0.99|N/A| United States Treasury Notes 0.75% 30-APR-2026| 2.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|8.ASSET|Bond|39.6|0.91|N/A| United States Treasury Notes 1.375% 15-OCT-2022| 2.30%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|9.ASSET|Bond|39.6|0.78|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 1.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|10.ASSET|Bond|39.6|0.74|N/A| United States Treasury Notes 1.75% 31-JUL-2024| 1.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|11.ASSET|Bond|39.6|0.72|N/A| United States Treasury Notes 1.5% 28-FEB-2023| 1.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|12.ASSET|Bond|39.6|0.71|N/A| United States Treasury Notes 2.75% 28-FEB-2025| 1.80%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|13.ASSET|Bond|39.6|0.67|N/A| United States Treasury Notes 2.0% 30-NOV-2022| 1.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|14.ASSET|Bond|39.6|0.61|N/A| United States Treasury Notes 0.125% 15-AUG-2023| 1.55%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BBSA|6|15.ASSET|Bond|39.6|0.57|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 1.44%|
North America|Equity|Volatility Hedged Equity||KOCT|6|1.ASSET|Equity|44|44|N/A| Cash Component| 100.00%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|1.ASSET|Bond|35.8|0.61|N/A| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-JUL-2029| 1.71%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|2.ASSET|Bond|35.8|0.55|N/A| California St Dept Wtr Res Cent Vy Proj Rev 5.0% 01-DEC-2023| 1.55%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|3.ASSET|Bond|35.8|0.55|N/A| Jea Fla Wtr & Swr Sys Rev 5.0% 01-OCT-2023| 1.54%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|4.ASSET|Bond|35.8|0.54|N/A| Maryland St 4.0% 01-AUG-2023| 1.50%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|5.ASSET|Bond|35.8|0.49|N/A| New York N Y 5.0% 01-AUG-2023| 1.36%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|6.ASSET|Bond|35.8|0.48|N/A| U.S. Dollar| 1.34%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|7.ASSET|Bond|35.8|0.44|N/A| Battery Pk City Auth N Y Rev 5.0% 01-NOV-2025| 1.23%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|8.ASSET|Bond|35.8|0.44|N/A| Hawaii St 5.0% 01-OCT-2023| 1.23%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|9.ASSET|Bond|35.8|0.43|N/A| Bexar Cnty Tex 5.0% 15-JUN-2043| 1.21%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|10.ASSET|Bond|35.8|0.43|N/A| St Joseph Cnty Ind Hosp Auth Hosp Rev 4.0% 15-AUG-2044| 1.19%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|11.ASSET|Bond|35.8|0.4|N/A| Milwaukee Wis 5.0% 01-FEB-2023| 1.12%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|12.ASSET|Bond|35.8|0.37|N/A| North Tex Twy Auth Rev 5.0% 01-JAN-2023| 1.03%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|13.ASSET|Bond|35.8|0.33|N/A| Massachusetts St 5.0% 01-MAY-2023| 0.91%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|14.ASSET|Bond|35.8|0.33|N/A| Energy Northwest Wash Elec Rev 5.0% 01-JUL-2023| 0.91%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMN|6|15.ASSET|Bond|35.8|0.31|N/A| Grand Parkway Transn Corp Tex Sys Toll Rev 5.0% 01-APR-2053| 0.86%|
Global|Equity|n/a||HJEN|6|1.ASSET|Equity|46.8|4.58|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 9.79%|
Global|Equity|n/a||HJEN|6|2.ASSET|Equity|46.8|4.19|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 8.96%|
Global|Equity|n/a||HJEN|6|3.ASSET|Equity|46.8|3.83|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 8.18%|
Global|Equity|n/a||HJEN|6|4.ASSET|Equity|46.8|3.63|<a href="/stock/FCEL/">FCEL</a>| FuelCell Energy, Inc.| 7.76%|
Global|Equity|n/a||HJEN|6|5.ASSET|Equity|46.8|3.33|<a href="/stock/BLDP:TSE/">BLDP</a>| Ballard Power Systems Inc.| 7.12%|
Global|Equity|n/a||HJEN|6|6.ASSET|Equity|46.8|2.27|<a href="/stock/LIN/">LIN</a>| Linde plc| 4.85%|
Global|Equity|n/a||HJEN|6|7.ASSET|Equity|46.8|2.13|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 4.56%|
Global|Equity|n/a||HJEN|6|8.ASSET|Equity|46.8|2.02|<a href="/stock/336260:KRX/">336260</a>| Doosan Fuel Cell Co., Ltd.| 4.32%|
Global|Equity|n/a||HJEN|6|9.ASSET|Equity|46.8|2|<a href="/stock/5020:TKS/">5020</a>| ENEOS Holdings, Inc.| 4.27%|
Global|Equity|n/a||HJEN|6|10.ASSET|Equity|46.8|1.94|<a href="/stock/5019:TKS/">5019</a>| Idemitsu Kosan Co., Ltd.| 4.14%|
Global|Equity|n/a||HJEN|6|11.ASSET|Equity|46.8|1.88|<a href="/stock/ITM:LON/">ITM</a>| ITM Power PLC| 4.01%|
Global|Equity|n/a||HJEN|6|12.ASSET|Equity|46.8|1.86|<a href="/stock/PCELL:OME/">PCELL</a>| PowerCell Sweden AB| 3.97%|
Global|Equity|n/a||HJEN|6|13.ASSET|Equity|46.8|1.83|<a href="/stock/CWR:LON/">CWR</a>| Ceres Power Holdings plc| 3.91%|
Global|Equity|n/a||HJEN|6|14.ASSET|Equity|46.8|1.82|<a href="/stock/PTTGC:BKK/">PTTGC</a>| PTT Global Chemical Public Company Ltd| 3.88%|
Global|Equity|n/a||HJEN|6|15.ASSET|Equity|46.8|1.68|<a href="/stock/4004:TKS/">4004</a>| Showa Denko K.K.| 3.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|1.ASSET|Equity|33.1|0.63|<a href="/stock/CCXI/">CCXI</a>| Chemocentryx, Inc.| 1.89%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|2.ASSET|Equity|33.1|0.54|<a href="/stock/CERE/">CERE</a>| Cerevel Therapeutics Holdings Inc| 1.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|3.ASSET|Equity|33.1|0.53|<a href="/stock/ISEE/">ISEE</a>| IVERIC bio, Inc.| 1.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|4.ASSET|Equity|33.1|0.43|N/A| EQUITY OTHER| 1.31%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|5.ASSET|Equity|33.1|0.43|<a href="/stock/BCYC/">BCYC</a>| Bicycle Therapeutics Plc Sponsored ADR| 1.30%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|6.ASSET|Equity|33.1|0.42|N/A| MUTUAL FUND (OTHER)| 1.28%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|7.ASSET|Equity|33.1|0.41|<a href="/stock/RCUS/">RCUS</a>| Arcus Biosciences, Inc.| 1.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|8.ASSET|Equity|33.1|0.39|<a href="/stock/CYTK/">CYTK</a>| Cytokinetics, Incorporated| 1.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|9.ASSET|Equity|33.1|0.36|<a href="/stock/INBX/">INBX</a>| Inhibrx Inc| 1.10%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|10.ASSET|Equity|33.1|0.36|<a href="/stock/DVAX/">DVAX</a>| Dynavax Technologies Corporation| 1.10%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|11.ASSET|Equity|33.1|0.35|<a href="/stock/CDXS/">CDXS</a>| Codexis, Inc.| 1.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|12.ASSET|Equity|33.1|0.31|<a href="/stock/XENE/">XENE</a>| Xenon Pharmaceuticals Inc.| 0.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|13.ASSET|Equity|33.1|0.31|<a href="/stock/ZNTL/">ZNTL</a>| Zentalis Pharmaceuticals, Inc.| 0.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|14.ASSET|Equity|33.1|0.3|<a href="/stock/CLDX/">CLDX</a>| Celldex Therapeutics, Inc.| 0.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBC|6|15.ASSET|Equity|33.1|0.3|<a href="/stock/CRNX/">CRNX</a>| Crinetics Pharmaceuticals Inc| 0.92%|
North America|Multi-Asset|Hedge Fund||RORO|6|1.ASSET|Multi-Asset|37.2|25.01|<a href="/stock/IWF/">IWF</a>| iShares Russell 1000 Growth ETF| 67.24%|
North America|Multi-Asset|Hedge Fund||RORO|6|2.ASSET|Multi-Asset|37.2|7.51|<a href="/stock/SLY/">SLY</a>| SPDR S&P 600 Small Cap ETF| 20.19%|
North America|Multi-Asset|Hedge Fund||RORO|6|3.ASSET|Multi-Asset|37.2|4.61|<a href="/stock/TNA/">TNA</a>| Direxion Daily Small Cap Bull 3x Shares| 12.39%|
North America|Multi-Asset|Hedge Fund||RORO|6|4.ASSET|Multi-Asset|37.2|0.09|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.25%|
North America|Multi-Asset|Hedge Fund||RORO|6|5.ASSET|Multi-Asset|37.2|-0.03|N/A| U.S. Dollar| -0.07%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|1.ASSET|Equity|33.2|2.25|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.77%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|2.ASSET|Equity|33.2|1.52|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.59%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|3.ASSET|Equity|33.2|1.23|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.69%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|4.ASSET|Equity|33.2|1.03|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 3.09%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|5.ASSET|Equity|33.2|0.53|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.61%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|6.ASSET|Equity|33.2|0.38|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.15%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|7.ASSET|Equity|33.2|0.34|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.01%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|8.ASSET|Equity|33.2|0.33|<a href="/stock/EWM/">EWM</a>| iShares MSCI Malaysia ETF| 1.00%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|9.ASSET|Equity|33.2|0.33|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 0.99%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|10.ASSET|Equity|33.2|0.26|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.79%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|11.ASSET|Equity|33.2|0.24|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.73%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|12.ASSET|Equity|33.2|0.24|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 0.71%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|13.ASSET|Equity|33.2|0.23|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.69%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|14.ASSET|Equity|33.2|0.23|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.69%|
Emerging Markets|Equity|Asia Pacific Equities||GSEE|6|15.ASSET|Equity|33.2|0.21|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.63%|
North America|Multi-Asset|n/a||XYLG|6|1.ASSET|Multi-Asset|35.4|2.39|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.76%|
North America|Multi-Asset|n/a||XYLG|6|2.ASSET|Multi-Asset|35.4|2.29|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.48%|
North America|Multi-Asset|n/a||XYLG|6|3.ASSET|Multi-Asset|35.4|1.39|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.92%|
North America|Multi-Asset|n/a||XYLG|6|4.ASSET|Multi-Asset|35.4|0.82|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.32%|
North America|Multi-Asset|n/a||XYLG|6|5.ASSET|Multi-Asset|35.4|0.78|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.21%|
North America|Multi-Asset|n/a||XYLG|6|6.ASSET|Multi-Asset|35.4|0.74|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.08%|
North America|Multi-Asset|n/a||XYLG|6|7.ASSET|Multi-Asset|35.4|0.72|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.04%|
North America|Multi-Asset|n/a||XYLG|6|8.ASSET|Multi-Asset|35.4|0.68|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.93%|
North America|Multi-Asset|n/a||XYLG|6|9.ASSET|Multi-Asset|35.4|0.47|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.33%|
North America|Multi-Asset|n/a||XYLG|6|10.ASSET|Multi-Asset|35.4|0.44|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.23%|
North America|Multi-Asset|n/a||XYLG|6|11.ASSET|Multi-Asset|35.4|0.39|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.11%|
North America|Multi-Asset|n/a||XYLG|6|12.ASSET|Multi-Asset|35.4|0.39|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.09%|
North America|Multi-Asset|n/a||XYLG|6|13.ASSET|Multi-Asset|35.4|0.38|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.08%|
North America|Multi-Asset|n/a||XYLG|6|14.ASSET|Multi-Asset|35.4|0.33|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.92%|
North America|Multi-Asset|n/a||XYLG|6|15.ASSET|Multi-Asset|35.4|0.3|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|1.ASSET|Equity|51.2|4.96|<a href="/stock/BBRI:JKT/">BBRI</a>| PT Bank Rakyat Indonesia (Persero) Tbk Class B| 9.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|2.ASSET|Equity|51.2|4.23|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 8.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|3.ASSET|Equity|51.2|4.02|<a href="/stock/TLK/">TLK</a>| PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B| 7.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|4.ASSET|Equity|51.2|3.42|<a href="/stock/BMRI:JKT/">BMRI</a>| PT Bank Mandiri (Persero) Tbk| 6.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|5.ASSET|Equity|51.2|3.01|<a href="/stock/ASII:JKT/">ASII</a>| PT Astra International Tbk| 5.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|6.ASSET|Equity|51.2|2.2|<a href="/stock/ARTO:JKT/">ARTO</a>| PT Bank Jago Tbk| 4.30%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|7.ASSET|Equity|51.2|1.81|<a href="/stock/BBNI:JKT/">BBNI</a>| PT Bank Negara Indonesia (Persero) Tbk Class B| 3.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|8.ASSET|Equity|51.2|1.67|<a href="/stock/MDKA:JKT/">MDKA</a>| PT Merdeka Copper Gold Tbk| 3.27%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|9.ASSET|Equity|51.2|1.57|<a href="/stock/CPIN:JKT/">CPIN</a>| PT Charoen Pokphand Indonesia Tbk| 3.07%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|10.ASSET|Equity|51.2|1.21|<a href="/stock/UNTR:JKT/">UNTR</a>| PT United Tractors Tbk| 2.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|11.ASSET|Equity|51.2|1.18|<a href="/stock/KLBF:JKT/">KLBF</a>| PT Kalbe Farma Tbk| 2.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|12.ASSET|Equity|51.2|1.09|<a href="/stock/TBIG:JKT/">TBIG</a>| PT Tower Bersama Infrastructure Tbk| 2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|13.ASSET|Equity|51.2|1.06|<a href="/stock/TOWR:JKT/">TOWR</a>| PT Sarana Menara Nusantara Tbk| 2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|14.ASSET|Equity|51.2|1.05|<a href="/stock/INDF:JKT/">INDF</a>| PT Indofood Sukses Makmur Tbk| 2.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IDX|6|15.ASSET|Equity|51.2|1.04|<a href="/stock/ADRO:JKT/">ADRO</a>| PT Adaro Energy Tbk| 2.03%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|1.ASSET|Equity|44.4|88.8|N/A| Cash Component| 200.00%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|2.ASSET|Equity|44.4|-4.19|<a href="/stock/COP/">COP</a>| ConocoPhillips| -9.44%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|3.ASSET|Equity|44.4|-4.27|<a href="/stock/PSX/">PSX</a>| Phillips 66| -9.61%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|4.ASSET|Equity|44.4|-4.29|<a href="/stock/CVX/">CVX</a>| Chevron Corp| -9.66%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|5.ASSET|Equity|44.4|-4.36|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corp| -9.83%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|6.ASSET|Equity|44.4|-4.38|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corp| -9.86%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|7.ASSET|Equity|44.4|-4.46|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corp| -10.04%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|8.ASSET|Equity|44.4|-4.47|<a href="/stock/VLO/">VLO</a>| Valero Energy Corp| -10.06%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|9.ASSET|Equity|44.4|-4.74|<a href="/stock/EOG/">EOG</a>| EOG Resources Inc| -10.68%|
North America|Equity|Leveraged Equities|Energy|NRGD|6|10.ASSET|Equity|44.4|-4.76|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Co| -10.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|1.ASSET|Bond|33.6|8.84|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 26.31%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|2.ASSET|Bond|33.6|1.57|N/A| Ginnie Mae REMIC Trust 2010-061  KE 5.0% 16-MAY-2040| 4.66%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|3.ASSET|Bond|33.6|1.28|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 3.82%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|4.ASSET|Bond|33.6|1.26|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-1508  A2 3.9% 25-DEC-2030| 3.74%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|5.ASSET|Bond|33.6|1.19|N/A| Fannie Mae REMIC Trust 2005-74  NZ 6.0% 25-SEP-2035| 3.53%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|6.ASSET|Bond|33.6|1.15|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-1508  A3 3.9% 25-OCT-2033| 3.42%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|7.ASSET|Bond|33.6|1.13|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-1506  A3 3.7% 25-JUN-2033| 3.37%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|8.ASSET|Bond|33.6|1|N/A| Fannie Mae REMIC Trust 2015-66  CL 3.5% 25-JUL-2041| 2.99%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|9.ASSET|Bond|33.6|0.99|N/A| UMBS TBA 30yr 2.5% January Delivery 2.500% 01-JUN-2049| 2.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|10.ASSET|Bond|33.6|0.77|N/A| Ginnie Mae Multifamily REMIC Trust 2020-159  Z 2.5% 16-OCT-2062| 2.30%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|11.ASSET|Bond|33.6|0.75|N/A| Fannie Mae REMIC Trust 2016-101  ZP 3.5% 25-JAN-2047| 2.24%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|12.ASSET|Bond|33.6|0.7|N/A| FIXED INCOME (UNCLASSFIED)| 2.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|13.ASSET|Bond|33.6|0.69|N/A| Fannie Mae REMIC Trust 2020-17  L 2.5% 25-MAR-2050| 2.05%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|14.ASSET|Bond|33.6|0.68|N/A| Ginnie Mae Multifamily REMIC Trust 2020-145  BD 2.3% 16-MAR-2063| 2.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LGOV|6|15.ASSET|Bond|33.6|0.67|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-124  XAM 0.936155% 25-JAN-2031| 1.98%|
North America|Equity|Large Cap Blend Equities||RWVG|6|1.ASSET|Equity|24.7|23.49|<a href="/stock/IWD/">IWD</a>| iShares Russell 1000 Value ETF| 95.11%|
North America|Equity|Large Cap Blend Equities||RWVG|6|2.ASSET|Equity|24.7|1.31|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 5.31%|
North America|Equity|Large Cap Blend Equities||RWVG|6|3.ASSET|Equity|24.7|0.13|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 0.54%|
North America|Equity|Large Cap Blend Equities||RWVG|6|4.ASSET|Equity|24.7|0.03|N/A| CORPORATE BOND| 0.12%|
North America|Equity|Large Cap Blend Equities||RWVG|6|5.ASSET|Equity|24.7|-0.27|N/A| U.S. Dollar| -1.08%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|1.ASSET|Equity|28.5|2.23|<a href="/stock/AFLT:MIC/">AFLT</a>| Aeroflot-Russian Airlines PJSC| 7.82%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|2.ASSET|Equity|28.5|2.02|<a href="/stock/CBOM:MIC/">CBOM</a>| CREDIT BANK OF MOSCOW (public joint-stock company)| 7.09%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|3.ASSET|Equity|28.5|1.98|<a href="/stock/DSKY:MIC/">DSKY</a>| Public Joint Stock Company Detsky mir| 6.96%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|4.ASSET|Equity|28.5|1.93|<a href="/stock/SSA:LON/">SSA</a>| Sistema PJSFC Sponsored GDR RegS| 6.77%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|5.ASSET|Equity|28.5|1.77|<a href="/stock/SGZH:MIC/">SGZH</a>| Segezha Group PJSC| 6.20%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|6.ASSET|Equity|28.5|1.58|<a href="/stock/SMLT:MIC/">SMLT</a>| Samolet Group PJSC| 5.55%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|7.ASSET|Equity|28.5|1.41|<a href="/stock/HHR/">HHR</a>| HeadHunter Group Plc Sponsored ADR| 4.93%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|8.ASSET|Equity|28.5|1.33|<a href="/stock/POG:LON/">POG</a>| Petropavlovsk PLC| 4.65%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|9.ASSET|Equity|28.5|1.28|<a href="/stock/AGRO:MIC/">AGRO</a>| Ros Agro Plc GDR RegS| 4.50%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|10.ASSET|Equity|28.5|1.24|<a href="/stock/GLTR:LON/">GLTR</a>| Globaltrans Investment Plc Sponsored GDR RegS| 4.36%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|11.ASSET|Equity|28.5|1.24|<a href="/stock/LSRG:MIC/">LSRG</a>| Group LSR OJSC| 4.34%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|12.ASSET|Equity|28.5|1.16|<a href="/stock/FLOT:MIC/">FLOT</a>| Sovcomflot PAO| 4.06%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|13.ASSET|Equity|28.5|0.99|<a href="/stock/UPRO:MIC/">UPRO</a>| Unipro PJSC| 3.46%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|14.ASSET|Equity|28.5|0.94|<a href="/stock/EUA:LON/">EUA</a>| Eurasia Mining plc| 3.30%|
Emerging Europe|Equity|Emerging Markets Equities||RSXJ|6|15.ASSET|Equity|28.5|0.92|<a href="/stock/NMTP:MIC/">NMTP</a>| Novorossiysk Commercial Sea Port PJSC| 3.23%|
Emerging Markets|Equity|n/a||EAPR|6|1.ASSET|Equity|34|33.91|N/A| OPTIONS| 99.73%|
Emerging Markets|Equity|n/a||EAPR|6|2.ASSET|Equity|34|0.09|N/A| U.S. Dollar| 0.27%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|1.ASSET|Bond|33.6|1.26|N/A| Government of Qatar 3.875% 23-APR-2023| 3.76%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|2.ASSET|Bond|33.6|0.64|N/A| Government of Russia 4.875% 16-SEP-2023| 1.91%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|3.ASSET|Bond|33.6|0.6|N/A| Emirate of Abu Dhabi (United Arab Emirates) 0.75% 02-SEP-2023| 1.80%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|4.ASSET|Bond|33.6|0.58|N/A| Emirate of Abu Dhabi (United Arab Emirates) 0.75% 02-SEP-2023| 1.72%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|5.ASSET|Bond|33.6|0.54|N/A| GPN Capital SA 6.0% 27-NOV-2023| 1.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|6.ASSET|Bond|33.6|0.53|N/A| Itau Unibanco Holding SA (Cayman Islands) 5.125% 13-MAY-2023| 1.57%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|7.ASSET|Bond|33.6|0.52|N/A| LUKOIL International Finance BV 4.563% 24-APR-2023| 1.56%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|8.ASSET|Bond|33.6|0.52|N/A| Perusahaan Penerbit SBSN Indonesia III 3.75% 01-MAR-2023| 1.56%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|9.ASSET|Bond|33.6|0.52|N/A| Government of Indonesia 2.95% 11-JAN-2023| 1.54%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|10.ASSET|Bond|33.6|0.52|N/A| Government of Turkey 7.25% 23-DEC-2023| 1.54%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|11.ASSET|Bond|33.6|0.51|N/A| Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.004% 06-OCT-2023| 1.52%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|12.ASSET|Bond|33.6|0.51|N/A| Asian Development Bank 1.625% 24-JAN-2023| 1.52%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|13.ASSET|Bond|33.6|0.48|N/A| VEB Finance Plc 5.942% 21-NOV-2023| 1.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|14.ASSET|Bond|33.6|0.43|N/A| GPN Capital SA 6.0% 27-NOV-2023| 1.29%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSCE|6|15.ASSET|Bond|33.6|0.43|N/A| Government of Poland 3.0% 17-MAR-2023| 1.29%|
North America|Volatility|Volatility Hedged Equity||AZAL|6|1.ASSET|Volatility|33.5|33.6|N/A| OPTIONS| 100.30%|
North America|Volatility|Volatility Hedged Equity||AZAL|6|2.ASSET|Volatility|33.5|-0.1|N/A| U.S. Dollar| -0.30%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|1.ASSET|Multi-Asset|33.9|6.18|N/A| United States Treasury Notes 2.25% 15-NOV-2027| 18.23%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|2.ASSET|Multi-Asset|33.9|5.9|N/A| United States Treasury Notes 2.0% 15-NOV-2026| 17.40%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|3.ASSET|Multi-Asset|33.9|5.69|N/A| United States Treasury Notes 2.25% 15-NOV-2025| 16.78%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|4.ASSET|Multi-Asset|33.9|5.44|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 16.04%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|5.ASSET|Multi-Asset|33.9|5.11|N/A| United States Treasury Notes 2.25% 31-DEC-2023| 15.06%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|6.ASSET|Multi-Asset|33.9|4.66|N/A| United States Treasury Notes 2.125% 31-DEC-2022| 13.74%|
North America|Multi-Asset|Target Retirement Date||IDIV|6|7.ASSET|Multi-Asset|33.9|0.93|N/A| U.S. Dollar| 2.74%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|1.ASSET|Equity|31.8|2.3|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.23%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|2.ASSET|Equity|31.8|1.6|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|3.ASSET|Equity|31.8|1.28|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|4.ASSET|Equity|31.8|1.07|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.35%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|5.ASSET|Equity|31.8|0.59|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.84%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|6.ASSET|Equity|31.8|0.55|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.72%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|7.ASSET|Equity|31.8|0.48|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.50%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|8.ASSET|Equity|31.8|0.37|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.15%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|9.ASSET|Equity|31.8|0.32|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 1.02%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|10.ASSET|Equity|31.8|0.28|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.89%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|11.ASSET|Equity|31.8|0.27|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.86%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|12.ASSET|Equity|31.8|0.25|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.80%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|13.ASSET|Equity|31.8|0.25|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.78%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|14.ASSET|Equity|31.8|0.24|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.74%|
Broad Asia|Equity|Asia Pacific Equities||FLAX|6|15.ASSET|Equity|31.8|0.23|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.71%|
North America|Equity|Large Cap Blend Equities||UMAR|6|1.ASSET|Equity|30.9|30.84|N/A| OPTIONS| 99.82%|
North America|Equity|Large Cap Blend Equities||UMAR|6|2.ASSET|Equity|30.9|0.06|N/A| U.S. Dollar| 0.18%|
Global|Alternatives|Long-Short||KMLM|6|1.ASSET|Alternatives|31|22.62|<a href="/stock/SCHO/">SCHO</a>| Schwab Short-Term US Treasury ETF| 72.96%|
Global|Alternatives|Long-Short||KMLM|6|2.ASSET|Alternatives|31|4.88|N/A| U.S. Dollar| 15.75%|
Global|Alternatives|Long-Short||KMLM|6|3.ASSET|Alternatives|31|3.5|N/A| MUTUAL FUND (OTHER)| 11.29%|
North America|Equity|Small Cap Blend Equities||KSCD|6|1.ASSET|Equity|32.1|0.83|<a href="/stock/AGM/">AGM</a>| Federal Agricultural Mortgage Corporation Class C| 2.58%|
North America|Equity|Small Cap Blend Equities||KSCD|6|2.ASSET|Equity|32.1|0.8|<a href="/stock/MTRN/">MTRN</a>| Materion Corporation| 2.48%|
North America|Equity|Small Cap Blend Equities||KSCD|6|3.ASSET|Equity|32.1|0.77|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 2.41%|
North America|Equity|Small Cap Blend Equities||KSCD|6|4.ASSET|Equity|32.1|0.77|<a href="/stock/AVNT/">AVNT</a>| Avient Corporation| 2.41%|
North America|Equity|Small Cap Blend Equities||KSCD|6|5.ASSET|Equity|32.1|0.77|<a href="/stock/SXT/">SXT</a>| Sensient Technologies Corporation| 2.40%|
North America|Equity|Small Cap Blend Equities||KSCD|6|6.ASSET|Equity|32.1|0.77|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 2.39%|
North America|Equity|Small Cap Blend Equities||KSCD|6|7.ASSET|Equity|32.1|0.76|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 2.38%|
North America|Equity|Small Cap Blend Equities||KSCD|6|8.ASSET|Equity|32.1|0.76|<a href="/stock/FUL/">FUL</a>| H.B. Fuller Company| 2.37%|
North America|Equity|Small Cap Blend Equities||KSCD|6|9.ASSET|Equity|32.1|0.75|<a href="/stock/SASR/">SASR</a>| Sandy Spring Bancorp, Inc.| 2.33%|
North America|Equity|Small Cap Blend Equities||KSCD|6|10.ASSET|Equity|32.1|0.74|<a href="/stock/ASB/">ASB</a>| Associated Banc-Corp| 2.32%|
North America|Equity|Small Cap Blend Equities||KSCD|6|11.ASSET|Equity|32.1|0.74|<a href="/stock/AIT/">AIT</a>| Applied Industrial Technologies, Inc.| 2.32%|
North America|Equity|Small Cap Blend Equities||KSCD|6|12.ASSET|Equity|32.1|0.74|<a href="/stock/SBSI/">SBSI</a>| Southside Bancshares, Inc.| 2.30%|
North America|Equity|Small Cap Blend Equities||KSCD|6|13.ASSET|Equity|32.1|0.74|<a href="/stock/BMTC/">BMTC</a>| Bryn Mawr Bank Corporation| 2.30%|
North America|Equity|Small Cap Blend Equities||KSCD|6|14.ASSET|Equity|32.1|0.73|<a href="/stock/LBAI/">LBAI</a>| Lakeland Bancorp, Inc.| 2.28%|
North America|Equity|Small Cap Blend Equities||KSCD|6|15.ASSET|Equity|32.1|0.71|<a href="/stock/SXI/">SXI</a>| Standex International Corporation| 2.20%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|1.ASSET|Multi-Asset|28.1|2.87|<a href="/stock/USDU/">USDU</a>| WisdomTree Bloomberg US Dollar Bullish Fund| 10.22%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|2.ASSET|Multi-Asset|28.1|2.87|<a href="/stock/BIV/">BIV</a>| Vanguard Intermediate-Term Bond ETF| 10.20%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|3.ASSET|Multi-Asset|28.1|2.86|<a href="/stock/VTEB/">VTEB</a>| Vanguard Tax-Exempt Bond ETF| 10.19%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|4.ASSET|Multi-Asset|28.1|2.84|<a href="/stock/PFFD/">PFFD</a>| Global X U.S. Preferred ETF| 10.12%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|5.ASSET|Multi-Asset|28.1|2.79|<a href="/stock/VGT/">VGT</a>| Vanguard Information Technology ETF| 9.93%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|6.ASSET|Multi-Asset|28.1|2.77|<a href="/stock/QQQM/">QQQM</a>| Invesco NASDAQ 100 ETF| 9.87%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|7.ASSET|Multi-Asset|28.1|2.75|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 9.80%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|8.ASSET|Multi-Asset|28.1|2.74|<a href="/stock/VIS/">VIS</a>| Vanguard Industrials ETF| 9.74%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|9.ASSET|Multi-Asset|28.1|2.73|<a href="/stock/VCR/">VCR</a>| Vanguard Consumer Discretionary ETF| 9.73%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|10.ASSET|Multi-Asset|28.1|2.73|<a href="/stock/VO/">VO</a>| Vanguard Mid-Cap ETF| 9.73%|
North America|Multi-Asset|Diversified Portfolio||TDSA|6|11.ASSET|Multi-Asset|28.1|0.13|N/A| MUTUAL FUND (OTHER)| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|1.ASSET|Equity|46.4|1.23|<a href="/stock/SONY/">SONY</a>| Sony Group Corporation Sponsored ADR| 2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|2.ASSET|Equity|46.4|1.13|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 2.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|3.ASSET|Equity|46.4|1.08|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|4.ASSET|Equity|46.4|1.06|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|5.ASSET|Equity|46.4|1.05|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|6.ASSET|Equity|46.4|1|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|7.ASSET|Equity|46.4|0.98|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|8.ASSET|Equity|46.4|0.94|<a href="/stock/TEF/">TEF</a>| Telefonica SA Sponsored ADR| 2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|9.ASSET|Equity|46.4|0.91|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|10.ASSET|Equity|46.4|0.91|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|11.ASSET|Equity|46.4|0.9|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|12.ASSET|Equity|46.4|0.9|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|13.ASSET|Equity|46.4|0.9|<a href="/stock/SGO:PAR/">SGO</a>| Compagnie de Saint-Gobain SA| 1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|14.ASSET|Equity|46.4|0.89|<a href="/stock/BTI/">BTI</a>| British American Tobacco PLC Sponsored ADR| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ICOW|6|15.ASSET|Equity|46.4|0.89|<a href="/stock/5020:TKS/">5020</a>| ENEOS Holdings, Inc.| 1.92%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|1.ASSET|Multi-Asset|35.7|7.26|<a href="/stock/QYLD/">QYLD</a>| Global X NASDAQ 100 Covered Call ETF| 20.35%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|2.ASSET|Multi-Asset|35.7|7.1|<a href="/stock/PFFD/">PFFD</a>| Global X U.S. Preferred ETF| 19.89%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|3.ASSET|Multi-Asset|35.7|7.09|<a href="/stock/EMBD/">EMBD</a>| Global X Emerging Markets Bond ETF| 19.85%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|4.ASSET|Multi-Asset|35.7|6.85|<a href="/stock/SRET/">SRET</a>| Global X SuperDividend REIT ETF| 19.20%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|5.ASSET|Multi-Asset|35.7|0.53|<a href="/stock/EIX/">EIX</a>| Edison International| 1.49%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|6.ASSET|Multi-Asset|35.7|0.48|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.35%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|7.ASSET|Multi-Asset|35.7|0.47|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 1.32%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|8.ASSET|Multi-Asset|35.7|0.46|<a href="/stock/SUN/">SUN</a>| Sunoco LP| 1.29%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|9.ASSET|Multi-Asset|35.7|0.46|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 1.28%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|10.ASSET|Multi-Asset|35.7|0.45|<a href="/stock/IEP/">IEP</a>| Icahn Enterprises L.P.| 1.27%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|11.ASSET|Multi-Asset|35.7|0.45|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 1.27%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|12.ASSET|Multi-Asset|35.7|0.45|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 1.26%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|13.ASSET|Multi-Asset|35.7|0.45|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 1.26%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|14.ASSET|Multi-Asset|35.7|0.45|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.25%|
North America|Multi-Asset|Small Cap Blend Equities||ALTY|6|15.ASSET|Multi-Asset|35.7|0.44|<a href="/stock/SO/">SO</a>| Southern Company| 1.24%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|1.ASSET|Equity|28.2|1.79|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.35%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|2.ASSET|Equity|28.2|1.45|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.13%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|3.ASSET|Equity|28.2|1.19|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.23%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|4.ASSET|Equity|28.2|0.36|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.29%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|5.ASSET|Equity|28.2|0.29|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.02%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|6.ASSET|Equity|28.2|0.25|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 0.90%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|7.ASSET|Equity|28.2|0.24|<a href="/stock/2333:HKG/">2333</a>| Great Wall Motor Co., Ltd. Class H| 0.86%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|8.ASSET|Equity|28.2|0.23|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 0.83%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|9.ASSET|Equity|28.2|0.23|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 0.82%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|10.ASSET|Equity|28.2|0.23|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.82%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|11.ASSET|Equity|28.2|0.23|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.81%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|12.ASSET|Equity|28.2|0.22|<a href="/stock/2603:TAI/">2603</a>| Evergreen Marine Corp. (Taiwan) Ltd.| 0.79%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|13.ASSET|Equity|28.2|0.19|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 0.68%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|14.ASSET|Equity|28.2|0.18|<a href="/stock/2881:TAI/">2881</a>| Fubon Financial Holding Co., Ltd.| 0.65%|
Broad Asia|Equity|Asia Pacific Equities||RESE|6|15.ASSET|Equity|28.2|0.18|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 0.64%|
North America|Multi-Asset|Target Retirement Date||XDIV|6|1.ASSET|Multi-Asset|32.5|28.64|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 88.11%|
North America|Multi-Asset|Target Retirement Date||XDIV|6|2.ASSET|Multi-Asset|32.5|3.86|N/A| U.S. Dollar| 11.89%|
North America|Equity|All Cap Equities||ALFA|6|1.ASSET|Equity|29.7|0.75|<a href="/stock/FORM/">FORM</a>| FormFactor, Inc.| 2.54%|
North America|Equity|All Cap Equities||ALFA|6|2.ASSET|Equity|29.7|0.75|<a href="/stock/HFC/">HFC</a>| HollyFrontier Corporation| 2.52%|
North America|Equity|All Cap Equities||ALFA|6|3.ASSET|Equity|29.7|0.74|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.50%|
North America|Equity|All Cap Equities||ALFA|6|4.ASSET|Equity|29.7|0.74|<a href="/stock/AZTA/">AZTA</a>| Azenta, Inc.| 2.48%|
North America|Equity|All Cap Equities||ALFA|6|5.ASSET|Equity|29.7|0.73|<a href="/stock/BBIO/">BBIO</a>| BridgeBio Pharma, Inc.| 2.47%|
North America|Equity|All Cap Equities||ALFA|6|6.ASSET|Equity|29.7|0.73|<a href="/stock/IHC/">IHC</a>| Independence Holding Company| 2.46%|
North America|Equity|All Cap Equities||ALFA|6|7.ASSET|Equity|29.7|0.73|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.45%|
North America|Equity|All Cap Equities||ALFA|6|8.ASSET|Equity|29.7|0.72|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.43%|
North America|Equity|All Cap Equities||ALFA|6|9.ASSET|Equity|29.7|0.72|<a href="/stock/PUMP/">PUMP</a>| ProPetro Holding Corp.| 2.42%|
North America|Equity|All Cap Equities||ALFA|6|10.ASSET|Equity|29.7|0.72|<a href="/stock/SBCF/">SBCF</a>| Seacoast Banking Corporation of Florida| 2.41%|
North America|Equity|All Cap Equities||ALFA|6|11.ASSET|Equity|29.7|0.72|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 2.41%|
North America|Equity|All Cap Equities||ALFA|6|12.ASSET|Equity|29.7|0.71|<a href="/stock/DXC/">DXC</a>| DXC Technology Co.| 2.39%|
North America|Equity|All Cap Equities||ALFA|6|13.ASSET|Equity|29.7|0.71|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 2.39%|
North America|Equity|All Cap Equities||ALFA|6|14.ASSET|Equity|29.7|0.71|<a href="/stock/ADNT/">ADNT</a>| Adient plc| 2.38%|
North America|Equity|All Cap Equities||ALFA|6|15.ASSET|Equity|29.7|0.7|<a href="/stock/HCCI/">HCCI</a>| Heritage-Crystal Clean, Inc.| 2.37%|
North America|Equity|Large Cap Growth Equities||WOMN|6|1.ASSET|Equity|37.2|2.57|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.91%|
North America|Equity|Large Cap Growth Equities||WOMN|6|2.ASSET|Equity|37.2|2.04|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.48%|
North America|Equity|Large Cap Growth Equities||WOMN|6|3.ASSET|Equity|37.2|2.03|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.47%|
North America|Equity|Large Cap Growth Equities||WOMN|6|4.ASSET|Equity|37.2|1.89|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.09%|
North America|Equity|Large Cap Growth Equities||WOMN|6|5.ASSET|Equity|37.2|1.08|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.90%|
North America|Equity|Large Cap Growth Equities||WOMN|6|6.ASSET|Equity|37.2|1.01|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.72%|
North America|Equity|Large Cap Growth Equities||WOMN|6|7.ASSET|Equity|37.2|0.93|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.51%|
North America|Equity|Large Cap Growth Equities||WOMN|6|8.ASSET|Equity|37.2|0.87|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.35%|
North America|Equity|Large Cap Growth Equities||WOMN|6|9.ASSET|Equity|37.2|0.77|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.08%|
North America|Equity|Large Cap Growth Equities||WOMN|6|10.ASSET|Equity|37.2|0.73|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.95%|
North America|Equity|Large Cap Growth Equities||WOMN|6|11.ASSET|Equity|37.2|0.66|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.78%|
North America|Equity|Large Cap Growth Equities||WOMN|6|12.ASSET|Equity|37.2|0.65|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.76%|
North America|Equity|Large Cap Growth Equities||WOMN|6|13.ASSET|Equity|37.2|0.63|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.69%|
North America|Equity|Large Cap Growth Equities||WOMN|6|14.ASSET|Equity|37.2|0.62|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.67%|
North America|Equity|Large Cap Growth Equities||WOMN|6|15.ASSET|Equity|37.2|0.59|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.58%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|1.ASSET|Equity|18.9|5.06|N/A| U.S. Dollar| 26.78%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|2.ASSET|Equity|18.9|0.71|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.77%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|3.ASSET|Equity|18.9|0.66|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 3.50%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|4.ASSET|Equity|18.9|0.63|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.35%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|5.ASSET|Equity|18.9|0.62|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 3.30%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|6.ASSET|Equity|18.9|0.62|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 3.28%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|7.ASSET|Equity|18.9|0.62|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.26%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|8.ASSET|Equity|18.9|0.61|<a href="/stock/ENDP/">ENDP</a>| Endo International Plc| 3.21%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|9.ASSET|Equity|18.9|0.59|<a href="/stock/SAVA/">SAVA</a>| Cassava Sciences, Inc.| 3.10%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|10.ASSET|Equity|18.9|0.58|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.06%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|11.ASSET|Equity|18.9|0.57|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 3.01%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|12.ASSET|Equity|18.9|0.56|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 2.95%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|13.ASSET|Equity|18.9|0.54|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 2.87%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|14.ASSET|Equity|18.9|0.54|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.85%|
Developed Markets|Equity|Leveraged Equities|Healthcare|PILL|6|15.ASSET|Equity|18.9|0.54|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 2.84%|
Emerging Asia Pacific|Equity|China Equities||CN|6|1.ASSET|Equity|26|11.35|<a href="/stock/ASHX/">ASHX</a>| Xtrackers MSCI China A Inclusion Equity ETF| 43.65%|
Emerging Asia Pacific|Equity|China Equities||CN|6|2.ASSET|Equity|26|2.03|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 7.81%|
Emerging Asia Pacific|Equity|China Equities||CN|6|3.ASSET|Equity|26|1.4|<a href="/stock/ASHS/">ASHS</a>| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF| 5.38%|
Emerging Asia Pacific|Equity|China Equities||CN|6|4.ASSET|Equity|26|1.38|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 5.32%|
Emerging Asia Pacific|Equity|China Equities||CN|6|5.ASSET|Equity|26|0.76|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.92%|
Emerging Asia Pacific|Equity|China Equities||CN|6|6.ASSET|Equity|26|0.46|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.76%|
Emerging Asia Pacific|Equity|China Equities||CN|6|7.ASSET|Equity|26|0.38|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.48%|
Emerging Asia Pacific|Equity|China Equities||CN|6|8.ASSET|Equity|26|0.29|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.13%|
Emerging Asia Pacific|Equity|China Equities||CN|6|9.ASSET|Equity|26|0.28|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 1.06%|
Emerging Asia Pacific|Equity|China Equities||CN|6|10.ASSET|Equity|26|0.27|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.05%|
Emerging Asia Pacific|Equity|China Equities||CN|6|11.ASSET|Equity|26|0.26|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.99%|
Emerging Asia Pacific|Equity|China Equities||CN|6|12.ASSET|Equity|26|0.24|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 0.93%|
Emerging Asia Pacific|Equity|China Equities||CN|6|13.ASSET|Equity|26|0.22|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 0.83%|
Emerging Asia Pacific|Equity|China Equities||CN|6|14.ASSET|Equity|26|0.19|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 0.73%|
Emerging Asia Pacific|Equity|China Equities||CN|6|15.ASSET|Equity|26|0.19|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.72%|
North America|Equity|Large Cap Blend Equities||UDEC|6|1.ASSET|Equity|31.9|31.96|N/A| OPTIONS| 100.19%|
North America|Equity|Large Cap Blend Equities||UDEC|6|2.ASSET|Equity|31.9|-0.06|N/A| U.S. Dollar| -0.19%|
Developed Markets|Equity|Global Equities||GIGE|6|1.ASSET|Equity|24.8|0.95|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 3.84%|
Developed Markets|Equity|Global Equities||GIGE|6|2.ASSET|Equity|24.8|0.94|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 3.80%|
Developed Markets|Equity|Global Equities||GIGE|6|3.ASSET|Equity|24.8|0.84|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.37%|
Developed Markets|Equity|Global Equities||GIGE|6|4.ASSET|Equity|24.8|0.83|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 3.33%|
Developed Markets|Equity|Global Equities||GIGE|6|5.ASSET|Equity|24.8|0.81|<a href="/stock/MNDY/">MNDY</a>| monday.com Ltd.| 3.26%|
Developed Markets|Equity|Global Equities||GIGE|6|6.ASSET|Equity|24.8|0.74|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 3.00%|
Developed Markets|Equity|Global Equities||GIGE|6|7.ASSET|Equity|24.8|0.67|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.71%|
Developed Markets|Equity|Global Equities||GIGE|6|8.ASSET|Equity|24.8|0.64|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 2.59%|
Developed Markets|Equity|Global Equities||GIGE|6|9.ASSET|Equity|24.8|0.63|<a href="/stock/LC/">LC</a>| LendingClub Corp| 2.56%|
Developed Markets|Equity|Global Equities||GIGE|6|10.ASSET|Equity|24.8|0.63|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.54%|
Developed Markets|Equity|Global Equities||GIGE|6|11.ASSET|Equity|24.8|0.6|<a href="/stock/UPWK/">UPWK</a>| Upwork, Inc.| 2.43%|
Developed Markets|Equity|Global Equities||GIGE|6|12.ASSET|Equity|24.8|0.56|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 2.24%|
Developed Markets|Equity|Global Equities||GIGE|6|13.ASSET|Equity|24.8|0.55|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 2.20%|
Developed Markets|Equity|Global Equities||GIGE|6|14.ASSET|Equity|24.8|0.54|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 2.16%|
Developed Markets|Equity|Global Equities||GIGE|6|15.ASSET|Equity|24.8|0.54|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.16%|
North America|Equity|Europe Equities||EFNL|6|1.ASSET|Equity|25.5|3.6|<a href="/stock/NOKIA:HEL/">NOKIA</a>| Nokia Oyj| 14.11%|
North America|Equity|Europe Equities||EFNL|6|2.ASSET|Equity|25.5|2.76|<a href="/stock/SAMPO:HEL/">SAMPO</a>| Sampo Oyj Class A| 10.84%|
North America|Equity|Europe Equities||EFNL|6|3.ASSET|Equity|25.5|2.56|<a href="/stock/KNEBV:HEL/">KNEBV</a>| Kone Oyj Class B| 10.03%|
North America|Equity|Europe Equities||EFNL|6|4.ASSET|Equity|25.5|2.3|<a href="/stock/NESTE:HEL/">NESTE</a>| Neste Corporation| 9.00%|
North America|Equity|Europe Equities||EFNL|6|5.ASSET|Equity|25.5|1.25|<a href="/stock/FORTUM:HEL/">FORTUM</a>| Fortum Oyj| 4.90%|
North America|Equity|Europe Equities||EFNL|6|6.ASSET|Equity|25.5|1.14|<a href="/stock/UPM:HEL/">UPM</a>| UPM-Kymmene Oyj| 4.49%|
North America|Equity|Europe Equities||EFNL|6|7.ASSET|Equity|25.5|1.08|<a href="/stock/STERV:HEL/">STERV</a>| Stora Enso Oyj Class R| 4.23%|
North America|Equity|Europe Equities||EFNL|6|8.ASSET|Equity|25.5|0.98|<a href="/stock/ELISA:HEL/">ELISA</a>| Elisa Oyj Class A| 3.86%|
North America|Equity|Europe Equities||EFNL|6|9.ASSET|Equity|25.5|0.93|<a href="/stock/KESKOB:HEL/">KESKOB</a>| Kesko Oyj Class B| 3.64%|
North America|Equity|Europe Equities||EFNL|6|10.ASSET|Equity|25.5|0.84|<a href="/stock/WRT1V:HEL/">WRT1V</a>| Wartsila Oyj Abp| 3.31%|
North America|Equity|Europe Equities||EFNL|6|11.ASSET|Equity|25.5|0.8|<a href="/stock/MOCORP:HEL/">MOCORP</a>| Metso Outotec Oyj| 3.12%|
North America|Equity|Europe Equities||EFNL|6|12.ASSET|Equity|25.5|0.72|<a href="/stock/VALMT:HEL/">VALMT</a>| Valmet Corp| 2.81%|
North America|Equity|Europe Equities||EFNL|6|13.ASSET|Equity|25.5|0.64|<a href="/stock/TYRES:HEL/">TYRES</a>| Nokian Renkaat Oyj| 2.52%|
North America|Equity|Europe Equities||EFNL|6|14.ASSET|Equity|25.5|0.58|<a href="/stock/ORNBV:HEL/">ORNBV</a>| Orion Oyj Class B| 2.27%|
North America|Equity|Europe Equities||EFNL|6|15.ASSET|Equity|25.5|0.55|<a href="/stock/HUH1V:HEL/">HUH1V</a>| Huhtamaki Oyj| 2.17%|
North America|Equity|Large Cap Blend Equities||RNLC|6|1.ASSET|Equity|31.5|0.39|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.23%|
North America|Equity|Large Cap Blend Equities||RNLC|6|2.ASSET|Equity|31.5|0.35|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 1.10%|
North America|Equity|Large Cap Blend Equities||RNLC|6|3.ASSET|Equity|31.5|0.34|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.09%|
North America|Equity|Large Cap Blend Equities||RNLC|6|4.ASSET|Equity|31.5|0.34|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.09%|
North America|Equity|Large Cap Blend Equities||RNLC|6|5.ASSET|Equity|31.5|0.31|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 0.99%|
North America|Equity|Large Cap Blend Equities||RNLC|6|6.ASSET|Equity|31.5|0.31|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 0.97%|
North America|Equity|Large Cap Blend Equities||RNLC|6|7.ASSET|Equity|31.5|0.3|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 0.96%|
North America|Equity|Large Cap Blend Equities||RNLC|6|8.ASSET|Equity|31.5|0.3|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 0.94%|
North America|Equity|Large Cap Blend Equities||RNLC|6|9.ASSET|Equity|31.5|0.29|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.93%|
North America|Equity|Large Cap Blend Equities||RNLC|6|10.ASSET|Equity|31.5|0.29|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 0.93%|
North America|Equity|Large Cap Blend Equities||RNLC|6|11.ASSET|Equity|31.5|0.29|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.92%|
North America|Equity|Large Cap Blend Equities||RNLC|6|12.ASSET|Equity|31.5|0.29|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 0.92%|
North America|Equity|Large Cap Blend Equities||RNLC|6|13.ASSET|Equity|31.5|0.29|<a href="/stock/TEL/">TEL</a>| TE Connectivity Ltd.| 0.91%|
North America|Equity|Large Cap Blend Equities||RNLC|6|14.ASSET|Equity|31.5|0.29|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 0.91%|
North America|Equity|Large Cap Blend Equities||RNLC|6|15.ASSET|Equity|31.5|0.28|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 0.90%|
North America|Equity|n/a||CBTG|6|1.ASSET|Equity|24.5|4.29|<a href="/stock/OWLT/">OWLT</a>| Owlet Inc Class A| 17.49%|
North America|Equity|n/a||CBTG|6|2.ASSET|Equity|24.5|3.22|<a href="/stock/XPDI/">XPDI</a>| Power & Digital Infrastructure Acquisition Corp. Class A| 13.15%|
North America|Equity|n/a||CBTG|6|3.ASSET|Equity|24.5|2.78|<a href="/stock/APPS/">APPS</a>| Digital Turbine, Inc.| 11.35%|
North America|Equity|n/a||CBTG|6|4.ASSET|Equity|24.5|2.12|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 8.65%|
North America|Equity|n/a||CBTG|6|5.ASSET|Equity|24.5|1.43|<a href="/stock/GRTS/">GRTS</a>| Gritstone bio, Inc.| 5.83%|
North America|Equity|n/a||CBTG|6|6.ASSET|Equity|24.5|1.13|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 4.62%|
North America|Equity|n/a||CBTG|6|7.ASSET|Equity|24.5|1.05|<a href="/stock/WILD:TSE/">WILD</a>| WildBrain Ltd.| 4.30%|
North America|Equity|n/a||CBTG|6|8.ASSET|Equity|24.5|0.96|<a href="/stock/QTNT/">QTNT</a>| Quotient Ltd.| 3.93%|
North America|Equity|n/a||CBTG|6|9.ASSET|Equity|24.5|0.85|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 3.48%|
North America|Equity|n/a||CBTG|6|10.ASSET|Equity|24.5|0.76|<a href="/stock/RESN/">RESN</a>| Resonant, Inc.| 3.09%|
North America|Equity|n/a||CBTG|6|11.ASSET|Equity|24.5|0.74|<a href="/stock/TSVT/">TSVT</a>| 2seventy Bio, Inc.| 3.01%|
North America|Equity|n/a||CBTG|6|12.ASSET|Equity|24.5|0.66|<a href="/stock/CLSK/">CLSK</a>| Cleanspark, Inc.| 2.68%|
North America|Equity|n/a||CBTG|6|13.ASSET|Equity|24.5|0.61|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 2.48%|
North America|Equity|n/a||CBTG|6|14.ASSET|Equity|24.5|0.6|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.46%|
North America|Equity|n/a||CBTG|6|15.ASSET|Equity|24.5|0.6|<a href="/stock/ARQQ/">ARQQ</a>| Arqit Quantum Inc.| 2.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|6|1.ASSET|Multi-Asset|29.1|14.38|<a href="/stock/NFRA/">NFRA</a>| FlexShares STOXX Global Broad Infrastructure Index Fund| 49.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|6|2.ASSET|Multi-Asset|29.1|8.73|<a href="/stock/GQRE/">GQRE</a>| FlexShares Global Quality Real Estate Index Fund| 29.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||ASET|6|3.ASSET|Multi-Asset|29.1|5.99|<a href="/stock/GUNR/">GUNR</a>| FlexShares Morningstar Global Upstream Natural Resources Index Fund| 20.59%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|1.ASSET|Equity|29.6|3.03|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 10.23%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|2.ASSET|Equity|29.6|2.22|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 7.51%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|3.ASSET|Equity|29.6|1.58|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 5.35%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|4.ASSET|Equity|29.6|1.44|<a href="/stock/268:HKG/">268</a>| Kingdee International Software Group Co., Ltd.| 4.85%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|5.ASSET|Equity|29.6|1.36|<a href="/stock/992:HKG/">992</a>| Lenovo Group Limited| 4.59%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|6.ASSET|Equity|29.6|0.97|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 3.27%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|7.ASSET|Equity|29.6|0.91|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 3.06%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|8.ASSET|Equity|29.6|0.77|<a href="/stock/1347:HKG/">1347</a>| Hua Hong Semiconductor Ltd.| 2.59%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|9.ASSET|Equity|29.6|0.72|<a href="/stock/148:HKG/">148</a>| Kingboard Holdings Limited| 2.42%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|10.ASSET|Equity|29.6|0.67|<a href="/stock/354:HKG/">354</a>| Chinasoft International Ltd.| 2.26%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|11.ASSET|Equity|29.6|0.64|<a href="/stock/2018:HKG/">2018</a>| AAC Technologies Holdings Inc.| 2.16%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|12.ASSET|Equity|29.6|0.6|<a href="/stock/002475:SHE/">002475</a>| Luxshare Precision Industry Co. Ltd. Class A| 2.04%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|13.ASSET|Equity|29.6|0.54|<a href="/stock/285:HKG/">285</a>| BYD Electronic (International) Co., Ltd.| 1.84%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|14.ASSET|Equity|29.6|0.54|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 1.83%|
Emerging Asia Pacific|Equity|China Equities|Technology|CHIK|6|15.ASSET|Equity|29.6|0.5|<a href="/stock/002241:SHE/">002241</a>| GoerTek Inc. Class A| 1.69%|
Global|Commodity|Leveraged Commodities||ZSL|6|1.ASSET|Commodity|41|41|N/A| Silver| 100.00%|
Developed Markets|Bond|Leveraged Bonds|Junk|UJB|6|1.ASSET|Bond|18.9|18.9|N/A| U.S. Dollar| 100.00%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|1.ASSET|Equity|30.4|1.83|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.01%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|2.ASSET|Equity|30.4|1.33|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.39%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|3.ASSET|Equity|30.4|1.25|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.10%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|4.ASSET|Equity|30.4|1.24|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 4.08%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|5.ASSET|Equity|30.4|1.23|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.05%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|6.ASSET|Equity|30.4|1.16|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.83%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|7.ASSET|Equity|30.4|1.14|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.75%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|8.ASSET|Equity|30.4|1.09|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.58%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|9.ASSET|Equity|30.4|1.06|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.49%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|10.ASSET|Equity|30.4|1.05|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.47%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|11.ASSET|Equity|30.4|1.03|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.39%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|12.ASSET|Equity|30.4|0.96|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 3.16%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|13.ASSET|Equity|30.4|0.95|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 3.13%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|14.ASSET|Equity|30.4|0.92|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 3.04%|
Developed Markets|Equity|Technology Equities|Technology|KOIN|6|15.ASSET|Equity|30.4|0.91|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.99%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|1.ASSET|Equity|28.3|5.5|N/A| U.S. Dollar| 19.42%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|2.ASSET|Equity|28.3|1.07|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.78%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|3.ASSET|Equity|28.3|0.98|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.48%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|4.ASSET|Equity|28.3|0.71|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.51%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|5.ASSET|Equity|28.3|0.66|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.34%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|6.ASSET|Equity|28.3|0.65|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 2.28%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|7.ASSET|Equity|28.3|0.56|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 1.97%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|8.ASSET|Equity|28.3|0.49|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 1.73%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|9.ASSET|Equity|28.3|0.48|<a href="/stock/BA/">BA</a>| Boeing Company| 1.71%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|10.ASSET|Equity|28.3|0.48|<a href="/stock/GE/">GE</a>| General Electric Company| 1.69%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|11.ASSET|Equity|28.3|0.46|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.64%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|12.ASSET|Equity|28.3|0.45|<a href="/stock/DE/">DE</a>| Deere & Company| 1.60%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|13.ASSET|Equity|28.3|0.45|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.59%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|14.ASSET|Equity|28.3|0.38|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.34%|
North America|Equity|Leveraged Equities|Industrials|UXI|6|15.ASSET|Equity|28.3|0.38|N/A| Sherwin-Williams Company 5.5% 15-OCT-2027| 1.33%|
North America|Equity|Large Cap Growth Equities||AMOM|6|1.ASSET|Equity|33.9|2.3|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 6.77%|
North America|Equity|Large Cap Growth Equities||AMOM|6|2.ASSET|Equity|33.9|2.29|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 6.76%|
North America|Equity|Large Cap Growth Equities||AMOM|6|3.ASSET|Equity|33.9|1.48|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 4.37%|
North America|Equity|Large Cap Growth Equities||AMOM|6|4.ASSET|Equity|33.9|1.34|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.96%|
North America|Equity|Large Cap Growth Equities||AMOM|6|5.ASSET|Equity|33.9|1.26|<a href="/stock/COP/">COP</a>| ConocoPhillips| 3.72%|
North America|Equity|Large Cap Growth Equities||AMOM|6|6.ASSET|Equity|33.9|1.22|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 3.61%|
North America|Equity|Large Cap Growth Equities||AMOM|6|7.ASSET|Equity|33.9|0.94|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 2.77%|
North America|Equity|Large Cap Growth Equities||AMOM|6|8.ASSET|Equity|33.9|0.88|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.59%|
North America|Equity|Large Cap Growth Equities||AMOM|6|9.ASSET|Equity|33.9|0.85|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 2.51%|
North America|Equity|Large Cap Growth Equities||AMOM|6|10.ASSET|Equity|33.9|0.83|<a href="/stock/ALGN/">ALGN</a>| Align Technology, Inc.| 2.45%|
North America|Equity|Large Cap Growth Equities||AMOM|6|11.ASSET|Equity|33.9|0.81|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 2.40%|
North America|Equity|Large Cap Growth Equities||AMOM|6|12.ASSET|Equity|33.9|0.78|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 2.29%|
North America|Equity|Large Cap Growth Equities||AMOM|6|13.ASSET|Equity|33.9|0.73|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.14%|
North America|Equity|Large Cap Growth Equities||AMOM|6|14.ASSET|Equity|33.9|0.64|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 1.88%|
North America|Equity|Large Cap Growth Equities||AMOM|6|15.ASSET|Equity|33.9|0.63|N/A| Synaptics Incorporated| 1.87%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|1.ASSET|Equity|19.1|4.03|N/A| U.S. Dollar| 21.11%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|2.ASSET|Equity|19.1|3.39|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 17.76%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|3.ASSET|Equity|19.1|0.8|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 4.17%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|4.ASSET|Equity|19.1|0.72|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.78%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|5.ASSET|Equity|19.1|0.71|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.70%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|6.ASSET|Equity|19.1|0.67|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.50%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|7.ASSET|Equity|19.1|0.63|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 3.31%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|8.ASSET|Equity|19.1|0.62|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 3.24%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|9.ASSET|Equity|19.1|0.58|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 3.04%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|10.ASSET|Equity|19.1|0.58|<a href="/stock/SAP/">SAP</a>| SAP SE Sponsored ADR| 3.02%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|11.ASSET|Equity|19.1|0.55|<a href="/stock/VEEV/">VEEV</a>| Veeva Systems Inc Class A| 2.90%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|12.ASSET|Equity|19.1|0.53|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 2.75%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|13.ASSET|Equity|19.1|0.46|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 2.39%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|14.ASSET|Equity|19.1|0.46|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 2.39%|
North America|Equity|Leveraged Equities|Technology|CLDL|6|15.ASSET|Equity|19.1|0.44|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 2.30%|
North America|Equity|Large Cap Value Equities||KVLE|6|1.ASSET|Equity|30.3|2.2|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.26%|
North America|Equity|Large Cap Value Equities||KVLE|6|2.ASSET|Equity|30.3|2.18|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.20%|
North America|Equity|Large Cap Value Equities||KVLE|6|3.ASSET|Equity|30.3|0.8|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.64%|
North America|Equity|Large Cap Value Equities||KVLE|6|4.ASSET|Equity|30.3|0.74|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.45%|
North America|Equity|Large Cap Value Equities||KVLE|6|5.ASSET|Equity|30.3|0.64|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.10%|
North America|Equity|Large Cap Value Equities||KVLE|6|6.ASSET|Equity|30.3|0.61|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.02%|
North America|Equity|Large Cap Value Equities||KVLE|6|7.ASSET|Equity|30.3|0.6|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.98%|
North America|Equity|Large Cap Value Equities||KVLE|6|8.ASSET|Equity|30.3|0.59|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.96%|
North America|Equity|Large Cap Value Equities||KVLE|6|9.ASSET|Equity|30.3|0.59|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.95%|
North America|Equity|Large Cap Value Equities||KVLE|6|10.ASSET|Equity|30.3|0.58|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.93%|
North America|Equity|Large Cap Value Equities||KVLE|6|11.ASSET|Equity|30.3|0.58|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.91%|
North America|Equity|Large Cap Value Equities||KVLE|6|12.ASSET|Equity|30.3|0.57|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.88%|
North America|Equity|Large Cap Value Equities||KVLE|6|13.ASSET|Equity|30.3|0.56|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.85%|
North America|Equity|Large Cap Value Equities||KVLE|6|14.ASSET|Equity|30.3|0.55|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.80%|
North America|Equity|Large Cap Value Equities||KVLE|6|15.ASSET|Equity|30.3|0.55|<a href="/stock/T/">T</a>| AT&T Inc.| 1.80%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|1.ASSET|Equity|32.6|2.59|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 7.94%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|2.ASSET|Equity|32.6|2.31|<a href="/stock/002475:SHE/">002475</a>| Luxshare Precision Industry Co. Ltd. Class A| 7.10%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|3.ASSET|Equity|32.6|1.98|<a href="/stock/603501:SHG/">603501</a>| Will Semiconductor Ltd. Class A| 6.06%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|4.ASSET|Equity|32.6|1.93|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 5.93%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|5.ASSET|Equity|32.6|1.82|<a href="/stock/601138:SHG/">601138</a>| Foxconn Industrial Internet Co., Ltd. Class A| 5.57%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|6.ASSET|Equity|32.6|1.63|<a href="/stock/000725:SHE/">000725</a>| BOE Technology Group Co., Ltd. Class A| 5.00%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|7.ASSET|Equity|32.6|1.62|<a href="/stock/600745:SHG/">600745</a>| Wingtech Technology Co., Ltd. Class A| 4.97%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|8.ASSET|Equity|32.6|1.58|<a href="/stock/002241:SHE/">002241</a>| GoerTek Inc. Class A| 4.86%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|9.ASSET|Equity|32.6|1.49|<a href="/stock/002371:SHE/">002371</a>| NAURA Technology Group Co Ltd Class A| 4.56%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|10.ASSET|Equity|32.6|1.41|<a href="/stock/600703:SHG/">600703</a>| Sanan Optoelectronics Co., Ltd. Class A| 4.32%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|11.ASSET|Equity|32.6|1.29|<a href="/stock/002049:SHE/">002049</a>| Unigroup Guoxin Microelectronics Co., Ltd. Class A| 3.97%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|12.ASSET|Equity|32.6|1.04|<a href="/stock/688036:SHG/">688036</a>| Shenzhen Transsion Holding Co., Ltd. Class A| 3.20%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|13.ASSET|Equity|32.6|1.02|<a href="/stock/763:HKG/">763</a>| ZTE Corporation Class H| 3.13%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|14.ASSET|Equity|32.6|0.82|<a href="/stock/300316:SHE/">300316</a>| Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. Class A| 2.50%|
Emerging Asia Pacific|Equity|China Equities|Technology|KFVG|6|15.ASSET|Equity|32.6|0.81|<a href="/stock/688008:SHG/">688008</a>| Montage Technology Co., Ltd. Class A| 2.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|1.ASSET|Equity|34.4|2.59|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 7.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|2.ASSET|Equity|34.4|2.57|<a href="/stock/D/">D</a>| Dominion Energy Inc| 7.47%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|3.ASSET|Equity|34.4|2.56|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 7.45%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|4.ASSET|Equity|34.4|2.23|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 6.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|5.ASSET|Equity|34.4|2.22|<a href="/stock/PCG/">PCG</a>| PG&E Corporation| 6.46%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|6.ASSET|Equity|34.4|1.85|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 5.38%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|7.ASSET|Equity|34.4|1.78|<a href="/stock/FORTUM:HEL/">FORTUM</a>| Fortum Oyj| 5.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|8.ASSET|Equity|34.4|1.75|<a href="/stock/EDF:PAR/">EDF</a>| Electricite de France SA| 5.08%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|9.ASSET|Equity|34.4|1.63|<a href="/stock/CEZ:PRA/">CEZ</a>| CEZ as| 4.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|10.ASSET|Equity|34.4|1.56|<a href="/stock/CCJ/">CCJ</a>| Cameco Corporation| 4.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|11.ASSET|Equity|34.4|1.5|<a href="/stock/9503:TKS/">9503</a>| Kansai Electric Power Company, Incorporated| 4.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|12.ASSET|Equity|34.4|1.49|<a href="/stock/ELE:MCE/">ELE</a>| Endesa S.A.| 4.33%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|13.ASSET|Equity|34.4|1.38|<a href="/stock/KEP/">KEP</a>| Korea Electric Power Corporation Sponsored ADR| 4.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|14.ASSET|Equity|34.4|1.33|<a href="/stock/PNW/">PNW</a>| Pinnacle West Capital Corporation| 3.87%|
Developed Markets|Equity|Alternative Energy Equities|Energy|NLR|6|15.ASSET|Equity|34.4|1.3|<a href="/stock/9501:TKS/">9501</a>| Tokyo Electric Power Company Holdings, Incorporated| 3.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|1.ASSET|Bond|30.7|0.84|N/A| MUTUAL FUND (OTHER)| 2.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|2.ASSET|Bond|30.7|0.68|N/A| Visa Inc. 2.8% 14-DEC-2022| 2.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|3.ASSET|Bond|30.7|0.51|N/A| QUALCOMM Incorporated 3.0% 20-MAY-2022| 1.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|4.ASSET|Bond|30.7|0.51|N/A| Chevron Corporation 2.355% 05-DEC-2022| 1.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|5.ASSET|Bond|30.7|0.47|N/A| Oracle Corporation 2.5% 15-OCT-2022| 1.53%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|6.ASSET|Bond|30.7|0.45|N/A| BP Capital Markets PLC 2.5% 06-NOV-2022| 1.45%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|7.ASSET|Bond|30.7|0.39|N/A| Intel Corporation 2.7% 15-DEC-2022| 1.26%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|8.ASSET|Bond|30.7|0.38|N/A| GlaxoSmithKline Capital Plc 2.85% 08-MAY-2022| 1.23%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|9.ASSET|Bond|30.7|0.37|N/A| Home Depot, Inc. 2.625% 01-JUN-2022| 1.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|10.ASSET|Bond|30.7|0.37|N/A| John Deere Capital Corporation 2.8% 06-MAR-2023| 1.21%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|11.ASSET|Bond|30.7|0.37|N/A| Amazon.com, Inc. 2.4% 22-FEB-2023| 1.19%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|12.ASSET|Bond|30.7|0.36|N/A| Procter & Gamble Company 2.15% 11-AUG-2022| 1.17%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|13.ASSET|Bond|30.7|0.35|N/A| United Parcel Service, Inc. 2.45% 01-OCT-2022| 1.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|14.ASSET|Bond|30.7|0.34|N/A| Philip Morris International Inc. 2.375% 17-AUG-2022| 1.11%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBCE|6|15.ASSET|Bond|30.7|0.33|N/A| International Business Machines Corporation 1.875% 01-AUG-2022| 1.09%|
North America|Equity|All Cap Equities||TOKE|6|1.ASSET|Equity|24.1|3.1|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 12.87%|
North America|Equity|All Cap Equities||TOKE|6|2.ASSET|Equity|24.1|2.77|<a href="/stock/TLRY/">TLRY</a>| Tilray, Inc.| 11.51%|
North America|Equity|All Cap Equities||TOKE|6|3.ASSET|Equity|24.1|1.79|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 7.42%|
North America|Equity|All Cap Equities||TOKE|6|4.ASSET|Equity|24.1|1.32|<a href="/stock/SMG/">SMG</a>| Scotts Miracle-Gro Company Class A| 5.48%|
North America|Equity|All Cap Equities||TOKE|6|5.ASSET|Equity|24.1|1.21|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals, Inc.| 5.04%|
North America|Equity|All Cap Equities||TOKE|6|6.ASSET|Equity|24.1|1.09|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 4.54%|
North America|Equity|All Cap Equities||TOKE|6|7.ASSET|Equity|24.1|1.08|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 4.48%|
North America|Equity|All Cap Equities||TOKE|6|8.ASSET|Equity|24.1|1.07|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 4.42%|
North America|Equity|All Cap Equities||TOKE|6|9.ASSET|Equity|24.1|1.03|<a href="/stock/TPB/">TPB</a>| Turning Point Brands Inc| 4.26%|
North America|Equity|All Cap Equities||TOKE|6|10.ASSET|Equity|24.1|1|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.14%|
North America|Equity|All Cap Equities||TOKE|6|11.ASSET|Equity|24.1|0.9|N/A| U.S. Dollar| 3.72%|
North America|Equity|All Cap Equities||TOKE|6|12.ASSET|Equity|24.1|0.88|<a href="/stock/VFF:TSE/">VFF</a>| Village Farms International, Inc.| 3.65%|
North America|Equity|All Cap Equities||TOKE|6|13.ASSET|Equity|24.1|0.85|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.54%|
North America|Equity|All Cap Equities||TOKE|6|14.ASSET|Equity|24.1|0.72|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 2.99%|
North America|Equity|All Cap Equities||TOKE|6|15.ASSET|Equity|24.1|0.71|<a href="/stock/UVV/">UVV</a>| Universal Corp| 2.95%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|1.ASSET|Real Estate|28.2|0.93|<a href="/stock/FSP/">FSP</a>| Franklin Street Properties Corp.| 3.29%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|2.ASSET|Real Estate|28.2|0.88|<a href="/stock/PLYM/">PLYM</a>| Plymouth Industrial REIT, Inc.| 3.11%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|3.ASSET|Real Estate|28.2|0.78|<a href="/stock/BFS/">BFS</a>| Saul Centers, Inc.| 2.77%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|4.ASSET|Real Estate|28.2|0.78|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 2.76%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|5.ASSET|Real Estate|28.2|0.77|<a href="/stock/COR/">COR</a>| CoreSite Realty Corporation| 2.74%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|6.ASSET|Real Estate|28.2|0.76|<a href="/stock/MNR/">MNR</a>| Monmouth Real Estate Investment Corporation Class A| 2.70%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|7.ASSET|Real Estate|28.2|0.74|<a href="/stock/LXP/">LXP</a>| Lexington Realty Trust| 2.64%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|8.ASSET|Real Estate|28.2|0.74|<a href="/stock/MAC/">MAC</a>| Macerich Company| 2.61%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|9.ASSET|Real Estate|28.2|0.74|<a href="/stock/OLP/">OLP</a>| One Liberty Properties, Inc.| 2.61%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|10.ASSET|Real Estate|28.2|0.73|<a href="/stock/NSA/">NSA</a>| National Storage Affiliates Trust| 2.59%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|11.ASSET|Real Estate|28.2|0.72|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.54%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|12.ASSET|Real Estate|28.2|0.71|<a href="/stock/SLG/">SLG</a>| SL Green Realty Corp.| 2.53%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|13.ASSET|Real Estate|28.2|0.71|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.50%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|14.ASSET|Real Estate|28.2|0.7|<a href="/stock/ACC/">ACC</a>| American Campus Communities, Inc.| 2.49%|
North America|Real Estate|Real Estate|Real Estate|RDOG|6|15.ASSET|Real Estate|28.2|0.7|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 2.47%|
North America|Equity|n/a||MBOX|6|1.ASSET|Equity|32.2|1.01|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.14%|
North America|Equity|n/a||MBOX|6|2.ASSET|Equity|32.2|0.94|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.93%|
North America|Equity|n/a||MBOX|6|3.ASSET|Equity|32.2|0.87|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.70%|
North America|Equity|n/a||MBOX|6|4.ASSET|Equity|32.2|0.85|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.63%|
North America|Equity|n/a||MBOX|6|5.ASSET|Equity|32.2|0.82|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.54%|
North America|Equity|n/a||MBOX|6|6.ASSET|Equity|32.2|0.79|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 2.44%|
North America|Equity|n/a||MBOX|6|7.ASSET|Equity|32.2|0.77|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.39%|
North America|Equity|n/a||MBOX|6|8.ASSET|Equity|32.2|0.76|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.35%|
North America|Equity|n/a||MBOX|6|9.ASSET|Equity|32.2|0.75|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 2.33%|
North America|Equity|n/a||MBOX|6|10.ASSET|Equity|32.2|0.74|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 2.31%|
North America|Equity|n/a||MBOX|6|11.ASSET|Equity|32.2|0.72|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.24%|
North America|Equity|n/a||MBOX|6|12.ASSET|Equity|32.2|0.69|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 2.13%|
North America|Equity|n/a||MBOX|6|13.ASSET|Equity|32.2|0.68|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 2.12%|
North America|Equity|n/a||MBOX|6|14.ASSET|Equity|32.2|0.68|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.12%|
North America|Equity|n/a||MBOX|6|15.ASSET|Equity|32.2|0.68|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.11%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|1.ASSET|Equity|22.4|2.16|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 9.66%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|2.ASSET|Equity|22.4|2.11|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 9.43%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|3.ASSET|Equity|22.4|2.04|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 9.12%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|4.ASSET|Equity|22.4|1.82|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 8.14%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|5.ASSET|Equity|22.4|1.82|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 8.11%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|6.ASSET|Equity|22.4|1.79|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 7.99%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|7.ASSET|Equity|22.4|1.74|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 7.76%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|8.ASSET|Equity|22.4|1.72|<a href="/stock/FTI:PAR/">FTI</a>| TechnipFMC Plc| 7.70%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|9.ASSET|Equity|22.4|1.52|<a href="/stock/WHD/">WHD</a>| Cactus, Inc. Class A| 6.80%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|10.ASSET|Equity|22.4|1.46|<a href="/stock/USAC/">USAC</a>| USA Compression Partners LP| 6.51%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|11.ASSET|Equity|22.4|1.43|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 6.39%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|12.ASSET|Equity|22.4|1.34|<a href="/stock/FRO/">FRO</a>| Frontline Ltd.| 5.99%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|13.ASSET|Equity|22.4|1.32|<a href="/stock/LBRT/">LBRT</a>| Liberty Oilfield Services Inc. Class A| 5.90%|
Developed Markets|Equity|Energy Equities|Energy|PXJ|6|14.ASSET|Equity|22.4|0.11|N/A| MUTUAL FUND (OTHER)| 0.50%|
North America|Equity|Europe Equities||DXGE|6|1.ASSET|Equity|30.1|1.88|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 6.23%|
North America|Equity|Europe Equities||DXGE|6|2.ASSET|Equity|30.1|1.85|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 6.13%|
North America|Equity|Europe Equities||DXGE|6|3.ASSET|Equity|30.1|1.8|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 5.98%|
North America|Equity|Europe Equities||DXGE|6|4.ASSET|Equity|30.1|1.75|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 5.81%|
North America|Equity|Europe Equities||DXGE|6|5.ASSET|Equity|30.1|1.72|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 5.72%|
North America|Equity|Europe Equities||DXGE|6|6.ASSET|Equity|30.1|1.67|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 5.56%|
North America|Equity|Europe Equities||DXGE|6|7.ASSET|Equity|30.1|1.61|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 5.35%|
North America|Equity|Europe Equities||DXGE|6|8.ASSET|Equity|30.1|1.48|<a href="/stock/EOAN:ETR/">EOAN</a>| E.ON SE| 4.93%|
North America|Equity|Europe Equities||DXGE|6|9.ASSET|Equity|30.1|1.44|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 4.80%|
North America|Equity|Europe Equities||DXGE|6|10.ASSET|Equity|30.1|1.1|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 3.65%|
North America|Equity|Europe Equities||DXGE|6|11.ASSET|Equity|30.1|1.03|<a href="/stock/VOW:ETR/">VOW</a>| Volkswagen AG| 3.41%|
North America|Equity|Europe Equities||DXGE|6|12.ASSET|Equity|30.1|0.96|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 3.18%|
North America|Equity|Europe Equities||DXGE|6|13.ASSET|Equity|30.1|0.85|<a href="/stock/SHL:ETR/">SHL</a>| Siemens Healthineers AG| 2.81%|
North America|Equity|Europe Equities||DXGE|6|14.ASSET|Equity|30.1|0.72|<a href="/stock/HNR1:ETR/">HNR1</a>| Hannover Rueck SE| 2.40%|
North America|Equity|Europe Equities||DXGE|6|15.ASSET|Equity|30.1|0.69|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 2.29%|
North America|Equity|Large Cap Growth Equities||CWS|6|1.ASSET|Equity|30.2|1.68|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 5.55%|
North America|Equity|Large Cap Growth Equities||CWS|6|2.ASSET|Equity|30.2|1.49|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 4.94%|
North America|Equity|Large Cap Growth Equities||CWS|6|3.ASSET|Equity|30.2|1.47|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 4.88%|
North America|Equity|Large Cap Growth Equities||CWS|6|4.ASSET|Equity|30.2|1.46|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 4.84%|
North America|Equity|Large Cap Growth Equities||CWS|6|5.ASSET|Equity|30.2|1.43|<a href="/stock/MIDD/">MIDD</a>| Middleby Corporation| 4.72%|
North America|Equity|Large Cap Growth Equities||CWS|6|6.ASSET|Equity|30.2|1.41|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 4.68%|
North America|Equity|Large Cap Growth Equities||CWS|6|7.ASSET|Equity|30.2|1.4|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 4.65%|
North America|Equity|Large Cap Growth Equities||CWS|6|8.ASSET|Equity|30.2|1.4|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.65%|
North America|Equity|Large Cap Growth Equities||CWS|6|9.ASSET|Equity|30.2|1.3|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 4.32%|
North America|Equity|Large Cap Growth Equities||CWS|6|10.ASSET|Equity|30.2|1.23|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 4.07%|
North America|Equity|Large Cap Growth Equities||CWS|6|11.ASSET|Equity|30.2|1.22|<a href="/stock/HSY/">HSY</a>| Hershey Company| 4.03%|
North America|Equity|Large Cap Growth Equities||CWS|6|12.ASSET|Equity|30.2|1.2|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 3.97%|
North America|Equity|Large Cap Growth Equities||CWS|6|13.ASSET|Equity|30.2|1.18|<a href="/stock/BR/">BR</a>| Broadridge Financial Solutions, Inc.| 3.92%|
North America|Equity|Large Cap Growth Equities||CWS|6|14.ASSET|Equity|30.2|1.17|<a href="/stock/SLGN/">SLGN</a>| Silgan Holdings Inc.| 3.89%|
North America|Equity|Large Cap Growth Equities||CWS|6|15.ASSET|Equity|30.2|1.12|<a href="/stock/ANSS/">ANSS</a>| ANSYS, Inc.| 3.71%|
Global|Commodity|Precious Metals||IAUF|6|1.ASSET|Commodity|29.9|23.5|N/A| MUTUAL FUND (OTHER)| 78.61%|
Global|Commodity|Precious Metals||IAUF|6|2.ASSET|Commodity|29.9|5.37|<a href="/stock/IAU/">IAU</a>| iShares Gold Trust| 17.96%|
Global|Commodity|Precious Metals||IAUF|6|3.ASSET|Commodity|29.9|1.03|N/A| U.S. Dollar| 3.43%|
North America|Equity|Global Equities||FLCA|6|1.ASSET|Equity|29.9|2.95|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 9.85%|
North America|Equity|Global Equities||FLCA|6|2.ASSET|Equity|29.9|2.5|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 8.37%|
North America|Equity|Global Equities||FLCA|6|3.ASSET|Equity|29.9|2.34|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 7.81%|
North America|Equity|Global Equities||FLCA|6|4.ASSET|Equity|29.9|1.4|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 4.68%|
North America|Equity|Global Equities||FLCA|6|5.ASSET|Equity|29.9|1.34|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.49%|
North America|Equity|Global Equities||FLCA|6|6.ASSET|Equity|29.9|1.34|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 4.48%|
North America|Equity|Global Equities||FLCA|6|7.ASSET|Equity|29.9|1.32|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 4.42%|
North America|Equity|Global Equities||FLCA|6|8.ASSET|Equity|29.9|1.2|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 4.01%|
North America|Equity|Global Equities||FLCA|6|9.ASSET|Equity|29.9|0.86|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 2.89%|
North America|Equity|Global Equities||FLCA|6|10.ASSET|Equity|29.9|0.83|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 2.78%|
North America|Equity|Global Equities||FLCA|6|11.ASSET|Equity|29.9|0.82|<a href="/stock/CP:TSE/">CP</a>| Canadian Pacific Railway Limited| 2.75%|
North America|Equity|Global Equities||FLCA|6|12.ASSET|Equity|29.9|0.8|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.67%|
North America|Equity|Global Equities||FLCA|6|13.ASSET|Equity|29.9|0.67|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 2.25%|
North America|Equity|Global Equities||FLCA|6|14.ASSET|Equity|29.9|0.63|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 2.12%|
North America|Equity|Global Equities||FLCA|6|15.ASSET|Equity|29.9|0.62|<a href="/stock/MFC:TSE/">MFC</a>| Manulife Financial Corporation| 2.09%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|1.ASSET|Equity|32.9|3.35|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 10.19%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|2.ASSET|Equity|32.9|2.72|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 8.26%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|3.ASSET|Equity|32.9|2.5|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 7.59%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|4.ASSET|Equity|32.9|2.41|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 7.34%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|5.ASSET|Equity|32.9|2.15|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 6.55%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|6.ASSET|Equity|32.9|1.93|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 5.86%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|7.ASSET|Equity|32.9|1.81|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 5.51%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|8.ASSET|Equity|32.9|1.71|<a href="/stock/U/">U</a>| Unity Software, Inc.| 5.19%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|9.ASSET|Equity|32.9|1.39|<a href="/stock/VRNS/">VRNS</a>| Varonis Systems, Inc.| 4.24%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|10.ASSET|Equity|32.9|1.32|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 4.01%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|11.ASSET|Equity|32.9|1.27|<a href="/stock/ESTC/">ESTC</a>| Elastic NV| 3.85%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|12.ASSET|Equity|32.9|1.18|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.60%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|13.ASSET|Equity|32.9|1.08|<a href="/stock/S/">S</a>| SentinelOne, Inc. Class A| 3.29%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|14.ASSET|Equity|32.9|1.02|<a href="/stock/GH/">GH</a>| Guardant Health, Inc.| 3.10%|
North America|Equity|Large Cap Growth Equities|Technology|LRNZ|6|15.ASSET|Equity|32.9|1.01|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 3.08%|
North America|Bond|Leveraged Bonds|Treasuries|TYO|6|1.ASSET|Bond|29.6|29.6|N/A| iShares 7-10 Year Treasury Bond ETF| 100.00%|
North America|Equity|Large Cap Growth Equities||NULC|6|1.ASSET|Equity|29.2|1.62|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.54%|
North America|Equity|Large Cap Growth Equities||NULC|6|2.ASSET|Equity|29.2|0.99|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.40%|
North America|Equity|Large Cap Growth Equities||NULC|6|3.ASSET|Equity|29.2|0.64|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.19%|
North America|Equity|Large Cap Growth Equities||NULC|6|4.ASSET|Equity|29.2|0.6|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.06%|
North America|Equity|Large Cap Growth Equities||NULC|6|5.ASSET|Equity|29.2|0.6|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.05%|
North America|Equity|Large Cap Growth Equities||NULC|6|6.ASSET|Equity|29.2|0.59|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.03%|
North America|Equity|Large Cap Growth Equities||NULC|6|7.ASSET|Equity|29.2|0.58|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.00%|
North America|Equity|Large Cap Growth Equities||NULC|6|8.ASSET|Equity|29.2|0.55|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.88%|
North America|Equity|Large Cap Growth Equities||NULC|6|9.ASSET|Equity|29.2|0.54|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.86%|
North America|Equity|Large Cap Growth Equities||NULC|6|10.ASSET|Equity|29.2|0.52|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.79%|
North America|Equity|Large Cap Growth Equities||NULC|6|11.ASSET|Equity|29.2|0.52|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.78%|
North America|Equity|Large Cap Growth Equities||NULC|6|12.ASSET|Equity|29.2|0.52|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 1.77%|
North America|Equity|Large Cap Growth Equities||NULC|6|13.ASSET|Equity|29.2|0.48|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.64%|
North America|Equity|Large Cap Growth Equities||NULC|6|14.ASSET|Equity|29.2|0.48|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.64%|
North America|Equity|Large Cap Growth Equities||NULC|6|15.ASSET|Equity|29.2|0.48|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|1.ASSET|Bond|29.2|0.48|N/A| Government of Uruguay 5.1% 18-JUN-2050| 1.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|2.ASSET|Bond|29.2|0.46|N/A| Government of Uruguay 4.375% 23-JAN-2031| 1.59%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|3.ASSET|Bond|29.2|0.32|N/A| Government of Poland 3.25% 06-APR-2026| 1.10%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|4.ASSET|Bond|29.2|0.32|N/A| Government of Indonesia 8.5% 12-OCT-2035| 1.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|5.ASSET|Bond|29.2|0.31|N/A| Government of the Philippines 9.5% 02-FEB-2030| 1.06%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|6.ASSET|Bond|29.2|0.31|N/A| Government of Ukraine 7.75% 01-SEP-2025| 1.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|7.ASSET|Bond|29.2|0.3|N/A| Government of Indonesia 7.75% 17-JAN-2038| 1.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|8.ASSET|Bond|29.2|0.3|N/A| Government of Qatar 6.4% 20-JAN-2040| 1.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|9.ASSET|Bond|29.2|0.29|N/A| Government of Qatar 9.75% 15-JUN-2030| 1.00%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|10.ASSET|Bond|29.2|0.29|N/A| Government of Kazakhstan 6.5% 21-JUL-2045| 0.99%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|11.ASSET|Bond|29.2|0.28|N/A| Government of Uruguay 4.975% 20-APR-2055| 0.96%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|12.ASSET|Bond|29.2|0.28|N/A| Government of Indonesia 3.85% 15-OCT-2030| 0.96%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|13.ASSET|Bond|29.2|0.27|N/A| Government of Panama 4.5% 01-APR-2056| 0.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|14.ASSET|Bond|29.2|0.27|N/A| Government of Qatar 5.103% 23-APR-2048| 0.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|ESEB|6|15.ASSET|Bond|29.2|0.27|N/A| Government of Indonesia 6.625% 17-FEB-2037| 0.94%|
North America|Equity|Large Cap Blend Equities||ACVF|6|1.ASSET|Equity|32.4|2.43|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.50%|
North America|Equity|Large Cap Blend Equities||ACVF|6|2.ASSET|Equity|32.4|1.05|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.23%|
North America|Equity|Large Cap Blend Equities||ACVF|6|3.ASSET|Equity|32.4|0.79|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.43%|
North America|Equity|Large Cap Blend Equities||ACVF|6|4.ASSET|Equity|32.4|0.78|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.41%|
North America|Equity|Large Cap Blend Equities||ACVF|6|5.ASSET|Equity|32.4|0.71|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.19%|
North America|Equity|Large Cap Blend Equities||ACVF|6|6.ASSET|Equity|32.4|0.7|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.16%|
North America|Equity|Large Cap Blend Equities||ACVF|6|7.ASSET|Equity|32.4|0.64|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.97%|
North America|Equity|Large Cap Blend Equities||ACVF|6|8.ASSET|Equity|32.4|0.58|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.79%|
North America|Equity|Large Cap Blend Equities||ACVF|6|9.ASSET|Equity|32.4|0.53|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.63%|
North America|Equity|Large Cap Blend Equities||ACVF|6|10.ASSET|Equity|32.4|0.44|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.37%|
North America|Equity|Large Cap Blend Equities||ACVF|6|11.ASSET|Equity|32.4|0.42|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.30%|
North America|Equity|Large Cap Blend Equities||ACVF|6|12.ASSET|Equity|32.4|0.4|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.22%|
North America|Equity|Large Cap Blend Equities||ACVF|6|13.ASSET|Equity|32.4|0.38|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.16%|
North America|Equity|Large Cap Blend Equities||ACVF|6|14.ASSET|Equity|32.4|0.37|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.15%|
North America|Equity|Large Cap Blend Equities||ACVF|6|15.ASSET|Equity|32.4|0.32|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 0.99%|
North America|Equity|Europe Equities||EWK|6|1.ASSET|Equity|29.7|6.18|<a href="/stock/ABI:BRU/">ABI</a>| Anheuser-Busch InBev SA/NV| 20.82%|
North America|Equity|Europe Equities||EWK|6|2.ASSET|Equity|29.7|3.17|<a href="/stock/KBC:BRU/">KBC</a>| KBC Group N.V.| 10.66%|
North America|Equity|Europe Equities||EWK|6|3.ASSET|Equity|29.7|2.09|<a href="/stock/UCB:BRU/">UCB</a>| UCB S.A.| 7.05%|
North America|Equity|Europe Equities||EWK|6|4.ASSET|Equity|29.7|1.95|<a href="/stock/ARGX:BRU/">ARGX</a>| arGEN-X SE| 6.55%|
North America|Equity|Europe Equities||EWK|6|5.ASSET|Equity|29.7|1.35|<a href="/stock/GBLB:BRU/">GBLB</a>| Groupe Bruxelles Lambert SA| 4.54%|
North America|Equity|Europe Equities||EWK|6|6.ASSET|Equity|29.7|1.18|<a href="/stock/SOLB:BRU/">SOLB</a>| Solvay SA| 3.97%|
North America|Equity|Europe Equities||EWK|6|7.ASSET|Equity|29.7|1.18|<a href="/stock/AGS:BRU/">AGS</a>| ageas SA/NV| 3.97%|
North America|Equity|Europe Equities||EWK|6|8.ASSET|Equity|29.7|1.11|<a href="/stock/SOF:BRU/">SOF</a>| Sofina SA| 3.74%|
North America|Equity|Europe Equities||EWK|6|9.ASSET|Equity|29.7|1.03|<a href="/stock/UMI:BRU/">UMI</a>| Umicore| 3.47%|
North America|Equity|Europe Equities||EWK|6|10.ASSET|Equity|29.7|1|<a href="/stock/WDP:BRU/">WDP</a>| Warehouses De Pauw SCA| 3.36%|
North America|Equity|Europe Equities||EWK|6|11.ASSET|Equity|29.7|0.7|<a href="/stock/AED:BRU/">AED</a>| Aedifica SA| 2.35%|
North America|Equity|Europe Equities||EWK|6|12.ASSET|Equity|29.7|0.66|<a href="/stock/COFB:BRU/">COFB</a>| Cofinimmo SA| 2.21%|
North America|Equity|Europe Equities||EWK|6|13.ASSET|Equity|29.7|0.65|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 2.18%|
North America|Equity|Europe Equities||EWK|6|14.ASSET|Equity|29.7|0.62|<a href="/stock/ACKB:BRU/">ACKB</a>| Ackermans & van Haaren NV| 2.08%|
North America|Equity|Europe Equities||EWK|6|15.ASSET|Equity|29.7|0.61|<a href="/stock/ELI:BRU/">ELI</a>| Elia Group SA/NV| 2.07%|
Global|Equity|n/a||MBCC|6|1.ASSET|Equity|29.8|1.8|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.04%|
Global|Equity|n/a||MBCC|6|2.ASSET|Equity|29.8|1.45|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.86%|
Global|Equity|n/a||MBCC|6|3.ASSET|Equity|29.8|1.39|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.68%|
Global|Equity|n/a||MBCC|6|4.ASSET|Equity|29.8|1.39|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.68%|
Global|Equity|n/a||MBCC|6|5.ASSET|Equity|29.8|1.38|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.64%|
Global|Equity|n/a||MBCC|6|6.ASSET|Equity|29.8|1.37|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 4.59%|
Global|Equity|n/a||MBCC|6|7.ASSET|Equity|29.8|1.31|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 4.40%|
Global|Equity|n/a||MBCC|6|8.ASSET|Equity|29.8|1.3|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 4.36%|
Global|Equity|n/a||MBCC|6|9.ASSET|Equity|29.8|1.3|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.35%|
Global|Equity|n/a||MBCC|6|10.ASSET|Equity|29.8|1.29|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 4.33%|
Global|Equity|n/a||MBCC|6|11.ASSET|Equity|29.8|1.25|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.21%|
Global|Equity|n/a||MBCC|6|12.ASSET|Equity|29.8|1.25|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 4.19%|
Global|Equity|n/a||MBCC|6|13.ASSET|Equity|29.8|1.24|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 4.15%|
Global|Equity|n/a||MBCC|6|14.ASSET|Equity|29.8|1.23|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 4.13%|
Global|Equity|n/a||MBCC|6|15.ASSET|Equity|29.8|1.21|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 4.06%|
North America|Equity|Large Cap Growth Equities||AVDR|6|1.ASSET|Equity|31.9|1.15|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.60%|
North America|Equity|Large Cap Growth Equities||AVDR|6|2.ASSET|Equity|31.9|0.86|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.71%|
North America|Equity|Large Cap Growth Equities||AVDR|6|3.ASSET|Equity|31.9|0.85|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.66%|
North America|Equity|Large Cap Growth Equities||AVDR|6|4.ASSET|Equity|31.9|0.83|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.59%|
North America|Equity|Large Cap Growth Equities||AVDR|6|5.ASSET|Equity|31.9|0.81|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.54%|
North America|Equity|Large Cap Growth Equities||AVDR|6|6.ASSET|Equity|31.9|0.8|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 2.52%|
North America|Equity|Large Cap Growth Equities||AVDR|6|7.ASSET|Equity|31.9|0.79|<a href="/stock/ANSS/">ANSS</a>| ANSYS, Inc.| 2.48%|
North America|Equity|Large Cap Growth Equities||AVDR|6|8.ASSET|Equity|31.9|0.78|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 2.45%|
North America|Equity|Large Cap Growth Equities||AVDR|6|9.ASSET|Equity|31.9|0.76|<a href="/stock/SEE/">SEE</a>| Sealed Air Corporation| 2.38%|
North America|Equity|Large Cap Growth Equities||AVDR|6|10.ASSET|Equity|31.9|0.76|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.37%|
North America|Equity|Large Cap Growth Equities||AVDR|6|11.ASSET|Equity|31.9|0.74|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.33%|
North America|Equity|Large Cap Growth Equities||AVDR|6|12.ASSET|Equity|31.9|0.73|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.30%|
North America|Equity|Large Cap Growth Equities||AVDR|6|13.ASSET|Equity|31.9|0.73|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.29%|
North America|Equity|Large Cap Growth Equities||AVDR|6|14.ASSET|Equity|31.9|0.73|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 2.28%|
North America|Equity|Large Cap Growth Equities||AVDR|6|15.ASSET|Equity|31.9|0.71|<a href="/stock/AAP/">AAP</a>| Advance Auto Parts, Inc.| 2.23%|
Global ex-U.S.|Equity|n/a||JIDA|6|1.ASSET|Equity|28.2|0.78|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.75%|
Global ex-U.S.|Equity|n/a||JIDA|6|2.ASSET|Equity|28.2|0.77|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.72%|
Global ex-U.S.|Equity|n/a||JIDA|6|3.ASSET|Equity|28.2|0.67|N/A| U.S. Dollar| 2.38%|
Global ex-U.S.|Equity|n/a||JIDA|6|4.ASSET|Equity|28.2|0.61|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.15%|
Global ex-U.S.|Equity|n/a||JIDA|6|5.ASSET|Equity|28.2|0.56|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.98%|
Global ex-U.S.|Equity|n/a||JIDA|6|6.ASSET|Equity|28.2|0.48|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.70%|
Global ex-U.S.|Equity|n/a||JIDA|6|7.ASSET|Equity|28.2|0.44|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.56%|
Global ex-U.S.|Equity|n/a||JIDA|6|8.ASSET|Equity|28.2|0.43|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.54%|
Global ex-U.S.|Equity|n/a||JIDA|6|9.ASSET|Equity|28.2|0.38|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.35%|
Global ex-U.S.|Equity|n/a||JIDA|6|10.ASSET|Equity|28.2|0.36|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.28%|
Global ex-U.S.|Equity|n/a||JIDA|6|11.ASSET|Equity|28.2|0.33|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.17%|
Global ex-U.S.|Equity|n/a||JIDA|6|12.ASSET|Equity|28.2|0.33|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.17%|
Global ex-U.S.|Equity|n/a||JIDA|6|13.ASSET|Equity|28.2|0.33|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.17%|
Global ex-U.S.|Equity|n/a||JIDA|6|14.ASSET|Equity|28.2|0.32|<a href="/stock/CAP:PAR/">CAP</a>| Capgemini SE| 1.15%|
Global ex-U.S.|Equity|n/a||JIDA|6|15.ASSET|Equity|28.2|0.32|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.13%|
|Equity|Global Equities||DWSH|6|1.ASSET|Equity|38.9|35.33|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 90.81%|
|Equity|Global Equities||DWSH|6|2.ASSET|Equity|38.9|20.8|N/A| U.S. Dollar| 53.46%|
|Equity|Global Equities||DWSH|6|3.ASSET|Equity|38.9|10|<a href="/stock/HOLD/">HOLD</a>| AdvisorShares North Square McKee Core Reserves ETF| 25.71%|
|Equity|Global Equities||DWSH|6|4.ASSET|Equity|38.9|-27.22|N/A| SHORT POSITIONS| -69.98%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|1.ASSET|Equity|28.9|1.3|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 4.51%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|2.ASSET|Equity|28.9|1.07|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 3.69%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|3.ASSET|Equity|28.9|0.95|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.29%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|4.ASSET|Equity|28.9|0.89|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.09%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|5.ASSET|Equity|28.9|0.75|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 2.61%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|6.ASSET|Equity|28.9|0.71|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 2.45%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|7.ASSET|Equity|28.9|0.64|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 2.21%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|8.ASSET|Equity|28.9|0.64|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.20%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|9.ASSET|Equity|28.9|0.54|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 1.86%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|10.ASSET|Equity|28.9|0.53|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.82%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|11.ASSET|Equity|28.9|0.49|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 1.70%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|12.ASSET|Equity|28.9|0.46|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.59%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|13.ASSET|Equity|28.9|0.41|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corporation| 1.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|14.ASSET|Equity|28.9|0.39|<a href="/stock/KRZ:DUB/">KRZ</a>| Kerry Group Plc Class A| 1.36%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GRES|6|15.ASSET|Equity|28.9|0.39|<a href="/stock/SCCO/">SCCO</a>| Southern Copper Corporation| 1.36%|
North America|Equity|Energy Equities|Energy|EINC|6|1.ASSET|Equity|22.7|1.85|<a href="/stock/TRP/">TRP</a>| TC Energy Corporation| 8.13%|
North America|Equity|Energy Equities|Energy|EINC|6|2.ASSET|Equity|22.7|1.81|<a href="/stock/ENB/">ENB</a>| Enbridge Inc.| 7.97%|
North America|Equity|Energy Equities|Energy|EINC|6|3.ASSET|Equity|22.7|1.73|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 7.60%|
North America|Equity|Energy Equities|Energy|EINC|6|4.ASSET|Equity|22.7|1.67|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 7.37%|
North America|Equity|Energy Equities|Energy|EINC|6|5.ASSET|Equity|22.7|1.64|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 7.21%|
North America|Equity|Energy Equities|Energy|EINC|6|6.ASSET|Equity|22.7|1.52|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 6.69%|
North America|Equity|Energy Equities|Energy|EINC|6|7.ASSET|Equity|22.7|1.27|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 5.61%|
North America|Equity|Energy Equities|Energy|EINC|6|8.ASSET|Equity|22.7|1.16|<a href="/stock/PBA/">PBA</a>| Pembina Pipeline Corporation| 5.10%|
North America|Equity|Energy Equities|Energy|EINC|6|9.ASSET|Equity|22.7|1.04|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 4.60%|
North America|Equity|Energy Equities|Energy|EINC|6|10.ASSET|Equity|22.7|0.96|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 4.22%|
North America|Equity|Energy Equities|Energy|EINC|6|11.ASSET|Equity|22.7|0.94|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 4.16%|
North America|Equity|Energy Equities|Energy|EINC|6|12.ASSET|Equity|22.7|0.93|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 4.11%|
North America|Equity|Energy Equities|Energy|EINC|6|13.ASSET|Equity|22.7|0.87|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 3.83%|
North America|Equity|Energy Equities|Energy|EINC|6|14.ASSET|Equity|22.7|0.86|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 3.80%|
North America|Equity|Energy Equities|Energy|EINC|6|15.ASSET|Equity|22.7|0.65|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 2.85%|
North America|Multi-Asset|Hedge Fund||WBIT|6|1.ASSET|Multi-Asset|30|10.57|<a href="/stock/IWV/">IWV</a>| iShares Russell 3000 ETF| 35.23%|
North America|Multi-Asset|Hedge Fund||WBIT|6|2.ASSET|Multi-Asset|30|10.57|<a href="/stock/VTI/">VTI</a>| Vanguard Total Stock Market ETF| 35.22%|
North America|Multi-Asset|Hedge Fund||WBIT|6|3.ASSET|Multi-Asset|30|8.67|<a href="/stock/SCHB/">SCHB</a>| Schwab U.S. Broad Market ETF| 28.91%|
North America|Multi-Asset|Hedge Fund||WBIT|6|4.ASSET|Multi-Asset|30|0.19|N/A| U.S. Dollar| 0.64%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|1.ASSET|Equity|28|1.55|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 5.52%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|2.ASSET|Equity|28|1.51|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 5.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|3.ASSET|Equity|28|1.47|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 5.24%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|4.ASSET|Equity|28|1.37|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.91%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|5.ASSET|Equity|28|1.07|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 3.81%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|6.ASSET|Equity|28|0.76|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 2.71%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|7.ASSET|Equity|28|0.76|<a href="/stock/002475:SHE/">002475</a>| Luxshare Precision Industry Co. Ltd. Class A| 2.70%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|8.ASSET|Equity|28|0.75|<a href="/stock/000568:SHE/">000568</a>| Luzhou Laojiao Company Limited Class A| 2.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|9.ASSET|Equity|28|0.69|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 2.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|10.ASSET|Equity|28|0.69|<a href="/stock/300122:SHE/">300122</a>| Chongqing Zhifei Biological Products Co., Ltd. Class A| 2.45%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|11.ASSET|Equity|28|0.66|<a href="/stock/002714:SHE/">002714</a>| Muyuan Foods Co., Ltd. Class A| 2.35%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|12.ASSET|Equity|28|0.59|<a href="/stock/600031:SHG/">600031</a>| Sany Heavy Industry Co., Ltd. Class A| 2.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|13.ASSET|Equity|28|0.54|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 1.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|14.ASSET|Equity|28|0.5|<a href="/stock/300015:SHE/">300015</a>| Aier Eye Hospital Group Co., Ltd. Class A| 1.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||GLCN|6|15.ASSET|Equity|28|0.49|<a href="/stock/002709:SHE/">002709</a>| Guangzhou Tinci Materials Technology Co., Ltd| 1.75%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|1.ASSET|Equity|25.9|1|<a href="/stock/TTM/">TTM</a>| Tata Motors Limited Sponsored ADR| 3.87%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|2.ASSET|Equity|25.9|0.67|<a href="/stock/SBID:LON/">SBID</a>| State Bank of India Sponsored GDR RegS| 2.58%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|3.ASSET|Equity|25.9|0.66|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 2.55%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|4.ASSET|Equity|25.9|0.64|<a href="/stock/WNS/">WNS</a>| WNS (Holdings) Limited Sponsored ADR| 2.48%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|5.ASSET|Equity|25.9|0.62|<a href="/stock/MMYT/">MMYT</a>| MakeMyTrip Ltd.| 2.38%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|6.ASSET|Equity|25.9|0.61|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 2.34%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|7.ASSET|Equity|25.9|0.6|<a href="/stock/RDY/">RDY</a>| Dr. Reddy\'s Laboratories Ltd. Sponsored ADR| 2.31%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|8.ASSET|Equity|25.9|0.59|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 2.27%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|9.ASSET|Equity|25.9|0.58|<a href="/stock/WIT/">WIT</a>| Wipro Limited Sponsored ADR| 2.23%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|10.ASSET|Equity|25.9|0.55|<a href="/stock/AZRE/">AZRE</a>| Azure Power Global Ltd.| 2.13%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|11.ASSET|Equity|25.9|0.53|<a href="/stock/HDB/">HDB</a>| HDFC Bank Limited Sponsored ADR| 2.04%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|12.ASSET|Equity|25.9|0.34|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 1.30%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|13.ASSET|Equity|25.9|0.33|<a href="/stock/352820:KRX/">352820</a>| HYBE Co., Ltd.| 1.29%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|14.ASSET|Equity|25.9|0.33|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.28%|
Emerging Markets|Equity|Emerging Markets Equities||BICK|6|15.ASSET|Equity|25.9|0.33|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.27%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|1.ASSET|Equity|27.8|0.8|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.87%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|2.ASSET|Equity|27.8|0.68|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 2.46%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|3.ASSET|Equity|27.8|0.68|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 2.46%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|4.ASSET|Equity|27.8|0.66|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.39%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|5.ASSET|Equity|27.8|0.64|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.32%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|6.ASSET|Equity|27.8|0.63|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 2.27%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|7.ASSET|Equity|27.8|0.63|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.26%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|8.ASSET|Equity|27.8|0.6|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.16%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|9.ASSET|Equity|27.8|0.59|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|10.ASSET|Equity|27.8|0.59|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.14%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|11.ASSET|Equity|27.8|0.57|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 2.06%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|12.ASSET|Equity|27.8|0.56|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 2.01%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|13.ASSET|Equity|27.8|0.56|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 2.00%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|14.ASSET|Equity|27.8|0.56|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 2.00%|
Developed Markets|Equity|Large Cap Blend Equities||FLQD|6|15.ASSET|Equity|27.8|0.55|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.98%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|1.ASSET|Equity|25.8|2.04|<a href="/stock/857:HKG/">857</a>| PetroChina Company Limited Class H| 7.91%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|2.ASSET|Equity|25.8|1.32|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 5.10%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|3.ASSET|Equity|25.8|0.89|<a href="/stock/2628:HKG/">2628</a>| China Life Insurance Co. Ltd. Class H| 3.44%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|4.ASSET|Equity|25.8|0.82|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 3.18%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|5.ASSET|Equity|25.8|0.8|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 3.12%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|6.ASSET|Equity|25.8|0.78|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 3.01%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|7.ASSET|Equity|25.8|0.57|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 2.21%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|8.ASSET|Equity|25.8|0.51|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 1.96%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|9.ASSET|Equity|25.8|0.49|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 1.91%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|10.ASSET|Equity|25.8|0.44|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 1.70%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|11.ASSET|Equity|25.8|0.38|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|12.ASSET|Equity|25.8|0.36|<a href="/stock/SNGS:MIC/">SNGS</a>| Surgutneftegas PJSC| 1.39%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|13.ASSET|Equity|25.8|0.35|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.37%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|14.ASSET|Equity|25.8|0.35|<a href="/stock/2601:HKG/">2601</a>| China Pacific Insurance (Group) Co., Ltd. Class H| 1.34%|
Emerging Markets|Equity|Emerging Markets Equities||ISEM|6|15.ASSET|Equity|25.8|0.32|<a href="/stock/390:HKG/">390</a>| China Railway Group Limited Class H| 1.23%|
|Commodity|Leveraged Commodities||GLL|6|1.ASSET|Commodity|35.3|35.3|N/A| Gold| 100.00%|
Developed Markets|Currency|Currency||DBV|6|1.ASSET|Currency|27.2|18.15|N/A| MUTUAL FUND (OTHER)| 66.74%|
Developed Markets|Currency|Currency||DBV|6|2.ASSET|Currency|27.2|4.02|N/A| United States Treasury Bills 0.0% 21-APR-2022| 14.78%|
Developed Markets|Currency|Currency||DBV|6|3.ASSET|Currency|27.2|2.01|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 7.39%|
Developed Markets|Currency|Currency||DBV|6|4.ASSET|Currency|27.2|1.01|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 3.70%|
Developed Markets|Currency|Currency||DBV|6|5.ASSET|Currency|27.2|1.01|N/A| United States Treasury Bills 0.0% 06-JAN-2022| 3.70%|
Developed Markets|Currency|Currency||DBV|6|6.ASSET|Currency|27.2|1.01|N/A| United States Treasury Bills 0.0% 09-DEC-2021| 3.70%|
Developed Markets|Currency|Currency||DBV|6|7.ASSET|Currency|27.2|0|N/A| U.S. Dollar| 0.00%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|1.ASSET|Equity|26.6|1.82|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 6.86%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|2.ASSET|Equity|26.6|1.74|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 6.53%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|3.ASSET|Equity|26.6|1.45|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 5.46%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|4.ASSET|Equity|26.6|1.24|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 4.66%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|5.ASSET|Equity|26.6|1.21|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.54%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|6.ASSET|Equity|26.6|1.12|N/A| U.S. Dollar| 4.20%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|7.ASSET|Equity|26.6|1.07|<a href="/stock/NTRA/">NTRA</a>| Natera, Inc.| 4.04%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|8.ASSET|Equity|26.6|0.88|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.31%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|9.ASSET|Equity|26.6|0.86|<a href="/stock/BRKR/">BRKR</a>| Bruker Corporation| 3.22%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|10.ASSET|Equity|26.6|0.85|<a href="/stock/BIO/">BIO</a>| Bio-Rad Laboratories, Inc. Class A| 3.20%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|11.ASSET|Equity|26.6|0.81|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 3.04%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|12.ASSET|Equity|26.6|0.81|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 3.03%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|13.ASSET|Equity|26.6|0.8|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 3.00%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|14.ASSET|Equity|26.6|0.75|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 2.81%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|HELX|6|15.ASSET|Equity|26.6|0.74|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 2.77%|
Global|Equity|n/a||FSMO|6|1.ASSET|Equity|29.1|0.5|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 1.72%|
Global|Equity|n/a||FSMO|6|2.ASSET|Equity|29.1|0.45|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.55%|
Global|Equity|n/a||FSMO|6|3.ASSET|Equity|29.1|0.41|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 1.40%|
Global|Equity|n/a||FSMO|6|4.ASSET|Equity|29.1|0.41|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 1.40%|
Global|Equity|n/a||FSMO|6|5.ASSET|Equity|29.1|0.4|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 1.38%|
Global|Equity|n/a||FSMO|6|6.ASSET|Equity|29.1|0.38|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.29%|
Global|Equity|n/a||FSMO|6|7.ASSET|Equity|29.1|0.36|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.24%|
Global|Equity|n/a||FSMO|6|8.ASSET|Equity|29.1|0.36|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 1.23%|
Global|Equity|n/a||FSMO|6|9.ASSET|Equity|29.1|0.36|<a href="/stock/TFII/">TFII</a>| TFI International Inc.| 1.23%|
Global|Equity|n/a||FSMO|6|10.ASSET|Equity|29.1|0.34|<a href="/stock/CZR/">CZR</a>| Caesars Entertainment Inc| 1.17%|
Global|Equity|n/a||FSMO|6|11.ASSET|Equity|29.1|0.34|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 1.16%|
Global|Equity|n/a||FSMO|6|12.ASSET|Equity|29.1|0.33|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 1.15%|
Global|Equity|n/a||FSMO|6|13.ASSET|Equity|29.1|0.33|<a href="/stock/MHK/">MHK</a>| Mohawk Industries, Inc.| 1.15%|
Global|Equity|n/a||FSMO|6|14.ASSET|Equity|29.1|0.33|<a href="/stock/TPR/">TPR</a>| Tapestry, Inc.| 1.13%|
Global|Equity|n/a||FSMO|6|15.ASSET|Equity|29.1|0.32|<a href="/stock/KRNT/">KRNT</a>| Kornit Digital Ltd.| 1.09%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|1.ASSET|Equity|24.6|0.52|<a href="/stock/PLS:ASX/">PLS</a>| Pilbara Minerals Limited| 2.13%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|2.ASSET|Equity|24.6|0.49|<a href="/stock/066970:KRX/">066970</a>| L & F Co., Ltd.| 2.01%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|3.ASSET|Equity|24.6|0.49|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.98%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|4.ASSET|Equity|24.6|0.47|<a href="/stock/011790:KRX/">011790</a>| SKC Co., Ltd.| 1.91%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|5.ASSET|Equity|24.6|0.46|<a href="/stock/LYC:ASX/">LYC</a>| Lynas Rare Earths Limited| 1.87%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|6.ASSET|Equity|24.6|0.46|<a href="/stock/669:HKG/">669</a>| Techtronic Industries Co., Ltd.| 1.87%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|7.ASSET|Equity|24.6|0.46|<a href="/stock/247540:KRX/">247540</a>| Ecopro BM Co., Ltd.| 1.87%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|8.ASSET|Equity|24.6|0.45|<a href="/stock/034220:KRX/">034220</a>| LG Display Co., Ltd| 1.83%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|9.ASSET|Equity|24.6|0.45|<a href="/stock/NST:ASX/">NST</a>| Northern Star Resources Ltd| 1.81%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|10.ASSET|Equity|24.6|0.42|<a href="/stock/010130:KRX/">010130</a>| Korea Zinc Co., Ltd.| 1.72%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|11.ASSET|Equity|24.6|0.41|<a href="/stock/2689:HKG/">2689</a>| Nine Dragons Paper Holdings Ltd.| 1.66%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|12.ASSET|Equity|24.6|0.4|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.63%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|13.ASSET|Equity|24.6|0.4|<a href="/stock/011170:KRX/">011170</a>| Lotte Chemical Corp.| 1.61%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|14.ASSET|Equity|24.6|0.39|<a href="/stock/161390:KRX/">161390</a>| HANKOOK TIRE & TECHNOLOGY Co., Ltd.| 1.60%|
Broad Asia|Equity|Asia Pacific Equities||FPA|6|15.ASSET|Equity|24.6|0.39|<a href="/stock/MFT:NZE/">MFT</a>| Mainfreight Limited| 1.57%|
North America|Equity|n/a||QJUN|6|1.ASSET|Equity|27.6|27.4|N/A| OPTIONS| 99.28%|
North America|Equity|n/a||QJUN|6|2.ASSET|Equity|27.6|0.2|N/A| U.S. Dollar| 0.72%|
North America|Equity|n/a||JUSA|6|1.ASSET|Equity|28.1|1.98|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.03%|
North America|Equity|n/a||JUSA|6|2.ASSET|Equity|28.1|1.43|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.10%|
North America|Equity|n/a||JUSA|6|3.ASSET|Equity|28.1|1.06|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.77%|
North America|Equity|n/a||JUSA|6|4.ASSET|Equity|28.1|0.83|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.97%|
North America|Equity|n/a||JUSA|6|5.ASSET|Equity|28.1|0.66|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.34%|
North America|Equity|n/a||JUSA|6|6.ASSET|Equity|28.1|0.65|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.33%|
North America|Equity|n/a||JUSA|6|7.ASSET|Equity|28.1|0.46|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.63%|
North America|Equity|n/a||JUSA|6|8.ASSET|Equity|28.1|0.42|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.48%|
North America|Equity|n/a||JUSA|6|9.ASSET|Equity|28.1|0.4|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 1.44%|
North America|Equity|n/a||JUSA|6|10.ASSET|Equity|28.1|0.39|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 1.38%|
North America|Equity|n/a||JUSA|6|11.ASSET|Equity|28.1|0.37|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.33%|
North America|Equity|n/a||JUSA|6|12.ASSET|Equity|28.1|0.37|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.32%|
North America|Equity|n/a||JUSA|6|13.ASSET|Equity|28.1|0.37|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.32%|
North America|Equity|n/a||JUSA|6|14.ASSET|Equity|28.1|0.37|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 1.30%|
North America|Equity|n/a||JUSA|6|15.ASSET|Equity|28.1|0.36|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||SPXE|6|1.ASSET|Equity|30.2|2.09|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.92%|
North America|Equity|Large Cap Growth Equities||SPXE|6|2.ASSET|Equity|30.2|2.01|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.64%|
North America|Equity|Large Cap Growth Equities||SPXE|6|3.ASSET|Equity|30.2|1.21|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.02%|
North America|Equity|Large Cap Growth Equities||SPXE|6|4.ASSET|Equity|30.2|0.72|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.37%|
North America|Equity|Large Cap Growth Equities||SPXE|6|5.ASSET|Equity|30.2|0.69|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.28%|
North America|Equity|Large Cap Growth Equities||SPXE|6|6.ASSET|Equity|30.2|0.64|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.13%|
North America|Equity|Large Cap Growth Equities||SPXE|6|7.ASSET|Equity|30.2|0.63|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.09%|
North America|Equity|Large Cap Growth Equities||SPXE|6|8.ASSET|Equity|30.2|0.6|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.98%|
North America|Equity|Large Cap Growth Equities||SPXE|6|9.ASSET|Equity|30.2|0.41|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.36%|
North America|Equity|Large Cap Growth Equities||SPXE|6|10.ASSET|Equity|30.2|0.38|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.26%|
North America|Equity|Large Cap Growth Equities||SPXE|6|11.ASSET|Equity|30.2|0.34|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.14%|
North America|Equity|Large Cap Growth Equities||SPXE|6|12.ASSET|Equity|30.2|0.34|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.12%|
North America|Equity|Large Cap Growth Equities||SPXE|6|13.ASSET|Equity|30.2|0.34|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.11%|
North America|Equity|Large Cap Growth Equities||SPXE|6|14.ASSET|Equity|30.2|0.29|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.95%|
North America|Equity|Large Cap Growth Equities||SPXE|6|15.ASSET|Equity|30.2|0.26|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|1.ASSET|Equity|29.4|0.62|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|2.ASSET|Equity|29.4|0.61|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|3.ASSET|Equity|29.4|0.6|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|4.ASSET|Equity|29.4|0.59|<a href="/stock/9735:TKS/">9735</a>| Secom Co., Ltd.| 2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|5.ASSET|Equity|29.4|0.58|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|6.ASSET|Equity|29.4|0.57|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.93%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|7.ASSET|Equity|29.4|0.53|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|8.ASSET|Equity|29.4|0.52|<a href="/stock/CRDA:LON/">CRDA</a>| Croda International Plc| 1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|9.ASSET|Equity|29.4|0.42|<a href="/stock/OTEX:TSE/">OTEX</a>| Open Text Corporation| 1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|10.ASSET|Equity|29.4|0.33|<a href="/stock/8630:TKS/">8630</a>| Sompo Holdings,Inc.| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|11.ASSET|Equity|29.4|0.31|<a href="/stock/PUM:ETR/">PUM</a>| PUMA SE| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|12.ASSET|Equity|29.4|0.31|<a href="/stock/8411:TKS/">8411</a>| Mizuho Financial Group, Inc.| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|13.ASSET|Equity|29.4|0.27|<a href="/stock/TSCO:LON/">TSCO</a>| Tesco PLC| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|14.ASSET|Equity|29.4|0.26|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||RNDM|6|15.ASSET|Equity|29.4|0.25|<a href="/stock/HEN3:ETR/">HEN3</a>| Henkel AG & Co. KGaA Pref| 0.85%|
North America|Equity|Volatility Hedged Equity||UFEB|6|1.ASSET|Equity|25.7|25.65|N/A| OPTIONS| 99.80%|
North America|Equity|Volatility Hedged Equity||UFEB|6|2.ASSET|Equity|25.7|0.05|N/A| U.S. Dollar| 0.20%|
North America|Equity|Large Cap Growth Equities||RECS|6|1.ASSET|Equity|26.8|2.29|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.55%|
North America|Equity|Large Cap Growth Equities||RECS|6|2.ASSET|Equity|26.8|2.2|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.22%|
North America|Equity|Large Cap Growth Equities||RECS|6|3.ASSET|Equity|26.8|0.89|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.33%|
North America|Equity|Large Cap Growth Equities||RECS|6|4.ASSET|Equity|26.8|0.83|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.11%|
North America|Equity|Large Cap Growth Equities||RECS|6|5.ASSET|Equity|26.8|0.82|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.06%|
North America|Equity|Large Cap Growth Equities||RECS|6|6.ASSET|Equity|26.8|0.78|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.90%|
North America|Equity|Large Cap Growth Equities||RECS|6|7.ASSET|Equity|26.8|0.51|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.91%|
North America|Equity|Large Cap Growth Equities||RECS|6|8.ASSET|Equity|26.8|0.5|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.88%|
North America|Equity|Large Cap Growth Equities||RECS|6|9.ASSET|Equity|26.8|0.48|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.78%|
North America|Equity|Large Cap Growth Equities||RECS|6|10.ASSET|Equity|26.8|0.39|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.46%|
North America|Equity|Large Cap Growth Equities||RECS|6|11.ASSET|Equity|26.8|0.36|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.34%|
North America|Equity|Large Cap Growth Equities||RECS|6|12.ASSET|Equity|26.8|0.36|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.34%|
North America|Equity|Large Cap Growth Equities||RECS|6|13.ASSET|Equity|26.8|0.33|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.23%|
North America|Equity|Large Cap Growth Equities||RECS|6|14.ASSET|Equity|26.8|0.3|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.11%|
North America|Equity|Large Cap Growth Equities||RECS|6|15.ASSET|Equity|26.8|0.29|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.07%|
Global|Alternatives|Long-Short||MSVX|6|1.ASSET|Alternatives|27.4|11.04|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 40.31%|
Global|Alternatives|Long-Short||MSVX|6|2.ASSET|Alternatives|27.4|11.04|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 40.31%|
Global|Alternatives|Long-Short||MSVX|6|3.ASSET|Alternatives|27.4|5.83|N/A| United States Treasury Bills 0.0% 21-APR-2022| 21.28%|
Global|Alternatives|Long-Short||MSVX|6|4.ASSET|Alternatives|27.4|-0.52|N/A| U.S. Dollar| -1.90%|
|Commodity|Agricultural Commodities||SGG|6|1.ASSET|Commodity|27.7|27.7|N/A| Sugar| 100.00%|
North America|Equity|Large Cap Blend Equities||JCTR|6|1.ASSET|Equity|24.5|1.54|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.30%|
North America|Equity|Large Cap Blend Equities||JCTR|6|2.ASSET|Equity|24.5|1.49|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.09%|
North America|Equity|Large Cap Blend Equities||JCTR|6|3.ASSET|Equity|24.5|1|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.10%|
North America|Equity|Large Cap Blend Equities||JCTR|6|4.ASSET|Equity|24.5|0.92|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.74%|
North America|Equity|Large Cap Blend Equities||JCTR|6|5.ASSET|Equity|24.5|0.53|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.16%|
North America|Equity|Large Cap Blend Equities||JCTR|6|6.ASSET|Equity|24.5|0.42|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.73%|
North America|Equity|Large Cap Blend Equities||JCTR|6|7.ASSET|Equity|24.5|0.39|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.60%|
North America|Equity|Large Cap Blend Equities||JCTR|6|8.ASSET|Equity|24.5|0.33|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.35%|
North America|Equity|Large Cap Blend Equities||JCTR|6|9.ASSET|Equity|24.5|0.31|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.28%|
North America|Equity|Large Cap Blend Equities||JCTR|6|10.ASSET|Equity|24.5|0.3|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.22%|
North America|Equity|Large Cap Blend Equities||JCTR|6|11.ASSET|Equity|24.5|0.26|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.06%|
North America|Equity|Large Cap Blend Equities||JCTR|6|12.ASSET|Equity|24.5|0.25|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.02%|
North America|Equity|Large Cap Blend Equities||JCTR|6|13.ASSET|Equity|24.5|0.24|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.99%|
North America|Equity|Large Cap Blend Equities||JCTR|6|14.ASSET|Equity|24.5|0.24|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.97%|
North America|Equity|Large Cap Blend Equities||JCTR|6|15.ASSET|Equity|24.5|0.22|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 0.90%|
Global|Commodity|Metals||JJN|6|1.ASSET|Commodity|25.1|25.1|N/A| Nickel| 100.00%|
North America|Alternatives|Long-Short||HTUS|6|1.ASSET|Alternatives|27.3|18.09|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 66.26%|
North America|Alternatives|Long-Short||HTUS|6|2.ASSET|Alternatives|27.3|7.09|N/A| U.S. Dollar| 25.96%|
North America|Alternatives|Long-Short||HTUS|6|3.ASSET|Alternatives|27.3|2.18|N/A| FUTURES| 7.97%|
North America|Alternatives|Long-Short||HTUS|6|4.ASSET|Alternatives|27.3|-0.05|N/A| OPTIONS| -0.19%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|1.ASSET|Equity|38.5|1.65|<a href="/stock/OXLC/">OXLC</a>| Oxford Lane Capital Corp.| 4.28%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|2.ASSET|Equity|38.5|1.21|<a href="/stock/JQC/">JQC</a>| Nuveen Credit Strategies Income Fund| 3.15%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|3.ASSET|Equity|38.5|1.14|<a href="/stock/BKCC/">BKCC</a>| BlackRock Capital Investment Corporation| 2.95%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|4.ASSET|Equity|38.5|1.13|<a href="/stock/ECC/">ECC</a>| Eagle Point Credit Co., Inc.| 2.94%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|5.ASSET|Equity|38.5|0.97|<a href="/stock/FSK/">FSK</a>| FS KKR Capital Corp.| 2.51%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|6.ASSET|Equity|38.5|0.95|<a href="/stock/AINV/">AINV</a>| Apollo Investment Corporation| 2.47%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|7.ASSET|Equity|38.5|0.93|<a href="/stock/CGBD/">CGBD</a>| TCG BDC, Inc.| 2.41%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|8.ASSET|Equity|38.5|0.92|<a href="/stock/TPVG/">TPVG</a>| TriplePoint Venture Growth BDC Corp.| 2.38%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|9.ASSET|Equity|38.5|0.89|<a href="/stock/TSLX/">TSLX</a>| Sixth Street Specialty Lending, Inc.| 2.30%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|10.ASSET|Equity|38.5|0.84|<a href="/stock/PNNT/">PNNT</a>| PennantPark Investment Corporation| 2.19%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|11.ASSET|Equity|38.5|0.8|<a href="/stock/NMFC/">NMFC</a>| New Mountain Finance Corporation| 2.09%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|12.ASSET|Equity|38.5|0.8|<a href="/stock/XFLT/">XFLT</a>| XAI Octagon Floating Rate & Alternative Income Term Trust| 2.07%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|13.ASSET|Equity|38.5|0.79|<a href="/stock/SCM/">SCM</a>| Stellus Capital Investment Corp.| 2.06%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|14.ASSET|Equity|38.5|0.79|<a href="/stock/GSBD/">GSBD</a>| Goldman Sachs BDC, Inc| 2.05%|
North America|Equity|Small Cap Blend Equities|Financials|VPC|6|15.ASSET|Equity|38.5|0.76|<a href="/stock/PSEC/">PSEC</a>| Prospect Capital Corporation| 1.98%|
North America|Commodity|Precious Metals||IGLD|6|1.ASSET|Commodity|28.8|23.21|N/A| U.S. Dollar| 80.59%|
North America|Commodity|Precious Metals||IGLD|6|2.ASSET|Commodity|28.8|5.59|N/A| MUTUAL FUND (OTHER)| 19.41%|
|Commodity|Commodities||GSP|6|1.ASSET|Commodity|23.1|8.71|N/A| Sweet Light Crude Oil (WTI)| 37.69%|
|Commodity|Commodities||GSP|6|2.ASSET|Commodity|23.1|3.12|N/A| Brent Crude Oil| 13.51%|
|Commodity|Commodities||GSP|6|3.ASSET|Commodity|23.1|1.5|N/A| Natural Gas| 6.49%|
|Commodity|Commodities||GSP|6|4.ASSET|Commodity|23.1|1.13|N/A| NY Harbor ULSD (Heating Oil)| 4.88%|
|Commodity|Commodities||GSP|6|5.ASSET|Commodity|23.1|1.11|N/A| Wheat| 4.79%|
|Commodity|Commodities||GSP|6|6.ASSET|Commodity|23.1|1.1|N/A| Gas Oil| 4.78%|
|Commodity|Commodities||GSP|6|7.ASSET|Commodity|23.1|1.01|N/A| Gasoline RBOB| 4.36%|
|Commodity|Commodities||GSP|6|8.ASSET|Commodity|23.1|0.82|N/A| Corn| 3.53%|
|Commodity|Commodities||GSP|6|9.ASSET|Commodity|23.1|0.72|N/A| Copper| 3.13%|
|Commodity|Commodities||GSP|6|10.ASSET|Commodity|23.1|0.56|N/A| Aluminum| 2.41%|
|Commodity|Commodities||GSP|6|11.ASSET|Commodity|23.1|0.55|N/A| Soybean| 2.40%|
|Commodity|Commodities||GSP|6|12.ASSET|Commodity|23.1|0.5|N/A| Live Cattle| 2.15%|
|Commodity|Commodities||GSP|6|13.ASSET|Commodity|23.1|0.47|N/A| Gold| 2.05%|
|Commodity|Commodities||GSP|6|14.ASSET|Commodity|23.1|0.25|N/A| Sugar| 1.09%|
|Commodity|Commodities||GSP|6|15.ASSET|Commodity|23.1|0.25|N/A| Lean Hogs| 1.07%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|1.ASSET|Equity|25.2|10.82|<a href="/stock/IWN/">IWN</a>| iShares Russell 2000 Value ETF| 42.95%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|2.ASSET|Equity|25.2|6.47|<a href="/stock/IWO/">IWO</a>| iShares Russell 2000 Growth ETF| 25.66%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|3.ASSET|Equity|25.2|3.59|<a href="/stock/EEMS/">EEMS</a>| iShares MSCI Emerging Markets Small Cap ETF| 14.25%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|4.ASSET|Equity|25.2|2.57|<a href="/stock/SCZ/">SCZ</a>| iShares MSCI EAFE Small-Cap ETF| 10.21%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|5.ASSET|Equity|25.2|1.42|<a href="/stock/IWM/">IWM</a>| iShares Russell 2000 ETF| 5.62%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|6.ASSET|Equity|25.2|0.29|<a href="/stock/OEG/">OEG</a>| Orbital Energy Group, Inc.| 1.14%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|7.ASSET|Equity|25.2|0.07|<a href="/stock/FIGXX/">FIGXX</a>| Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I| 0.26%|
Developed Markets|Equity|Small Cap Blend Equities||SMCP|6|8.ASSET|Equity|25.2|-0.02|N/A| U.S. Dollar| -0.08%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|1.ASSET|Equity|24.7|0.67|<a href="/stock/ADRO:JKT/">ADRO</a>| PT Adaro Energy Tbk| 2.72%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|2.ASSET|Equity|24.7|0.62|<a href="/stock/TEL:PHS/">TEL</a>| PLDT, Inc.| 2.51%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|3.ASSET|Equity|24.7|0.61|<a href="/stock/GLO:PHS/">GLO</a>| Globe Telecom Inc.| 2.48%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|4.ASSET|Equity|24.7|0.61|<a href="/stock/BAP/">BAP</a>| Credicorp Ltd.| 2.45%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|5.ASSET|Equity|24.7|0.6|<a href="/stock/VIVT3:BSP/">VIVT3</a>| Telefonica Brasil S.A.| 2.43%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|6.ASSET|Equity|24.7|0.58|<a href="/stock/MCG:JSE/">MCG</a>| Multichoice Group Ltd| 2.35%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|7.ASSET|Equity|24.7|0.58|<a href="/stock/KLBF:JKT/">KLBF</a>| PT Kalbe Farma Tbk| 2.35%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|8.ASSET|Equity|24.7|0.58|<a href="/stock/BH:BKK/">BH</a>| Bumrungrad Hospital Public Co., Ltd.| 2.35%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|9.ASSET|Equity|24.7|0.57|<a href="/stock/MGNT:LON/">MGNT</a>| Magnit PJSC Sponsored GDR RegS| 2.32%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|10.ASSET|Equity|24.7|0.57|<a href="/stock/AEV:PHS/">AEV</a>| Aboitiz Equity Ventures Inc.| 2.31%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|11.ASSET|Equity|24.7|0.55|<a href="/stock/BBSE3:BSP/">BBSE3</a>| BB Seguridade Participacoes SA| 2.24%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|12.ASSET|Equity|24.7|0.55|<a href="/stock/CEZ:PRA/">CEZ</a>| CEZ as| 2.24%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|13.ASSET|Equity|24.7|0.54|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 2.19%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|14.ASSET|Equity|24.7|0.54|<a href="/stock/INDF:JKT/">INDF</a>| PT Indofood Sukses Makmur Tbk| 2.19%|
Emerging Markets|Equity|Emerging Markets Equities||EDOG|6|15.ASSET|Equity|24.7|0.53|<a href="/stock/ENIA/">ENIA</a>| Enel Americas S.A. Sponsored ADR| 2.15%|
North America|Equity|Energy Equities|Energy|USAI|6|1.ASSET|Equity|22.8|1.81|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 7.92%|
North America|Equity|Energy Equities|Energy|USAI|6|2.ASSET|Equity|22.8|1.8|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 7.88%|
North America|Equity|Energy Equities|Energy|USAI|6|3.ASSET|Equity|22.8|1.63|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 7.16%|
North America|Equity|Energy Equities|Energy|USAI|6|4.ASSET|Equity|22.8|1.6|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 7.01%|
North America|Equity|Energy Equities|Energy|USAI|6|5.ASSET|Equity|22.8|1.6|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 7.01%|
North America|Equity|Energy Equities|Energy|USAI|6|6.ASSET|Equity|22.8|1.6|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 7.00%|
North America|Equity|Energy Equities|Energy|USAI|6|7.ASSET|Equity|22.8|1.12|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 4.92%|
North America|Equity|Energy Equities|Energy|USAI|6|8.ASSET|Equity|22.8|1.09|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.80%|
North America|Equity|Energy Equities|Energy|USAI|6|9.ASSET|Equity|22.8|0.93|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 4.06%|
North America|Equity|Energy Equities|Energy|USAI|6|10.ASSET|Equity|22.8|0.87|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 3.83%|
North America|Equity|Energy Equities|Energy|USAI|6|11.ASSET|Equity|22.8|0.72|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 3.14%|
North America|Equity|Energy Equities|Energy|USAI|6|12.ASSET|Equity|22.8|0.71|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 3.11%|
North America|Equity|Energy Equities|Energy|USAI|6|13.ASSET|Equity|22.8|0.65|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 2.86%|
North America|Equity|Energy Equities|Energy|USAI|6|14.ASSET|Equity|22.8|0.62|<a href="/stock/GEI:TSE/">GEI</a>| Gibson Energy Inc.| 2.74%|
North America|Equity|Energy Equities|Energy|USAI|6|15.ASSET|Equity|22.8|0.6|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 2.63%|
North America|Equity|Small Cap Blend Equities||CSA|6|1.ASSET|Equity|26.1|0.15|<a href="/stock/TTMI/">TTMI</a>| TTM Technologies, Inc.| 0.59%|
North America|Equity|Small Cap Blend Equities||CSA|6|2.ASSET|Equity|26.1|0.11|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 0.44%|
North America|Equity|Small Cap Blend Equities||CSA|6|3.ASSET|Equity|26.1|0.11|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 0.42%|
North America|Equity|Small Cap Blend Equities||CSA|6|4.ASSET|Equity|26.1|0.11|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 0.41%|
North America|Equity|Small Cap Blend Equities||CSA|6|5.ASSET|Equity|26.1|0.1|<a href="/stock/MLAB/">MLAB</a>| Mesa Laboratories, Inc.| 0.40%|
North America|Equity|Small Cap Blend Equities||CSA|6|6.ASSET|Equity|26.1|0.1|<a href="/stock/CLBK/">CLBK</a>| Columbia Financial, Inc.| 0.39%|
North America|Equity|Small Cap Blend Equities||CSA|6|7.ASSET|Equity|26.1|0.1|<a href="/stock/KN/">KN</a>| Knowles Corp.| 0.38%|
North America|Equity|Small Cap Blend Equities||CSA|6|8.ASSET|Equity|26.1|0.1|<a href="/stock/TWNK/">TWNK</a>| Hostess Brands, Inc. Class A| 0.37%|
North America|Equity|Small Cap Blend Equities||CSA|6|9.ASSET|Equity|26.1|0.1|<a href="/stock/CBZ/">CBZ</a>| CBIZ, Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||CSA|6|10.ASSET|Equity|26.1|0.09|<a href="/stock/WINA/">WINA</a>| Winmark Corporation| 0.36%|
North America|Equity|Small Cap Blend Equities||CSA|6|11.ASSET|Equity|26.1|0.09|<a href="/stock/HTLD/">HTLD</a>| Heartland Express, Inc.| 0.36%|
North America|Equity|Small Cap Blend Equities||CSA|6|12.ASSET|Equity|26.1|0.09|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 0.35%|
North America|Equity|Small Cap Blend Equities||CSA|6|13.ASSET|Equity|26.1|0.09|<a href="/stock/OSIS/">OSIS</a>| OSI Systems, Inc.| 0.35%|
North America|Equity|Small Cap Blend Equities||CSA|6|14.ASSET|Equity|26.1|0.09|<a href="/stock/MMI/">MMI</a>| Marcus & Millichap, Inc.| 0.34%|
North America|Equity|Small Cap Blend Equities||CSA|6|15.ASSET|Equity|26.1|0.09|<a href="/stock/SYBT/">SYBT</a>| Stock Yards Bancorp, Inc.| 0.34%|
North America|Equity|n/a||BALT|6|1.ASSET|Equity|32.2|32.15|N/A| OPTIONS| 99.86%|
North America|Equity|n/a||BALT|6|2.ASSET|Equity|32.2|0.05|N/A| U.S. Dollar| 0.14%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|1.ASSET|Bond|32|0.76|N/A| Boeing Company 5.15% 01-MAY-2030| 2.38%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|2.ASSET|Bond|32|0.57|N/A| Pacific Gas and Electric Company 4.55% 01-JUL-2030| 1.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|3.ASSET|Bond|32|0.47|N/A| GE Capital Funding LLC 4.4% 15-MAY-2030| 1.47%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|4.ASSET|Bond|32|0.39|N/A| Takeda Pharmaceutical Company Limited 2.05% 31-MAR-2030| 1.22%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|5.ASSET|Bond|32|0.37|N/A| Centene Corporation 3.0% 15-OCT-2030| 1.15%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|6.ASSET|Bond|32|0.35|N/A| Exxon Mobil Corporation 2.61% 15-OCT-2030| 1.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|7.ASSET|Bond|32|0.34|N/A| Centene Corporation 3.375% 15-FEB-2030| 1.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|8.ASSET|Bond|32|0.31|N/A| Cigna Corporation 2.4% 15-MAR-2030| 0.96%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|9.ASSET|Bond|32|0.3|N/A| Viatris Inc. 2.7% 22-JUN-2030| 0.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|10.ASSET|Bond|32|0.3|N/A| Alphabet Inc. 1.1% 15-AUG-2030| 0.93%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|11.ASSET|Bond|32|0.29|N/A| NextEra Energy Capital Holdings, Inc. 2.25% 01-JUN-2030| 0.92%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|12.ASSET|Bond|32|0.28|N/A| Amazon.com, Inc. 1.5% 03-JUN-2030| 0.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|13.ASSET|Bond|32|0.26|N/A| Otis Worldwide Corp. 2.565% 15-FEB-2030| 0.81%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|14.ASSET|Bond|32|0.26|N/A| Starbucks Corporation 2.55% 15-NOV-2030| 0.81%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCU|6|15.ASSET|Bond|32|0.25|N/A| American International Group, Inc. 3.4% 30-JUN-2030| 0.79%|
North America|Equity|All Cap Equities||DVLU|6|1.ASSET|Equity|24.7|0.93|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 3.76%|
North America|Equity|All Cap Equities||DVLU|6|2.ASSET|Equity|24.7|0.85|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 3.45%|
North America|Equity|All Cap Equities||DVLU|6|3.ASSET|Equity|24.7|0.84|<a href="/stock/M/">M</a>| Macy\'s Inc| 3.41%|
North America|Equity|All Cap Equities||DVLU|6|4.ASSET|Equity|24.7|0.73|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 2.96%|
North America|Equity|All Cap Equities||DVLU|6|5.ASSET|Equity|24.7|0.72|<a href="/stock/KR/">KR</a>| Kroger Co.| 2.93%|
North America|Equity|All Cap Equities||DVLU|6|6.ASSET|Equity|24.7|0.71|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 2.87%|
North America|Equity|All Cap Equities||DVLU|6|7.ASSET|Equity|24.7|0.71|<a href="/stock/PAG/">PAG</a>| Penske Automotive Group, Inc.| 2.86%|
North America|Equity|All Cap Equities||DVLU|6|8.ASSET|Equity|24.7|0.7|<a href="/stock/WCC/">WCC</a>| WESCO International, Inc.| 2.85%|
North America|Equity|All Cap Equities||DVLU|6|9.ASSET|Equity|24.7|0.67|<a href="/stock/LNC/">LNC</a>| Lincoln National Corporation| 2.71%|
North America|Equity|All Cap Equities||DVLU|6|10.ASSET|Equity|24.7|0.64|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 2.59%|
North America|Equity|All Cap Equities||DVLU|6|11.ASSET|Equity|24.7|0.63|<a href="/stock/WLK/">WLK</a>| Westlake Chemical Corporation| 2.57%|
North America|Equity|All Cap Equities||DVLU|6|12.ASSET|Equity|24.7|0.63|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 2.55%|
North America|Equity|All Cap Equities||DVLU|6|13.ASSET|Equity|24.7|0.62|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 2.53%|
North America|Equity|All Cap Equities||DVLU|6|14.ASSET|Equity|24.7|0.62|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 2.51%|
North America|Equity|All Cap Equities||DVLU|6|15.ASSET|Equity|24.7|0.61|<a href="/stock/SF/">SF</a>| Stifel Financial Corp.| 2.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|1.ASSET|Equity|20.1|1.64|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 8.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|2.ASSET|Equity|20.1|1.21|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 6.02%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|3.ASSET|Equity|20.1|1.12|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|4.ASSET|Equity|20.1|0.62|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|5.ASSET|Equity|20.1|0.61|<a href="/stock/TGT/">TGT</a>| Target Corporation| 3.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|6.ASSET|Equity|20.1|0.5|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|7.ASSET|Equity|20.1|0.42|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|8.ASSET|Equity|20.1|0.4|<a href="/stock/GM/">GM</a>| General Motors Company| 2.00%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|9.ASSET|Equity|20.1|0.39|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.96%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|10.ASSET|Equity|20.1|0.37|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.82%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|11.ASSET|Equity|20.1|0.37|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.82%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|12.ASSET|Equity|20.1|0.36|<a href="/stock/BBY/">BBY</a>| Best Buy Co., Inc.| 1.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|13.ASSET|Equity|20.1|0.35|<a href="/stock/F/">F</a>| Ford Motor Company| 1.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|14.ASSET|Equity|20.1|0.33|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 1.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|JHMC|6|15.ASSET|Equity|20.1|0.31|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 1.52%|
North America|Equity|n/a||HLGE|6|1.ASSET|Equity|25.1|0.28|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.10%|
North America|Equity|n/a||HLGE|6|2.ASSET|Equity|25.1|0.26|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.04%|
North America|Equity|n/a||HLGE|6|3.ASSET|Equity|25.1|0.25|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.01%|
North America|Equity|n/a||HLGE|6|4.ASSET|Equity|25.1|0.25|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.00%|
North America|Equity|n/a||HLGE|6|5.ASSET|Equity|25.1|0.24|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 0.97%|
North America|Equity|n/a||HLGE|6|6.ASSET|Equity|25.1|0.24|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.97%|
North America|Equity|n/a||HLGE|6|7.ASSET|Equity|25.1|0.24|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 0.96%|
North America|Equity|n/a||HLGE|6|8.ASSET|Equity|25.1|0.24|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 0.96%|
North America|Equity|n/a||HLGE|6|9.ASSET|Equity|25.1|0.23|<a href="/stock/IAC/">IAC</a>| IAC/InteractiveCorp.| 0.93%|
North America|Equity|n/a||HLGE|6|10.ASSET|Equity|25.1|0.23|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.93%|
North America|Equity|n/a||HLGE|6|11.ASSET|Equity|25.1|0.23|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.93%|
North America|Equity|n/a||HLGE|6|12.ASSET|Equity|25.1|0.23|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 0.90%|
North America|Equity|n/a||HLGE|6|13.ASSET|Equity|25.1|0.23|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 0.90%|
North America|Equity|n/a||HLGE|6|14.ASSET|Equity|25.1|0.22|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 0.88%|
North America|Equity|n/a||HLGE|6|15.ASSET|Equity|25.1|0.22|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.86%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|1.ASSET|Equity|25.1|2.64|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 10.52%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|2.ASSET|Equity|25.1|1.66|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 6.63%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|3.ASSET|Equity|25.1|0.6|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.39%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|4.ASSET|Equity|25.1|0.56|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 2.22%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|5.ASSET|Equity|25.1|0.42|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 1.69%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|6.ASSET|Equity|25.1|0.39|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.55%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|7.ASSET|Equity|25.1|0.36|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.45%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|8.ASSET|Equity|25.1|0.33|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 1.31%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|9.ASSET|Equity|25.1|0.33|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 1.30%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|10.ASSET|Equity|25.1|0.32|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 1.28%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|11.ASSET|Equity|25.1|0.32|<a href="/stock/SBER:MIC/">SBER</a>| Sberbank Russia PJSC| 1.28%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|12.ASSET|Equity|25.1|0.31|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 1.23%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|13.ASSET|Equity|25.1|0.3|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.20%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|14.ASSET|Equity|25.1|0.29|N/A| U.S. Dollar| 1.14%|
Emerging Markets|Equity|Foreign Large Cap Equities||KEMX|6|15.ASSET|Equity|25.1|0.28|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.12%|
North America|Equity|Materials|Materials|PSCM|6|1.ASSET|Equity|22.7|2.25|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 9.89%|
North America|Equity|Materials|Materials|PSCM|6|2.ASSET|Equity|22.7|2.02|<a href="/stock/LTHM/">LTHM</a>| Livent Corporation| 8.90%|
North America|Equity|Materials|Materials|PSCM|6|3.ASSET|Equity|22.7|1.72|<a href="/stock/FUL/">FUL</a>| H.B. Fuller Company| 7.57%|
North America|Equity|Materials|Materials|PSCM|6|4.ASSET|Equity|22.7|1.36|<a href="/stock/KWR/">KWR</a>| Quaker Houghton| 5.97%|
North America|Equity|Materials|Materials|PSCM|6|5.ASSET|Equity|22.7|1.35|<a href="/stock/ARNC/">ARNC</a>| Arconic Corp.| 5.93%|
North America|Equity|Materials|Materials|PSCM|6|6.ASSET|Equity|22.7|1.06|<a href="/stock/SCL/">SCL</a>| Stepan Company| 4.67%|
North America|Equity|Materials|Materials|PSCM|6|7.ASSET|Equity|22.7|0.9|<a href="/stock/IOSP/">IOSP</a>| Innospec Inc.| 3.95%|
North America|Equity|Materials|Materials|PSCM|6|8.ASSET|Equity|22.7|0.84|<a href="/stock/TSE/">TSE</a>| Trinseo Public Limited Company| 3.68%|
North America|Equity|Materials|Materials|PSCM|6|9.ASSET|Equity|22.7|0.8|<a href="/stock/ATI/">ATI</a>| Allegheny Technologies Incorporated| 3.54%|
North America|Equity|Materials|Materials|PSCM|6|10.ASSET|Equity|22.7|0.79|<a href="/stock/OI/">OI</a>| O-I Glass Inc| 3.46%|
North America|Equity|Materials|Materials|PSCM|6|11.ASSET|Equity|22.7|0.77|<a href="/stock/FOE/">FOE</a>| Ferro Corporation| 3.38%|
North America|Equity|Materials|Materials|PSCM|6|12.ASSET|Equity|22.7|0.76|<a href="/stock/MTRN/">MTRN</a>| Materion Corporation| 3.36%|
North America|Equity|Materials|Materials|PSCM|6|13.ASSET|Equity|22.7|0.64|<a href="/stock/KRA/">KRA</a>| Kraton Corporation| 2.84%|
North America|Equity|Materials|Materials|PSCM|6|14.ASSET|Equity|22.7|0.64|<a href="/stock/KALU/">KALU</a>| Kaiser Aluminum Corporation| 2.81%|
North America|Equity|Materials|Materials|PSCM|6|15.ASSET|Equity|22.7|0.64|<a href="/stock/GCP/">GCP</a>| GCP Applied Technologies, Inc.| 2.80%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|1.ASSET|Bond|25.8|0.51|N/A| California St 5.0% 01-SEP-2032| 1.97%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|2.ASSET|Bond|25.8|0.5|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2037| 1.95%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|3.ASSET|Bond|25.8|0.48|N/A| Illinois St 5.0% 01-NOV-2026| 1.86%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|4.ASSET|Bond|25.8|0.47|N/A| University Houston Tex Univ Revs 5.0% 15-FEB-2036| 1.81%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|5.ASSET|Bond|25.8|0.43|N/A| Metropolitan Transn Auth N Y Rev 5.25% 15-NOV-2026| 1.66%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|6.ASSET|Bond|25.8|0.42|N/A| Massachusetts St 3.0% 01-SEP-2046| 1.64%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|7.ASSET|Bond|25.8|0.37|N/A| Massachusetts St Dev Fin Agy Rev 5.0% 15-OCT-2026| 1.42%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|8.ASSET|Bond|25.8|0.36|N/A| Pennsylvania St 5.0% 01-FEB-2029| 1.38%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|9.ASSET|Bond|25.8|0.33|N/A| New Jersey Health Care Facs Fing Auth Rev 5.0% 01-JUL-2043| 1.29%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|10.ASSET|Bond|25.8|0.3|N/A| Imperial Calif Irr Dist Elec Rev 5.0% 01-NOV-2036| 1.15%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|11.ASSET|Bond|25.8|0.29|N/A| New Mexico St 5.0% 01-MAR-2026| 1.11%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|12.ASSET|Bond|25.8|0.29|N/A| New York N Y 5.0% 01-AUG-2026| 1.11%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|13.ASSET|Bond|25.8|0.28|N/A| New Jersey St Tpk Auth Tpk Rev 5.0% 01-JAN-2034| 1.09%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|14.ASSET|Bond|25.8|0.28|N/A| Metropolitan Transn Auth N Y Rev 4.0% 15-NOV-2041| 1.08%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMQ|6|15.ASSET|Bond|25.8|0.27|N/A| U.S. Dollar| 1.06%|
North America|Equity|All Cap Equities||SFYF|6|1.ASSET|Equity|28.7|1.73|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.03%|
North America|Equity|All Cap Equities||SFYF|6|2.ASSET|Equity|28.7|1.59|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.54%|
North America|Equity|All Cap Equities||SFYF|6|3.ASSET|Equity|28.7|1.59|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.53%|
North America|Equity|All Cap Equities||SFYF|6|4.ASSET|Equity|28.7|1.58|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.51%|
North America|Equity|All Cap Equities||SFYF|6|5.ASSET|Equity|28.7|1.41|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.91%|
North America|Equity|All Cap Equities||SFYF|6|6.ASSET|Equity|28.7|1.3|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 4.52%|
North America|Equity|All Cap Equities||SFYF|6|7.ASSET|Equity|28.7|1.29|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 4.48%|
North America|Equity|All Cap Equities||SFYF|6|8.ASSET|Equity|28.7|1.13|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 3.93%|
North America|Equity|All Cap Equities||SFYF|6|9.ASSET|Equity|28.7|0.93|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 3.24%|
North America|Equity|All Cap Equities||SFYF|6|10.ASSET|Equity|28.7|0.9|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.15%|
North America|Equity|All Cap Equities||SFYF|6|11.ASSET|Equity|28.7|0.9|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.14%|
North America|Equity|All Cap Equities||SFYF|6|12.ASSET|Equity|28.7|0.9|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.14%|
North America|Equity|All Cap Equities||SFYF|6|13.ASSET|Equity|28.7|0.89|<a href="/stock/PLTR/">PLTR</a>| Palantir Technologies Inc. Class A| 3.09%|
North America|Equity|All Cap Equities||SFYF|6|14.ASSET|Equity|28.7|0.8|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 2.80%|
North America|Equity|All Cap Equities||SFYF|6|15.ASSET|Equity|28.7|0.78|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 2.72%|
North America|Equity|Small Cap Blend Equities||ROSC|6|1.ASSET|Equity|35.1|0.39|<a href="/stock/IDT/">IDT</a>| IDT Corporation Class B| 1.11%|
North America|Equity|Small Cap Blend Equities||ROSC|6|2.ASSET|Equity|35.1|0.38|<a href="/stock/CPRX/">CPRX</a>| Catalyst Pharmaceuticals, Inc.| 1.09%|
North America|Equity|Small Cap Blend Equities||ROSC|6|3.ASSET|Equity|35.1|0.37|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 1.05%|
North America|Equity|Small Cap Blend Equities||ROSC|6|4.ASSET|Equity|35.1|0.36|<a href="/stock/IMKTA/">IMKTA</a>| Ingles Markets, Incorporated Class A| 1.03%|
North America|Equity|Small Cap Blend Equities||ROSC|6|5.ASSET|Equity|35.1|0.35|<a href="/stock/MYRG/">MYRG</a>| MYR Group Inc.| 1.01%|
North America|Equity|Small Cap Blend Equities||ROSC|6|6.ASSET|Equity|35.1|0.35|<a href="/stock/ANAT/">ANAT</a>| American National Group, Inc.| 0.99%|
North America|Equity|Small Cap Blend Equities||ROSC|6|7.ASSET|Equity|35.1|0.35|<a href="/stock/CCRN/">CCRN</a>| Cross Country Healthcare, Inc.| 0.99%|
North America|Equity|Small Cap Blend Equities||ROSC|6|8.ASSET|Equity|35.1|0.34|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.97%|
North America|Equity|Small Cap Blend Equities||ROSC|6|9.ASSET|Equity|35.1|0.34|<a href="/stock/SWBI/">SWBI</a>| Smith & Wesson Brands, Inc.| 0.96%|
North America|Equity|Small Cap Blend Equities||ROSC|6|10.ASSET|Equity|35.1|0.33|<a href="/stock/ATKR/">ATKR</a>| Atkore Inc| 0.95%|
North America|Equity|Small Cap Blend Equities||ROSC|6|11.ASSET|Equity|35.1|0.32|<a href="/stock/VNDA/">VNDA</a>| Vanda Pharmaceuticals Inc.| 0.92%|
North America|Equity|Small Cap Blend Equities||ROSC|6|12.ASSET|Equity|35.1|0.31|<a href="/stock/BKE/">BKE</a>| Buckle, Inc.| 0.89%|
North America|Equity|Small Cap Blend Equities||ROSC|6|13.ASSET|Equity|35.1|0.31|<a href="/stock/VIVO/">VIVO</a>| Meridian Bioscience, Inc.| 0.88%|
North America|Equity|Small Cap Blend Equities||ROSC|6|14.ASSET|Equity|35.1|0.31|<a href="/stock/HIBB/">HIBB</a>| Hibbett Inc| 0.87%|
North America|Equity|Small Cap Blend Equities||ROSC|6|15.ASSET|Equity|35.1|0.3|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.86%|
North America|Equity|MLPs|Energy|MLPO|6|1.ASSET|Equity|22.6|3.11|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 13.75%|
North America|Equity|MLPs|Energy|MLPO|6|2.ASSET|Equity|22.6|1.88|<a href="/stock/KMP/">KMP</a>| Kinder Morgan Energy Partners LP| 8.32%|
North America|Equity|MLPs|Energy|MLPO|6|3.ASSET|Equity|22.6|1.69|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 7.46%|
North America|Equity|MLPs|Energy|MLPO|6|4.ASSET|Equity|22.6|1.48|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 6.53%|
North America|Equity|MLPs|Energy|MLPO|6|5.ASSET|Equity|22.6|1.31|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 5.80%|
North America|Equity|MLPs|Energy|MLPO|6|6.ASSET|Equity|22.6|1.14|<a href="/stock/ETP/">ETP</a>| Energy Transfer LP| 5.04%|
North America|Equity|MLPs|Energy|MLPO|6|7.ASSET|Equity|22.6|0.76|<a href="/stock/KMR/">KMR</a>| Kinder Morgan Management LLC| 3.37%|
North America|Equity|MLPs|Energy|MLPO|6|8.ASSET|Equity|22.6|0.71|<a href="/stock/MWE/">MWE</a>| MarkWest Energy Partners LP| 3.14%|
North America|Equity|MLPs|Energy|MLPO|6|9.ASSET|Equity|22.6|0.55|<a href="/stock/RGP/">RGP</a>| Regency Energy Partners LP| 2.45%|
North America|Equity|MLPs|Energy|MLPO|6|10.ASSET|Equity|22.6|0.52|<a href="/stock/OKS/">OKS</a>| ONEOK Partners LP| 2.28%|
North America|Equity|MLPs|Energy|MLPO|6|11.ASSET|Equity|22.6|0.51|<a href="/stock/WPZ/">WPZ</a>| Williams Partners LP (Pre-merger)| 2.27%|
North America|Equity|MLPs|Energy|MLPO|6|12.ASSET|Equity|22.6|0.5|<a href="/stock/EEP/">EEP</a>| Enbridge Energy Partners LP| 2.20%|
North America|Equity|MLPs|Energy|MLPO|6|13.ASSET|Equity|22.6|0.46|<a href="/stock/NGLS/">NGLS</a>| Targa Resources Partners LP| 2.04%|
North America|Equity|MLPs|Energy|MLPO|6|14.ASSET|Equity|22.6|0.44|<a href="/stock/LINEQ/">LINEQ</a>| Linn Energy LLC| 1.95%|
North America|Equity|MLPs|Energy|MLPO|6|15.ASSET|Equity|22.6|0.34|<a href="/stock/EPB/">EPB</a>| El Paso Pipeline Partners LP| 1.51%|
Global|Equity|Global Equities||DIVS|6|1.ASSET|Equity|25.2|0.97|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.86%|
Global|Equity|Global Equities||DIVS|6|2.ASSET|Equity|25.2|0.88|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.49%|
Global|Equity|Global Equities||DIVS|6|3.ASSET|Equity|25.2|0.84|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 3.34%|
Global|Equity|Global Equities||DIVS|6|4.ASSET|Equity|25.2|0.8|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 3.16%|
Global|Equity|Global Equities||DIVS|6|5.ASSET|Equity|25.2|0.78|N/A| U.S. Dollar| 3.10%|
Global|Equity|Global Equities||DIVS|6|6.ASSET|Equity|25.2|0.78|<a href="/stock/OTIS/">OTIS</a>| Otis Worldwide Corporation| 3.09%|
Global|Equity|Global Equities||DIVS|6|7.ASSET|Equity|25.2|0.78|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 3.08%|
Global|Equity|Global Equities||DIVS|6|8.ASSET|Equity|25.2|0.77|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 3.07%|
Global|Equity|Global Equities||DIVS|6|9.ASSET|Equity|25.2|0.77|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 3.06%|
Global|Equity|Global Equities||DIVS|6|10.ASSET|Equity|25.2|0.77|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 3.04%|
Global|Equity|Global Equities||DIVS|6|11.ASSET|Equity|25.2|0.77|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 3.04%|
Global|Equity|Global Equities||DIVS|6|12.ASSET|Equity|25.2|0.75|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.97%|
Global|Equity|Global Equities||DIVS|6|13.ASSET|Equity|25.2|0.73|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.88%|
Global|Equity|Global Equities||DIVS|6|14.ASSET|Equity|25.2|0.73|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.88%|
Global|Equity|Global Equities||DIVS|6|15.ASSET|Equity|25.2|0.73|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.88%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|1.ASSET|Equity|29.6|2.87|<a href="/stock/AWR/">AWR</a>| American States Water Company| 9.68%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|2.ASSET|Equity|29.6|2.71|<a href="/stock/CWT/">CWT</a>| California Water Service Group| 9.15%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|3.ASSET|Equity|29.6|2.55|<a href="/stock/CCOI/">CCOI</a>| Cogent Communications Holdings Inc| 8.61%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|4.ASSET|Equity|29.6|2.23|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 7.55%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|5.ASSET|Equity|29.6|2.18|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 7.36%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|6.ASSET|Equity|29.6|1.91|<a href="/stock/MDP/">MDP</a>| Meredith Corporation| 6.45%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|7.ASSET|Equity|29.6|1.38|<a href="/stock/TTGT/">TTGT</a>| TechTarget, Inc.| 4.66%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|8.ASSET|Equity|29.6|1.31|<a href="/stock/CPK/">CPK</a>| Chesapeake Utilities Corporation| 4.41%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|9.ASSET|Equity|29.6|1.19|<a href="/stock/MSEX/">MSEX</a>| Middlesex Water Company| 4.01%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|10.ASSET|Equity|29.6|1.18|<a href="/stock/CNK/">CNK</a>| Cinemark Holdings, Inc.| 3.98%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|11.ASSET|Equity|29.6|1.15|<a href="/stock/SCHL/">SCHL</a>| Scholastic Corporation| 3.87%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|12.ASSET|Equity|29.6|1.15|<a href="/stock/NWN/">NWN</a>| Northwest Natural Holding Co.| 3.87%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|13.ASSET|Equity|29.6|1.1|<a href="/stock/SHEN/">SHEN</a>| Shenandoah Telecommunications Company| 3.70%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|14.ASSET|Equity|29.6|1.05|<a href="/stock/SSP/">SSP</a>| E. W. Scripps Company Class A| 3.56%|
North America|Equity|Utilities Equities|Utilities|PSCU|6|15.ASSET|Equity|29.6|1.01|<a href="/stock/AMCX/">AMCX</a>| AMC Networks Inc. Class A| 3.41%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|1.ASSET|Equity|24.3|0.8|N/A| U.S. Dollar| 3.28%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|2.ASSET|Equity|24.3|0.37|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 1.54%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|3.ASSET|Equity|24.3|0.35|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 1.44%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|4.ASSET|Equity|24.3|0.35|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 1.42%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|5.ASSET|Equity|24.3|0.34|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 1.38%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|6.ASSET|Equity|24.3|0.32|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.33%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|7.ASSET|Equity|24.3|0.32|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 1.32%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|8.ASSET|Equity|24.3|0.31|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.27%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|9.ASSET|Equity|24.3|0.29|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.18%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|10.ASSET|Equity|24.3|0.28|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.17%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|11.ASSET|Equity|24.3|0.28|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 1.17%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|12.ASSET|Equity|24.3|0.28|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 1.15%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|13.ASSET|Equity|24.3|0.26|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 1.09%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|14.ASSET|Equity|24.3|0.26|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 1.07%|
Emerging Markets|Equity|Emerging Markets Equities||FLQE|6|15.ASSET|Equity|24.3|0.26|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|1.ASSET|Equity|25.1|3.16|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 12.60%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|2.ASSET|Equity|25.1|2.03|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 8.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|3.ASSET|Equity|25.1|1.39|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 5.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|4.ASSET|Equity|25.1|0.75|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.00%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|5.ASSET|Equity|25.1|0.55|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|6.ASSET|Equity|25.1|0.37|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|7.ASSET|Equity|25.1|0.37|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|8.ASSET|Equity|25.1|0.34|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|9.ASSET|Equity|25.1|0.33|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 1.30%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|10.ASSET|Equity|25.1|0.29|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|11.ASSET|Equity|25.1|0.29|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|12.ASSET|Equity|25.1|0.28|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.10%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|13.ASSET|Equity|25.1|0.26|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|14.ASSET|Equity|25.1|0.26|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMSG|6|15.ASSET|Equity|25.1|0.24|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 0.96%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|1.ASSET|Bond|31.6|9.53|N/A| United States Treasury Notes 2.25% 15-AUG-2027| 30.17%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|2.ASSET|Bond|31.6|9.38|N/A| United States Treasury Notes 0.5% 31-AUG-2027| 29.69%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|3.ASSET|Bond|31.6|3.18|N/A| United States Treasury Notes 2.25% 15-NOV-2027| 10.06%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|4.ASSET|Bond|31.6|2.92|N/A| United States Treasury Notes 2.25% 15-FEB-2027| 9.25%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|5.ASSET|Bond|31.6|2.84|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 8.99%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|6.ASSET|Bond|31.6|1.54|N/A| United States Treasury Notes 2.375% 15-MAY-2027| 4.88%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|7.ASSET|Bond|31.6|1.12|N/A| United States Treasury Notes 0.625% 31-DEC-2027| 3.55%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|8.ASSET|Bond|31.6|0.85|N/A| United States Treasury Notes 0.625% 30-NOV-2027| 2.68%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|9.ASSET|Bond|31.6|0.12|N/A| United States Treasury Notes 0.5% 31-MAY-2027| 0.39%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|10.ASSET|Bond|31.6|0.1|N/A| MUTUAL FUND (OTHER)| 0.32%|
North America|Bond|Government Bonds|Treasuries|IBTH|6|11.ASSET|Bond|31.6|0.01|N/A| U.S. Dollar| 0.02%|
Emerging Markets|Equity|Leveraged Equities||EDZ|6|1.ASSET|Equity|27.4|16.51|N/A| U.S. Dollar| 60.24%|
Emerging Markets|Equity|Leveraged Equities||EDZ|6|2.ASSET|Equity|27.4|7.32|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 26.72%|
Emerging Markets|Equity|Leveraged Equities||EDZ|6|3.ASSET|Equity|27.4|3.57|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 13.04%|
North America|Equity|Technology Equities|Industrials|FITE|6|1.ASSET|Equity|25.2|0.73|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.89%|
North America|Equity|Technology Equities|Industrials|FITE|6|2.ASSET|Equity|25.2|0.65|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 2.57%|
North America|Equity|Technology Equities|Industrials|FITE|6|3.ASSET|Equity|25.2|0.6|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.38%|
North America|Equity|Technology Equities|Industrials|FITE|6|4.ASSET|Equity|25.2|0.59|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 2.36%|
North America|Equity|Technology Equities|Industrials|FITE|6|5.ASSET|Equity|25.2|0.58|<a href="/stock/ATEN/">ATEN</a>| A10 Networks, Inc.| 2.29%|
North America|Equity|Technology Equities|Industrials|FITE|6|6.ASSET|Equity|25.2|0.56|<a href="/stock/RPD/">RPD</a>| Rapid7 Inc.| 2.21%|
North America|Equity|Technology Equities|Industrials|FITE|6|7.ASSET|Equity|25.2|0.54|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.14%|
North America|Equity|Technology Equities|Industrials|FITE|6|8.ASSET|Equity|25.2|0.51|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 2.01%|
North America|Equity|Technology Equities|Industrials|FITE|6|9.ASSET|Equity|25.2|0.49|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 1.95%|
North America|Equity|Technology Equities|Industrials|FITE|6|10.ASSET|Equity|25.2|0.48|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.89%|
North America|Equity|Technology Equities|Industrials|FITE|6|11.ASSET|Equity|25.2|0.48|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 1.89%|
North America|Equity|Technology Equities|Industrials|FITE|6|12.ASSET|Equity|25.2|0.47|<a href="/stock/ASGN/">ASGN</a>| ASGN Inc| 1.87%|
North America|Equity|Technology Equities|Industrials|FITE|6|13.ASSET|Equity|25.2|0.45|<a href="/stock/BRKR/">BRKR</a>| Bruker Corporation| 1.77%|
North America|Equity|Technology Equities|Industrials|FITE|6|14.ASSET|Equity|25.2|0.44|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 1.75%|
North America|Equity|Technology Equities|Industrials|FITE|6|15.ASSET|Equity|25.2|0.43|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 1.71%|
North America|Equity|Volatility Hedged Equity||AZAJ|6|1.ASSET|Equity|26.5|26.72|N/A| OPTIONS| 100.83%|
North America|Equity|Volatility Hedged Equity||AZAJ|6|2.ASSET|Equity|26.5|-0.22|N/A| U.S. Dollar| -0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|1.ASSET|Equity|24.3|1.18|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.87%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|2.ASSET|Equity|24.3|0.97|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 3.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|3.ASSET|Equity|24.3|0.74|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|4.ASSET|Equity|24.3|0.6|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.46%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|5.ASSET|Equity|24.3|0.57|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|6.ASSET|Equity|24.3|0.51|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|7.ASSET|Equity|24.3|0.46|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|8.ASSET|Equity|24.3|0.41|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|9.ASSET|Equity|24.3|0.39|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|10.ASSET|Equity|24.3|0.37|N/A| FUTURES| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|11.ASSET|Equity|24.3|0.36|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|12.ASSET|Equity|24.3|0.35|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|13.ASSET|Equity|24.3|0.34|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|14.ASSET|Equity|24.3|0.34|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||HDAW|6|15.ASSET|Equity|24.3|0.34|N/A| U.S. Dollar| 1.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|1.ASSET|Equity|24.8|2.25|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 9.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|2.ASSET|Equity|24.8|1.97|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 7.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|3.ASSET|Equity|24.8|1.65|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 6.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|4.ASSET|Equity|24.8|1.27|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 5.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|5.ASSET|Equity|24.8|1.06|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 4.29%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|6.ASSET|Equity|24.8|1.06|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 4.28%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|7.ASSET|Equity|24.8|0.93|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 3.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|8.ASSET|Equity|24.8|0.91|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 3.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|9.ASSET|Equity|24.8|0.68|<a href="/stock/WOW:ASX/">WOW</a>| Woolworths Group Ltd| 2.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|10.ASSET|Equity|24.8|0.63|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.53%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|11.ASSET|Equity|24.8|0.58|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 2.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|12.ASSET|Equity|24.8|0.5|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 2.01%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|13.ASSET|Equity|24.8|0.41|<a href="/stock/ALL:ASX/">ALL</a>| Aristocrat Leisure Limited| 1.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|14.ASSET|Equity|24.8|0.38|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.55%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLAU|6|15.ASSET|Equity|24.8|0.35|<a href="/stock/AMC:ASX/">AMC</a>| Amcor PLC Shs Chess Depository Interests Repr 1 Sh| 1.40%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|1.ASSET|Bond|29.8|0.46|N/A| JPMorgan Chase & Co. 1.514% 01-JUN-2024| 1.54%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|2.ASSET|Bond|29.8|0.33|N/A| Citigroup Inc. 1.678% 15-MAY-2024| 1.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|3.ASSET|Bond|29.8|0.3|N/A| Cooperatieve Rabobank UA (New York Branch) 3.375% 21-MAY-2025| 0.99%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|4.ASSET|Bond|29.8|0.29|N/A| Morgan Stanley 3.737% 24-APR-2024| 0.98%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|5.ASSET|Bond|29.8|0.29|N/A| Mitsubishi UFJ Financial Group, Inc. 2.801% 18-JUL-2024| 0.96%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|6.ASSET|Bond|29.8|0.28|N/A| U.S. Bank National Association 1.95% 09-JAN-2023| 0.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|7.ASSET|Bond|29.8|0.28|N/A| Barclays Plc 4.338% 16-MAY-2024| 0.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|8.ASSET|Bond|29.8|0.27|N/A| Apple Inc. 1.125% 11-MAY-2025| 0.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|9.ASSET|Bond|29.8|0.27|N/A| Sumitomo Mitsui Financial Group, Inc. 1.474% 08-JUL-2025| 0.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|10.ASSET|Bond|29.8|0.27|N/A| Santander UK Group Holdings Plc 1.532% 21-AUG-2026| 0.91%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|11.ASSET|Bond|29.8|0.27|N/A| HSBC Holdings Plc 4.3% 08-MAR-2026| 0.91%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|12.ASSET|Bond|29.8|0.26|N/A| Bank of America Corporation 1.197% 24-OCT-2026| 0.86%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|13.ASSET|Bond|29.8|0.25|N/A| NatWest Group Plc 6.0% 19-DEC-2023| 0.85%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|14.ASSET|Bond|29.8|0.23|N/A| Banco Santander, S.A. 2.746% 28-MAY-2025| 0.77%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GSIG|6|15.ASSET|Bond|29.8|0.23|N/A| Lloyds Banking Group plc 2.438% 05-FEB-2026| 0.76%|
North America|Equity|Large Cap Growth Equities||SPMV|6|1.ASSET|Equity|26.6|0.67|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.50%|
North America|Equity|Large Cap Growth Equities||SPMV|6|2.ASSET|Equity|26.6|0.63|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.38%|
North America|Equity|Large Cap Growth Equities||SPMV|6|3.ASSET|Equity|26.6|0.6|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.24%|
North America|Equity|Large Cap Growth Equities||SPMV|6|4.ASSET|Equity|26.6|0.59|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.23%|
North America|Equity|Large Cap Growth Equities||SPMV|6|5.ASSET|Equity|26.6|0.57|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.15%|
North America|Equity|Large Cap Growth Equities||SPMV|6|6.ASSET|Equity|26.6|0.57|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 2.13%|
North America|Equity|Large Cap Growth Equities||SPMV|6|7.ASSET|Equity|26.6|0.56|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 2.11%|
North America|Equity|Large Cap Growth Equities||SPMV|6|8.ASSET|Equity|26.6|0.56|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.10%|
North America|Equity|Large Cap Growth Equities||SPMV|6|9.ASSET|Equity|26.6|0.56|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.09%|
North America|Equity|Large Cap Growth Equities||SPMV|6|10.ASSET|Equity|26.6|0.56|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.09%|
North America|Equity|Large Cap Growth Equities||SPMV|6|11.ASSET|Equity|26.6|0.55|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 2.07%|
North America|Equity|Large Cap Growth Equities||SPMV|6|12.ASSET|Equity|26.6|0.55|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.06%|
North America|Equity|Large Cap Growth Equities||SPMV|6|13.ASSET|Equity|26.6|0.55|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.05%|
North America|Equity|Large Cap Growth Equities||SPMV|6|14.ASSET|Equity|26.6|0.55|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.05%|
North America|Equity|Large Cap Growth Equities||SPMV|6|15.ASSET|Equity|26.6|0.54|<a href="/stock/CB/">CB</a>| Chubb Limited| 2.04%|
Developed Asia Pacific|Currency|Leveraged Currency||YCS|6|1.ASSET|Currency|32|32|N/A| Japanese yen| 100.00%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|1.ASSET|Bond|23.9|0.23|N/A| U.S. Dollar| 0.95%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|2.ASSET|Bond|23.9|0.22|N/A| Ford Motor Credit Company LLC 5.125% 16-JUN-2025| 0.91%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|3.ASSET|Bond|23.9|0.2|N/A| SoftBank Group Corp. 3.125% 06-JAN-2025| 0.82%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|4.ASSET|Bond|23.9|0.18|N/A| CORPORATE BOND| 0.76%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|5.ASSET|Bond|23.9|0.18|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.76%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|6.ASSET|Bond|23.9|0.17|N/A| EQT Corporation 6.625% 01-FEB-2025| 0.70%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|7.ASSET|Bond|23.9|0.16|N/A| Hilton Domestic Operating Co., Inc. 5.75% 01-MAY-2028| 0.66%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|8.ASSET|Bond|23.9|0.14|N/A| Ford Motor Company 7.45% 16-JUL-2031| 0.57%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|9.ASSET|Bond|23.9|0.13|N/A| OneMain Finance Corporation 6.875% 15-MAR-2025| 0.56%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|10.ASSET|Bond|23.9|0.13|N/A| Deutsche Bank Aktiengesellschaft 4.5% 01-APR-2025| 0.56%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|11.ASSET|Bond|23.9|0.12|N/A| William Carter Company 5.5% 15-MAY-2025| 0.50%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|12.ASSET|Bond|23.9|0.12|N/A| Columbia/HCA Healthcare Corp. 7.69% 15-JUN-2025| 0.49%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|13.ASSET|Bond|23.9|0.11|N/A| Tenet Healthcare Corporation 6.25% 01-FEB-2027| 0.48%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|14.ASSET|Bond|23.9|0.11|N/A| MGM Growth Properties Operating Partnership LP 5.75% 01-FEB-2027| 0.47%|
North America|Bond|High Yield Bonds|Junk|ESHY|6|15.ASSET|Bond|23.9|0.11|N/A| SM Energy Company 10.0% 15-JAN-2025| 0.46%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|1.ASSET|Equity|18.7|3.02|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 16.13%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|2.ASSET|Equity|18.7|1.3|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 6.96%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|3.ASSET|Equity|18.7|1.13|<a href="/stock/SO/">SO</a>| Southern Company| 6.06%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|4.ASSET|Equity|18.7|1|<a href="/stock/D/">D</a>| Dominion Energy Inc| 5.36%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|5.ASSET|Equity|18.7|0.9|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 4.79%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|6.ASSET|Equity|18.7|0.7|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.76%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|7.ASSET|Equity|18.7|0.67|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.58%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|8.ASSET|Equity|18.7|0.65|N/A| U.S. Dollar| 3.45%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|9.ASSET|Equity|18.7|0.6|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.23%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|10.ASSET|Equity|18.7|0.55|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 2.96%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|11.ASSET|Equity|18.7|0.53|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.85%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|12.ASSET|Equity|18.7|0.5|<a href="/stock/ES/">ES</a>| Eversource Energy| 2.65%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|13.ASSET|Equity|18.7|0.48|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 2.59%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|14.ASSET|Equity|18.7|0.48|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.58%|
North America|Equity|Leveraged Equities|Utilities|UPW|6|15.ASSET|Equity|18.7|0.44|<a href="/stock/EIX/">EIX</a>| Edison International| 2.33%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|1.ASSET|Alternatives|23.6|2.46|N/A| U.S. Dollar| 10.41%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|2.ASSET|Alternatives|23.6|0.74|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 3.14%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|3.ASSET|Alternatives|23.6|0.71|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 3.02%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|4.ASSET|Alternatives|23.6|0.7|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 2.97%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|5.ASSET|Alternatives|23.6|0.68|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 2.90%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|6.ASSET|Alternatives|23.6|0.63|<a href="/stock/RRD/">RRD</a>| R.R. Donnelley & Sons Company| 2.69%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|7.ASSET|Alternatives|23.6|0.61|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 2.59%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|8.ASSET|Alternatives|23.6|0.59|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 2.52%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|9.ASSET|Alternatives|23.6|0.59|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 2.50%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|10.ASSET|Alternatives|23.6|0.58|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 2.46%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|11.ASSET|Alternatives|23.6|0.58|<a href="/stock/CIVI/">CIVI</a>| Civitas Resources, Inc.| 2.44%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|12.ASSET|Alternatives|23.6|0.54|<a href="/stock/UNFI/">UNFI</a>| United Natural Foods, Inc.| 2.27%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|13.ASSET|Alternatives|23.6|0.51|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 2.16%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|14.ASSET|Alternatives|23.6|0.49|<a href="/stock/BGFV/">BGFV</a>| Big 5 Sporting Goods Corporation| 2.06%|
North America|Alternatives|Small Cap Blend Equities||VAMO|6|15.ASSET|Alternatives|23.6|0.45|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 1.90%|
Middle East|Equity|Emerging Markets Equities||UAE|6|1.ASSET|Equity|26.1|6.05|<a href="/stock/FAB:ADS/">FAB</a>| First Abu Dhabi Bank P.J.S.C.| 23.19%|
Middle East|Equity|Emerging Markets Equities||UAE|6|2.ASSET|Equity|26.1|3.99|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 15.27%|
Middle East|Equity|Emerging Markets Equities||UAE|6|3.ASSET|Equity|26.1|2.25|<a href="/stock/EMIRATESNBD:DFM/">EMIRATESNBD</a>| Emirates NBD Bank (P.J.S.C)| 8.63%|
Middle East|Equity|Emerging Markets Equities||UAE|6|4.ASSET|Equity|26.1|1.23|<a href="/stock/ADIB:ADS/">ADIB</a>| Abu Dhabi Islamic Bank| 4.73%|
Middle East|Equity|Emerging Markets Equities||UAE|6|5.ASSET|Equity|26.1|1.21|<a href="/stock/ADCB:ADS/">ADCB</a>| Abu Dhabi Commercial Bank| 4.63%|
Middle East|Equity|Emerging Markets Equities||UAE|6|6.ASSET|Equity|26.1|1.2|<a href="/stock/DFM:DFM/">DFM</a>| Dubai Financial Market (DFM) - PJSC| 4.61%|
Middle East|Equity|Emerging Markets Equities||UAE|6|7.ASSET|Equity|26.1|1.04|<a href="/stock/ALDAR:ADS/">ALDAR</a>| Aldar Properties - P J S C| 3.97%|
Middle East|Equity|Emerging Markets Equities||UAE|6|8.ASSET|Equity|26.1|0.99|<a href="/stock/EMAAR:DFM/">EMAAR</a>| Emaar Properties (P.J.S.C)| 3.81%|
Middle East|Equity|Emerging Markets Equities||UAE|6|9.ASSET|Equity|26.1|0.98|<a href="/stock/ADNOCDIST:ADS/">ADNOCDIST</a>| Abu Dhabi National Oil Company for Distribution PJSC| 3.77%|
Middle East|Equity|Emerging Markets Equities||UAE|6|10.ASSET|Equity|26.1|0.96|<a href="/stock/DIB:DFM/">DIB</a>| Dubai Islamic Bank PJSC| 3.67%|
Middle East|Equity|Emerging Markets Equities||UAE|6|11.ASSET|Equity|26.1|0.82|<a href="/stock/DANA:ADS/">DANA</a>| Dana Gas| 3.14%|
Middle East|Equity|Emerging Markets Equities||UAE|6|12.ASSET|Equity|26.1|0.81|<a href="/stock/DIC:DFM/">DIC</a>| Dubai Investment (P.J.S.C)| 3.09%|
Middle East|Equity|Emerging Markets Equities||UAE|6|13.ASSET|Equity|26.1|0.72|<a href="/stock/AIRARABIA:DFM/">AIRARABIA</a>| Air Arabia PJSC| 2.76%|
Middle East|Equity|Emerging Markets Equities||UAE|6|14.ASSET|Equity|26.1|0.59|<a href="/stock/ARMX:DFM/">ARMX</a>| Aramex (P.J.S.C)| 2.27%|
Middle East|Equity|Emerging Markets Equities||UAE|6|15.ASSET|Equity|26.1|0.57|<a href="/stock/WAHA:ADS/">WAHA</a>| Waha Capital PJSC| 2.17%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|1.ASSET|Multi-Asset|22.9|5.68|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 24.80%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|2.ASSET|Multi-Asset|22.9|0.12|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 0.54%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|3.ASSET|Multi-Asset|22.9|0.12|<a href="/stock/WU/">WU</a>| Western Union Company| 0.54%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|4.ASSET|Multi-Asset|22.9|0.12|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.53%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|5.ASSET|Multi-Asset|22.9|0.12|<a href="/stock/GM/">GM</a>| General Motors Company| 0.53%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|6.ASSET|Multi-Asset|22.9|0.12|<a href="/stock/MS/">MS</a>| Morgan Stanley| 0.52%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|7.ASSET|Multi-Asset|22.9|0.12|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 0.52%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|8.ASSET|Multi-Asset|22.9|0.12|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 0.52%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|9.ASSET|Multi-Asset|22.9|0.12|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 0.52%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|10.ASSET|Multi-Asset|22.9|0.12|<a href="/stock/LEG/">LEG</a>| Leggett & Platt, Incorporated| 0.52%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|11.ASSET|Multi-Asset|22.9|0.12|<a href="/stock/FTI/">FTI</a>| TechnipFMC Plc| 0.52%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|12.ASSET|Multi-Asset|22.9|0.12|<a href="/stock/F/">F</a>| Ford Motor Company| 0.52%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|13.ASSET|Multi-Asset|22.9|0.12|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 0.51%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|14.ASSET|Multi-Asset|22.9|0.12|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 0.51%|
North America|Multi-Asset|Large Cap Blend Equities||ERM|6|15.ASSET|Multi-Asset|22.9|0.12|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 0.51%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|1.ASSET|Real Estate|23.9|2.17|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 9.08%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|2.ASSET|Real Estate|23.9|1.71|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 7.14%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|3.ASSET|Real Estate|23.9|1.45|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 6.05%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|4.ASSET|Real Estate|23.9|1.29|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 5.38%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|5.ASSET|Real Estate|23.9|1.28|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 5.36%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|6.ASSET|Real Estate|23.9|1.27|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 5.31%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|7.ASSET|Real Estate|23.9|1.15|<a href="/stock/WPC/">WPC</a>| W. P. Carey Inc.| 4.81%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|8.ASSET|Real Estate|23.9|1.04|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 4.37%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|9.ASSET|Real Estate|23.9|1.03|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 4.31%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|10.ASSET|Real Estate|23.9|0.84|<a href="/stock/BRX/">BRX</a>| Brixmor Property Group, Inc.| 3.50%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|11.ASSET|Real Estate|23.9|0.81|<a href="/stock/SRC/">SRC</a>| Spirit Realty Capital, Inc.| 3.40%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|12.ASSET|Real Estate|23.9|0.78|<a href="/stock/SBRA/">SBRA</a>| Sabra Health Care REIT, Inc.| 3.25%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|13.ASSET|Real Estate|23.9|0.77|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 3.24%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|14.ASSET|Real Estate|23.9|0.76|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 3.18%|
North America|Real Estate|Real Estate|Real Estate|REIT|6|15.ASSET|Real Estate|23.9|0.71|<a href="/stock/ROIC/">ROIC</a>| Retail Opportunity Investments Corp.| 2.99%|
North America|Equity|Small Cap Growth Equities||BFTR|6|1.ASSET|Equity|16.7|0.65|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 3.88%|
North America|Equity|Small Cap Growth Equities||BFTR|6|2.ASSET|Equity|16.7|0.61|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 3.63%|
North America|Equity|Small Cap Growth Equities||BFTR|6|3.ASSET|Equity|16.7|0.58|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 3.50%|
North America|Equity|Small Cap Growth Equities||BFTR|6|4.ASSET|Equity|16.7|0.56|<a href="/stock/FOXF/">FOXF</a>| Fox Factory Holding Corp.| 3.37%|
North America|Equity|Small Cap Growth Equities||BFTR|6|5.ASSET|Equity|16.7|0.55|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 3.27%|
North America|Equity|Small Cap Growth Equities||BFTR|6|6.ASSET|Equity|16.7|0.54|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 3.24%|
North America|Equity|Small Cap Growth Equities||BFTR|6|7.ASSET|Equity|16.7|0.51|<a href="/stock/FIVN/">FIVN</a>| Five9, Inc.| 3.07%|
North America|Equity|Small Cap Growth Equities||BFTR|6|8.ASSET|Equity|16.7|0.51|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 3.05%|
North America|Equity|Small Cap Growth Equities||BFTR|6|9.ASSET|Equity|16.7|0.49|<a href="/stock/AVLR/">AVLR</a>| Avalara Inc| 2.96%|
North America|Equity|Small Cap Growth Equities||BFTR|6|10.ASSET|Equity|16.7|0.49|<a href="/stock/PCTY/">PCTY</a>| Paylocity Holding Corp.| 2.94%|
North America|Equity|Small Cap Growth Equities||BFTR|6|11.ASSET|Equity|16.7|0.47|<a href="/stock/PHR/">PHR</a>| Phreesia, Inc.| 2.82%|
North America|Equity|Small Cap Growth Equities||BFTR|6|12.ASSET|Equity|16.7|0.44|<a href="/stock/TXG/">TXG</a>| 10x Genomics Inc Class A| 2.62%|
North America|Equity|Small Cap Growth Equities||BFTR|6|13.ASSET|Equity|16.7|0.42|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 2.50%|
North America|Equity|Small Cap Growth Equities||BFTR|6|14.ASSET|Equity|16.7|0.42|<a href="/stock/GLOB/">GLOB</a>| Globant SA| 2.49%|
North America|Equity|Small Cap Growth Equities||BFTR|6|15.ASSET|Equity|16.7|0.42|<a href="/stock/KAHOT:OSL/">KAHOT</a>| Kahoot ASA| 2.49%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|1.ASSET|Multi-Asset|23.5|4.72|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 20.08%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|2.ASSET|Multi-Asset|23.5|4.71|<a href="/stock/ANGL/">ANGL</a>| VanEck Fallen Angel High Yield Bond ETF| 20.04%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|3.ASSET|Multi-Asset|23.5|3.54|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 15.05%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|4.ASSET|Multi-Asset|23.5|3.54|<a href="/stock/USHY/">USHY</a>| iShares Broad USD High Yield Corporate Bond ETF| 15.05%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|5.ASSET|Multi-Asset|23.5|3.31|<a href="/stock/IAI/">IAI</a>| iShares U.S. Broker-Dealers & Securities Exchanges ETF| 14.08%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|6.ASSET|Multi-Asset|23.5|1.2|<a href="/stock/IWY/">IWY</a>| iShares Russell Top 200 Growth ETF| 5.12%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|7.ASSET|Multi-Asset|23.5|1.19|<a href="/stock/MGK/">MGK</a>| Vanguard Mega Cap Growth ETF| 5.06%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|8.ASSET|Multi-Asset|23.5|1.16|<a href="/stock/RDVY/">RDVY</a>| First Trust Rising Dividend Achievers ETF| 4.95%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|9.ASSET|Multi-Asset|23.5|0.09|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.38%|
North America|Multi-Asset|Diversified Portfolio||SNUG|6|10.ASSET|Multi-Asset|23.5|0.04|N/A| U.S. Dollar| 0.18%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|6|1.ASSET|Equity|22.8|22.91|N/A| OPTIONS| 100.48%|
Broad Asia|Equity|Volatility Hedged Equity||AZBA|6|2.ASSET|Equity|22.8|-0.11|N/A| U.S. Dollar| -0.48%|
Global|Equity|n/a||KOCG|6|1.ASSET|Equity|22.8|1.11|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.85%|
Global|Equity|n/a||KOCG|6|2.ASSET|Equity|22.8|0.83|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.64%|
Global|Equity|n/a||KOCG|6|3.ASSET|Equity|22.8|0.58|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.56%|
Global|Equity|n/a||KOCG|6|4.ASSET|Equity|22.8|0.4|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.77%|
Global|Equity|n/a||KOCG|6|5.ASSET|Equity|22.8|0.39|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 1.72%|
Global|Equity|n/a||KOCG|6|6.ASSET|Equity|22.8|0.33|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.46%|
Global|Equity|n/a||KOCG|6|7.ASSET|Equity|22.8|0.31|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.38%|
Global|Equity|n/a||KOCG|6|8.ASSET|Equity|22.8|0.31|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.36%|
Global|Equity|n/a||KOCG|6|9.ASSET|Equity|22.8|0.29|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.29%|
Global|Equity|n/a||KOCG|6|10.ASSET|Equity|22.8|0.29|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 1.27%|
Global|Equity|n/a||KOCG|6|11.ASSET|Equity|22.8|0.29|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.25%|
Global|Equity|n/a||KOCG|6|12.ASSET|Equity|22.8|0.28|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 1.24%|
Global|Equity|n/a||KOCG|6|13.ASSET|Equity|22.8|0.28|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.22%|
Global|Equity|n/a||KOCG|6|14.ASSET|Equity|22.8|0.28|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.22%|
Global|Equity|n/a||KOCG|6|15.ASSET|Equity|22.8|0.27|N/A| U.S. Dollar| 1.19%|
North America|Equity|Emerging Markets Equities||FLRU|6|1.ASSET|Equity|25.4|4.87|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 19.16%|
North America|Equity|Emerging Markets Equities||FLRU|6|2.ASSET|Equity|25.4|4.47|<a href="/stock/SBER:MIC/">SBER</a>| Sberbank Russia PJSC| 17.60%|
North America|Equity|Emerging Markets Equities||FLRU|6|3.ASSET|Equity|25.4|3.39|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 13.36%|
North America|Equity|Emerging Markets Equities||FLRU|6|4.ASSET|Equity|25.4|1.01|<a href="/stock/NVTK:MIC/">NVTK</a>| NOVATEK JSC| 3.99%|
North America|Equity|Emerging Markets Equities||FLRU|6|5.ASSET|Equity|25.4|0.82|<a href="/stock/GMKN:MIC/">GMKN</a>| MMC Norilsk Nickel PJSC| 3.24%|
North America|Equity|Emerging Markets Equities||FLRU|6|6.ASSET|Equity|25.4|0.78|<a href="/stock/ROSN:MIC/">ROSN</a>| Rosneft Oil Co.| 3.08%|
North America|Equity|Emerging Markets Equities||FLRU|6|7.ASSET|Equity|25.4|0.76|<a href="/stock/MGNT:MIC/">MGNT</a>| Magnit PJSC| 2.98%|
North America|Equity|Emerging Markets Equities||FLRU|6|8.ASSET|Equity|25.4|0.72|<a href="/stock/TATN:MIC/">TATN</a>| TATNEFT PJSC| 2.85%|
North America|Equity|Emerging Markets Equities||FLRU|6|9.ASSET|Equity|25.4|0.7|<a href="/stock/PLZL:MIC/">PLZL</a>| Polyus PJSC| 2.75%|
North America|Equity|Emerging Markets Equities||FLRU|6|10.ASSET|Equity|25.4|0.61|<a href="/stock/CHMF:MIC/">CHMF</a>| Severstal PAO| 2.40%|
North America|Equity|Emerging Markets Equities||FLRU|6|11.ASSET|Equity|25.4|0.59|<a href="/stock/NLMK:MIC/">NLMK</a>| Novolipetsk Steel| 2.31%|
North America|Equity|Emerging Markets Equities||FLRU|6|12.ASSET|Equity|25.4|0.58|<a href="/stock/VTBR:MIC/">VTBR</a>| VTB Bank PJSC| 2.27%|
North America|Equity|Emerging Markets Equities||FLRU|6|13.ASSET|Equity|25.4|0.57|<a href="/stock/MTSS:MIC/">MTSS</a>| Mobile TeleSystems PJSC| 2.25%|
North America|Equity|Emerging Markets Equities||FLRU|6|14.ASSET|Equity|25.4|0.57|<a href="/stock/ALRS:MIC/">ALRS</a>| ALROSA PJSC| 2.23%|
North America|Equity|Emerging Markets Equities||FLRU|6|15.ASSET|Equity|25.4|0.54|<a href="/stock/TRNFP:MIC/">TRNFP</a>| Transneft PJSC Pref.| 2.12%|
North America|Equity|All Cap Equities||EGIS|6|1.ASSET|Equity|23.4|1.09|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.67%|
North America|Equity|All Cap Equities||EGIS|6|2.ASSET|Equity|23.4|0.96|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 4.10%|
North America|Equity|All Cap Equities||EGIS|6|3.ASSET|Equity|23.4|0.95|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 4.08%|
North America|Equity|All Cap Equities||EGIS|6|4.ASSET|Equity|23.4|0.94|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 4.02%|
North America|Equity|All Cap Equities||EGIS|6|5.ASSET|Equity|23.4|0.88|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.74%|
North America|Equity|All Cap Equities||EGIS|6|6.ASSET|Equity|23.4|0.87|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.71%|
North America|Equity|All Cap Equities||EGIS|6|7.ASSET|Equity|23.4|0.77|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 3.31%|
North America|Equity|All Cap Equities||EGIS|6|8.ASSET|Equity|23.4|0.77|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 3.30%|
North America|Equity|All Cap Equities||EGIS|6|9.ASSET|Equity|23.4|0.76|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.26%|
North America|Equity|All Cap Equities||EGIS|6|10.ASSET|Equity|23.4|0.73|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.13%|
North America|Equity|All Cap Equities||EGIS|6|11.ASSET|Equity|23.4|0.73|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.11%|
North America|Equity|All Cap Equities||EGIS|6|12.ASSET|Equity|23.4|0.68|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.92%|
North America|Equity|All Cap Equities||EGIS|6|13.ASSET|Equity|23.4|0.67|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 2.88%|
North America|Equity|All Cap Equities||EGIS|6|14.ASSET|Equity|23.4|0.61|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 2.61%|
North America|Equity|All Cap Equities||EGIS|6|15.ASSET|Equity|23.4|0.61|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 2.61%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|1.ASSET|Multi-Asset|24|1.23|N/A| EQUITY OTHER| 5.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|2.ASSET|Multi-Asset|24|1.01|N/A| NatWest Group Plc 8.0% PERP| 4.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|3.ASSET|Multi-Asset|24|0.98|N/A| Lloyds Banking Group plc 7.5% PERP| 4.10%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|4.ASSET|Multi-Asset|24|0.97|N/A| Nordea Bank Abp 6.625% PERP| 4.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|5.ASSET|Multi-Asset|24|0.95|N/A| Credit Agricole 7.875% PERP| 3.94%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|6.ASSET|Multi-Asset|24|0.93|N/A| HSBC Holdings Plc 6.375% PERP| 3.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|7.ASSET|Multi-Asset|24|0.93|N/A| ING Groep NV 5.75% PERP| 3.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|8.ASSET|Multi-Asset|24|0.93|N/A| UBS Group Funding (Switzerland) AG 7.0% PERP| 3.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|9.ASSET|Multi-Asset|24|0.9|N/A| Societe Generale S.A. 7.875% PERP| 3.76%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|10.ASSET|Multi-Asset|24|0.84|N/A| Standard Chartered PLC 7.5% PERP| 3.50%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|11.ASSET|Multi-Asset|24|0.66|N/A| Huntington Bancshares Inc Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser F| 2.75%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|12.ASSET|Multi-Asset|24|0.65|<a href="/stock/NCBV:BER/">NCBV</a>| Bank of America Corp Deposit Shs Repr 1/25th Non-Cum Pfd Shs Series -DD-| 2.70%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|13.ASSET|Multi-Asset|24|0.64|N/A| Citizens Financial Group Inc Non-Cum Red Perp Pfd Registered Shs Series F| 2.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|14.ASSET|Multi-Asset|24|0.63|<a href="/stock/DFS5003213/">DFS5003213</a>| Discover Financial Services Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D| 2.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||PQDI|6|15.ASSET|Multi-Asset|24|0.63|<a href="/stock/A28X0G:FRA/">A28X0G</a>| Comerica Incorporated Bonds 2020-Without Fixed Maturity Series A Vairable Rate| 2.63%|
|Equity|Leveraged Equities||HIBS|6|1.ASSET|Equity|28.1|21.57|N/A| U.S. Dollar| 76.75%|
|Equity|Leveraged Equities||HIBS|6|2.ASSET|Equity|28.1|4.94|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 17.59%|
|Equity|Leveraged Equities||HIBS|6|3.ASSET|Equity|28.1|1.59|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 5.66%|
|Commodity|Agricultural Commodities||CANE|6|1.ASSET|Commodity|22.3|22.3|N/A| Sugar| 100.00%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|1.ASSET|Bond|23.2|0.84|N/A| Government of Egypt 6.2004% 01-MAR-2024| 3.60%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|2.ASSET|Bond|23.2|0.65|N/A| ABJA Investment Co. Pte Ltd. 5.95% 31-JUL-2024| 2.82%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|3.ASSET|Bond|23.2|0.58|N/A| Asian Development Bank 2.625% 30-JAN-2024| 2.49%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|4.ASSET|Bond|23.2|0.53|N/A| Government of Qatar 3.375% 14-MAR-2024| 2.29%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|5.ASSET|Bond|23.2|0.52|N/A| Asian Development Bank 1.5% 18-OCT-2024| 2.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|6.ASSET|Bond|23.2|0.44|N/A| Perusahaan Penerbit SBSN Indonesia III 4.35% 10-SEP-2024| 1.89%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|7.ASSET|Bond|23.2|0.43|N/A| Comision Federal de Electricidad SA de CV 4.875% 15-JAN-2024| 1.85%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|8.ASSET|Bond|23.2|0.43|N/A| Government of Poland 4.0% 22-JAN-2024| 1.85%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|9.ASSET|Bond|23.2|0.42|N/A| QNB Finance Ltd. 3.5% 28-MAR-2024| 1.83%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|10.ASSET|Bond|23.2|0.42|N/A| Emirate of Abu Dhabi (United Arab Emirates) 2.125% 30-SEP-2024| 1.79%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|11.ASSET|Bond|23.2|0.4|N/A| Turkiye Is Bankasi Anonim Sirketi 6.125% 25-APR-2024| 1.74%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|12.ASSET|Bond|23.2|0.4|N/A| Government of Turkey 6.35% 10-AUG-2024| 1.74%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|13.ASSET|Bond|23.2|0.39|N/A| Government of Turkey 5.6% 14-NOV-2024| 1.70%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|14.ASSET|Bond|23.2|0.36|N/A| Government of Brazil 8.875% 15-APR-2024| 1.54%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSDE|6|15.ASSET|Bond|23.2|0.33|N/A| Government of Hungary 5.375% 25-MAR-2024| 1.43%|
Middle East|Equity|Asia Pacific Equities||PAK|6|1.ASSET|Equity|22.8|1.99|<a href="/stock/LUCK:KAR/">LUCK</a>| Lucky Cement Ltd.| 8.73%|
Middle East|Equity|Asia Pacific Equities||PAK|6|2.ASSET|Equity|22.8|1.67|<a href="/stock/ENGRO:KAR/">ENGRO</a>| Engro Corporation Limited| 7.31%|
Middle East|Equity|Asia Pacific Equities||PAK|6|3.ASSET|Equity|22.8|1.56|<a href="/stock/HBL:KAR/">HBL</a>| Habib Bank Limited| 6.86%|
Middle East|Equity|Asia Pacific Equities||PAK|6|4.ASSET|Equity|22.8|1.55|<a href="/stock/HUBC:KAR/">HUBC</a>| Hub Power Co. Ltd.| 6.79%|
Middle East|Equity|Asia Pacific Equities||PAK|6|5.ASSET|Equity|22.8|1.39|<a href="/stock/MCB:KAR/">MCB</a>| MCB Bank Limited| 6.10%|
Middle East|Equity|Asia Pacific Equities||PAK|6|6.ASSET|Equity|22.8|1.23|<a href="/stock/UBL:KAR/">UBL</a>| United Bank Limited| 5.39%|
Middle East|Equity|Asia Pacific Equities||PAK|6|7.ASSET|Equity|22.8|1.18|<a href="/stock/BAHL:KAR/">BAHL</a>| Bank Al Habib Ltd.| 5.19%|
Middle East|Equity|Asia Pacific Equities||PAK|6|8.ASSET|Equity|22.8|1.06|<a href="/stock/OGDC:KAR/">OGDC</a>| Oil & Gas Development Co. Ltd.| 4.63%|
Middle East|Equity|Asia Pacific Equities||PAK|6|9.ASSET|Equity|22.8|1.04|<a href="/stock/FFC:KAR/">FFC</a>| Fauji Fertilizer Co. Ltd.| 4.56%|
Middle East|Equity|Asia Pacific Equities||PAK|6|10.ASSET|Equity|22.8|1.02|<a href="/stock/MARI:KAR/">MARI</a>| Mari Petroleum Co. Ltd.| 4.49%|
Middle East|Equity|Asia Pacific Equities||PAK|6|11.ASSET|Equity|22.8|0.93|<a href="/stock/PPL:KAR/">PPL</a>| Pakistan Petroleum Limited| 4.06%|
Middle East|Equity|Asia Pacific Equities||PAK|6|12.ASSET|Equity|22.8|0.86|<a href="/stock/EFERT:KAR/">EFERT</a>| Engro Fertilizers Ltd.| 3.75%|
Middle East|Equity|Asia Pacific Equities||PAK|6|13.ASSET|Equity|22.8|0.85|<a href="/stock/PSO:KAR/">PSO</a>| Pakistan State Oil Co. Ltd. Class I| 3.73%|
Middle East|Equity|Asia Pacific Equities||PAK|6|14.ASSET|Equity|22.8|0.83|<a href="/stock/MTL:KAR/">MTL</a>| Millat Tractors Limited| 3.62%|
Middle East|Equity|Asia Pacific Equities||PAK|6|15.ASSET|Equity|22.8|0.78|<a href="/stock/POL:KAR/">POL</a>| Pakistan Oilfields Limited| 3.43%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|1.ASSET|Equity|24.5|2.72|<a href="/stock/III:LON/">III</a>| 3i Group plc| 11.12%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|2.ASSET|Equity|24.5|2.56|<a href="/stock/KINV.B:OME/">KINV.B</a>| Kinnevik AB Class B| 10.45%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|3.ASSET|Equity|24.5|2.37|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 9.67%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|4.ASSET|Equity|24.5|1.85|<a href="/stock/FSK/">FSK</a>| FS KKR Capital Corp.| 7.57%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|5.ASSET|Equity|24.5|1.13|<a href="/stock/ONEX:TSE/">ONEX</a>| Onex Corporation| 4.61%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|6.ASSET|Equity|24.5|0.98|<a href="/stock/MAIN/">MAIN</a>| Main Street Capital Corporation| 4.00%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|7.ASSET|Equity|24.5|0.95|<a href="/stock/RF:PAR/">RF</a>| Eurazeo SA| 3.89%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|8.ASSET|Equity|24.5|0.93|<a href="/stock/MF:PAR/">MF</a>| Wendel SE| 3.80%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|9.ASSET|Equity|24.5|0.82|<a href="/stock/PSEC/">PSEC</a>| Prospect Capital Corporation| 3.35%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|10.ASSET|Equity|24.5|0.82|<a href="/stock/GBDC/">GBDC</a>| Golub Capital BDC, Inc.| 3.35%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|11.ASSET|Equity|24.5|0.74|<a href="/stock/HBMN:SWX/">HBMN</a>| HBM Healthcare Investments AG| 3.04%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|12.ASSET|Equity|24.5|0.74|<a href="/stock/HGT:LON/">HGT</a>| HGCapital Trust PLC| 3.02%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|13.ASSET|Equity|24.5|0.62|<a href="/stock/HTGC/">HTGC</a>| Hercules Capital, Inc.| 2.54%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|14.ASSET|Equity|24.5|0.61|<a href="/stock/GSBD/">GSBD</a>| Goldman Sachs BDC, Inc| 2.51%|
Developed Markets|Equity|Financials Equities|Financials|PEX|6|15.ASSET|Equity|24.5|0.59|<a href="/stock/TSLX/">TSLX</a>| Sixth Street Specialty Lending, Inc.| 2.42%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|1.ASSET|Equity|24|0.76|<a href="/stock/SMSN:LON/">SMSN</a>| Samsung Electronics Co., Ltd. Sponsored GDR| 3.16%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|2.ASSET|Equity|24|0.7|<a href="/stock/RHHBY/">RHHBY</a>| Roche Holding Ltd Sponsored ADR| 2.93%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|3.ASSET|Equity|24|0.57|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 2.36%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|4.ASSET|Equity|24|0.49|<a href="/stock/UL/">UL</a>| Unilever PLC Sponsored ADR| 2.06%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|5.ASSET|Equity|24|0.41|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 1.72%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|6.ASSET|Equity|24|0.41|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|7.ASSET|Equity|24|0.37|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|8.ASSET|Equity|24|0.37|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 1.55%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|9.ASSET|Equity|24|0.37|<a href="/stock/788:HKG/">788</a>| China Tower Corp. Ltd. Class H| 1.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|10.ASSET|Equity|24|0.37|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 1.53%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|11.ASSET|Equity|24|0.34|<a href="/stock/CAP:PAR/">CAP</a>| Capgemini SE| 1.40%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|12.ASSET|Equity|24|0.33|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 1.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|13.ASSET|Equity|24|0.32|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 1.33%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|14.ASSET|Equity|24|0.29|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 1.22%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DSTX|6|15.ASSET|Equity|24|0.29|<a href="/stock/HM.B:OME/">HM.B</a>| H&M Hennes & Mauritz AB Class B| 1.20%|
North America|Equity|n/a||TPLE|6|1.ASSET|Equity|64|0.36|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 0.57%|
North America|Equity|n/a||TPLE|6|2.ASSET|Equity|64|0.35|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.55%|
North America|Equity|n/a||TPLE|6|3.ASSET|Equity|64|0.35|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 0.55%|
North America|Equity|n/a||TPLE|6|4.ASSET|Equity|64|0.35|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 0.55%|
North America|Equity|n/a||TPLE|6|5.ASSET|Equity|64|0.34|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 0.53%|
North America|Equity|n/a||TPLE|6|6.ASSET|Equity|64|0.34|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 0.53%|
North America|Equity|n/a||TPLE|6|7.ASSET|Equity|64|0.33|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 0.52%|
North America|Equity|n/a||TPLE|6|8.ASSET|Equity|64|0.33|<a href="/stock/SO/">SO</a>| Southern Company| 0.52%|
North America|Equity|n/a||TPLE|6|9.ASSET|Equity|64|0.33|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.51%|
North America|Equity|n/a||TPLE|6|10.ASSET|Equity|64|0.32|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 0.50%|
North America|Equity|n/a||TPLE|6|11.ASSET|Equity|64|0.31|<a href="/stock/RPM/">RPM</a>| RPM International Inc.| 0.49%|
North America|Equity|n/a||TPLE|6|12.ASSET|Equity|64|0.31|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 0.48%|
North America|Equity|n/a||TPLE|6|13.ASSET|Equity|64|0.3|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 0.47%|
North America|Equity|n/a||TPLE|6|14.ASSET|Equity|64|0.3|<a href="/stock/AME/">AME</a>| AMETEK, Inc.| 0.47%|
North America|Equity|n/a||TPLE|6|15.ASSET|Equity|64|0.29|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 0.46%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|1.ASSET|Equity|20.2|2.3|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 11.41%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|2.ASSET|Equity|20.2|2.29|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 11.34%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|3.ASSET|Equity|20.2|0.8|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 3.96%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|4.ASSET|Equity|20.2|0.75|<a href="/stock/EQT:OME/">EQT</a>| EQT AB| 3.73%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|5.ASSET|Equity|20.2|0.75|<a href="/stock/NEXI:MIL/">NEXI</a>| Nexi S.p.A.| 3.69%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|6.ASSET|Equity|20.2|0.74|<a href="/stock/KBX:ETR/">KBX</a>| Knorr-Bremse AG| 3.68%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|7.ASSET|Equity|20.2|0.68|<a href="/stock/ADE:OSL/">ADE</a>| Adevinta ASA| 3.35%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|8.ASSET|Equity|20.2|0.58|<a href="/stock/1801:HKG/">1801</a>| Innovent Biologics, Inc.| 2.89%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|9.ASSET|Equity|20.2|0.55|<a href="/stock/6862:HKG/">6862</a>| Haidilao International Holding Ltd.| 2.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|10.ASSET|Equity|20.2|0.55|<a href="/stock/3692:HKG/">3692</a>| Hansoh Pharmaceutical Group Company Limited| 2.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|11.ASSET|Equity|20.2|0.55|<a href="/stock/8TRA:ETR/">8TRA</a>| TRATON SE| 2.71%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|12.ASSET|Equity|20.2|0.47|<a href="/stock/6969:HKG/">6969</a>| Smoore International Holdings Limited| 2.32%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|13.ASSET|Equity|20.2|0.45|<a href="/stock/ANA:MCE/">ANA</a>| Acciona SA| 2.23%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|14.ASSET|Equity|20.2|0.42|<a href="/stock/SIGN:SWX/">SIGN</a>| SIG Combibloc Group Ltd| 2.07%|
Broad Asia|Equity|Foreign Large Cap Equities||IPOS|6|15.ASSET|Equity|20.2|0.41|<a href="/stock/OR:BKK/">OR</a>| PTT Oil and Retail Business Public Co Limited| 2.02%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|1.ASSET|Bond|25.8|0.23|N/A| Wells Fargo Commercial Mortgage Trust 2015-NXS2  A4 3.498% 15-JUL-2058| 0.91%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|2.ASSET|Bond|25.8|0.19|N/A| California St 7.55% 01-APR-2039| 0.73%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|3.ASSET|Bond|25.8|0.18|N/A| United States Treasury Notes 0.125% 15-MAY-2023| 0.69%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|4.ASSET|Bond|25.8|0.17|N/A| FHLMC 30yr Pool#SD8166 2.000% 01-Sep-2051 2.0% 01-SEP-2051| 0.64%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|5.ASSET|Bond|25.8|0.16|N/A| FNMA 30yr Pool#BP2201 2.500% 01-Mar-2050 2.5% 01-MAR-2050| 0.62%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|6.ASSET|Bond|25.8|0.16|N/A| FNMA 30yr Pool#CA8850 2.000% 01-Feb-2051 2.0% 01-FEB-2051| 0.61%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|7.ASSET|Bond|25.8|0.16|N/A| United States Treasury Notes 0.125% 28-FEB-2023| 0.61%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|8.ASSET|Bond|25.8|0.15|N/A| Goldman Sachs Group, Inc. 4.25% 21-OCT-2025| 0.59%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|9.ASSET|Bond|25.8|0.14|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 0.55%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|10.ASSET|Bond|25.8|0.14|N/A| United States Treasury Notes 2.875% 30-SEP-2023| 0.54%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|11.ASSET|Bond|25.8|0.13|N/A| United States Treasury Bond 2.875% 15-AUG-2045| 0.51%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|12.ASSET|Bond|25.8|0.13|N/A| GNMA II 30yr Pool#MA6931 2.500% 20-Oct-2050 2.5% 20-OCT-2050| 0.50%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|13.ASSET|Bond|25.8|0.13|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 0.50%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|14.ASSET|Bond|25.8|0.13|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 0.49%|
North America|Bond|Total Bond Market|Total Bond Market|PBND|6|15.ASSET|Bond|25.8|0.12|N/A| Toyota Motor Corp. 3.669% 20-JUL-2028| 0.48%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|1.ASSET|Equity|24.6|1.63|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 6.63%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|2.ASSET|Equity|24.6|1.43|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 5.82%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|3.ASSET|Equity|24.6|1.37|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 5.57%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|4.ASSET|Equity|24.6|1.2|<a href="/stock/KR/">KR</a>| Kroger Co.| 4.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|5.ASSET|Equity|24.6|1.14|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.65%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|6.ASSET|Equity|24.6|1.14|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.64%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|7.ASSET|Equity|24.6|1.14|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 4.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|8.ASSET|Equity|24.6|1.09|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 4.45%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|9.ASSET|Equity|24.6|1.06|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|10.ASSET|Equity|24.6|0.99|<a href="/stock/TGT/">TGT</a>| Target Corporation| 4.01%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|11.ASSET|Equity|24.6|0.92|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 3.72%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|12.ASSET|Equity|24.6|0.81|<a href="/stock/AAP/">AAP</a>| Advance Auto Parts, Inc.| 3.30%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|13.ASSET|Equity|24.6|0.8|<a href="/stock/BBY/">BBY</a>| Best Buy Co., Inc.| 3.27%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|14.ASSET|Equity|24.6|0.8|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 3.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FTXD|6|15.ASSET|Equity|24.6|0.7|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 2.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|1.ASSET|Equity|27.9|4.58|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 16.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|2.ASSET|Equity|27.9|2.52|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 9.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|3.ASSET|Equity|27.9|1.65|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 5.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|4.ASSET|Equity|27.9|1.6|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|5.ASSET|Equity|27.9|1.41|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 5.04%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|6.ASSET|Equity|27.9|1.22|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.37%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|7.ASSET|Equity|27.9|0.96|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|8.ASSET|Equity|27.9|0.95|<a href="/stock/TGT/">TGT</a>| Target Corporation| 3.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|9.ASSET|Equity|27.9|0.8|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|10.ASSET|Equity|27.9|0.76|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|11.ASSET|Equity|27.9|0.6|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 2.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|12.ASSET|Equity|27.9|0.48|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.73%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|13.ASSET|Equity|27.9|0.42|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 1.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|14.ASSET|Equity|27.9|0.42|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 1.50%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|IEDI|6|15.ASSET|Equity|27.9|0.35|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 1.25%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|1.ASSET|Bond|24.2|15.59|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 64.44%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|2.ASSET|Bond|24.2|4.18|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 17.28%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|3.ASSET|Bond|24.2|3.89|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 16.06%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|4.ASSET|Bond|24.2|0.45|N/A| MUTUAL FUND (OTHER)| 1.84%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|5.ASSET|Bond|24.2|0.31|N/A| CORPORATE BOND| 1.29%|
North America|Bond|Leveraged Bonds|Treasuries|TYD|6|6.ASSET|Bond|24.2|-0.22|N/A| U.S. Dollar| -0.91%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|1.ASSET|Equity|21.3|1.91|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 8.96%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|2.ASSET|Equity|21.3|1.53|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 7.18%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|3.ASSET|Equity|21.3|0.62|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 2.90%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|4.ASSET|Equity|21.3|0.56|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.62%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|5.ASSET|Equity|21.3|0.46|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 2.18%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|6.ASSET|Equity|21.3|0.46|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 2.14%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|7.ASSET|Equity|21.3|0.39|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.85%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|8.ASSET|Equity|21.3|0.33|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 1.54%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|9.ASSET|Equity|21.3|0.28|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.30%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|10.ASSET|Equity|21.3|0.26|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 1.23%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|11.ASSET|Equity|21.3|0.25|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.19%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|12.ASSET|Equity|21.3|0.24|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.14%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|13.ASSET|Equity|21.3|0.23|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.09%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|14.ASSET|Equity|21.3|0.22|<a href="/stock/2020:HKG/">2020</a>| ANTA Sports Products Ltd.| 1.05%|
Emerging Asia Pacific|Equity|China Equities||KALL|6|15.ASSET|Equity|21.3|0.22|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.01%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|1.ASSET|Equity|19.4|1.65|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 8.50%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|2.ASSET|Equity|19.4|1.54|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 7.94%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|3.ASSET|Equity|19.4|1.37|<a href="/stock/PSX/">PSX</a>| Phillips 66| 7.08%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|4.ASSET|Equity|19.4|1.31|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 6.74%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|5.ASSET|Equity|19.4|1.23|<a href="/stock/NESTE:HEL/">NESTE</a>| Neste Corporation| 6.35%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|6.ASSET|Equity|19.4|1.02|<a href="/stock/5020:TKS/">5020</a>| ENEOS Holdings, Inc.| 5.27%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|7.ASSET|Equity|19.4|0.94|<a href="/stock/5019:TKS/">5019</a>| Idemitsu Kosan Co., Ltd.| 4.85%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|8.ASSET|Equity|19.4|0.93|<a href="/stock/6505:TAI/">6505</a>| Formosa Petrochemical Corp| 4.79%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|9.ASSET|Equity|19.4|0.89|<a href="/stock/GALP:LIS/">GALP</a>| GALP Energia SGPS SA Class B| 4.57%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|10.ASSET|Equity|19.4|0.87|<a href="/stock/OMV:WBO/">OMV</a>| OMV AG| 4.47%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|11.ASSET|Equity|19.4|0.87|<a href="/stock/HFC/">HFC</a>| HollyFrontier Corporation| 4.46%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|12.ASSET|Equity|19.4|0.86|<a href="/stock/MOL:BUD/">MOL</a>| MOL Hungarian Oil & Gas Plc Class A| 4.45%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|13.ASSET|Equity|19.4|0.85|<a href="/stock/PKN:WAR/">PKN</a>| Polski Koncern Naftowy ORLEN S.A.| 4.40%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|14.ASSET|Equity|19.4|0.84|<a href="/stock/ALD:ASX/">ALD</a>| Ampol Limited| 4.32%|
Developed Markets|Equity|Energy Equities|Energy|CRAK|6|15.ASSET|Equity|19.4|0.79|<a href="/stock/096770:KRX/">096770</a>| SK Innovation Co., Ltd| 4.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|1.ASSET|Multi-Asset|25.6|4.94|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 19.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|2.ASSET|Multi-Asset|25.6|3.75|<a href="/stock/VNQ/">VNQ</a>| Vanguard Real Estate ETF| 14.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|3.ASSET|Multi-Asset|25.6|1.6|N/A| MUTUAL FUND (OTHER)| 6.24%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|4.ASSET|Multi-Asset|25.6|1.53|<a href="/stock/IAUF/">IAUF</a>| iShares Gold Strategy ETF| 5.97%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|5.ASSET|Multi-Asset|25.6|1.45|<a href="/stock/PAVE/">PAVE</a>| Global X U.S. Infrastructure Development ETF| 5.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|6.ASSET|Multi-Asset|25.6|1.4|<a href="/stock/EINC/">EINC</a>| VanEck Energy Income ETF| 5.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|7.ASSET|Multi-Asset|25.6|1.37|<a href="/stock/IGF/">IGF</a>| iShares Global Infrastructure ETF| 5.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|8.ASSET|Multi-Asset|25.6|1.2|<a href="/stock/GDX/">GDX</a>| VanEck Gold Miners ETF| 4.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|9.ASSET|Multi-Asset|25.6|1.16|<a href="/stock/MOO/">MOO</a>| VanEck Agribusiness ETF| 4.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|10.ASSET|Multi-Asset|25.6|1.08|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 4.20%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|11.ASSET|Multi-Asset|25.6|0.97|<a href="/stock/XOP/">XOP</a>| SPDR S&P Oil & Gas Exploration & Production ETF| 3.80%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|12.ASSET|Multi-Asset|25.6|0.7|<a href="/stock/BTCC.USD:TSE/">BTCC.USD</a>| Purpose Bitcoin ETF Trust Units -Unhedged-| 2.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|13.ASSET|Multi-Asset|25.6|0.68|<a href="/stock/SLX/">SLX</a>| VanEck Steel ETF| 2.67%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|14.ASSET|Multi-Asset|25.6|0.67|<a href="/stock/SMOG/">SMOG</a>| VanEck Low Carbon Energy ETF| 2.63%|
Developed Markets|Multi-Asset|Diversified Portfolio||RAAX|6|15.ASSET|Multi-Asset|25.6|0.65|<a href="/stock/PICK/">PICK</a>| iShares MSCI Global Metals & Mining Producers ETF| 2.55%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|1.ASSET|Equity|22.5|0.93|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.12%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|2.ASSET|Equity|22.5|0.69|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.06%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|3.ASSET|Equity|22.5|0.61|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.70%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|4.ASSET|Equity|22.5|0.54|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.38%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|5.ASSET|Equity|22.5|0.47|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.11%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|6.ASSET|Equity|22.5|0.47|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.10%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|7.ASSET|Equity|22.5|0.45|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.99%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|8.ASSET|Equity|22.5|0.41|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 1.82%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|9.ASSET|Equity|22.5|0.39|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 1.73%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|10.ASSET|Equity|22.5|0.37|N/A| U.S. Dollar| 1.65%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|11.ASSET|Equity|22.5|0.37|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.64%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|12.ASSET|Equity|22.5|0.36|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 1.58%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|13.ASSET|Equity|22.5|0.35|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.57%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|14.ASSET|Equity|22.5|0.34|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.53%|
Developed Markets|Equity|Europe Equities|Industrials|RFEU|6|15.ASSET|Equity|22.5|0.34|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.51%|
North America|Equity|Small Cap Blend Equities||SSLY|6|1.ASSET|Equity|21.7|0.25|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 1.15%|
North America|Equity|Small Cap Blend Equities||SSLY|6|2.ASSET|Equity|21.7|0.17|<a href="/stock/SSTK/">SSTK</a>| Shutterstock, Inc.| 0.80%|
North America|Equity|Small Cap Blend Equities||SSLY|6|3.ASSET|Equity|21.7|0.16|<a href="/stock/LQDT/">LQDT</a>| Liquidity Services, Inc.| 0.72%|
North America|Equity|Small Cap Blend Equities||SSLY|6|4.ASSET|Equity|21.7|0.13|<a href="/stock/ENTA/">ENTA</a>| Enanta Pharmaceuticals, Inc.| 0.61%|
North America|Equity|Small Cap Blend Equities||SSLY|6|5.ASSET|Equity|21.7|0.13|<a href="/stock/CCOI/">CCOI</a>| Cogent Communications Holdings Inc| 0.61%|
North America|Equity|Small Cap Blend Equities||SSLY|6|6.ASSET|Equity|21.7|0.13|<a href="/stock/PLXS/">PLXS</a>| Plexus Corp.| 0.58%|
North America|Equity|Small Cap Blend Equities||SSLY|6|7.ASSET|Equity|21.7|0.12|<a href="/stock/SANM/">SANM</a>| Sanmina Corporation| 0.57%|
North America|Equity|Small Cap Blend Equities||SSLY|6|8.ASSET|Equity|21.7|0.12|<a href="/stock/MGPI/">MGPI</a>| MGP Ingredients, Inc.| 0.54%|
North America|Equity|Small Cap Blend Equities||SSLY|6|9.ASSET|Equity|21.7|0.12|<a href="/stock/MXL/">MXL</a>| MaxLinear inc| 0.53%|
North America|Equity|Small Cap Blend Equities||SSLY|6|10.ASSET|Equity|21.7|0.11|<a href="/stock/DFIN/">DFIN</a>| Donnelley Financial Solutions, Inc.| 0.52%|
North America|Equity|Small Cap Blend Equities||SSLY|6|11.ASSET|Equity|21.7|0.11|<a href="/stock/EXTR/">EXTR</a>| Extreme Networks, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||SSLY|6|12.ASSET|Equity|21.7|0.11|<a href="/stock/ATNI/">ATNI</a>| ATN International, Inc.| 0.50%|
North America|Equity|Small Cap Blend Equities||SSLY|6|13.ASSET|Equity|21.7|0.11|<a href="/stock/SHEN/">SHEN</a>| Shenandoah Telecommunications Company| 0.50%|
North America|Equity|Small Cap Blend Equities||SSLY|6|14.ASSET|Equity|21.7|0.11|<a href="/stock/CNSL/">CNSL</a>| Consolidated Communications Holdings, Inc.| 0.50%|
North America|Equity|Small Cap Blend Equities||SSLY|6|15.ASSET|Equity|21.7|0.11|<a href="/stock/SGH/">SGH</a>| SMART Global Holdings, Inc.| 0.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|1.ASSET|Equity|21.2|0.84|<a href="/stock/TVTX/">TVTX</a>| Travere Therapeutics, Inc.| 3.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|2.ASSET|Equity|21.2|0.82|<a href="/stock/ENTA/">ENTA</a>| Enanta Pharmaceuticals, Inc.| 3.85%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|3.ASSET|Equity|21.2|0.7|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 3.29%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|4.ASSET|Equity|21.2|0.67|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 3.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|5.ASSET|Equity|21.2|0.59|<a href="/stock/LGND/">LGND</a>| Ligand Pharmaceuticals Incorporated| 2.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|6.ASSET|Equity|21.2|0.55|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|7.ASSET|Equity|21.2|0.53|<a href="/stock/HRMY/">HRMY</a>| Harmony Biosciences Holdings, Inc.| 2.51%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|8.ASSET|Equity|21.2|0.53|<a href="/stock/BPMC/">BPMC</a>| Blueprint Medicines Corp.| 2.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|9.ASSET|Equity|21.2|0.51|N/A| MUTUAL FUND (OTHER)| 2.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|10.ASSET|Equity|21.2|0.51|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 2.39%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|11.ASSET|Equity|21.2|0.5|<a href="/stock/BHVN/">BHVN</a>| Biohaven Pharmaceutical Holding Company Ltd.| 2.37%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|12.ASSET|Equity|21.2|0.49|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 2.29%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|13.ASSET|Equity|21.2|0.48|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 2.28%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|14.ASSET|Equity|21.2|0.48|<a href="/stock/FOLD/">FOLD</a>| Amicus Therapeutics, Inc.| 2.26%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBP|6|15.ASSET|Equity|21.2|0.48|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 2.25%|
Global|Equity|Technology Equities|Technology|SUBZ|6|1.ASSET|Equity|18.9|1.04|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 5.48%|
Global|Equity|Technology Equities|Technology|SUBZ|6|2.ASSET|Equity|18.9|1.02|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 5.40%|
Global|Equity|Technology Equities|Technology|SUBZ|6|3.ASSET|Equity|18.9|0.92|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 4.87%|
Global|Equity|Technology Equities|Technology|SUBZ|6|4.ASSET|Equity|18.9|0.86|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 4.55%|
Global|Equity|Technology Equities|Technology|SUBZ|6|5.ASSET|Equity|18.9|0.7|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.69%|
Global|Equity|Technology Equities|Technology|SUBZ|6|6.ASSET|Equity|18.9|0.69|<a href="/stock/4308:TKS/">4308</a>| J-Stream Inc.| 3.64%|
Global|Equity|Technology Equities|Technology|SUBZ|6|7.ASSET|Equity|18.9|0.67|<a href="/stock/PTON/">PTON</a>| Peloton Interactive, Inc. Class A| 3.57%|
Global|Equity|Technology Equities|Technology|SUBZ|6|8.ASSET|Equity|18.9|0.66|<a href="/stock/067160:KRX/">067160</a>| AfreecaTV Co., Ltd.| 3.50%|
Global|Equity|Technology Equities|Technology|SUBZ|6|9.ASSET|Equity|18.9|0.63|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 3.33%|
Global|Equity|Technology Equities|Technology|SUBZ|6|10.ASSET|Equity|18.9|0.6|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 3.19%|
Global|Equity|Technology Equities|Technology|SUBZ|6|11.ASSET|Equity|18.9|0.6|<a href="/stock/TME/">TME</a>| Tencent Music Entertainment Group Sponsored ADR Class A| 3.18%|
Global|Equity|Technology Equities|Technology|SUBZ|6|12.ASSET|Equity|18.9|0.55|<a href="/stock/FUBO/">FUBO</a>| fuboTV Inc.| 2.91%|
Global|Equity|Technology Equities|Technology|SUBZ|6|13.ASSET|Equity|18.9|0.51|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 2.69%|
Global|Equity|Technology Equities|Technology|SUBZ|6|14.ASSET|Equity|18.9|0.5|<a href="/stock/MCG:JSE/">MCG</a>| Multichoice Group Ltd| 2.63%|
Global|Equity|Technology Equities|Technology|SUBZ|6|15.ASSET|Equity|18.9|0.49|<a href="/stock/IQ/">IQ</a>| iQIYI, Inc. Sponsored ADR Class A| 2.61%|
|Commodity|Agricultural Commodities||COW|6|1.ASSET|Commodity|21.6|14.82|N/A| Live Cattle| 68.60%|
|Commodity|Agricultural Commodities||COW|6|2.ASSET|Commodity|21.6|6.78|N/A| Lean Hogs| 31.40%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|1.ASSET|Equity|21.4|1.17|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 5.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|2.ASSET|Equity|21.4|0.89|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|3.ASSET|Equity|21.4|0.57|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.68%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|4.ASSET|Equity|21.4|0.46|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|5.ASSET|Equity|21.4|0.39|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.81%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|6.ASSET|Equity|21.4|0.38|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.77%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|7.ASSET|Equity|21.4|0.36|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.69%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|8.ASSET|Equity|21.4|0.34|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.57%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|9.ASSET|Equity|21.4|0.33|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.53%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|10.ASSET|Equity|21.4|0.32|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 1.48%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|11.ASSET|Equity|21.4|0.28|N/A| U.S. Dollar| 1.33%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|12.ASSET|Equity|21.4|0.28|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 1.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|13.ASSET|Equity|21.4|0.25|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 1.15%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|14.ASSET|Equity|21.4|0.23|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 1.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMXF|6|15.ASSET|Equity|21.4|0.21|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 0.99%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|1.ASSET|Equity|21.2|0.29|<a href="/stock/BRKR/">BRKR</a>| Bruker Corporation| 1.38%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|2.ASSET|Equity|21.2|0.29|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 1.36%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|3.ASSET|Equity|21.2|0.28|<a href="/stock/CHE/">CHE</a>| Chemed Corporation| 1.34%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|4.ASSET|Equity|21.2|0.27|<a href="/stock/PINC/">PINC</a>| Premier Inc. Class A| 1.28%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|5.ASSET|Equity|21.2|0.25|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 1.19%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|6.ASSET|Equity|21.2|0.24|<a href="/stock/UHS/">UHS</a>| Universal Health Services, Inc. Class B| 1.15%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|7.ASSET|Equity|21.2|0.22|<a href="/stock/PRGO/">PRGO</a>| Perrigo Co. Plc| 1.04%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|8.ASSET|Equity|21.2|0.22|<a href="/stock/EHC/">EHC</a>| Encompass Health Corporation| 1.03%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|9.ASSET|Equity|21.2|0.21|<a href="/stock/SEM/">SEM</a>| Select Medical Holdings Corporation| 0.99%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|10.ASSET|Equity|21.2|0.18|<a href="/stock/MCFE/">MCFE</a>| McAfee Corp. Class A| 0.85%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|11.ASSET|Equity|21.2|0.17|<a href="/stock/KBR/">KBR</a>| KBR, Inc.| 0.81%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|12.ASSET|Equity|21.2|0.17|<a href="/stock/BRKS/">BRKS</a>| Brooks Automation, Inc.| 0.80%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|13.ASSET|Equity|21.2|0.17|<a href="/stock/CCMP/">CCMP</a>| CMC Materials, Inc.| 0.78%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|14.ASSET|Equity|21.2|0.16|<a href="/stock/VRT/">VRT</a>| Vertiv Holdings Co. Class A| 0.77%|
North America|Equity|Mid Cap Blend Equities||RNMC|6|15.ASSET|Equity|21.2|0.16|<a href="/stock/NATI/">NATI</a>| National Instruments Corporation| 0.77%|
North America|Equity|All Cap Equities||TUSA|6|1.ASSET|Equity|21.9|0.11|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 0.50%|
North America|Equity|All Cap Equities||TUSA|6|2.ASSET|Equity|21.9|0.11|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.49%|
North America|Equity|All Cap Equities||TUSA|6|3.ASSET|Equity|21.9|0.11|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 0.49%|
North America|Equity|All Cap Equities||TUSA|6|4.ASSET|Equity|21.9|0.11|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 0.48%|
North America|Equity|All Cap Equities||TUSA|6|5.ASSET|Equity|21.9|0.11|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 0.48%|
North America|Equity|All Cap Equities||TUSA|6|6.ASSET|Equity|21.9|0.11|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 0.48%|
North America|Equity|All Cap Equities||TUSA|6|7.ASSET|Equity|21.9|0.1|<a href="/stock/BBWI/">BBWI</a>| Bath & Body Works, Inc.| 0.47%|
North America|Equity|All Cap Equities||TUSA|6|8.ASSET|Equity|21.9|0.1|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 0.47%|
North America|Equity|All Cap Equities||TUSA|6|9.ASSET|Equity|21.9|0.1|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.47%|
North America|Equity|All Cap Equities||TUSA|6|10.ASSET|Equity|21.9|0.1|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 0.46%|
North America|Equity|All Cap Equities||TUSA|6|11.ASSET|Equity|21.9|0.1|<a href="/stock/GM/">GM</a>| General Motors Company| 0.45%|
North America|Equity|All Cap Equities||TUSA|6|12.ASSET|Equity|21.9|0.1|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 0.45%|
North America|Equity|All Cap Equities||TUSA|6|13.ASSET|Equity|21.9|0.1|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 0.45%|
North America|Equity|All Cap Equities||TUSA|6|14.ASSET|Equity|21.9|0.1|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 0.44%|
North America|Equity|All Cap Equities||TUSA|6|15.ASSET|Equity|21.9|0.1|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.44%|
Africa|Equity|Emerging Markets Equities||EGPT|6|1.ASSET|Equity|22.4|1.89|<a href="/stock/CBKD:LON/">CBKD</a>| Commercial International Bank (Egypt) SAE Sponsored GDR RegS| 8.44%|
Africa|Equity|Emerging Markets Equities||EGPT|6|2.ASSET|Equity|22.4|1.67|<a href="/stock/EKHO:CAI/">EKHO</a>| Egypt Kuwait Holding Co. SAE| 7.46%|
Africa|Equity|Emerging Markets Equities||EGPT|6|3.ASSET|Equity|22.4|1.66|<a href="/stock/EAST:CAI/">EAST</a>| Eastern Company| 7.43%|
Africa|Equity|Emerging Markets Equities||EGPT|6|4.ASSET|Equity|22.4|1.3|<a href="/stock/TMGH:CAI/">TMGH</a>| Talaat Moustafa Group Holding| 5.80%|
Africa|Equity|Emerging Markets Equities||EGPT|6|5.ASSET|Equity|22.4|1.14|<a href="/stock/FWRY:CAI/">FWRY</a>| Fawry For Banking Technology And Electronic Payment| 5.09%|
Africa|Equity|Emerging Markets Equities||EGPT|6|6.ASSET|Equity|22.4|1.11|<a href="/stock/ETEL:CAI/">ETEL</a>| Telecom Egypt| 4.95%|
Africa|Equity|Emerging Markets Equities||EGPT|6|7.ASSET|Equity|22.4|1.06|<a href="/stock/CIRA:CAI/">CIRA</a>| Cairo Investment & Real Estate Development| 4.73%|
Africa|Equity|Emerging Markets Equities||EGPT|6|8.ASSET|Equity|22.4|1|<a href="/stock/SWDY:CAI/">SWDY</a>| El Sewedy Electric Company| 4.47%|
Africa|Equity|Emerging Markets Equities||EGPT|6|9.ASSET|Equity|22.4|0.99|<a href="/stock/HRHO:CAI/">HRHO</a>| Egyptian Financial Group-Hermes Holding Co.| 4.44%|
Africa|Equity|Emerging Markets Equities||EGPT|6|10.ASSET|Equity|22.4|0.98|N/A| U.S. Dollar| 4.37%|
Africa|Equity|Emerging Markets Equities||EGPT|6|11.ASSET|Equity|22.4|0.94|<a href="/stock/CEY:LON/">CEY</a>| Centamin plc| 4.21%|
Africa|Equity|Emerging Markets Equities||EGPT|6|12.ASSET|Equity|22.4|0.94|<a href="/stock/CLHO:CAI/">CLHO</a>| Cleopatra Hospital Company| 4.21%|
Africa|Equity|Emerging Markets Equities||EGPT|6|13.ASSET|Equity|22.4|0.9|<a href="/stock/OCDI:CAI/">OCDI</a>| Six of October Development & Investment (SODIC)| 4.02%|
Africa|Equity|Emerging Markets Equities||EGPT|6|14.ASSET|Equity|22.4|0.81|<a href="/stock/JUFO:CAI/">JUFO</a>| Juhayna Food Industries| 3.63%|
Africa|Equity|Emerging Markets Equities||EGPT|6|15.ASSET|Equity|22.4|0.78|<a href="/stock/PHDC:CAI/">PHDC</a>| Palm Hills Development Co.| 3.46%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|1.ASSET|Equity|20.9|0.55|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 2.62%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|2.ASSET|Equity|20.9|0.49|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 2.35%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|3.ASSET|Equity|20.9|0.4|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 1.91%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|4.ASSET|Equity|20.9|0.37|<a href="/stock/HPG:STC/">HPG</a>| Hoa Phat Group JSC| 1.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|5.ASSET|Equity|20.9|0.34|<a href="/stock/VIC:STC/">VIC</a>| Vingroup Joint Stock Company| 1.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|6.ASSET|Equity|20.9|0.34|<a href="/stock/FAB:ADS/">FAB</a>| First Abu Dhabi Bank P.J.S.C.| 1.65%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|7.ASSET|Equity|20.9|0.34|<a href="/stock/NBK:KUW/">NBK</a>| National Bank of Kuwait K.S.C.| 1.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|8.ASSET|Equity|20.9|0.33|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 1.60%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|9.ASSET|Equity|20.9|0.32|<a href="/stock/SCOM:NAI/">SCOM</a>| Safaricom PLC| 1.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|10.ASSET|Equity|20.9|0.31|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 1.50%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|11.ASSET|Equity|20.9|0.3|<a href="/stock/ASII:JKT/">ASII</a>| PT Astra International Tbk| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|12.ASSET|Equity|20.9|0.29|<a href="/stock/SMPH:PHS/">SMPH</a>| SM Prime Holdings, Inc.| 1.41%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|13.ASSET|Equity|20.9|0.29|<a href="/stock/CPALL.R:BKK/">CPALL.R</a>| CP All Public Co. Ltd. NVDR| 1.39%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|14.ASSET|Equity|20.9|0.29|<a href="/stock/MAREL:ICE/">MAREL</a>| Marel hf.| 1.38%|
Emerging Markets|Equity|Emerging Markets Equities||EMFM|6|15.ASSET|Equity|20.9|0.28|<a href="/stock/BBRI:JKT/">BBRI</a>| PT Bank Rakyat Indonesia (Persero) Tbk Class B| 1.34%|
North America|Equity|All Cap Equities||QDYN|6|1.ASSET|Equity|21.6|1.92|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.87%|
North America|Equity|All Cap Equities||QDYN|6|2.ASSET|Equity|21.6|1.26|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.84%|
North America|Equity|All Cap Equities||QDYN|6|3.ASSET|Equity|21.6|0.75|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.45%|
North America|Equity|All Cap Equities||QDYN|6|4.ASSET|Equity|21.6|0.67|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.10%|
North America|Equity|All Cap Equities||QDYN|6|5.ASSET|Equity|21.6|0.65|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.01%|
North America|Equity|All Cap Equities||QDYN|6|6.ASSET|Equity|21.6|0.6|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.77%|
North America|Equity|All Cap Equities||QDYN|6|7.ASSET|Equity|21.6|0.57|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.62%|
North America|Equity|All Cap Equities||QDYN|6|8.ASSET|Equity|21.6|0.51|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.35%|
North America|Equity|All Cap Equities||QDYN|6|9.ASSET|Equity|21.6|0.43|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.98%|
North America|Equity|All Cap Equities||QDYN|6|10.ASSET|Equity|21.6|0.43|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.98%|
North America|Equity|All Cap Equities||QDYN|6|11.ASSET|Equity|21.6|0.43|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.98%|
North America|Equity|All Cap Equities||QDYN|6|12.ASSET|Equity|21.6|0.42|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.94%|
North America|Equity|All Cap Equities||QDYN|6|13.ASSET|Equity|21.6|0.38|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.76%|
North America|Equity|All Cap Equities||QDYN|6|14.ASSET|Equity|21.6|0.32|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.49%|
North America|Equity|All Cap Equities||QDYN|6|15.ASSET|Equity|21.6|0.31|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.42%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|1.ASSET|Equity|19.9|0.89|<a href="/stock/TDY/">TDY</a>| Teledyne Technologies Incorporated| 4.46%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|2.ASSET|Equity|19.9|0.87|<a href="/stock/IRDM/">IRDM</a>| Iridium Communications Inc.| 4.38%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|3.ASSET|Equity|19.9|0.86|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 4.31%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|4.ASSET|Equity|19.9|0.84|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 4.20%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|5.ASSET|Equity|19.9|0.83|<a href="/stock/HEI/">HEI</a>| HEICO Corporation| 4.15%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|6.ASSET|Equity|19.9|0.8|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 4.02%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|7.ASSET|Equity|19.9|0.79|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.96%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|8.ASSET|Equity|19.9|0.79|<a href="/stock/AJRD/">AJRD</a>| Aerojet Rocketdyne Holdings, Inc.| 3.95%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|9.ASSET|Equity|19.9|0.76|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 3.84%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|10.ASSET|Equity|19.9|0.72|<a href="/stock/HXL/">HXL</a>| Hexcel Corporation| 3.62%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|11.ASSET|Equity|19.9|0.68|<a href="/stock/BA/">BA</a>| Boeing Company| 3.43%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|12.ASSET|Equity|19.9|0.67|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 3.38%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|13.ASSET|Equity|19.9|0.66|<a href="/stock/MAXR/">MAXR</a>| Maxar Technologies, Inc.| 3.34%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|14.ASSET|Equity|19.9|0.64|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 3.23%|
North America|Equity|Industrials Equities|Industrials|ROKT|6|15.ASSET|Equity|19.9|0.62|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 3.13%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|1.ASSET|Equity|21.4|1.55|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 7.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|2.ASSET|Equity|21.4|1.37|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 6.39%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|3.ASSET|Equity|21.4|1.36|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 6.36%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|4.ASSET|Equity|21.4|1.23|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 5.75%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|5.ASSET|Equity|21.4|1.22|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 5.69%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|6.ASSET|Equity|21.4|0.77|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 3.61%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|7.ASSET|Equity|21.4|0.75|<a href="/stock/KR/">KR</a>| Kroger Co.| 3.50%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|8.ASSET|Equity|21.4|0.68|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 3.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|9.ASSET|Equity|21.4|0.67|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|10.ASSET|Equity|21.4|0.66|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 3.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|11.ASSET|Equity|21.4|0.62|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|12.ASSET|Equity|21.4|0.61|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 2.87%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|13.ASSET|Equity|21.4|0.61|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.84%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|14.ASSET|Equity|21.4|0.57|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 2.65%|
North America|Equity|Consumer Staples Equities|Consumer Staples|JHMS|6|15.ASSET|Equity|21.4|0.51|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.37%|
North America|Equity|Energy Equities|Energy|JHME|6|1.ASSET|Equity|19.8|1.34|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 6.76%|
North America|Equity|Energy Equities|Energy|JHME|6|2.ASSET|Equity|19.8|1.32|<a href="/stock/COP/">COP</a>| ConocoPhillips| 6.66%|
North America|Equity|Energy Equities|Energy|JHME|6|3.ASSET|Equity|19.8|1.23|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 6.19%|
North America|Equity|Energy Equities|Energy|JHME|6|4.ASSET|Equity|19.8|1.16|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 5.86%|
North America|Equity|Energy Equities|Energy|JHME|6|5.ASSET|Equity|19.8|1.09|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 5.49%|
North America|Equity|Energy Equities|Energy|JHME|6|6.ASSET|Equity|19.8|1.08|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 5.46%|
North America|Equity|Energy Equities|Energy|JHME|6|7.ASSET|Equity|19.8|1.07|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 5.41%|
North America|Equity|Energy Equities|Energy|JHME|6|8.ASSET|Equity|19.8|0.92|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.67%|
North America|Equity|Energy Equities|Energy|JHME|6|9.ASSET|Equity|19.8|0.79|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 4.01%|
North America|Equity|Energy Equities|Energy|JHME|6|10.ASSET|Equity|19.8|0.79|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 3.98%|
North America|Equity|Energy Equities|Energy|JHME|6|11.ASSET|Equity|19.8|0.75|<a href="/stock/HES/">HES</a>| Hess Corporation| 3.77%|
North America|Equity|Energy Equities|Energy|JHME|6|12.ASSET|Equity|19.8|0.74|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 3.76%|
North America|Equity|Energy Equities|Energy|JHME|6|13.ASSET|Equity|19.8|0.72|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 3.63%|
North America|Equity|Energy Equities|Energy|JHME|6|14.ASSET|Equity|19.8|0.71|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 3.61%|
North America|Equity|Energy Equities|Energy|JHME|6|15.ASSET|Equity|19.8|0.7|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.55%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|1.ASSET|Equity|19.2|1.19|N/A| U.S. Dollar| 6.20%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|2.ASSET|Equity|19.2|0.42|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 2.18%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|3.ASSET|Equity|19.2|0.41|<a href="/stock/601098:SHG/">601098</a>| China South Publishing & Media Group Co., Ltd Class A| 2.16%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|4.ASSET|Equity|19.2|0.41|<a href="/stock/NBK:KUW/">NBK</a>| National Bank of Kuwait K.S.C.| 2.14%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|5.ASSET|Equity|19.2|0.41|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|6.ASSET|Equity|19.2|0.41|<a href="/stock/ICBP:JKT/">ICBP</a>| PT Indofood CBP Sukses Makmur Tbk| 2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|7.ASSET|Equity|19.2|0.4|<a href="/stock/BBRI:JKT/">BBRI</a>| PT Bank Rakyat Indonesia (Persero) Tbk Class B| 2.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|8.ASSET|Equity|19.2|0.4|<a href="/stock/5871:TAI/">5871</a>| Chailease Holding Co. Ltd.| 2.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|9.ASSET|Equity|19.2|0.4|<a href="/stock/002475:SHE/">002475</a>| Luxshare Precision Industry Co. Ltd. Class A| 2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|10.ASSET|Equity|19.2|0.4|<a href="/stock/2884:TAI/">2884</a>| E.SUN Financial Holding Co., Ltd.| 2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|11.ASSET|Equity|19.2|0.39|<a href="/stock/960:HKG/">960</a>| Longfor Group Holdings Ltd.| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|12.ASSET|Equity|19.2|0.39|<a href="/stock/500875:BOM/">500875</a>| ITC Limited| 2.03%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|13.ASSET|Equity|19.2|0.39|<a href="/stock/LUKOY/">LUKOY</a>| Oil company LUKOIL PJSC Sponsored ADR| 2.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|14.ASSET|Equity|19.2|0.39|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.02%|
Emerging Markets|Equity|Emerging Markets Equities||EMDV|6|15.ASSET|Equity|19.2|0.38|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 1.99%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|1.ASSET|Bond|21.6|4.15|N/A| United States Treasury Notes 2.75% 30-JUN-2025| 19.23%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|2.ASSET|Bond|21.6|3.65|N/A| United States Treasury Notes 3.0% 30-SEP-2025| 16.90%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|3.ASSET|Bond|21.6|3.44|N/A| United States Treasury Notes 2.875% 31-JUL-2025| 15.93%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|4.ASSET|Bond|21.6|3.28|N/A| United States Treasury Notes 2.625% 31-MAR-2025| 15.20%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|5.ASSET|Bond|21.6|3.24|N/A| United States Treasury Notes 3.0% 31-OCT-2025| 14.99%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|6.ASSET|Bond|21.6|1.73|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 8.02%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|7.ASSET|Bond|21.6|1.46|N/A| United States Treasury Notes 0.25% 31-MAY-2025| 6.75%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|8.ASSET|Bond|21.6|0.2|N/A| United States Treasury Notes 1.125% 28-FEB-2025| 0.94%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|9.ASSET|Bond|21.6|0.18|N/A| MUTUAL FUND (OTHER)| 0.84%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|10.ASSET|Bond|21.6|0.13|N/A| United States Treasury Notes 0.25% 31-AUG-2025| 0.60%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|11.ASSET|Bond|21.6|0.1|N/A| United States Treasury Notes 0.25% 31-OCT-2025| 0.48%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|12.ASSET|Bond|21.6|0.02|N/A| United States Treasury Notes 0.25% 30-SEP-2025| 0.10%|
North America|Bond|Government Bonds|Treasuries|IBTF|6|13.ASSET|Bond|21.6|0.01|N/A| U.S. Dollar| 0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|1.ASSET|Multi-Asset|22.9|2.93|<a href="/stock/BAB/">BAB</a>| Invesco Taxable Municipal Bond ETF| 12.80%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|2.ASSET|Multi-Asset|22.9|1.94|<a href="/stock/IUS/">IUS</a>| Invesco RAFI Strategic US ETF| 8.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|3.ASSET|Multi-Asset|22.9|1.88|<a href="/stock/RPG/">RPG</a>| Invesco S&P 500 Pure Growth ETF| 8.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|4.ASSET|Multi-Asset|22.9|1.69|<a href="/stock/OMFL/">OMFL</a>| Invesco Russell 1000 Dynamic Multifactor ETF| 7.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|5.ASSET|Multi-Asset|22.9|1.65|<a href="/stock/PLW/">PLW</a>| Invesco 1-30 Laddered Treasury ETF| 7.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|6.ASSET|Multi-Asset|22.9|1.25|<a href="/stock/ISDX/">ISDX</a>| Invesco RAFI Strategic Developed ex-US ETF| 5.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|7.ASSET|Multi-Asset|22.9|1.22|<a href="/stock/IUSS/">IUSS</a>| Invesco RAFI Strategic US Small Company ETF| 5.33%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|8.ASSET|Multi-Asset|22.9|1.13|<a href="/stock/XMLV/">XMLV</a>| Invesco S&P MidCap Low Volatility ETF| 4.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|9.ASSET|Multi-Asset|22.9|1.03|<a href="/stock/SPLV/">SPLV</a>| Invesco S&P 500 Low Volatility ETF| 4.51%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|10.ASSET|Multi-Asset|22.9|1.02|<a href="/stock/XSLV/">XSLV</a>| Invesco S&P SmallCap Low Volatility ETF| 4.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|11.ASSET|Multi-Asset|22.9|1.02|<a href="/stock/IDLV/">IDLV</a>| Invesco S&P International Developed Low Volatility ETF| 4.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|12.ASSET|Multi-Asset|22.9|0.93|<a href="/stock/VRIG/">VRIG</a>| Invesco Variable Rate Investment Grade ETF| 4.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|13.ASSET|Multi-Asset|22.9|0.93|<a href="/stock/PBTP/">PBTP</a>| Invesco PureBeta 0-5 Yr US TIPS ETF| 4.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|14.ASSET|Multi-Asset|22.9|0.81|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 3.53%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMB|6|15.ASSET|Multi-Asset|22.9|0.69|<a href="/stock/ISEM/">ISEM</a>| Invesco RAFI Strategic Emerging Markets ETF| 3.03%|
North America|Equity|All Cap Equities||TMDV|6|1.ASSET|Equity|19.8|0.38|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.90%|
North America|Equity|All Cap Equities||TMDV|6|2.ASSET|Equity|19.8|0.35|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 1.77%|
North America|Equity|All Cap Equities||TMDV|6|3.ASSET|Equity|19.8|0.35|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 1.75%|
North America|Equity|All Cap Equities||TMDV|6|4.ASSET|Equity|19.8|0.35|<a href="/stock/RPM/">RPM</a>| RPM International Inc.| 1.75%|
North America|Equity|All Cap Equities||TMDV|6|5.ASSET|Equity|19.8|0.35|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.75%|
North America|Equity|All Cap Equities||TMDV|6|6.ASSET|Equity|19.8|0.34|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.73%|
North America|Equity|All Cap Equities||TMDV|6|7.ASSET|Equity|19.8|0.34|<a href="/stock/FUL/">FUL</a>| H.B. Fuller Company| 1.72%|
North America|Equity|All Cap Equities||TMDV|6|8.ASSET|Equity|19.8|0.34|N/A| Sherwin-Williams Company 5.5% 15-OCT-2027| 1.71%|
North America|Equity|All Cap Equities||TMDV|6|9.ASSET|Equity|19.8|0.33|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 1.69%|
North America|Equity|All Cap Equities||TMDV|6|10.ASSET|Equity|19.8|0.33|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 1.66%|
North America|Equity|All Cap Equities||TMDV|6|11.ASSET|Equity|19.8|0.33|<a href="/stock/TNC/">TNC</a>| Tennant Company| 1.65%|
North America|Equity|All Cap Equities||TMDV|6|12.ASSET|Equity|19.8|0.33|<a href="/stock/GPC/">GPC</a>| Genuine Parts Company| 1.65%|
North America|Equity|All Cap Equities||TMDV|6|13.ASSET|Equity|19.8|0.32|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.64%|
North America|Equity|All Cap Equities||TMDV|6|14.ASSET|Equity|19.8|0.32|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.63%|
North America|Equity|All Cap Equities||TMDV|6|15.ASSET|Equity|19.8|0.32|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.63%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|1.ASSET|Bond|23.4|0.18|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.76%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|2.ASSET|Bond|23.4|0.17|N/A| U.S. Dollar| 0.73%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|3.ASSET|Bond|23.4|0.15|N/A| TransDigm, Inc. 5.5% 15-NOV-2027| 0.65%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|4.ASSET|Bond|23.4|0.15|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.65%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|5.ASSET|Bond|23.4|0.14|N/A| Carnival Corporation 5.75% 01-MAR-2027| 0.59%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|6.ASSET|Bond|23.4|0.12|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.52%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|7.ASSET|Bond|23.4|0.12|N/A| CCO Holdings LLC 4.25% 01-FEB-2031| 0.51%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|8.ASSET|Bond|23.4|0.11|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 0.49%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|9.ASSET|Bond|23.4|0.11|N/A| 101178 BC Unlimited Liability Co. 4.0% 15-OCT-2030| 0.48%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|10.ASSET|Bond|23.4|0.11|N/A| DaVita Inc. 4.625% 01-JUN-2030| 0.48%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|11.ASSET|Bond|23.4|0.11|N/A| CCO Holdings LLC 4.5% 15-AUG-2030| 0.48%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|12.ASSET|Bond|23.4|0.11|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 0.47%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|13.ASSET|Bond|23.4|0.11|N/A| CORPORATE BOND| 0.46%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|14.ASSET|Bond|23.4|0.1|N/A| CCO Holdings LLC 4.5% 01-MAY-2032| 0.43%|
North America|Bond|High Yield Bonds|Junk|HYUP|6|15.ASSET|Bond|23.4|0.1|N/A| Mozart Debt Merger Sub, Inc. 5.25% 01-OCT-2029| 0.43%|
North America|Equity|Volatility Hedged Equity||DBOC|6|1.ASSET|Equity|20.6|20.45|N/A| OPTIONS| 99.28%|
North America|Equity|Volatility Hedged Equity||DBOC|6|2.ASSET|Equity|20.6|0.15|N/A| U.S. Dollar| 0.72%|
Emerging Asia Pacific|Equity|Leveraged Equities||XPP|6|1.ASSET|Equity|16.2|16.2|N/A| U.S. Dollar| 100.00%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|1.ASSET|Multi-Asset|25.6|1.53|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.97%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|2.ASSET|Multi-Asset|25.6|0.98|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.84%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|3.ASSET|Multi-Asset|25.6|0.8|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.11%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|4.ASSET|Multi-Asset|25.6|0.77|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.00%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|5.ASSET|Multi-Asset|25.6|0.75|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.93%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|6.ASSET|Multi-Asset|25.6|0.71|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.77%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|7.ASSET|Multi-Asset|25.6|0.68|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.66%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|8.ASSET|Multi-Asset|25.6|0.54|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.12%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|9.ASSET|Multi-Asset|25.6|0.54|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.11%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|10.ASSET|Multi-Asset|25.6|0.54|<a href="/stock/T/">T</a>| AT&T Inc.| 2.09%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|11.ASSET|Multi-Asset|25.6|0.47|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.83%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|12.ASSET|Multi-Asset|25.6|0.45|<a href="/stock/F/">F</a>| Ford Motor Company| 1.75%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|13.ASSET|Multi-Asset|25.6|0.44|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.70%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|14.ASSET|Multi-Asset|25.6|0.43|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.68%|
North America|Multi-Asset|Large Cap Blend Equities||RAFE|6|15.ASSET|Multi-Asset|25.6|0.4|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.58%|
North America|Equity|Inverse Equities||SOGU|6|1.ASSET|Equity|17|17|N/A| U.S. Dollar| 100.00%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|1.ASSET|Equity|20.3|1.04|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.12%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|2.ASSET|Equity|20.3|0.91|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 4.47%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|3.ASSET|Equity|20.3|0.8|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.92%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|4.ASSET|Equity|20.3|0.48|<a href="/stock/ALDAR:ADS/">ALDAR</a>| Aldar Properties - P J S C| 2.35%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|5.ASSET|Equity|20.3|0.47|<a href="/stock/960:HKG/">960</a>| Longfor Group Holdings Ltd.| 2.30%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|6.ASSET|Equity|20.3|0.44|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.19%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|7.ASSET|Equity|20.3|0.38|<a href="/stock/2202:HKG/">2202</a>| China Vanke Co., Ltd Class H| 1.89%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|8.ASSET|Equity|20.3|0.38|<a href="/stock/IRAO:MIC/">IRAO</a>| Inter RAO UES PJSC| 1.88%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|9.ASSET|Equity|20.3|0.37|<a href="/stock/MER:PHS/">MER</a>| Manila Electric Co.| 1.81%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|10.ASSET|Equity|20.3|0.36|<a href="/stock/6033:KLS/">6033</a>| Petronas Gas Bhd.| 1.77%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|11.ASSET|Equity|20.3|0.35|<a href="/stock/270:HKG/">270</a>| Guangdong Investment Limited| 1.73%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|12.ASSET|Equity|20.3|0.25|<a href="/stock/151:HKG/">151</a>| Want Want China Holdings Limited| 1.23%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|13.ASSET|Equity|20.3|0.24|<a href="/stock/532488:BOM/">532488</a>| Divi\'s Laboratories Limited| 1.20%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|14.ASSET|Equity|20.3|0.23|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 1.15%|
Emerging Markets|Equity|Emerging Markets Equities||FDEM|6|15.ASSET|Equity|20.3|0.23|<a href="/stock/KLBF:JKT/">KLBF</a>| PT Kalbe Farma Tbk| 1.13%|
North America|Equity|Large Cap Blend Equities||UJUN|6|1.ASSET|Equity|19.5|19.42|N/A| OPTIONS| 99.57%|
North America|Equity|Large Cap Blend Equities||UJUN|6|2.ASSET|Equity|19.5|0.08|N/A| U.S. Dollar| 0.43%|
North America|Equity|Large Cap Growth Equities||YLDE|6|1.ASSET|Equity|20.4|1.39|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.83%|
North America|Equity|Large Cap Growth Equities||YLDE|6|2.ASSET|Equity|20.4|1.1|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.38%|
North America|Equity|Large Cap Growth Equities||YLDE|6|3.ASSET|Equity|20.4|0.59|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.89%|
North America|Equity|Large Cap Growth Equities||YLDE|6|4.ASSET|Equity|20.4|0.58|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.85%|
North America|Equity|Large Cap Growth Equities||YLDE|6|5.ASSET|Equity|20.4|0.56|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.76%|
North America|Equity|Large Cap Growth Equities||YLDE|6|6.ASSET|Equity|20.4|0.53|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 2.60%|
North America|Equity|Large Cap Growth Equities||YLDE|6|7.ASSET|Equity|20.4|0.51|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.51%|
North America|Equity|Large Cap Growth Equities||YLDE|6|8.ASSET|Equity|20.4|0.49|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.42%|
North America|Equity|Large Cap Growth Equities||YLDE|6|9.ASSET|Equity|20.4|0.49|<a href="/stock/LIN/">LIN</a>| Linde plc| 2.40%|
North America|Equity|Large Cap Growth Equities||YLDE|6|10.ASSET|Equity|20.4|0.48|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.36%|
North America|Equity|Large Cap Growth Equities||YLDE|6|11.ASSET|Equity|20.4|0.48|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.34%|
North America|Equity|Large Cap Growth Equities||YLDE|6|12.ASSET|Equity|20.4|0.47|<a href="/stock/JTSXX/">JTSXX</a>| JPMorgan Trust I 100% US Treasury Securities Money Market Fund Institutional| 2.30%|
North America|Equity|Large Cap Growth Equities||YLDE|6|13.ASSET|Equity|20.4|0.46|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.26%|
North America|Equity|Large Cap Growth Equities||YLDE|6|14.ASSET|Equity|20.4|0.45|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.19%|
North America|Equity|Large Cap Growth Equities||YLDE|6|15.ASSET|Equity|20.4|0.44|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 2.14%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|1.ASSET|Bond|21.9|0.79|N/A| CORPORATE BOND| 3.60%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|2.ASSET|Bond|21.9|0.5|N/A| FUTURES| 2.29%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|3.ASSET|Bond|21.9|0.46|N/A| Time Warner Entertainment Co. LP 8.375% 15-MAR-2023| 2.10%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|4.ASSET|Bond|21.9|0.41|N/A| Williams Companies, Inc. 3.7% 15-JAN-2023| 1.87%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|5.ASSET|Bond|21.9|0.41|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 1.85%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|6.ASSET|Bond|21.9|0.35|N/A| Energy Transfer Operating, L.P. 4.05% 15-MAR-2025| 1.58%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|7.ASSET|Bond|21.9|0.32|N/A| Aviation Capital Group LLC 4.125% 01-AUG-2025| 1.44%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|8.ASSET|Bond|21.9|0.31|N/A| JPMorgan Chase & Co. 1.578% 22-APR-2027| 1.43%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|9.ASSET|Bond|21.9|0.29|N/A| Credit Suisse Group AG 3.091% 14-MAY-2032| 1.33%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|10.ASSET|Bond|21.9|0.29|N/A| GE Capital International Funding Co. 3.373% 15-NOV-2025| 1.31%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|11.ASSET|Bond|21.9|0.28|N/A| ABPCI Direct Lending Fund CLO IX  A1 2.0815% 18-NOV-2031| 1.26%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|12.ASSET|Bond|21.9|0.27|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 1.24%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|13.ASSET|Bond|21.9|0.27|N/A| NatWest Group Plc FRN 15-MAY-2023| 1.22%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|14.ASSET|Bond|21.9|0.26|N/A| Wells Fargo & Company 3.0% 23-OCT-2026| 1.18%|
|Bond|Total Bond Market|Total Bond Market|WINC|6|15.ASSET|Bond|21.9|0.26|N/A| Halcyon Loan Advisors Funding 2017-2  A2 1.82225% 17-JAN-2030| 1.17%|
North America|Equity|Leveraged Equities|Energy|DUG|6|1.ASSET|Equity|21.6|21.6|N/A| U.S. Dollar| 100.00%|
North America|Bond|Total Bond Market|Junk|MCEF|6|1.ASSET|Bond|19.9|1.02|<a href="/stock/NVG/">NVG</a>| Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest| 5.11%|
North America|Bond|Total Bond Market|Junk|MCEF|6|2.ASSET|Bond|19.9|0.98|<a href="/stock/NEA/">NEA</a>| Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest| 4.91%|
North America|Bond|Total Bond Market|Junk|MCEF|6|3.ASSET|Bond|19.9|0.89|<a href="/stock/NAD/">NAD</a>| Nuveen Quality Municipal Income Fund of Benef.Interest| 4.48%|
North America|Bond|Total Bond Market|Junk|MCEF|6|4.ASSET|Bond|19.9|0.89|<a href="/stock/NZF/">NZF</a>| Nuveen Municipal Credit Income Fund of Benef Interest| 4.47%|
North America|Bond|Total Bond Market|Junk|MCEF|6|5.ASSET|Bond|19.9|0.83|<a href="/stock/MUE/">MUE</a>| BlackRock MuniHoldings Quality Fund II Inc| 4.17%|
North America|Bond|Total Bond Market|Junk|MCEF|6|6.ASSET|Bond|19.9|0.8|<a href="/stock/MYI/">MYI</a>| BlackRock MuniYield Quality Fund III Inc| 4.02%|
North America|Bond|Total Bond Market|Junk|MCEF|6|7.ASSET|Bond|19.9|0.79|<a href="/stock/IQI/">IQI</a>| Invesco Quality Municipal Income Trust of Benef Interest Invesco Quality Municipal Income Trust| 3.98%|
North America|Bond|Total Bond Market|Junk|MCEF|6|8.ASSET|Bond|19.9|0.78|<a href="/stock/HYD/">HYD</a>| VanEck High Yield Muni ETF| 3.94%|
North America|Bond|Total Bond Market|Junk|MCEF|6|9.ASSET|Bond|19.9|0.77|<a href="/stock/NDMO/">NDMO</a>| Nuveen Dynamic Municipal Opportunities Fund of Beneficial Interest| 3.87%|
North America|Bond|Total Bond Market|Junk|MCEF|6|10.ASSET|Bond|19.9|0.75|<a href="/stock/NEV/">NEV</a>| Nuveen Enhanced Municipal Value Fund| 3.75%|
North America|Bond|Total Bond Market|Junk|MCEF|6|11.ASSET|Bond|19.9|0.73|<a href="/stock/MHD/">MHD</a>| BlackRock MuniHoldings Fund Inc| 3.67%|
North America|Bond|Total Bond Market|Junk|MCEF|6|12.ASSET|Bond|19.9|0.73|<a href="/stock/NMCO/">NMCO</a>| Nuveen Municipal Credit Opportunities Fund| 3.66%|
North America|Bond|Total Bond Market|Junk|MCEF|6|13.ASSET|Bond|19.9|0.68|<a href="/stock/MFL/">MFL</a>| BlackRock MuniHoldings Investment Quality Fund| 3.44%|
North America|Bond|Total Bond Market|Junk|MCEF|6|14.ASSET|Bond|19.9|0.66|<a href="/stock/VKQ/">VKQ</a>| Invesco Municipal Trust| 3.32%|
North America|Bond|Total Bond Market|Junk|MCEF|6|15.ASSET|Bond|19.9|0.66|<a href="/stock/VGM/">VGM</a>| Invesco Trust for Investment Grade Municipals| 3.30%|
Global|Equity|Technology Equities|Technology|BTEK|6|1.ASSET|Equity|16.5|0.48|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.93%|
Global|Equity|Technology Equities|Technology|BTEK|6|2.ASSET|Equity|16.5|0.42|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.52%|
Global|Equity|Technology Equities|Technology|BTEK|6|3.ASSET|Equity|16.5|0.38|N/A| U.S. Dollar| 2.31%|
Global|Equity|Technology Equities|Technology|BTEK|6|4.ASSET|Equity|16.5|0.37|<a href="/stock/6920:TKS/">6920</a>| Lasertec Corp.| 2.23%|
Global|Equity|Technology Equities|Technology|BTEK|6|5.ASSET|Equity|16.5|0.33|<a href="/stock/6415:TAI/">6415</a>| Silergy Corp.| 2.03%|
Global|Equity|Technology Equities|Technology|BTEK|6|6.ASSET|Equity|16.5|0.32|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 1.93%|
Global|Equity|Technology Equities|Technology|BTEK|6|7.ASSET|Equity|16.5|0.31|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 1.87%|
Global|Equity|Technology Equities|Technology|BTEK|6|8.ASSET|Equity|16.5|0.3|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.80%|
Global|Equity|Technology Equities|Technology|BTEK|6|9.ASSET|Equity|16.5|0.3|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 1.79%|
Global|Equity|Technology Equities|Technology|BTEK|6|10.ASSET|Equity|16.5|0.29|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 1.73%|
Global|Equity|Technology Equities|Technology|BTEK|6|11.ASSET|Equity|16.5|0.28|<a href="/stock/DAVA/">DAVA</a>| Endava Plc Sponsored ADR Class A| 1.67%|
Global|Equity|Technology Equities|Technology|BTEK|6|12.ASSET|Equity|16.5|0.27|<a href="/stock/SDR:ASX/">SDR</a>| SiteMinder Limited| 1.63%|
Global|Equity|Technology Equities|Technology|BTEK|6|13.ASSET|Equity|16.5|0.26|<a href="/stock/SOI:PAR/">SOI</a>| Soitec SA| 1.60%|
Global|Equity|Technology Equities|Technology|BTEK|6|14.ASSET|Equity|16.5|0.26|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 1.59%|
Global|Equity|Technology Equities|Technology|BTEK|6|15.ASSET|Equity|16.5|0.26|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 1.58%|
North America|Equity|Volatility Hedged Equity||XSHD|6|1.ASSET|Equity|19.3|0.65|<a href="/stock/UNIT/">UNIT</a>| Uniti Group Inc.| 3.39%|
North America|Equity|Volatility Hedged Equity||XSHD|6|2.ASSET|Equity|19.3|0.63|<a href="/stock/VGR/">VGR</a>| Vector Group Ltd.| 3.28%|
North America|Equity|Volatility Hedged Equity||XSHD|6|3.ASSET|Equity|19.3|0.59|<a href="/stock/ARR/">ARR</a>| ARMOUR Residential REIT, Inc.| 3.07%|
North America|Equity|Volatility Hedged Equity||XSHD|6|4.ASSET|Equity|19.3|0.57|<a href="/stock/RC/">RC</a>| Ready Capital Corporation| 2.95%|
North America|Equity|Volatility Hedged Equity||XSHD|6|5.ASSET|Equity|19.3|0.57|<a href="/stock/BGS/">BGS</a>| B&G Foods, Inc.| 2.95%|
North America|Equity|Volatility Hedged Equity||XSHD|6|6.ASSET|Equity|19.3|0.57|<a href="/stock/TWO/">TWO</a>| Two Harbors Investment Corp.| 2.95%|
North America|Equity|Volatility Hedged Equity||XSHD|6|7.ASSET|Equity|19.3|0.57|<a href="/stock/WSR/">WSR</a>| Whitestone REIT| 2.94%|
North America|Equity|Volatility Hedged Equity||XSHD|6|8.ASSET|Equity|19.3|0.54|<a href="/stock/KREF/">KREF</a>| KKR Real Estate Finance Trust Inc.| 2.81%|
North America|Equity|Volatility Hedged Equity||XSHD|6|9.ASSET|Equity|19.3|0.54|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 2.80%|
North America|Equity|Volatility Hedged Equity||XSHD|6|10.ASSET|Equity|19.3|0.53|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 2.75%|
North America|Equity|Volatility Hedged Equity||XSHD|6|11.ASSET|Equity|19.3|0.52|<a href="/stock/FBRT/">FBRT</a>| Franklin BSP Realty Trust, Inc.| 2.72%|
North America|Equity|Volatility Hedged Equity||XSHD|6|12.ASSET|Equity|19.3|0.52|<a href="/stock/OPI/">OPI</a>| Office Properties Income Trust| 2.67%|
North America|Equity|Volatility Hedged Equity||XSHD|6|13.ASSET|Equity|19.3|0.51|<a href="/stock/WRE/">WRE</a>| Washington Real Estate Investment Trust| 2.66%|
North America|Equity|Volatility Hedged Equity||XSHD|6|14.ASSET|Equity|19.3|0.51|<a href="/stock/NYMT/">NYMT</a>| New York Mortgage Trust, Inc.| 2.63%|
North America|Equity|Volatility Hedged Equity||XSHD|6|15.ASSET|Equity|19.3|0.5|<a href="/stock/BDN/">BDN</a>| Brandywine Realty Trust| 2.61%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|1.ASSET|Equity|20.1|1.54|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 7.66%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|2.ASSET|Equity|20.1|1.27|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 6.30%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|3.ASSET|Equity|20.1|0.88|<a href="/stock/IBDRY/">IBDRY</a>| Iberdrola SA Sponsored ADR| 4.40%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|4.ASSET|Equity|20.1|0.86|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 4.26%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|5.ASSET|Equity|20.1|0.83|<a href="/stock/ENLAY/">ENLAY</a>| Enel SpA Unsponsored ADR| 4.11%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|6.ASSET|Equity|20.1|0.82|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 4.08%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|7.ASSET|Equity|20.1|0.78|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 3.87%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|8.ASSET|Equity|20.1|0.77|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners, L.P.| 3.81%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|9.ASSET|Equity|20.1|0.69|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.45%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|10.ASSET|Equity|20.1|0.67|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.33%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|11.ASSET|Equity|20.1|0.67|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.31%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|12.ASSET|Equity|20.1|0.59|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 2.92%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|13.ASSET|Equity|20.1|0.58|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 2.89%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|14.ASSET|Equity|20.1|0.57|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 2.85%|
North America|Equity|Utilities Equities|Utilities|ECLN|6|15.ASSET|Equity|20.1|0.55|<a href="/stock/LNT/">LNT</a>| Alliant Energy Corp| 2.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|1.ASSET|Multi-Asset|21.7|10.08|<a href="/stock/ESGU/">ESGU</a>| iShares ESG Aware MSCI USA ETF| 46.43%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|2.ASSET|Multi-Asset|21.7|4.46|<a href="/stock/EAGG/">EAGG</a>| iShares ESG Aware US Aggregate Bond ETF| 20.56%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|3.ASSET|Multi-Asset|21.7|4.04|<a href="/stock/ESGD/">ESGD</a>| iShares ESG Aware MSCI EAFE ETF| 18.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|4.ASSET|Multi-Asset|21.7|1.88|<a href="/stock/ESGE/">ESGE</a>| iShares ESG Aware MSCI EM ETF| 8.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|5.ASSET|Multi-Asset|21.7|1.2|<a href="/stock/ESML/">ESML</a>| iShares ESG Aware MSCI USA Small-Cap ETF| 5.51%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|6.ASSET|Multi-Asset|21.7|0.04|N/A| MUTUAL FUND (OTHER)| 0.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOA|6|7.ASSET|Multi-Asset|21.7|0|N/A| U.S. Dollar| 0.02%|
North America|Equity|Large Cap Growth Equities||JHCS|6|1.ASSET|Equity|17.7|1.35|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 7.65%|
North America|Equity|Large Cap Growth Equities||JHCS|6|2.ASSET|Equity|17.7|1.02|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.77%|
North America|Equity|Large Cap Growth Equities||JHCS|6|3.ASSET|Equity|17.7|1.01|<a href="/stock/T/">T</a>| AT&T Inc.| 5.71%|
North America|Equity|Large Cap Growth Equities||JHCS|6|4.ASSET|Equity|17.7|1.01|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 5.70%|
North America|Equity|Large Cap Growth Equities||JHCS|6|5.ASSET|Equity|17.7|0.98|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 5.53%|
North America|Equity|Large Cap Growth Equities||JHCS|6|6.ASSET|Equity|17.7|0.81|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.58%|
North America|Equity|Large Cap Growth Equities||JHCS|6|7.ASSET|Equity|17.7|0.73|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 4.13%|
North America|Equity|Large Cap Growth Equities||JHCS|6|8.ASSET|Equity|17.7|0.64|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 3.61%|
North America|Equity|Large Cap Growth Equities||JHCS|6|9.ASSET|Equity|17.7|0.63|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.57%|
North America|Equity|Large Cap Growth Equities||JHCS|6|10.ASSET|Equity|17.7|0.6|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 3.37%|
North America|Equity|Large Cap Growth Equities||JHCS|6|11.ASSET|Equity|17.7|0.58|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.30%|
North America|Equity|Large Cap Growth Equities||JHCS|6|12.ASSET|Equity|17.7|0.53|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 3.00%|
North America|Equity|Large Cap Growth Equities||JHCS|6|13.ASSET|Equity|17.7|0.48|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 2.74%|
North America|Equity|Large Cap Growth Equities||JHCS|6|14.ASSET|Equity|17.7|0.46|<a href="/stock/LBRDK/">LBRDK</a>| Liberty Broadband Corp. Class C| 2.59%|
North America|Equity|Large Cap Growth Equities||JHCS|6|15.ASSET|Equity|17.7|0.44|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|1.ASSET|Equity|20|0.78|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.90%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|2.ASSET|Equity|20|0.63|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|3.ASSET|Equity|20|0.42|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|4.ASSET|Equity|20|0.4|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 2.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|5.ASSET|Equity|20|0.35|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|6.ASSET|Equity|20|0.32|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|7.ASSET|Equity|20|0.32|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|8.ASSET|Equity|20|0.28|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|9.ASSET|Equity|20|0.27|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|10.ASSET|Equity|20|0.26|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|11.ASSET|Equity|20|0.24|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|12.ASSET|Equity|20|0.21|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|13.ASSET|Equity|20|0.21|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|14.ASSET|Equity|20|0.2|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||EASG|6|15.ASSET|Equity|20|0.18|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 0.92%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|1.ASSET|Bond|20|0.45|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 2.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|2.ASSET|Bond|20|0.34|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 1.68%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|3.ASSET|Bond|20|0.24|N/A| Western Digital Corporation 4.75% 15-FEB-2026| 1.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|4.ASSET|Bond|20|0.24|N/A| Tenet Healthcare Corporation 4.875% 01-JAN-2026| 1.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|5.ASSET|Bond|20|0.23|N/A| Kraft Heinz Foods Co. 3.0% 01-JUN-2026| 1.13%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|6.ASSET|Bond|20|0.22|N/A| Ford Motor Credit Company LLC 4.389% 08-JAN-2026| 1.12%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|7.ASSET|Bond|20|0.21|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 1.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|8.ASSET|Bond|20|0.2|N/A| United Airlines, Inc. 4.375% 15-APR-2026| 1.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|9.ASSET|Bond|20|0.2|N/A| Ford Motor Credit Company LLC 2.7% 10-AUG-2026| 1.00%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|10.ASSET|Bond|20|0.2|N/A| CORPORATE BOND| 0.98%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|11.ASSET|Bond|20|0.19|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.96%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|12.ASSET|Bond|20|0.19|N/A| Connect Finco SARL 6.75% 01-OCT-2026| 0.95%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|13.ASSET|Bond|20|0.19|N/A| Community Health Systems, Inc. 8.0% 15-MAR-2026| 0.95%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|14.ASSET|Bond|20|0.19|N/A| Newell Brands Inc 4.7% 01-APR-2026| 0.95%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBHF|6|15.ASSET|Bond|20|0.18|N/A| T-Mobile USA, Inc. 2.625% 15-APR-2026| 0.91%|
Developed Markets|Equity|Europe Equities||GSEU|6|1.ASSET|Equity|20|0.6|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.02%|
Developed Markets|Equity|Europe Equities||GSEU|6|2.ASSET|Equity|20|0.5|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.49%|
Developed Markets|Equity|Europe Equities||GSEU|6|3.ASSET|Equity|20|0.49|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.47%|
Developed Markets|Equity|Europe Equities||GSEU|6|4.ASSET|Equity|20|0.34|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.72%|
Developed Markets|Equity|Europe Equities||GSEU|6|5.ASSET|Equity|20|0.34|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.72%|
Developed Markets|Equity|Europe Equities||GSEU|6|6.ASSET|Equity|20|0.27|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.35%|
Developed Markets|Equity|Europe Equities||GSEU|6|7.ASSET|Equity|20|0.24|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.21%|
Developed Markets|Equity|Europe Equities||GSEU|6|8.ASSET|Equity|20|0.22|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.08%|
Developed Markets|Equity|Europe Equities||GSEU|6|9.ASSET|Equity|20|0.19|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.96%|
Developed Markets|Equity|Europe Equities||GSEU|6|10.ASSET|Equity|20|0.18|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 0.91%|
Developed Markets|Equity|Europe Equities||GSEU|6|11.ASSET|Equity|20|0.18|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.89%|
Developed Markets|Equity|Europe Equities||GSEU|6|12.ASSET|Equity|20|0.18|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.88%|
Developed Markets|Equity|Europe Equities||GSEU|6|13.ASSET|Equity|20|0.17|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.84%|
Developed Markets|Equity|Europe Equities||GSEU|6|14.ASSET|Equity|20|0.16|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 0.82%|
Developed Markets|Equity|Europe Equities||GSEU|6|15.ASSET|Equity|20|0.16|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 0.82%|
North America|Multi-Asset|Long-Short||DBEH|6|1.ASSET|Multi-Asset|20.3|16.27|N/A| U.S. Dollar| 80.17%|
North America|Multi-Asset|Long-Short||DBEH|6|2.ASSET|Multi-Asset|20.3|1.12|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 5.50%|
North America|Multi-Asset|Long-Short||DBEH|6|3.ASSET|Multi-Asset|20.3|0.9|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 4.43%|
North America|Multi-Asset|Long-Short||DBEH|6|4.ASSET|Multi-Asset|20.3|0.58|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 2.88%|
North America|Multi-Asset|Long-Short||DBEH|6|5.ASSET|Multi-Asset|20.3|0.32|N/A| United States Treasury Bills 0.0% 06-JAN-2022| 1.58%|
North America|Multi-Asset|Long-Short||DBEH|6|6.ASSET|Multi-Asset|20.3|0.24|N/A| United States Treasury Bills 0.0% 02-DEC-2021| 1.20%|
North America|Multi-Asset|Long-Short||DBEH|6|7.ASSET|Multi-Asset|20.3|0.19|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 0.93%|
North America|Multi-Asset|Long-Short||DBEH|6|8.ASSET|Multi-Asset|20.3|0.17|N/A| United States Treasury Bills 0.0% 23-DEC-2021| 0.84%|
North America|Multi-Asset|Long-Short||DBEH|6|9.ASSET|Multi-Asset|20.3|0.14|N/A| United States Treasury Bills 0.0% 16-DEC-2021| 0.67%|
North America|Multi-Asset|Long-Short||DBEH|6|10.ASSET|Multi-Asset|20.3|0.11|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 0.53%|
North America|Multi-Asset|Long-Short||DBEH|6|11.ASSET|Multi-Asset|20.3|0.07|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 0.36%|
North America|Multi-Asset|Long-Short||DBEH|6|12.ASSET|Multi-Asset|20.3|0.05|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 0.26%|
North America|Multi-Asset|Long-Short||DBEH|6|13.ASSET|Multi-Asset|20.3|0.05|N/A| United States Treasury Bills 0.0% 13-JAN-2022| 0.26%|
North America|Multi-Asset|Long-Short||DBEH|6|14.ASSET|Multi-Asset|20.3|0.04|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 0.20%|
North America|Multi-Asset|Long-Short||DBEH|6|15.ASSET|Multi-Asset|20.3|0.04|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 0.19%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|6|1.ASSET|Bond|2.1|0.11|N/A| U.S. Dollar| 5.39%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|6|2.ASSET|Bond|2.1|0.08|N/A| Carnival Corporation 5.75% 01-MAR-2027| 3.84%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|6|3.ASSET|Bond|2.1|0.08|N/A| 101178 BC Unlimited Liability Co. 4.0% 15-OCT-2030| 3.77%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|6|4.ASSET|Bond|2.1|0.07|N/A| Targa Resources Partners LP 4.875% 01-FEB-2031| 3.39%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|6|5.ASSET|Bond|2.1|0.07|N/A| Tenet Healthcare Corporation 5.125% 01-NOV-2027| 3.25%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|6|6.ASSET|Bond|2.1|0.07|N/A| Sirius XM Radio Inc. 3.125% 01-SEP-2026| 3.11%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|6|7.ASSET|Bond|2.1|0.06|N/A| DISH DBS Corporation 5.875% 15-NOV-2024| 2.80%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|6|8.ASSET|Bond|2.1|0.06|N/A| EQM Midstream Partners, LP 4.75% 15-JAN-2031| 2.80%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|6|9.ASSET|Bond|2.1|0.06|N/A| CCO Holdings LLC 4.5% 01-MAY-2032| 2.77%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|6|10.ASSET|Bond|2.1|0.06|N/A| CORPORATE BOND| 2.71%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|6|11.ASSET|Bond|2.1|0.06|N/A| Freeport-McMoRan, Inc. 4.125% 01-MAR-2028| 2.70%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|6|12.ASSET|Bond|2.1|0.06|N/A| Occidental Petroleum Corporation 6.625% 01-SEP-2030| 2.69%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|6|13.ASSET|Bond|2.1|0.06|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 2.68%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|6|14.ASSET|Bond|2.1|0.06|N/A| Freeport-McMoRan, Inc. 5.4% 14-NOV-2034| 2.67%|
North America|Bond|High Yield Bonds|Total Bond Market|KDFI|6|15.ASSET|Bond|2.1|0.06|N/A| EQT Corporation 7.5% 01-FEB-2030| 2.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|1.ASSET|Bond|22.5|2.34|<a href="/stock/IJGXX/">IJGXX</a>| JPMorgan Trust II US Government Money Market Fund Institutional| 10.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|2.ASSET|Bond|22.5|1.65|N/A| FIXED INCOME (UNCLASSFIED)| 7.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|3.ASSET|Bond|22.5|0.5|N/A| United States Treasury Notes 0.125% 31-AUG-2023| 2.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|4.ASSET|Bond|22.5|0.42|N/A| United States Treasury Notes 0.25% 31-MAY-2025| 1.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|5.ASSET|Bond|22.5|0.23|N/A| Emirate of Dubai (United Arab Emirates) 5.25% 30-JAN-2043| 1.00%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|6.ASSET|Bond|22.5|0.21|N/A| Government of Saudi Arabia 3.625% 04-MAR-2028| 0.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|7.ASSET|Bond|22.5|0.21|N/A| Government of Pakistan 8.25% 30-SEP-2025| 0.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|8.ASSET|Bond|22.5|0.21|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 0.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|9.ASSET|Bond|22.5|0.21|N/A| Government of Israel 2.75% 03-JUL-2030| 0.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|10.ASSET|Bond|22.5|0.2|N/A| Government of Mexico 4.5% 31-JAN-2050| 0.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|11.ASSET|Bond|22.5|0.2|N/A| Ontario Teachers\' Cadillac Fairview Properties Trust 2.5% 15-OCT-2031| 0.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|12.ASSET|Bond|22.5|0.19|N/A| Government of Egypt 7.6003% 01-MAR-2029| 0.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|13.ASSET|Bond|22.5|0.19|N/A| United States Treasury Notes 0.125% 31-MAY-2022| 0.83%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|14.ASSET|Bond|22.5|0.18|N/A| Government of The Republic of Angola 8.25% 09-MAY-2028| 0.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NFLT|6|15.ASSET|Bond|22.5|0.16|N/A| ASSET-BACKED SECURITIES| 0.69%|
Developed Markets|Equity|n/a||IAPR|6|1.ASSET|Equity|19.6|19.55|N/A| OPTIONS| 99.74%|
Developed Markets|Equity|n/a||IAPR|6|2.ASSET|Equity|19.6|0.05|N/A| U.S. Dollar| 0.26%|
North America|Equity|Energy Equities|Energy|PYPE|6|1.ASSET|Equity|17.6|1.36|<a href="/stock/WMB/">WMB</a>| Williams Companies Inc| 7.73%|
North America|Equity|Energy Equities|Energy|PYPE|6|2.ASSET|Equity|17.6|1.36|<a href="/stock/OKE/">OKE</a>| ONEOK Inc| 7.72%|
North America|Equity|Energy Equities|Energy|PYPE|6|3.ASSET|Equity|17.6|1.32|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 7.52%|
North America|Equity|Energy Equities|Energy|PYPE|6|4.ASSET|Equity|17.6|1.32|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 7.51%|
North America|Equity|Energy Equities|Energy|PYPE|6|5.ASSET|Equity|17.6|1.29|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc| 7.35%|
North America|Equity|Energy Equities|Energy|PYPE|6|6.ASSET|Equity|17.6|1.29|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 7.34%|
North America|Equity|Energy Equities|Energy|PYPE|6|7.ASSET|Equity|17.6|1.23|<a href="/stock/WES/">WES</a>| Western Midstream Partners LP| 7.00%|
North America|Equity|Energy Equities|Energy|PYPE|6|8.ASSET|Equity|17.6|1.21|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 6.88%|
North America|Equity|Energy Equities|Energy|PYPE|6|9.ASSET|Equity|17.6|1.08|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp| 6.13%|
North America|Equity|Energy Equities|Energy|PYPE|6|10.ASSET|Equity|17.6|1.05|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 5.98%|
North America|Equity|Energy Equities|Energy|PYPE|6|11.ASSET|Equity|17.6|0.43|<a href="/stock/TGE/">TGE</a>| Tallgrass Energy LP| 2.43%|
North America|Equity|Energy Equities|Energy|PYPE|6|12.ASSET|Equity|17.6|0.36|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 2.06%|
North America|Equity|Energy Equities|Energy|PYPE|6|13.ASSET|Equity|17.6|0.35|<a href="/stock/ANDX/">ANDX</a>| Andeavor Logistics LP| 2.00%|
North America|Equity|Energy Equities|Energy|PYPE|6|14.ASSET|Equity|17.6|0.34|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 1.96%|
North America|Equity|Energy Equities|Energy|PYPE|6|15.ASSET|Equity|17.6|0.32|<a href="/stock/AM/">AM</a>| Antero Midstream Corp| 1.84%|
Global|Equity|Global Real Estate||SPRE|6|1.ASSET|Equity|22.8|2.82|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 12.38%|
Global|Equity|Global Real Estate||SPRE|6|2.ASSET|Equity|22.8|2.8|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 12.28%|
Global|Equity|Global Real Estate||SPRE|6|3.ASSET|Equity|22.8|2.75|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 12.06%|
Global|Equity|Global Real Estate||SPRE|6|4.ASSET|Equity|22.8|1.98|<a href="/stock/PSA/">PSA</a>| Public Storage| 8.69%|
Global|Equity|Global Real Estate||SPRE|6|5.ASSET|Equity|22.8|1.12|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 4.91%|
Global|Equity|Global Real Estate||SPRE|6|6.ASSET|Equity|22.8|1.08|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 4.73%|
Global|Equity|Global Real Estate||SPRE|6|7.ASSET|Equity|22.8|1.07|<a href="/stock/EQR/">EQR</a>| Equity Residential| 4.71%|
Global|Equity|Global Real Estate||SPRE|6|8.ASSET|Equity|22.8|0.96|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 4.21%|
Global|Equity|Global Real Estate||SPRE|6|9.ASSET|Equity|22.8|0.95|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 4.17%|
Global|Equity|Global Real Estate||SPRE|6|10.ASSET|Equity|22.8|0.92|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 4.05%|
Global|Equity|Global Real Estate||SPRE|6|11.ASSET|Equity|22.8|0.87|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 3.83%|
Global|Equity|Global Real Estate||SPRE|6|12.ASSET|Equity|22.8|0.75|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 3.29%|
Global|Equity|Global Real Estate||SPRE|6|13.ASSET|Equity|22.8|0.74|<a href="/stock/PEAK/">PEAK</a>| Healthpeak Properties, Inc.| 3.25%|
Global|Equity|Global Real Estate||SPRE|6|14.ASSET|Equity|22.8|0.68|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 2.98%|
Global|Equity|Global Real Estate||SPRE|6|15.ASSET|Equity|22.8|0.57|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 2.51%|
North America|Equity|Volatility Hedged Equity||JMIN|6|1.ASSET|Equity|19.7|0.17|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 0.86%|
North America|Equity|Volatility Hedged Equity||JMIN|6|2.ASSET|Equity|19.7|0.15|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 0.75%|
North America|Equity|Volatility Hedged Equity||JMIN|6|3.ASSET|Equity|19.7|0.15|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.74%|
North America|Equity|Volatility Hedged Equity||JMIN|6|4.ASSET|Equity|19.7|0.15|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.74%|
North America|Equity|Volatility Hedged Equity||JMIN|6|5.ASSET|Equity|19.7|0.14|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 0.71%|
North America|Equity|Volatility Hedged Equity||JMIN|6|6.ASSET|Equity|19.7|0.14|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.69%|
North America|Equity|Volatility Hedged Equity||JMIN|6|7.ASSET|Equity|19.7|0.14|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 0.69%|
North America|Equity|Volatility Hedged Equity||JMIN|6|8.ASSET|Equity|19.7|0.13|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 0.68%|
North America|Equity|Volatility Hedged Equity||JMIN|6|9.ASSET|Equity|19.7|0.13|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 0.68%|
North America|Equity|Volatility Hedged Equity||JMIN|6|10.ASSET|Equity|19.7|0.13|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.67%|
North America|Equity|Volatility Hedged Equity||JMIN|6|11.ASSET|Equity|19.7|0.13|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 0.66%|
North America|Equity|Volatility Hedged Equity||JMIN|6|12.ASSET|Equity|19.7|0.13|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 0.66%|
North America|Equity|Volatility Hedged Equity||JMIN|6|13.ASSET|Equity|19.7|0.13|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 0.66%|
North America|Equity|Volatility Hedged Equity||JMIN|6|14.ASSET|Equity|19.7|0.13|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.66%|
North America|Equity|Volatility Hedged Equity||JMIN|6|15.ASSET|Equity|19.7|0.13|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 0.66%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|1.ASSET|Equity|18.8|0.46|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.47%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|2.ASSET|Equity|18.8|0.44|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.32%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|3.ASSET|Equity|18.8|0.42|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 2.26%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|4.ASSET|Equity|18.8|0.42|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.25%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|5.ASSET|Equity|18.8|0.41|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.17%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|6.ASSET|Equity|18.8|0.4|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.15%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|7.ASSET|Equity|18.8|0.4|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.14%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|8.ASSET|Equity|18.8|0.39|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 2.09%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|9.ASSET|Equity|18.8|0.39|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.08%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|10.ASSET|Equity|18.8|0.39|<a href="/stock/BLKB/">BLKB</a>| Blackbaud, Inc.| 2.08%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|11.ASSET|Equity|18.8|0.39|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.06%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|12.ASSET|Equity|18.8|0.39|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 2.05%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|13.ASSET|Equity|18.8|0.38|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 2.04%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|14.ASSET|Equity|18.8|0.38|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 2.00%|
Developed Markets|Equity|Large Cap Growth Equities||GOAT|6|15.ASSET|Equity|18.8|0.37|<a href="/stock/BAER:SWX/">BAER</a>| Julius Baer Gruppe AG| 1.98%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|1.ASSET|Bond|20.7|4.21|N/A| U.S. Dollar| 20.34%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|2.ASSET|Bond|20.7|1.94|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 9.36%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|3.ASSET|Bond|20.7|1.92|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 9.29%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|4.ASSET|Bond|20.7|1.83|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 8.86%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|5.ASSET|Bond|20.7|1.74|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 8.40%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|6.ASSET|Bond|20.7|1.64|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 7.93%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|7.ASSET|Bond|20.7|1.26|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 6.11%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|8.ASSET|Bond|20.7|1.12|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 5.43%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|9.ASSET|Bond|20.7|1.1|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 5.30%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|10.ASSET|Bond|20.7|0.99|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 4.78%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|11.ASSET|Bond|20.7|0.89|N/A| United States Treasury Notes 2.375% 15-MAY-2029| 4.28%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|12.ASSET|Bond|20.7|0.78|N/A| United States Treasury Notes 1.625% 15-AUG-2029| 3.76%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|13.ASSET|Bond|20.7|0.59|N/A| United States Treasury Notes 1.75% 15-NOV-2029| 2.83%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|14.ASSET|Bond|20.7|0.18|N/A| United States Treasury Bond 5.375% 15-FEB-2031| 0.89%|
North America|Bond|Leveraged Bonds|Treasuries|UST|6|15.ASSET|Bond|20.7|0.16|N/A| United States Treasury Bond 5.25% 15-NOV-2028| 0.79%|
|Commodity|Precious Metals||DBS|6|1.ASSET|Commodity|19|10.82|N/A| MUTUAL FUND (OTHER)| 56.94%|
|Commodity|Precious Metals||DBS|6|2.ASSET|Commodity|19|2.05|N/A| United States Treasury Bills 0.0% 09-DEC-2021| 10.77%|
|Commodity|Precious Metals||DBS|6|3.ASSET|Commodity|19|2.05|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 10.77%|
|Commodity|Precious Metals||DBS|6|4.ASSET|Commodity|19|2.04|N/A| United States Treasury Bills 0.0% 21-APR-2022| 10.76%|
|Commodity|Precious Metals||DBS|6|5.ASSET|Commodity|19|2.04|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 10.76%|
|Commodity|Precious Metals||DBS|6|6.ASSET|Commodity|19|0|N/A| U.S. Dollar| 0.00%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|1.ASSET|Real Estate|18.8|0.52|N/A| U.S. Dollar| 2.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|2.ASSET|Real Estate|18.8|0.35|<a href="/stock/DIR.UT:TSE/">DIR.UT</a>| Dream Industrial Real Estate Investment Trust| 1.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|3.ASSET|Real Estate|18.8|0.32|<a href="/stock/SRU.UT:TSE/">SRU.UT</a>| SmartCentres Real Estate Investment Trust| 1.71%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|4.ASSET|Real Estate|18.8|0.31|<a href="/stock/HR.UT:TSE/">HR.UT</a>| H&R Real Estate Investment Trust| 1.63%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|5.ASSET|Real Estate|18.8|0.3|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|6.ASSET|Real Estate|18.8|0.3|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 1.60%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|7.ASSET|Real Estate|18.8|0.3|<a href="/stock/BRG/">BRG</a>| Bluerock Residential Growth REIT Inc Class A| 1.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|8.ASSET|Real Estate|18.8|0.29|<a href="/stock/OLP/">OLP</a>| One Liberty Properties, Inc.| 1.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|9.ASSET|Real Estate|18.8|0.29|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 1.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|10.ASSET|Real Estate|18.8|0.29|<a href="/stock/AEWU:LON/">AEWU</a>| AEW UK REIT PLC| 1.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|11.ASSET|Real Estate|18.8|0.29|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|12.ASSET|Real Estate|18.8|0.29|<a href="/stock/CDR/">CDR</a>| Cedar Realty Trust Inc| 1.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|13.ASSET|Real Estate|18.8|0.28|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.50%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|14.ASSET|Real Estate|18.8|0.28|<a href="/stock/PSB/">PSB</a>| PS Business Parks, Inc.| 1.50%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|BLDG|6|15.ASSET|Real Estate|18.8|0.28|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 1.49%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|1.ASSET|Multi-Asset|26.8|9.7|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 36.18%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|2.ASSET|Multi-Asset|26.8|5.36|<a href="/stock/EFA/">EFA</a>| iShares MSCI EAFE ETF| 20.01%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|3.ASSET|Multi-Asset|26.8|1.93|N/A| BlackRock Liquidity Funds California Money Fund Portfolio Institutional| 7.20%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|4.ASSET|Multi-Asset|26.8|1.85|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 6.92%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|5.ASSET|Multi-Asset|26.8|1.59|<a href="/stock/IWP/">IWP</a>| iShares Russell Mid-Cap Growth ETF| 5.94%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|6.ASSET|Multi-Asset|26.8|1.07|<a href="/stock/TIP/">TIP</a>| iShares TIPS Bond ETF| 4.01%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|7.ASSET|Multi-Asset|26.8|1.05|<a href="/stock/IWM/">IWM</a>| iShares Russell 2000 ETF| 3.91%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|8.ASSET|Multi-Asset|26.8|0.91|<a href="/stock/IYE/">IYE</a>| iShares U.S. Energy ETF| 3.38%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|9.ASSET|Multi-Asset|26.8|0.88|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 3.29%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|10.ASSET|Multi-Asset|26.8|0.8|<a href="/stock/GOVT/">GOVT</a>| iShares U.S. Treasury Bond ETF| 2.98%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|11.ASSET|Multi-Asset|26.8|0.79|<a href="/stock/EEM/">EEM</a>| iShares MSCI Emerging Markets ETF| 2.95%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|12.ASSET|Multi-Asset|26.8|0.79|<a href="/stock/IXG/">IXG</a>| iShares Global Financials ETF| 2.93%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|13.ASSET|Multi-Asset|26.8|0.09|N/A| OPTIONS| 0.33%|
Developed Markets|Multi-Asset|Global Equities||VEGA|6|14.ASSET|Multi-Asset|26.8|-0.01|N/A| U.S. Dollar| -0.04%|
|Commodity|Agricultural Commodities||JJG|6|1.ASSET|Commodity|23.6|10.98|N/A| Soybean| 46.51%|
|Commodity|Agricultural Commodities||JJG|6|2.ASSET|Commodity|23.6|7.07|N/A| Wheat| 29.94%|
|Commodity|Agricultural Commodities||JJG|6|3.ASSET|Commodity|23.6|5.56|N/A| Corn| 23.55%|
North America|Equity|n/a||XBAP|6|1.ASSET|Equity|20.1|20.05|N/A| OPTIONS| 99.76%|
North America|Equity|n/a||XBAP|6|2.ASSET|Equity|20.1|0.05|N/A| U.S. Dollar| 0.24%|
North America|Equity|Large Cap Blend Equities||RNDV|6|1.ASSET|Equity|18.9|0.69|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.67%|
North America|Equity|Large Cap Blend Equities||RNDV|6|2.ASSET|Equity|18.9|0.66|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 3.49%|
North America|Equity|Large Cap Blend Equities||RNDV|6|3.ASSET|Equity|18.9|0.6|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 3.17%|
North America|Equity|Large Cap Blend Equities||RNDV|6|4.ASSET|Equity|18.9|0.57|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.03%|
North America|Equity|Large Cap Blend Equities||RNDV|6|5.ASSET|Equity|18.9|0.48|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.54%|
North America|Equity|Large Cap Blend Equities||RNDV|6|6.ASSET|Equity|18.9|0.45|<a href="/stock/GLW/">GLW</a>| Corning Inc| 2.37%|
North America|Equity|Large Cap Blend Equities||RNDV|6|7.ASSET|Equity|18.9|0.41|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 2.18%|
North America|Equity|Large Cap Blend Equities||RNDV|6|8.ASSET|Equity|18.9|0.4|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.14%|
North America|Equity|Large Cap Blend Equities||RNDV|6|9.ASSET|Equity|18.9|0.37|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 1.95%|
North America|Equity|Large Cap Blend Equities||RNDV|6|10.ASSET|Equity|18.9|0.37|<a href="/stock/VFC/">VFC</a>| V.F. Corporation| 1.95%|
North America|Equity|Large Cap Blend Equities||RNDV|6|11.ASSET|Equity|18.9|0.36|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.91%|
North America|Equity|Large Cap Blend Equities||RNDV|6|12.ASSET|Equity|18.9|0.33|<a href="/stock/GPC/">GPC</a>| Genuine Parts Company| 1.72%|
North America|Equity|Large Cap Blend Equities||RNDV|6|13.ASSET|Equity|18.9|0.32|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 1.69%|
North America|Equity|Large Cap Blend Equities||RNDV|6|14.ASSET|Equity|18.9|0.29|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 1.55%|
North America|Equity|Large Cap Blend Equities||RNDV|6|15.ASSET|Equity|18.9|0.29|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|1.ASSET|Equity|18.7|0.41|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|2.ASSET|Equity|18.7|0.4|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 2.13%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|3.ASSET|Equity|18.7|0.36|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|4.ASSET|Equity|18.7|0.35|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|5.ASSET|Equity|18.7|0.34|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|6.ASSET|Equity|18.7|0.32|<a href="/stock/GWO:TSE/">GWO</a>| Great-West Lifeco Inc.| 1.70%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|7.ASSET|Equity|18.7|0.31|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|8.ASSET|Equity|18.7|0.29|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|9.ASSET|Equity|18.7|0.25|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|10.ASSET|Equity|18.7|0.25|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|11.ASSET|Equity|18.7|0.24|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|12.ASSET|Equity|18.7|0.24|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|13.ASSET|Equity|18.7|0.24|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|14.ASSET|Equity|18.7|0.24|<a href="/stock/TLS:ASX/">TLS</a>| Telstra Corporation Limited| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||CID|6|15.ASSET|Equity|18.7|0.23|<a href="/stock/SLHN:SWX/">SLHN</a>| Swiss Life Holding AG| 1.25%|
Emerging Asia Pacific|Equity|Leveraged Equities||FXP|6|1.ASSET|Equity|23.2|23.2|N/A| U.S. Dollar| 100.00%|
North America|Equity|Materials|Materials|JHMA|6|1.ASSET|Equity|17.4|0.98|<a href="/stock/LIN/">LIN</a>| Linde plc| 5.65%|
North America|Equity|Materials|Materials|JHMA|6|2.ASSET|Equity|17.4|0.84|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 4.80%|
North America|Equity|Materials|Materials|JHMA|6|3.ASSET|Equity|17.4|0.77|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 4.45%|
North America|Equity|Materials|Materials|JHMA|6|4.ASSET|Equity|17.4|0.76|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 4.36%|
North America|Equity|Materials|Materials|JHMA|6|5.ASSET|Equity|17.4|0.75|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 4.30%|
North America|Equity|Materials|Materials|JHMA|6|6.ASSET|Equity|17.4|0.68|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 3.93%|
North America|Equity|Materials|Materials|JHMA|6|7.ASSET|Equity|17.4|0.68|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 3.89%|
North America|Equity|Materials|Materials|JHMA|6|8.ASSET|Equity|17.4|0.58|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 3.36%|
North America|Equity|Materials|Materials|JHMA|6|9.ASSET|Equity|17.4|0.58|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 3.31%|
North America|Equity|Materials|Materials|JHMA|6|10.ASSET|Equity|17.4|0.55|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 3.17%|
North America|Equity|Materials|Materials|JHMA|6|11.ASSET|Equity|17.4|0.49|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.82%|
North America|Equity|Materials|Materials|JHMA|6|12.ASSET|Equity|17.4|0.49|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 2.80%|
North America|Equity|Materials|Materials|JHMA|6|13.ASSET|Equity|17.4|0.47|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 2.68%|
North America|Equity|Materials|Materials|JHMA|6|14.ASSET|Equity|17.4|0.46|<a href="/stock/MLM/">MLM</a>| Martin Marietta Materials, Inc.| 2.67%|
North America|Equity|Materials|Materials|JHMA|6|15.ASSET|Equity|17.4|0.44|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 2.50%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|1.ASSET|Multi-Asset|19.7|2.2|<a href="/stock/RPG/">RPG</a>| Invesco S&P 500 Pure Growth ETF| 11.18%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|2.ASSET|Multi-Asset|19.7|2.17|<a href="/stock/IUS/">IUS</a>| Invesco RAFI Strategic US ETF| 11.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|3.ASSET|Multi-Asset|19.7|1.85|<a href="/stock/OMFL/">OMFL</a>| Invesco Russell 1000 Dynamic Multifactor ETF| 9.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|4.ASSET|Multi-Asset|19.7|1.48|<a href="/stock/ISDX/">ISDX</a>| Invesco RAFI Strategic Developed ex-US ETF| 7.50%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|5.ASSET|Multi-Asset|19.7|1.38|<a href="/stock/IDLV/">IDLV</a>| Invesco S&P International Developed Low Volatility ETF| 6.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|6.ASSET|Multi-Asset|19.7|1.34|<a href="/stock/IUSS/">IUSS</a>| Invesco RAFI Strategic US Small Company ETF| 6.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|7.ASSET|Multi-Asset|19.7|1.23|<a href="/stock/PLW/">PLW</a>| Invesco 1-30 Laddered Treasury ETF| 6.22%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|8.ASSET|Multi-Asset|19.7|1.19|<a href="/stock/SPLV/">SPLV</a>| Invesco S&P 500 Low Volatility ETF| 6.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|9.ASSET|Multi-Asset|19.7|1.18|<a href="/stock/XSLV/">XSLV</a>| Invesco S&P SmallCap Low Volatility ETF| 5.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|10.ASSET|Multi-Asset|19.7|1.18|<a href="/stock/XMLV/">XMLV</a>| Invesco S&P MidCap Low Volatility ETF| 5.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|11.ASSET|Multi-Asset|19.7|1.01|<a href="/stock/BAB/">BAB</a>| Invesco Taxable Municipal Bond ETF| 5.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|12.ASSET|Multi-Asset|19.7|0.88|<a href="/stock/EELV/">EELV</a>| Invesco S&P Emerging Markets Low Volatility ETF| 4.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|13.ASSET|Multi-Asset|19.7|0.8|<a href="/stock/ISEM/">ISEM</a>| Invesco RAFI Strategic Emerging Markets ETF| 4.06%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|14.ASSET|Multi-Asset|19.7|0.4|<a href="/stock/VRIG/">VRIG</a>| Invesco Variable Rate Investment Grade ETF| 2.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||PSMG|6|15.ASSET|Multi-Asset|19.7|0.4|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 2.03%|
North America|Equity|n/a||TPHE|6|1.ASSET|Equity|42.7|0.69|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.61%|
North America|Equity|n/a||TPHE|6|2.ASSET|Equity|42.7|0.67|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.57%|
North America|Equity|n/a||TPHE|6|3.ASSET|Equity|42.7|0.67|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.56%|
North America|Equity|n/a||TPHE|6|4.ASSET|Equity|42.7|0.64|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.50%|
North America|Equity|n/a||TPHE|6|5.ASSET|Equity|42.7|0.64|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.50%|
North America|Equity|n/a||TPHE|6|6.ASSET|Equity|42.7|0.64|<a href="/stock/SO/">SO</a>| Southern Company| 1.49%|
North America|Equity|n/a||TPHE|6|7.ASSET|Equity|42.7|0.59|<a href="/stock/RPM/">RPM</a>| RPM International Inc.| 1.39%|
North America|Equity|n/a||TPHE|6|8.ASSET|Equity|42.7|0.57|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.34%|
North America|Equity|n/a||TPHE|6|9.ASSET|Equity|42.7|0.56|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 1.31%|
North America|Equity|n/a||TPHE|6|10.ASSET|Equity|42.7|0.56|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 1.31%|
North America|Equity|n/a||TPHE|6|11.ASSET|Equity|42.7|0.56|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 1.30%|
North America|Equity|n/a||TPHE|6|12.ASSET|Equity|42.7|0.56|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 1.30%|
North America|Equity|n/a||TPHE|6|13.ASSET|Equity|42.7|0.56|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.30%|
North America|Equity|n/a||TPHE|6|14.ASSET|Equity|42.7|0.55|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 1.29%|
North America|Equity|n/a||TPHE|6|15.ASSET|Equity|42.7|0.55|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|1.ASSET|Equity|18.1|0.05|N/A| U.S. Dollar| 0.29%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|2.ASSET|Equity|18.1|0.05|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 0.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|3.ASSET|Equity|18.1|0.04|<a href="/stock/9101:TKS/">9101</a>| Nippon Yusen Kabushiki Kaisha| 0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|4.ASSET|Equity|18.1|0.04|<a href="/stock/WTC:ASX/">WTC</a>| Wisetech Global Ltd.| 0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|5.ASSET|Equity|18.1|0.04|<a href="/stock/EQT:OME/">EQT</a>| EQT AB| 0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|6.ASSET|Equity|18.1|0.04|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|7.ASSET|Equity|18.1|0.04|<a href="/stock/6869:TKS/">6869</a>| Sysmex Corporation| 0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|8.ASSET|Equity|18.1|0.04|<a href="/stock/4062:TKS/">4062</a>| IBIDEN CO., LTD.| 0.20%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|9.ASSET|Equity|18.1|0.04|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.20%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|10.ASSET|Equity|18.1|0.04|<a href="/stock/4732:TKS/">4732</a>| USS Co., Ltd.| 0.20%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|11.ASSET|Equity|18.1|0.04|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 0.20%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|12.ASSET|Equity|18.1|0.04|<a href="/stock/4385:TKS/">4385</a>| Mercari, Inc.| 0.20%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|13.ASSET|Equity|18.1|0.03|<a href="/stock/2181:TKS/">2181</a>| PERSOL HOLDINGS CO. LTD.| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|14.ASSET|Equity|18.1|0.03|<a href="/stock/NEM:ETR/">NEM</a>| Nemetschek SE| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||ISZE|6|15.ASSET|Equity|18.1|0.03|<a href="/stock/4689:TKS/">4689</a>| Z Holdings Corporation| 0.19%|
|Commodity|Agricultural Commodities||BAL|6|1.ASSET|Commodity|21.4|21.4|N/A| Cotton| 100.00%|
Developed Markets|Alternatives|Hedge Fund||QED|6|1.ASSET|Alternatives|18.7|6.5|<a href="/stock/VCSH/">VCSH</a>| Vanguard Short-Term Corporate Bond ETF| 34.74%|
Developed Markets|Alternatives|Hedge Fund||QED|6|2.ASSET|Alternatives|18.7|3.24|<a href="/stock/CWB/">CWB</a>| SPDR Bloomberg Convertible Securities ETF| 17.33%|
Developed Markets|Alternatives|Hedge Fund||QED|6|3.ASSET|Alternatives|18.7|2.53|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 13.52%|
Developed Markets|Alternatives|Hedge Fund||QED|6|4.ASSET|Alternatives|18.7|2.21|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 11.84%|
Developed Markets|Alternatives|Hedge Fund||QED|6|5.ASSET|Alternatives|18.7|1.2|<a href="/stock/SPSB/">SPSB</a>| SPDR Portfolio Short Term Corporate Bond ETF| 6.42%|
Developed Markets|Alternatives|Hedge Fund||QED|6|6.ASSET|Alternatives|18.7|0.79|<a href="/stock/ICVT/">ICVT</a>| iShares Convertible Bond ETF| 4.24%|
Developed Markets|Alternatives|Hedge Fund||QED|6|7.ASSET|Alternatives|18.7|0.69|<a href="/stock/VBK/">VBK</a>| Vanguard Small-Cap Growth ETF| 3.68%|
Developed Markets|Alternatives|Hedge Fund||QED|6|8.ASSET|Alternatives|18.7|0.5|<a href="/stock/IWO/">IWO</a>| iShares Russell 2000 Growth ETF| 2.69%|
Developed Markets|Alternatives|Hedge Fund||QED|6|9.ASSET|Alternatives|18.7|0.44|<a href="/stock/PFF/">PFF</a>| iShares Preferred & Income Securities ETF| 2.33%|
Developed Markets|Alternatives|Hedge Fund||QED|6|10.ASSET|Alternatives|18.7|0.26|<a href="/stock/IJT/">IJT</a>| iShares S&P Small-Cap 600 Growth ETF| 1.41%|
Developed Markets|Alternatives|Hedge Fund||QED|6|11.ASSET|Alternatives|18.7|0.16|<a href="/stock/PGX/">PGX</a>| Invesco Preferred ETF| 0.86%|
Developed Markets|Alternatives|Hedge Fund||QED|6|12.ASSET|Alternatives|18.7|0.08|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 0.43%|
Developed Markets|Alternatives|Hedge Fund||QED|6|13.ASSET|Alternatives|18.7|0.04|<a href="/stock/DSVXX/">DSVXX</a>| Dreyfus Institutional Reserves Money Fund Institutional| 0.19%|
Developed Markets|Alternatives|Hedge Fund||QED|6|14.ASSET|Alternatives|18.7|0.03|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 0.18%|
Developed Markets|Alternatives|Hedge Fund||QED|6|15.ASSET|Alternatives|18.7|0.03|<a href="/stock/HYLB/">HYLB</a>| Xtrackers USD High Yield Corporate Bond ETF| 0.14%|
Global|Equity|Financials Equities|Energy|KWT|6|1.ASSET|Equity|18.9|4.34|<a href="/stock/NBK:KUW/">NBK</a>| National Bank of Kuwait K.S.C.| 22.95%|
Global|Equity|Financials Equities|Energy|KWT|6|2.ASSET|Equity|18.9|3.23|<a href="/stock/KFH:KUW/">KFH</a>| Kuwait Finance House K.S.C.| 17.08%|
Global|Equity|Financials Equities|Energy|KWT|6|3.ASSET|Equity|18.9|1.11|<a href="/stock/AUB:KUW/">AUB</a>| Ahli United Bank BSC| 5.86%|
Global|Equity|Financials Equities|Energy|KWT|6|4.ASSET|Equity|18.9|0.77|<a href="/stock/ZAIN:KUW/">ZAIN</a>| Mobile Telecommunications Co. KSC| 4.10%|
Global|Equity|Financials Equities|Energy|KWT|6|5.ASSET|Equity|18.9|0.75|<a href="/stock/AGLTY:KUW/">AGLTY</a>| Agility Public Warehousing Co. K.S.C.| 3.99%|
Global|Equity|Financials Equities|Energy|KWT|6|6.ASSET|Equity|18.9|0.7|<a href="/stock/MABANEE:KUW/">MABANEE</a>| Mabanee Company (SAKC)| 3.70%|
Global|Equity|Financials Equities|Energy|KWT|6|7.ASSET|Equity|18.9|0.6|<a href="/stock/GBK:KUW/">GBK</a>| Gulf Bank K.S.C.| 3.17%|
Global|Equity|Financials Equities|Energy|KWT|6|8.ASSET|Equity|18.9|0.57|<a href="/stock/NIND:KUW/">NIND</a>| National Industries Group (Holding) SAK| 3.00%|
Global|Equity|Financials Equities|Energy|KWT|6|9.ASSET|Equity|18.9|0.44|<a href="/stock/HUMANSOFT:KUW/">HUMANSOFT</a>| Human Soft Holding Co. KSCC| 2.33%|
Global|Equity|Financials Equities|Energy|KWT|6|10.ASSET|Equity|18.9|0.43|<a href="/stock/WARBABANK:KUW/">WARBABANK</a>| Warba Bank KSC| 2.27%|
Global|Equity|Financials Equities|Energy|KWT|6|11.ASSET|Equity|18.9|0.41|<a href="/stock/BURG:KUW/">BURG</a>| Burgan Bank| 2.19%|
Global|Equity|Financials Equities|Energy|KWT|6|12.ASSET|Equity|18.9|0.4|<a href="/stock/NRE:KUW/">NRE</a>| National Real Estate Co. S.A.K.| 2.13%|
Global|Equity|Financials Equities|Energy|KWT|6|13.ASSET|Equity|18.9|0.36|<a href="/stock/KRE:KUW/">KRE</a>| Kuwait Real Estate Company| 1.90%|
Global|Equity|Financials Equities|Energy|KWT|6|14.ASSET|Equity|18.9|0.36|<a href="/stock/BOURSA:KUW/">BOURSA</a>| Boursa Kuwait Securities Company (K.P.S.C)| 1.89%|
Global|Equity|Financials Equities|Energy|KWT|6|15.ASSET|Equity|18.9|0.33|<a href="/stock/CABLE:KUW/">CABLE</a>| Gulf Cable & Electrical Industries Co. KSC| 1.72%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|1.ASSET|Equity|18.3|0.38|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 2.08%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|2.ASSET|Equity|18.3|0.37|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 2.00%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|3.ASSET|Equity|18.3|0.36|<a href="/stock/ELE:MCE/">ELE</a>| Endesa S.A.| 1.96%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|4.ASSET|Equity|18.3|0.32|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 1.75%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|5.ASSET|Equity|18.3|0.31|<a href="/stock/GJF:OSL/">GJF</a>| Gjensidige Forsikring ASA| 1.68%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|6.ASSET|Equity|18.3|0.3|<a href="/stock/US:MIL/">US</a>| UnipolSai Assicurazioni S.p.A.| 1.62%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|7.ASSET|Equity|18.3|0.29|<a href="/stock/AST:ASX/">AST</a>| AusNet Services Limited| 1.57%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|8.ASSET|Equity|18.3|0.28|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 1.53%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|9.ASSET|Equity|18.3|0.28|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 1.51%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|10.ASSET|Equity|18.3|0.27|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 1.49%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|11.ASSET|Equity|18.3|0.27|<a href="/stock/A17U:SES/">A17U</a>| Ascendas Real Estate Investment Trust| 1.45%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|12.ASSET|Equity|18.3|0.26|<a href="/stock/6823:HKG/">6823</a>| HKT Trust and HKT Ltd| 1.43%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|13.ASSET|Equity|18.3|0.25|<a href="/stock/PHNX:LON/">PHNX</a>| Phoenix Group Holdings plc| 1.38%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|14.ASSET|Equity|18.3|0.24|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.33%|
Developed Markets|Equity|Volatility Hedged Equity||IDHD|6|15.ASSET|Equity|18.3|0.24|<a href="/stock/G:MIL/">G</a>| Assicurazioni Generali S.p.A.| 1.31%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|1.ASSET|Bond|19|4.81|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 25.34%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|2.ASSET|Bond|19|3.11|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 16.37%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|3.ASSET|Bond|19|2.15|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 11.30%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|4.ASSET|Bond|19|1.81|N/A| United States Treasury Notes 1.125% 29-FEB-2028| 9.54%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|5.ASSET|Bond|19|1.69|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 8.92%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|6.ASSET|Bond|19|1.61|N/A| United States Treasury Notes 1.125% 31-AUG-2028| 8.48%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|7.ASSET|Bond|19|1.54|N/A| United States Treasury Notes 1.25% 30-JUN-2028| 8.10%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|8.ASSET|Bond|19|1.49|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 7.86%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|9.ASSET|Bond|19|0.56|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 2.94%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|10.ASSET|Bond|19|0.12|N/A| MUTUAL FUND (OTHER)| 0.63%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|11.ASSET|Bond|19|0.09|N/A| United States Treasury Notes 1.25% 31-MAR-2028| 0.47%|
North America|Bond|Government Bonds|Treasuries|IBTI|6|12.ASSET|Bond|19|0.01|N/A| U.S. Dollar| 0.05%|
North America|Equity|Large Cap Growth Equities||QRFT|6|1.ASSET|Equity|21.1|0.73|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.48%|
North America|Equity|Large Cap Growth Equities||QRFT|6|2.ASSET|Equity|21.1|0.63|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.00%|
North America|Equity|Large Cap Growth Equities||QRFT|6|3.ASSET|Equity|21.1|0.46|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 2.18%|
North America|Equity|Large Cap Growth Equities||QRFT|6|4.ASSET|Equity|21.1|0.41|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.96%|
North America|Equity|Large Cap Growth Equities||QRFT|6|5.ASSET|Equity|21.1|0.41|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.93%|
North America|Equity|Large Cap Growth Equities||QRFT|6|6.ASSET|Equity|21.1|0.4|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.91%|
North America|Equity|Large Cap Growth Equities||QRFT|6|7.ASSET|Equity|21.1|0.4|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.91%|
North America|Equity|Large Cap Growth Equities||QRFT|6|8.ASSET|Equity|21.1|0.4|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.88%|
North America|Equity|Large Cap Growth Equities||QRFT|6|9.ASSET|Equity|21.1|0.34|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||QRFT|6|10.ASSET|Equity|21.1|0.31|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.46%|
North America|Equity|Large Cap Growth Equities||QRFT|6|11.ASSET|Equity|21.1|0.31|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.45%|
North America|Equity|Large Cap Growth Equities||QRFT|6|12.ASSET|Equity|21.1|0.3|<a href="/stock/VEEV/">VEEV</a>| Veeva Systems Inc Class A| 1.40%|
North America|Equity|Large Cap Growth Equities||QRFT|6|13.ASSET|Equity|21.1|0.29|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.36%|
North America|Equity|Large Cap Growth Equities||QRFT|6|14.ASSET|Equity|21.1|0.27|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||QRFT|6|15.ASSET|Equity|21.1|0.26|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.23%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|1.ASSET|Equity|19.7|1.84|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 9.34%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|2.ASSET|Equity|19.7|1.46|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 7.40%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|3.ASSET|Equity|19.7|1.42|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 7.23%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|4.ASSET|Equity|19.7|1.42|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 7.20%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|5.ASSET|Equity|19.7|1|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 5.06%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|6.ASSET|Equity|19.7|0.97|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 4.93%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|7.ASSET|Equity|19.7|0.8|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 4.04%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|8.ASSET|Equity|19.7|0.66|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 3.33%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|9.ASSET|Equity|19.7|0.64|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 3.25%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|10.ASSET|Equity|19.7|0.62|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 3.15%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|11.ASSET|Equity|19.7|0.61|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 3.08%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|12.ASSET|Equity|19.7|0.59|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 3.02%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|13.ASSET|Equity|19.7|0.58|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 2.94%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|14.ASSET|Equity|19.7|0.56|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.86%|
Global|Equity|Global Real Estate|Real Estate|FPRO|6|15.ASSET|Equity|19.7|0.48|<a href="/stock/VER/">VER</a>| VEREIT, Inc.| 2.44%|
|Commodity|Metals||JJT|6|1.ASSET|Commodity|19.9|19.9|N/A| Tin| 100.00%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|1.ASSET|Equity|16|0.84|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 5.23%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|2.ASSET|Equity|16|0.8|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 4.99%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|3.ASSET|Equity|16|0.79|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.91%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|4.ASSET|Equity|16|0.77|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.79%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|5.ASSET|Equity|16|0.72|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 4.52%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|6.ASSET|Equity|16|0.69|<a href="/stock/LBRDK/">LBRDK</a>| Liberty Broadband Corp. Class C| 4.34%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|7.ASSET|Equity|16|0.64|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 4.03%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|8.ASSET|Equity|16|0.55|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 3.44%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|9.ASSET|Equity|16|0.49|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 3.04%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|10.ASSET|Equity|16|0.45|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 2.82%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|11.ASSET|Equity|16|0.45|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 2.79%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|12.ASSET|Equity|16|0.45|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 2.79%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|13.ASSET|Equity|16|0.4|<a href="/stock/HAS/">HAS</a>| Hasbro, Inc.| 2.48%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|14.ASSET|Equity|16|0.4|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.47%|
North America|Equity|All Cap Equities|Consumer Discretionary|IEME|6|15.ASSET|Equity|16|0.39|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.46%|
North America|Equity|Volatility Hedged Equity||AUGZ|6|1.ASSET|Equity|17.8|17.38|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 97.66%|
North America|Equity|Volatility Hedged Equity||AUGZ|6|2.ASSET|Equity|17.8|0.4|N/A| OPTIONS| 2.27%|
North America|Equity|Volatility Hedged Equity||AUGZ|6|3.ASSET|Equity|17.8|0.02|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.13%|
North America|Equity|Volatility Hedged Equity||AUGZ|6|4.ASSET|Equity|17.8|-0.01|N/A| U.S. Dollar| -0.06%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|1.ASSET|Bond|22.7|1.08|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 4.76%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|2.ASSET|Bond|22.7|0.84|<a href="/stock/DHR.PRB/">DHR.PRB</a>| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B| 3.68%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|3.ASSET|Bond|22.7|0.69|N/A| FIXED INCOME (UNCLASSFIED)| 3.05%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|4.ASSET|Bond|22.7|0.68|<a href="/stock/AVGOP/">AVGOP</a>| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A| 2.98%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|5.ASSET|Bond|22.7|0.63|N/A| Palo Alto Networks, Inc. 0.375% 01-JUN-2025| 2.77%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|6.ASSET|Bond|22.7|0.49|N/A| Akamai Technologies, Inc. 0.375% 01-SEP-2027| 2.18%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|7.ASSET|Bond|22.7|0.47|<a href="/stock/KKR.PRC/">KKR.PRC</a>| KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C| 2.05%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|8.ASSET|Bond|22.7|0.42|N/A| EQUITY OTHER| 1.83%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|9.ASSET|Bond|22.7|0.4|N/A| HubSpot, Inc. 0.375% 01-JUN-2025| 1.78%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|10.ASSET|Bond|22.7|0.39|N/A| Liberty Broadband Corp. 2.75% 30-SEP-2050| 1.70%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|11.ASSET|Bond|22.7|0.39|<a href="/stock/AVTR.PRA/">AVTR.PRA</a>| Avantor, Inc. Cum Conv Pfd Registered Shs Series A| 1.70%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|12.ASSET|Bond|22.7|0.37|<a href="/stock/NEE.PRQ/">NEE.PRQ</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.09.25 + 1 PC 01.09.23| 1.61%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|13.ASSET|Bond|22.7|0.35|N/A| Omnicell, Inc. 0.25% 15-SEP-2025| 1.55%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|14.ASSET|Bond|22.7|0.35|N/A| Etsy, Inc. 0.125% 01-SEP-2027| 1.54%|
North America|Bond|Corporate Bonds|Convertible|QCON|6|15.ASSET|Bond|22.7|0.33|N/A| Pioneer Natural Resources Company 0.25% 15-MAY-2025| 1.46%|
North America|Equity|Volatility Hedged Equity||BNOV|6|1.ASSET|Equity|90.2|89.55|N/A| OPTIONS| 99.28%|
North America|Equity|Volatility Hedged Equity||BNOV|6|2.ASSET|Equity|90.2|0.65|N/A| U.S. Dollar| 0.72%|
Developed Markets|Equity|n/a||YJUN|6|1.ASSET|Equity|17.8|17.64|N/A| OPTIONS| 99.09%|
Developed Markets|Equity|n/a||YJUN|6|2.ASSET|Equity|17.8|0.16|N/A| U.S. Dollar| 0.91%|
Global|Equity|n/a||HYDR|6|1.ASSET|Equity|31.4|4.44|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 14.13%|
Global|Equity|n/a||HYDR|6|2.ASSET|Equity|31.4|4.32|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 13.75%|
Global|Equity|n/a||HYDR|6|3.ASSET|Equity|31.4|3.29|<a href="/stock/BLDP:TSE/">BLDP</a>| Ballard Power Systems Inc.| 10.47%|
Global|Equity|n/a||HYDR|6|4.ASSET|Equity|31.4|2.99|<a href="/stock/FCEL/">FCEL</a>| FuelCell Energy, Inc.| 9.52%|
Global|Equity|n/a||HYDR|6|5.ASSET|Equity|31.4|1.67|N/A| McPhy Energy SA| 5.33%|
Global|Equity|n/a||HYDR|6|6.ASSET|Equity|31.4|1.59|<a href="/stock/PCELL:OME/">PCELL</a>| PowerCell Sweden AB| 5.05%|
Global|Equity|n/a||HYDR|6|7.ASSET|Equity|31.4|1.57|<a href="/stock/NEL:OSL/">NEL</a>| NEL ASA| 4.99%|
Global|Equity|n/a||HYDR|6|8.ASSET|Equity|31.4|1.37|<a href="/stock/CWR:LON/">CWR</a>| Ceres Power Holdings plc| 4.35%|
Global|Equity|n/a||HYDR|6|9.ASSET|Equity|31.4|1.36|<a href="/stock/ITM:LON/">ITM</a>| ITM Power PLC| 4.33%|
Global|Equity|n/a||HYDR|6|10.ASSET|Equity|31.4|1.33|<a href="/stock/AFC:LON/">AFC</a>| AFC Energy plc| 4.25%|
Global|Equity|n/a||HYDR|6|11.ASSET|Equity|31.4|1.32|<a href="/stock/336260:KRX/">336260</a>| Doosan Fuel Cell Co., Ltd.| 4.19%|
Global|Equity|n/a||HYDR|6|12.ASSET|Equity|31.4|1.14|<a href="/stock/XBC:TSE/">XBC</a>| Xebec Adsorption Inc.| 3.64%|
Global|Equity|n/a||HYDR|6|13.ASSET|Equity|31.4|0.82|<a href="/stock/ADN/">ADN</a>| Advent Technologies Holdings, Inc. Class A| 2.61%|
Global|Equity|n/a||HYDR|6|14.ASSET|Equity|31.4|0.81|<a href="/stock/CI.B:OME/">CI.B</a>| Cell Impact AB| 2.57%|
Global|Equity|n/a||HYDR|6|15.ASSET|Equity|31.4|0.64|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.04%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|1.ASSET|Equity|19.3|0.39|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 2.03%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|2.ASSET|Equity|19.3|0.38|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.96%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|3.ASSET|Equity|19.3|0.36|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.87%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|4.ASSET|Equity|19.3|0.35|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.79%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|5.ASSET|Equity|19.3|0.33|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.73%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|6.ASSET|Equity|19.3|0.31|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.63%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|7.ASSET|Equity|19.3|0.31|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.61%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|8.ASSET|Equity|19.3|0.31|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 1.59%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|9.ASSET|Equity|19.3|0.3|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.56%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|10.ASSET|Equity|19.3|0.3|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.55%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|11.ASSET|Equity|19.3|0.28|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.43%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|12.ASSET|Equity|19.3|0.26|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.37%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|13.ASSET|Equity|19.3|0.26|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 1.34%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|14.ASSET|Equity|19.3|0.25|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.31%|
Developed Asia Pacific|Equity|Japan Equities||JPN|6|15.ASSET|Equity|19.3|0.25|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.30%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|6|1.ASSET|Real Estate|24.2|11.76|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 48.61%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|6|2.ASSET|Real Estate|24.2|8.59|N/A| U.S. Dollar| 35.48%|
North America|Real Estate|Leveraged Real Estate|Real Estate|DRV|6|3.ASSET|Real Estate|24.2|3.85|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 15.91%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|1.ASSET|Bond|18.3|0.35|N/A| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2039| 1.89%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|2.ASSET|Bond|18.3|0.31|N/A| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2038| 1.70%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|3.ASSET|Bond|18.3|0.31|N/A| Texas Mun Gas Acquisition & Supply Corp Iii Gassupply Rev 5.0% 15-DEC-2028| 1.70%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|4.ASSET|Bond|18.3|0.31|N/A| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2039| 1.68%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|5.ASSET|Bond|18.3|0.29|N/A| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-OCT-2038| 1.61%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|6.ASSET|Bond|18.3|0.27|N/A| Connecticut St 4.0% 15-JAN-2028| 1.50%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|7.ASSET|Bond|18.3|0.27|N/A| University Colo Enterprise Sys Rev 4.0% 01-JUN-2038| 1.48%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|8.ASSET|Bond|18.3|0.27|N/A| Massachusetts St 5.0% 01-MAY-2028| 1.46%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|9.ASSET|Bond|18.3|0.26|N/A| Texas Water Dev Brd 5.0% 15-APR-2030| 1.40%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|10.ASSET|Bond|18.3|0.26|N/A| Massachusetts St 5.0% 01-NOV-2028| 1.40%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|11.ASSET|Bond|18.3|0.26|N/A| Snohomish Cnty Wash Sch Dist No 201 5.0% 01-DEC-2028| 1.40%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|12.ASSET|Bond|18.3|0.26|N/A| New York N Y 5.0% 01-NOV-2028| 1.40%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|13.ASSET|Bond|18.3|0.25|N/A| North Carolina St Ltd Oblig 5.0% 01-MAY-2028| 1.39%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|14.ASSET|Bond|18.3|0.25|N/A| Pennsylvania St 5.0% 01-MAY-2028| 1.38%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMS|6|15.ASSET|Bond|18.3|0.25|N/A| California St 5.0% 01-NOV-2037| 1.38%|
Developed Markets|Equity|Global Equities||PLAT|6|1.ASSET|Equity|16.3|2.02|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 12.37%|
Developed Markets|Equity|Global Equities||PLAT|6|2.ASSET|Equity|16.3|2|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.30%|
Developed Markets|Equity|Global Equities||PLAT|6|3.ASSET|Equity|16.3|1.8|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 11.07%|
Developed Markets|Equity|Global Equities||PLAT|6|4.ASSET|Equity|16.3|1.55|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 9.50%|
Developed Markets|Equity|Global Equities||PLAT|6|5.ASSET|Equity|16.3|0.95|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.82%|
Developed Markets|Equity|Global Equities||PLAT|6|6.ASSET|Equity|16.3|0.37|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.26%|
Developed Markets|Equity|Global Equities||PLAT|6|7.ASSET|Equity|16.3|0.3|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.82%|
Developed Markets|Equity|Global Equities||PLAT|6|8.ASSET|Equity|16.3|0.27|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 1.65%|
Developed Markets|Equity|Global Equities||PLAT|6|9.ASSET|Equity|16.3|0.26|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 1.62%|
Developed Markets|Equity|Global Equities||PLAT|6|10.ASSET|Equity|16.3|0.24|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 1.48%|
Developed Markets|Equity|Global Equities||PLAT|6|11.ASSET|Equity|16.3|0.23|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 1.40%|
Developed Markets|Equity|Global Equities||PLAT|6|12.ASSET|Equity|16.3|0.22|<a href="/stock/TKWY:AMS/">TKWY</a>| Just Eat Takeaway.com N.V.| 1.38%|
Developed Markets|Equity|Global Equities||PLAT|6|13.ASSET|Equity|16.3|0.22|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 1.37%|
Developed Markets|Equity|Global Equities||PLAT|6|14.ASSET|Equity|16.3|0.21|<a href="/stock/CARG/">CARG</a>| CarGurus, Inc. Class A| 1.31%|
Developed Markets|Equity|Global Equities||PLAT|6|15.ASSET|Equity|16.3|0.2|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 1.24%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|1.ASSET|Multi-Asset|18.5|0.89|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.82%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|2.ASSET|Multi-Asset|18.5|0.78|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.21%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|3.ASSET|Multi-Asset|18.5|0.69|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.71%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|4.ASSET|Multi-Asset|18.5|0.66|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 3.59%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|5.ASSET|Multi-Asset|18.5|0.64|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 3.48%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|6.ASSET|Multi-Asset|18.5|0.64|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.47%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|7.ASSET|Multi-Asset|18.5|0.58|<a href="/stock/NDAQ/">NDAQ</a>| Nasdaq, Inc.| 3.14%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|8.ASSET|Multi-Asset|18.5|0.58|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 3.14%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|9.ASSET|Multi-Asset|18.5|0.56|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.02%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|10.ASSET|Multi-Asset|18.5|0.54|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 2.90%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|11.ASSET|Multi-Asset|18.5|0.53|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.85%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|12.ASSET|Multi-Asset|18.5|0.51|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 2.74%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|13.ASSET|Multi-Asset|18.5|0.49|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 2.64%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|14.ASSET|Multi-Asset|18.5|0.49|<a href="/stock/INMD/">INMD</a>| InMode Ltd.| 2.63%|
North America|Multi-Asset|Diversified Portfolio||OPPX|6|15.ASSET|Multi-Asset|18.5|0.48|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 2.61%|
Developed Markets|Alternatives|Long-Short||QLS|6|1.ASSET|Alternatives|19|2.37|<a href="/stock/VSS/">VSS</a>| Vanguard FTSE All-World ex-US Small-Cap ETF| 12.48%|
Developed Markets|Alternatives|Long-Short||QLS|6|2.ASSET|Alternatives|19|2.17|<a href="/stock/VCIT/">VCIT</a>| Vanguard Intermediate-Term Corporate Bond ETF| 11.44%|
Developed Markets|Alternatives|Long-Short||QLS|6|3.ASSET|Alternatives|19|2.1|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 11.05%|
Developed Markets|Alternatives|Long-Short||QLS|6|4.ASSET|Alternatives|19|1.8|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 9.49%|
Developed Markets|Alternatives|Long-Short||QLS|6|5.ASSET|Alternatives|19|1.67|<a href="/stock/EFG/">EFG</a>| iShares MSCI EAFE Growth ETF| 8.78%|
Developed Markets|Alternatives|Long-Short||QLS|6|6.ASSET|Alternatives|19|1.66|<a href="/stock/VUG/">VUG</a>| Vanguard Growth ETF| 8.75%|
Developed Markets|Alternatives|Long-Short||QLS|6|7.ASSET|Alternatives|19|0.91|<a href="/stock/SCHC/">SCHC</a>| Schwab International Small-Cap Equity ETF| 4.81%|
Developed Markets|Alternatives|Long-Short||QLS|6|8.ASSET|Alternatives|19|0.91|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 4.79%|
Developed Markets|Alternatives|Long-Short||QLS|6|9.ASSET|Alternatives|19|0.81|<a href="/stock/VEA/">VEA</a>| Vanguard FTSE Developed Markets ETF| 4.25%|
Developed Markets|Alternatives|Long-Short||QLS|6|10.ASSET|Alternatives|19|0.8|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 4.19%|
Developed Markets|Alternatives|Long-Short||QLS|6|11.ASSET|Alternatives|19|0.78|<a href="/stock/IEFA/">IEFA</a>| iShares Core MSCI EAFE ETF| 4.10%|
Developed Markets|Alternatives|Long-Short||QLS|6|12.ASSET|Alternatives|19|0.56|<a href="/stock/VNQ/">VNQ</a>| Vanguard Real Estate ETF| 2.95%|
Developed Markets|Alternatives|Long-Short||QLS|6|13.ASSET|Alternatives|19|0.55|<a href="/stock/VFH/">VFH</a>| Vanguard Financials ETF| 2.92%|
Developed Markets|Alternatives|Long-Short||QLS|6|14.ASSET|Alternatives|19|0.32|<a href="/stock/SCHG/">SCHG</a>| Schwab U.S. Large-Cap Growth ETF| 1.71%|
Developed Markets|Alternatives|Long-Short||QLS|6|15.ASSET|Alternatives|19|0.32|<a href="/stock/USIG/">USIG</a>| iShares Broad USD Investment Grade Corporate Bond ETF| 1.68%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|1.ASSET|Multi-Asset|20.1|3.27|<a href="/stock/BAB/">BAB</a>| Invesco Taxable Municipal Bond ETF| 16.29%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|2.ASSET|Multi-Asset|20.1|1.93|<a href="/stock/VRIG/">VRIG</a>| Invesco Variable Rate Investment Grade ETF| 9.60%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|3.ASSET|Multi-Asset|20.1|1.82|<a href="/stock/PHB/">PHB</a>| Invesco Fundamental High Yield Corporate Bond ETF| 9.04%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|4.ASSET|Multi-Asset|20.1|1.65|<a href="/stock/PLW/">PLW</a>| Invesco 1-30 Laddered Treasury ETF| 8.20%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|5.ASSET|Multi-Asset|20.1|1.49|<a href="/stock/IUS/">IUS</a>| Invesco RAFI Strategic US ETF| 7.43%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|6.ASSET|Multi-Asset|20.1|1.35|<a href="/stock/RPG/">RPG</a>| Invesco S&P 500 Pure Growth ETF| 6.73%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|7.ASSET|Multi-Asset|20.1|1.08|<a href="/stock/OMFL/">OMFL</a>| Invesco Russell 1000 Dynamic Multifactor ETF| 5.38%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|8.ASSET|Multi-Asset|20.1|1.01|<a href="/stock/PBTP/">PBTP</a>| Invesco PureBeta 0-5 Yr US TIPS ETF| 5.03%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|9.ASSET|Multi-Asset|20.1|0.91|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 4.52%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|10.ASSET|Multi-Asset|20.1|0.7|<a href="/stock/ISDX/">ISDX</a>| Invesco RAFI Strategic Developed ex-US ETF| 3.46%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|11.ASSET|Multi-Asset|20.1|0.61|<a href="/stock/PGX/">PGX</a>| Invesco Preferred ETF| 3.02%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|12.ASSET|Multi-Asset|20.1|0.6|<a href="/stock/SPLV/">SPLV</a>| Invesco S&P 500 Low Volatility ETF| 2.99%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|13.ASSET|Multi-Asset|20.1|0.59|<a href="/stock/IDLV/">IDLV</a>| Invesco S&P International Developed Low Volatility ETF| 2.96%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|14.ASSET|Multi-Asset|20.1|0.51|<a href="/stock/IIGD/">IIGD</a>| Invesco Investment Grade Defensive ETF| 2.52%|
North America|Multi-Asset|Diversified Portfolio||PSMM|6|15.ASSET|Multi-Asset|20.1|0.48|<a href="/stock/IUSS/">IUSS</a>| Invesco RAFI Strategic US Small Company ETF| 2.41%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|1.ASSET|Bond|18|0.73|N/A| Washington D C Met Area Tran Auth Gross Rev 5.0% 01-JUL-2035| 4.08%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|2.ASSET|Bond|18|0.66|N/A| Georgia St 5.0% 01-JAN-2027| 3.69%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|3.ASSET|Bond|18|0.56|N/A| Massachusetts St Dev Fin Agy Rev 5.0% 01-JUL-2027| 3.09%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|4.ASSET|Bond|18|0.54|N/A| Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-FEB-2042| 2.99%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|5.ASSET|Bond|18|0.42|N/A| California St 3.0% 01-MAR-2027| 2.32%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|6.ASSET|Bond|18|0.37|N/A| Tampa-Hillsborough Cnty Fla Exp Wy Auth Rev 5.0% 01-JUL-2047| 2.05%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|7.ASSET|Bond|18|0.36|N/A| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-JUL-2044| 2.02%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|8.ASSET|Bond|18|0.31|N/A| Maryland St 5.0% 01-AUG-2027| 1.70%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|9.ASSET|Bond|18|0.29|N/A| Wisconsin St 5.0% 01-NOV-2027| 1.61%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|10.ASSET|Bond|18|0.26|N/A| San Diego Calif Assn Govts Cap Grnt Rcpts Rev 1.8% 15-NOV-2027| 1.46%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|11.ASSET|Bond|18|0.25|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2027| 1.40%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|12.ASSET|Bond|18|0.25|N/A| Riverside Cnty Calif Transn Commn Sales Tax Rev 5.0% 01-JUN-2038| 1.39%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|13.ASSET|Bond|18|0.25|N/A| Chicago Ill 6.0% 01-JAN-2038| 1.39%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|14.ASSET|Bond|18|0.25|N/A| Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 01-JUN-2027| 1.37%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMR|6|15.ASSET|Bond|18|0.25|N/A| California St 5.0% 01-APR-2027| 1.37%|
North America|Equity|Small Cap Blend Equities||XJR|6|1.ASSET|Equity|19.3|0.5|N/A| U.S. Dollar| 2.61%|
North America|Equity|Small Cap Blend Equities||XJR|6|2.ASSET|Equity|19.3|0.16|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.82%|
North America|Equity|Small Cap Blend Equities||XJR|6|3.ASSET|Equity|19.3|0.12|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.64%|
North America|Equity|Small Cap Blend Equities||XJR|6|4.ASSET|Equity|19.3|0.12|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 0.64%|
North America|Equity|Small Cap Blend Equities||XJR|6|5.ASSET|Equity|19.3|0.12|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.64%|
North America|Equity|Small Cap Blend Equities||XJR|6|6.ASSET|Equity|19.3|0.12|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.63%|
North America|Equity|Small Cap Blend Equities||XJR|6|7.ASSET|Equity|19.3|0.11|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.56%|
North America|Equity|Small Cap Blend Equities||XJR|6|8.ASSET|Equity|19.3|0.11|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.56%|
North America|Equity|Small Cap Blend Equities||XJR|6|9.ASSET|Equity|19.3|0.11|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.55%|
North America|Equity|Small Cap Blend Equities||XJR|6|10.ASSET|Equity|19.3|0.11|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.55%|
North America|Equity|Small Cap Blend Equities||XJR|6|11.ASSET|Equity|19.3|0.11|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.55%|
North America|Equity|Small Cap Blend Equities||XJR|6|12.ASSET|Equity|19.3|0.11|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.55%|
North America|Equity|Small Cap Blend Equities||XJR|6|13.ASSET|Equity|19.3|0.1|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.54%|
North America|Equity|Small Cap Blend Equities||XJR|6|14.ASSET|Equity|19.3|0.1|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.53%|
North America|Equity|Small Cap Blend Equities||XJR|6|15.ASSET|Equity|19.3|0.1|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 0.53%|
North America|Equity|Financials Equities|Financials|SPXZ|6|1.ASSET|Equity|15.7|0.26|N/A| United States Treasury Bills 0.0% 07-OCT-2021| 1.66%|
North America|Equity|Financials Equities|Financials|SPXZ|6|2.ASSET|Equity|15.7|0.25|<a href="/stock/DM/">DM</a>| Desktop Metal, Inc. Class A| 1.57%|
North America|Equity|Financials Equities|Financials|SPXZ|6|3.ASSET|Equity|15.7|0.25|<a href="/stock/PRCH/">PRCH</a>| Porch Group, Inc.| 1.57%|
North America|Equity|Financials Equities|Financials|SPXZ|6|4.ASSET|Equity|15.7|0.23|N/A| U.S. Dollar| 1.49%|
North America|Equity|Financials Equities|Financials|SPXZ|6|5.ASSET|Equity|15.7|0.22|<a href="/stock/TTCF/">TTCF</a>| Tattooed Chef Inc Class A| 1.43%|
North America|Equity|Financials Equities|Financials|SPXZ|6|6.ASSET|Equity|15.7|0.22|<a href="/stock/BTRS/">BTRS</a>| BTRS Holdings Inc.| 1.43%|
North America|Equity|Financials Equities|Financials|SPXZ|6|7.ASSET|Equity|15.7|0.22|<a href="/stock/VRRM/">VRRM</a>| Verra Mobility Corp. Class A| 1.42%|
North America|Equity|Financials Equities|Financials|SPXZ|6|8.ASSET|Equity|15.7|0.22|<a href="/stock/LAZR/">LAZR</a>| Luminar Technologies, Inc. Class A| 1.42%|
North America|Equity|Financials Equities|Financials|SPXZ|6|9.ASSET|Equity|15.7|0.22|<a href="/stock/NUVB/">NUVB</a>| Nuvation Bio Inc Class A| 1.42%|
North America|Equity|Financials Equities|Financials|SPXZ|6|10.ASSET|Equity|15.7|0.22|<a href="/stock/RSI/">RSI</a>| Rush Street Interactive, Inc. Class A| 1.40%|
North America|Equity|Financials Equities|Financials|SPXZ|6|11.ASSET|Equity|15.7|0.22|<a href="/stock/GOEV/">GOEV</a>| Canoo Inc. Class A| 1.40%|
North America|Equity|Financials Equities|Financials|SPXZ|6|12.ASSET|Equity|15.7|0.22|<a href="/stock/MGY/">MGY</a>| Magnolia Oil & Gas Corp. Class A| 1.39%|
North America|Equity|Financials Equities|Financials|SPXZ|6|13.ASSET|Equity|15.7|0.22|<a href="/stock/LPRO/">LPRO</a>| Open Lending Corporation Class A| 1.39%|
North America|Equity|Financials Equities|Financials|SPXZ|6|14.ASSET|Equity|15.7|0.22|<a href="/stock/BFLY/">BFLY</a>| Butterfly Network, Inc. Class A| 1.39%|
North America|Equity|Financials Equities|Financials|SPXZ|6|15.ASSET|Equity|15.7|0.22|<a href="/stock/AHCO/">AHCO</a>| AdaptHealth Corp. Class A| 1.38%|
North America|Equity|Small Cap Blend Equities||SQLV|6|1.ASSET|Equity|19|0.19|<a href="/stock/SLYV/">SLYV</a>| SPDR S&P 600 Small Cap Value ETF| 0.98%|
North America|Equity|Small Cap Blend Equities||SQLV|6|2.ASSET|Equity|19|0.17|<a href="/stock/AEL/">AEL</a>| American Equity Investment Life Holding Company| 0.87%|
North America|Equity|Small Cap Blend Equities||SQLV|6|3.ASSET|Equity|19|0.15|<a href="/stock/MDP/">MDP</a>| Meredith Corporation| 0.79%|
North America|Equity|Small Cap Blend Equities||SQLV|6|4.ASSET|Equity|19|0.15|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.77%|
North America|Equity|Small Cap Blend Equities||SQLV|6|5.ASSET|Equity|19|0.14|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 0.75%|
North America|Equity|Small Cap Blend Equities||SQLV|6|6.ASSET|Equity|19|0.14|<a href="/stock/VGR/">VGR</a>| Vector Group Ltd.| 0.75%|
North America|Equity|Small Cap Blend Equities||SQLV|6|7.ASSET|Equity|19|0.14|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 0.74%|
North America|Equity|Small Cap Blend Equities||SQLV|6|8.ASSET|Equity|19|0.14|<a href="/stock/TMHC/">TMHC</a>| Taylor Morrison Home Corporation| 0.72%|
North America|Equity|Small Cap Blend Equities||SQLV|6|9.ASSET|Equity|19|0.14|<a href="/stock/RILY/">RILY</a>| B. Riley Financial, Inc.| 0.72%|
North America|Equity|Small Cap Blend Equities||SQLV|6|10.ASSET|Equity|19|0.13|<a href="/stock/CWH/">CWH</a>| Camping World Holdings, Inc. Class A| 0.71%|
North America|Equity|Small Cap Blend Equities||SQLV|6|11.ASSET|Equity|19|0.13|<a href="/stock/FBC/">FBC</a>| Flagstar Bancorp, Inc.| 0.71%|
North America|Equity|Small Cap Blend Equities||SQLV|6|12.ASSET|Equity|19|0.13|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.70%|
North America|Equity|Small Cap Blend Equities||SQLV|6|13.ASSET|Equity|19|0.13|<a href="/stock/RUSHA/">RUSHA</a>| Rush Enterprises, Inc. Class A| 0.69%|
North America|Equity|Small Cap Blend Equities||SQLV|6|14.ASSET|Equity|19|0.13|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 0.68%|
North America|Equity|Small Cap Blend Equities||SQLV|6|15.ASSET|Equity|19|0.13|<a href="/stock/TGNA/">TGNA</a>| TEGNA, Inc.| 0.68%|
Developed Markets|Alternatives|Long-Short||QMN|6|1.ASSET|Alternatives|17.5|6.76|<a href="/stock/ULTR/">ULTR</a>| IQ Ultra Short Duration ETF| 38.60%|
Developed Markets|Alternatives|Long-Short||QMN|6|2.ASSET|Alternatives|17.5|1.79|<a href="/stock/BWX/">BWX</a>| SPDR Bloomberg International Treasury Bond ETF| 10.24%|
Developed Markets|Alternatives|Long-Short||QMN|6|3.ASSET|Alternatives|17.5|1.78|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 10.15%|
Developed Markets|Alternatives|Long-Short||QMN|6|4.ASSET|Alternatives|17.5|1.56|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 8.89%|
Developed Markets|Alternatives|Long-Short||QMN|6|5.ASSET|Alternatives|17.5|0.67|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 3.80%|
Developed Markets|Alternatives|Long-Short||QMN|6|6.ASSET|Alternatives|17.5|0.66|<a href="/stock/VSS/">VSS</a>| Vanguard FTSE All-World ex-US Small-Cap ETF| 3.76%|
Developed Markets|Alternatives|Long-Short||QMN|6|7.ASSET|Alternatives|17.5|0.62|<a href="/stock/MBB/">MBB</a>| iShares MBS ETF| 3.55%|
Developed Markets|Alternatives|Long-Short||QMN|6|8.ASSET|Alternatives|17.5|0.57|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 3.25%|
Developed Markets|Alternatives|Long-Short||QMN|6|9.ASSET|Alternatives|17.5|0.37|<a href="/stock/VMBS/">VMBS</a>| Vanguard Mortgage-Backed Securities ETF| 2.09%|
Developed Markets|Alternatives|Long-Short||QMN|6|10.ASSET|Alternatives|17.5|0.36|<a href="/stock/FLOT/">FLOT</a>| iShares Floating Rate Bond ETF| 2.04%|
Developed Markets|Alternatives|Long-Short||QMN|6|11.ASSET|Alternatives|17.5|0.31|<a href="/stock/VCIT/">VCIT</a>| Vanguard Intermediate-Term Corporate Bond ETF| 1.78%|
Developed Markets|Alternatives|Long-Short||QMN|6|12.ASSET|Alternatives|17.5|0.26|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 1.47%|
Developed Markets|Alternatives|Long-Short||QMN|6|13.ASSET|Alternatives|17.5|0.26|<a href="/stock/SCHR/">SCHR</a>| Schwab Intermediate-Term US Treasury ETF| 1.46%|
Developed Markets|Alternatives|Long-Short||QMN|6|14.ASSET|Alternatives|17.5|0.25|<a href="/stock/SCHC/">SCHC</a>| Schwab International Small-Cap Equity ETF| 1.45%|
Developed Markets|Alternatives|Long-Short||QMN|6|15.ASSET|Alternatives|17.5|0.25|<a href="/stock/SHYG/">SHYG</a>| iShares 0-5 Year High Yield Corporate Bond ETF| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|1.ASSET|Equity|17.3|0.41|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|2.ASSET|Equity|17.3|0.31|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.79%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|3.ASSET|Equity|17.3|0.25|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|4.ASSET|Equity|17.3|0.22|<a href="/stock/UN01:ETR/">UN01</a>| Uniper SE| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|5.ASSET|Equity|17.3|0.22|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|6.ASSET|Equity|17.3|0.22|<a href="/stock/1878:TKS/">1878</a>| Daito Trust Construction Co., Ltd.| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|7.ASSET|Equity|17.3|0.22|<a href="/stock/PSPN:SWX/">PSPN</a>| PSP Swiss Property AG| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|8.ASSET|Equity|17.3|0.21|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|9.ASSET|Equity|17.3|0.21|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|10.ASSET|Equity|17.3|0.21|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|11.ASSET|Equity|17.3|0.21|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|12.ASSET|Equity|17.3|0.2|<a href="/stock/3269:TKS/">3269</a>| Advance Residence Investment Corporation| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|13.ASSET|Equity|17.3|0.2|<a href="/stock/PUB:PAR/">PUB</a>| Publicis Groupe SA| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|14.ASSET|Equity|17.3|0.2|<a href="/stock/TEG:ETR/">TEG</a>| TAG Immobilien AG| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||FDEV|6|15.ASSET|Equity|17.3|0.2|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.15%|
North America|Equity|n/a||QTAP|6|1.ASSET|Equity|18.3|18.24|N/A| OPTIONS| 99.66%|
North America|Equity|n/a||QTAP|6|2.ASSET|Equity|18.3|0.06|N/A| U.S. Dollar| 0.34%|
North America|Equity|Small Cap Growth Equities||FLQS|6|1.ASSET|Equity|17.2|0.27|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 1.55%|
North America|Equity|Small Cap Growth Equities||FLQS|6|2.ASSET|Equity|17.2|0.24|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 1.40%|
North America|Equity|Small Cap Growth Equities||FLQS|6|3.ASSET|Equity|17.2|0.19|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 1.10%|
North America|Equity|Small Cap Growth Equities||FLQS|6|4.ASSET|Equity|17.2|0.19|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 1.08%|
North America|Equity|Small Cap Growth Equities||FLQS|6|5.ASSET|Equity|17.2|0.17|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.96%|
North America|Equity|Small Cap Growth Equities||FLQS|6|6.ASSET|Equity|17.2|0.16|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.91%|
North America|Equity|Small Cap Growth Equities||FLQS|6|7.ASSET|Equity|17.2|0.14|<a href="/stock/NOVT/">NOVT</a>| Novanta Inc| 0.83%|
North America|Equity|Small Cap Growth Equities||FLQS|6|8.ASSET|Equity|17.2|0.14|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 0.82%|
North America|Equity|Small Cap Growth Equities||FLQS|6|9.ASSET|Equity|17.2|0.14|<a href="/stock/TXRH/">TXRH</a>| Texas Roadhouse, Inc.| 0.82%|
North America|Equity|Small Cap Growth Equities||FLQS|6|10.ASSET|Equity|17.2|0.14|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.81%|
North America|Equity|Small Cap Growth Equities||FLQS|6|11.ASSET|Equity|17.2|0.14|<a href="/stock/HELE/">HELE</a>| Helen of Troy Limited| 0.80%|
North America|Equity|Small Cap Growth Equities||FLQS|6|12.ASSET|Equity|17.2|0.13|<a href="/stock/SSD/">SSD</a>| Simpson Manufacturing Co., Inc.| 0.75%|
North America|Equity|Small Cap Growth Equities||FLQS|6|13.ASSET|Equity|17.2|0.13|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.74%|
North America|Equity|Small Cap Growth Equities||FLQS|6|14.ASSET|Equity|17.2|0.13|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.74%|
North America|Equity|Small Cap Growth Equities||FLQS|6|15.ASSET|Equity|17.2|0.13|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 0.74%|
North America|Equity|Small Cap Blend Equities||RNSC|6|1.ASSET|Equity|18.2|0.66|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 3.65%|
North America|Equity|Small Cap Blend Equities||RNSC|6|2.ASSET|Equity|18.2|0.53|<a href="/stock/CNMD/">CNMD</a>| CONMED Corporation| 2.93%|
North America|Equity|Small Cap Blend Equities||RNSC|6|3.ASSET|Equity|18.2|0.51|<a href="/stock/PDCO/">PDCO</a>| Patterson Companies Incorporated| 2.80%|
North America|Equity|Small Cap Blend Equities||RNSC|6|4.ASSET|Equity|18.2|0.41|<a href="/stock/USPH/">USPH</a>| U.S. Physical Therapy, Inc.| 2.28%|
North America|Equity|Small Cap Blend Equities||RNSC|6|5.ASSET|Equity|18.2|0.35|<a href="/stock/HCSG/">HCSG</a>| Healthcare Services Group, Inc.| 1.93%|
North America|Equity|Small Cap Blend Equities||RNSC|6|6.ASSET|Equity|18.2|0.28|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 1.54%|
North America|Equity|Small Cap Blend Equities||RNSC|6|7.ASSET|Equity|18.2|0.26|<a href="/stock/MEI/">MEI</a>| Methode Electronics, Inc.| 1.45%|
North America|Equity|Small Cap Blend Equities||RNSC|6|8.ASSET|Equity|18.2|0.26|<a href="/stock/VSH/">VSH</a>| Vishay Intertechnology, Inc.| 1.43%|
North America|Equity|Small Cap Blend Equities||RNSC|6|9.ASSET|Equity|18.2|0.26|<a href="/stock/SWCH/">SWCH</a>| Switch, Inc. Class A| 1.43%|
North America|Equity|Small Cap Blend Equities||RNSC|6|10.ASSET|Equity|18.2|0.25|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 1.40%|
North America|Equity|Small Cap Blend Equities||RNSC|6|11.ASSET|Equity|18.2|0.25|<a href="/stock/XPER/">XPER</a>| Xperi Holding Corporation| 1.38%|
North America|Equity|Small Cap Blend Equities||RNSC|6|12.ASSET|Equity|18.2|0.25|<a href="/stock/PRGS/">PRGS</a>| Progress Software Corporation| 1.38%|
North America|Equity|Small Cap Blend Equities||RNSC|6|13.ASSET|Equity|18.2|0.25|<a href="/stock/AEIS/">AEIS</a>| Advanced Energy Industries, Inc.| 1.37%|
North America|Equity|Small Cap Blend Equities||RNSC|6|14.ASSET|Equity|18.2|0.25|<a href="/stock/SSTK/">SSTK</a>| Shutterstock, Inc.| 1.37%|
North America|Equity|Small Cap Blend Equities||RNSC|6|15.ASSET|Equity|18.2|0.11|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.62%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|1.ASSET|Equity|15.4|1.43|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 9.28%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|2.ASSET|Equity|15.4|1.35|<a href="/stock/BGNE/">BGNE</a>| BeiGene, Ltd. Sponsored ADR| 8.77%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|3.ASSET|Equity|15.4|0.83|<a href="/stock/1801:HKG/">1801</a>| Innovent Biologics, Inc.| 5.37%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|4.ASSET|Equity|15.4|0.82|<a href="/stock/1093:HKG/">1093</a>| CSPC Pharmaceutical Group Limited| 5.31%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|5.ASSET|Equity|15.4|0.67|<a href="/stock/1177:HKG/">1177</a>| Sino Biopharmaceutical Limited| 4.38%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|6.ASSET|Equity|15.4|0.67|<a href="/stock/2359:HKG/">2359</a>| WuXi AppTec Co., Ltd. Class H| 4.34%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|7.ASSET|Equity|15.4|0.6|<a href="/stock/1548:HKG/">1548</a>| Genscript Biotech Corporation| 3.91%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|8.ASSET|Equity|15.4|0.47|<a href="/stock/ZLAB/">ZLAB</a>| Zai Lab Ltd. Sponsored ADR| 3.02%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|9.ASSET|Equity|15.4|0.35|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 2.27%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|10.ASSET|Equity|15.4|0.33|<a href="/stock/1066:HKG/">1066</a>| Shandong Weigao Group Medical Polymer Co. Ltd. Class H| 2.16%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|11.ASSET|Equity|15.4|0.33|<a href="/stock/241:HKG/">241</a>| Alibaba Health Information Technology Ltd.| 2.16%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|12.ASSET|Equity|15.4|0.33|<a href="/stock/603259:SHG/">603259</a>| WuXi AppTec Co., Ltd. Class A| 2.12%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|13.ASSET|Equity|15.4|0.3|<a href="/stock/HCM/">HCM</a>| HUTCHMED (China) Limited Sponsored ADR| 1.98%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|14.ASSET|Equity|15.4|0.3|<a href="/stock/600436:SHG/">600436</a>| Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A| 1.96%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|CHIH|6|15.ASSET|Equity|15.4|0.3|<a href="/stock/600276:SHG/">600276</a>| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A| 1.93%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|1.ASSET|Equity|16.1|0.55|<a href="/stock/NESN:VTX/">NESN</a>| Nestle SA| 3.41%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|2.ASSET|Equity|16.1|0.39|<a href="/stock/ROG:VTX/">ROG</a>| Roche Holding AG| 2.42%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|3.ASSET|Equity|16.1|0.34|<a href="/stock/NOVN:VTX/">NOVN</a>| Novartis AG| 2.14%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|4.ASSET|Equity|16.1|0.27|<a href="/stock/SAP:DAX/">SAP</a>| SAP SE| 1.70%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|5.ASSET|Equity|16.1|0.25|<a href="/stock/ASML:AEX/">ASML</a>| ASML Holding NV| 1.57%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|6.ASSET|Equity|16.1|0.23|<a href="/stock/AZN:LSE/">AZN</a>| AstraZeneca PLC| 1.43%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|7.ASSET|Equity|16.1|0.21|<a href="/stock/LIN:XETRA/">LIN</a>| Linde PLC| 1.30%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|8.ASSET|Equity|16.1|0.2|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.26%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|9.ASSET|Equity|16.1|0.19|<a href="/stock/NOVO.B:CPH/">NOVO.B</a>| Novo Nordisk A/S| 1.17%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|10.ASSET|Equity|16.1|0.18|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi SA| 1.14%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|11.ASSET|Equity|16.1|0.15|<a href="/stock/SIE:DAX/">SIE</a>| Siemens AG| 0.95%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|12.ASSET|Equity|16.1|0.15|<a href="/stock/GSK:LSE/">GSK</a>| GlaxoSmithKline PLC| 0.93%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|13.ASSET|Equity|16.1|0.14|<a href="/stock/FP:PAR/">FP</a>| Total SE| 0.87%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|14.ASSET|Equity|16.1|0.13|<a href="/stock/UNA:AEX/">UNA</a>| Unilever NV| 0.83%|
Developed Europe|Equity|Leveraged Equities||FEUL|6|15.ASSET|Equity|16.1|0.13|<a href="/stock/BATS:LSE/">BATS</a>| British American Tobacco PLC| 0.82%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|1.ASSET|Bond|17.7|6.83|N/A| United States Treasury Notes 2.375% 15-MAY-2029| 38.58%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|2.ASSET|Bond|17.7|5.6|N/A| United States Treasury Notes 1.625% 15-AUG-2029| 31.65%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|3.ASSET|Bond|17.7|3.13|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 17.68%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|4.ASSET|Bond|17.7|1.93|N/A| United States Treasury Notes 1.75% 15-NOV-2029| 10.90%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|5.ASSET|Bond|17.7|0.2|N/A| MUTUAL FUND (OTHER)| 1.13%|
North America|Bond|Government Bonds|Treasuries|IBTJ|6|6.ASSET|Bond|17.7|0.01|N/A| U.S. Dollar| 0.05%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|1.ASSET|Equity|17|0.96|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 5.65%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|2.ASSET|Equity|17|0.91|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 5.38%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|3.ASSET|Equity|17|0.89|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 5.22%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|4.ASSET|Equity|17|0.86|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 5.05%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|5.ASSET|Equity|17|0.8|<a href="/stock/SO/">SO</a>| Southern Company| 4.70%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|6.ASSET|Equity|17|0.76|<a href="/stock/EIX/">EIX</a>| Edison International| 4.49%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|7.ASSET|Equity|17|0.74|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 4.33%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|8.ASSET|Equity|17|0.69|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 4.03%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|9.ASSET|Equity|17|0.68|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.98%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|10.ASSET|Equity|17|0.67|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.96%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|11.ASSET|Equity|17|0.64|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 3.79%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|12.ASSET|Equity|17|0.64|<a href="/stock/ES/">ES</a>| Eversource Energy| 3.77%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|13.ASSET|Equity|17|0.62|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 3.65%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|14.ASSET|Equity|17|0.54|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 3.20%|
North America|Equity|Utilities Equities|Utilities|JHMU|6|15.ASSET|Equity|17|0.53|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 3.13%|
North America|Equity|n/a||PSMJ|6|1.ASSET|Equity|18.2|18.08|N/A| OPTIONS| 99.32%|
North America|Equity|n/a||PSMJ|6|2.ASSET|Equity|18.2|0.12|N/A| U.S. Dollar| 0.68%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|1.ASSET|Equity|14.7|1.53|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 10.42%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|2.ASSET|Equity|14.7|1.28|<a href="/stock/291:HKG/">291</a>| China Resources Beer (Holdings) Co. Ltd.| 8.74%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|3.ASSET|Equity|14.7|1.26|<a href="/stock/2319:HKG/">2319</a>| China Mengniu Dairy Co., Ltd.| 8.59%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|4.ASSET|Equity|14.7|1.05|<a href="/stock/6969:HKG/">6969</a>| Smoore International Holdings Limited| 7.16%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|5.ASSET|Equity|14.7|0.87|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 5.89%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|6.ASSET|Equity|14.7|0.5|<a href="/stock/151:HKG/">151</a>| Want Want China Holdings Limited| 3.42%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|7.ASSET|Equity|14.7|0.5|<a href="/stock/168:HKG/">168</a>| Tsingtao Brewery Co., Ltd. Class H| 3.42%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|8.ASSET|Equity|14.7|0.49|<a href="/stock/6186:HKG/">6186</a>| China Feihe Limited| 3.32%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|9.ASSET|Equity|14.7|0.47|<a href="/stock/322:HKG/">322</a>| Tingyi (Cayman Islands) Holding Corp.| 3.18%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|10.ASSET|Equity|14.7|0.45|<a href="/stock/603288:SHG/">603288</a>| Foshan Haitian Flavouring & Food Co., Ltd. Class A| 3.09%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|11.ASSET|Equity|14.7|0.43|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 2.91%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|12.ASSET|Equity|14.7|0.41|<a href="/stock/000568:SHE/">000568</a>| Luzhou Laojiao Company Limited Class A| 2.76%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|13.ASSET|Equity|14.7|0.39|<a href="/stock/1044:HKG/">1044</a>| Hengan International Group Co., Ltd.| 2.62%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|14.ASSET|Equity|14.7|0.32|<a href="/stock/002714:SHE/">002714</a>| Muyuan Foods Co., Ltd. Class A| 2.21%|
Emerging Asia Pacific|Equity|China Equities|Consumer Staples|CHIS|6|15.ASSET|Equity|14.7|0.32|<a href="/stock/002304:SHE/">002304</a>| Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. Class A| 2.17%|
North America|Equity|n/a||XPND|6|1.ASSET|Equity|18|1.12|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.22%|
North America|Equity|n/a||XPND|6|2.ASSET|Equity|18|0.95|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 5.30%|
North America|Equity|n/a||XPND|6|3.ASSET|Equity|18|0.94|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 5.20%|
North America|Equity|n/a||XPND|6|4.ASSET|Equity|18|0.87|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.84%|
North America|Equity|n/a||XPND|6|5.ASSET|Equity|18|0.87|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.81%|
North America|Equity|n/a||XPND|6|6.ASSET|Equity|18|0.8|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 4.46%|
North America|Equity|n/a||XPND|6|7.ASSET|Equity|18|0.8|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 4.45%|
North America|Equity|n/a||XPND|6|8.ASSET|Equity|18|0.8|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 4.44%|
North America|Equity|n/a||XPND|6|9.ASSET|Equity|18|0.79|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 4.39%|
North America|Equity|n/a||XPND|6|10.ASSET|Equity|18|0.78|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.32%|
North America|Equity|n/a||XPND|6|11.ASSET|Equity|18|0.74|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 4.13%|
North America|Equity|n/a||XPND|6|12.ASSET|Equity|18|0.69|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.85%|
North America|Equity|n/a||XPND|6|13.ASSET|Equity|18|0.65|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.63%|
North America|Equity|n/a||XPND|6|14.ASSET|Equity|18|0.62|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 3.44%|
North America|Equity|n/a||XPND|6|15.ASSET|Equity|18|0.57|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 3.19%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|1.ASSET|Equity|16|0.38|<a href="/stock/4904:TAI/">4904</a>| Far Eastone Telecommunications Co., Ltd.| 2.36%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|2.ASSET|Equity|16|0.34|<a href="/stock/3045:TAI/">3045</a>| Taiwan Mobile Co., Ltd.| 2.14%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|3.ASSET|Equity|16|0.31|<a href="/stock/2886:TAI/">2886</a>| Mega Financial Holding Co., Ltd.| 1.91%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|4.ASSET|Equity|16|0.29|<a href="/stock/MTSS:MIC/">MTSS</a>| Mobile TeleSystems PJSC| 1.83%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|5.ASSET|Equity|16|0.25|<a href="/stock/2890:TAI/">2890</a>| SinoPac Financial Holdings Co., Ltd.| 1.59%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|6.ASSET|Equity|16|0.25|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.59%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|7.ASSET|Equity|16|0.25|<a href="/stock/RTKM:MIC/">RTKM</a>| Rostelecom PJSC| 1.57%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|8.ASSET|Equity|16|0.24|<a href="/stock/IRAO:MIC/">IRAO</a>| Inter RAO UES PJSC| 1.53%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|9.ASSET|Equity|16|0.23|<a href="/stock/MGNT:MIC/">MGNT</a>| Magnit PJSC| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|10.ASSET|Equity|16|0.22|<a href="/stock/HYDR:MIC/">HYDR</a>| Federal Hydro-Generating Company - RusHydro PJSC| 1.40%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|11.ASSET|Equity|16|0.22|<a href="/stock/3328:HKG/">3328</a>| Bank of Communications Co., Ltd. Class H| 1.38%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|12.ASSET|Equity|16|0.22|<a href="/stock/5347:KLS/">5347</a>| Tenaga Nasional Bhd| 1.37%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|13.ASSET|Equity|16|0.22|<a href="/stock/AC:MEX/">AC</a>| Arca Continental SAB de CV| 1.35%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|14.ASSET|Equity|16|0.2|<a href="/stock/MER:PHS/">MER</a>| Manila Electric Co.| 1.27%|
Emerging Markets|Equity|Emerging Markets Equities||CEY|6|15.ASSET|Equity|16|0.2|<a href="/stock/2382:TAI/">2382</a>| Quanta Computer Inc.| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|1.ASSET|Equity|17.1|0.46|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|2.ASSET|Equity|17.1|0.44|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|3.ASSET|Equity|17.1|0.4|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|4.ASSET|Equity|17.1|0.39|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.28%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|5.ASSET|Equity|17.1|0.39|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|6.ASSET|Equity|17.1|0.37|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|7.ASSET|Equity|17.1|0.36|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|8.ASSET|Equity|17.1|0.35|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|9.ASSET|Equity|17.1|0.31|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|10.ASSET|Equity|17.1|0.31|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|11.ASSET|Equity|17.1|0.3|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|12.ASSET|Equity|17.1|0.29|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|13.ASSET|Equity|17.1|0.29|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|14.ASSET|Equity|17.1|0.28|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FLQH|6|15.ASSET|Equity|17.1|0.27|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.57%|
Developed Europe|Equity|Europe Equities||FLEH|6|1.ASSET|Equity|22.8|0.73|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.20%|
Developed Europe|Equity|Europe Equities||FLEH|6|2.ASSET|Equity|22.8|0.63|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.78%|
Developed Europe|Equity|Europe Equities||FLEH|6|3.ASSET|Equity|22.8|0.55|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.40%|
Developed Europe|Equity|Europe Equities||FLEH|6|4.ASSET|Equity|22.8|0.39|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.72%|
Developed Europe|Equity|Europe Equities||FLEH|6|5.ASSET|Equity|22.8|0.34|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.51%|
Developed Europe|Equity|Europe Equities||FLEH|6|6.ASSET|Equity|22.8|0.34|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.51%|
Developed Europe|Equity|Europe Equities||FLEH|6|7.ASSET|Equity|22.8|0.34|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.50%|
Developed Europe|Equity|Europe Equities||FLEH|6|8.ASSET|Equity|22.8|0.29|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.26%|
Developed Europe|Equity|Europe Equities||FLEH|6|9.ASSET|Equity|22.8|0.28|<a href="/stock/INFXX/">INFXX</a>| Institutional Fiduciary Trust Money Market Portfolio| 1.22%|
Developed Europe|Equity|Europe Equities||FLEH|6|10.ASSET|Equity|22.8|0.27|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.17%|
Developed Europe|Equity|Europe Equities||FLEH|6|11.ASSET|Equity|22.8|0.24|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.06%|
Developed Europe|Equity|Europe Equities||FLEH|6|12.ASSET|Equity|22.8|0.23|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.03%|
Developed Europe|Equity|Europe Equities||FLEH|6|13.ASSET|Equity|22.8|0.23|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.01%|
Developed Europe|Equity|Europe Equities||FLEH|6|14.ASSET|Equity|22.8|0.23|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.99%|
Developed Europe|Equity|Europe Equities||FLEH|6|15.ASSET|Equity|22.8|0.22|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 0.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|1.ASSET|Equity|16.6|1.59|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 9.56%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|2.ASSET|Equity|16.6|1.38|<a href="/stock/PBH/">PBH</a>| Prestige Consumer Healthcare Inc| 8.33%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|3.ASSET|Equity|16.6|1.32|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 7.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|4.ASSET|Equity|16.6|1.29|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 7.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|5.ASSET|Equity|16.6|1.25|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 7.53%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|6.ASSET|Equity|16.6|0.75|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 4.53%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|7.ASSET|Equity|16.6|0.69|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 4.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|8.ASSET|Equity|16.6|0.67|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 4.06%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|9.ASSET|Equity|16.6|0.66|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.98%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|10.ASSET|Equity|16.6|0.66|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 3.98%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|11.ASSET|Equity|16.6|0.66|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 3.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|12.ASSET|Equity|16.6|0.62|<a href="/stock/ENDP/">ENDP</a>| Endo International Plc| 3.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|13.ASSET|Equity|16.6|0.61|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 3.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|14.ASSET|Equity|16.6|0.61|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 3.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FTXH|6|15.ASSET|Equity|16.6|0.57|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 3.44%|
Latin America|Equity|Leveraged Equities||MEXX|6|1.ASSET|Equity|12.6|6.93|<a href="/stock/EWW/">EWW</a>| iShares MSCI Mexico ETF| 55.00%|
Latin America|Equity|Leveraged Equities||MEXX|6|2.ASSET|Equity|12.6|5.21|N/A| MUTUAL FUND (OTHER)| 41.35%|
Latin America|Equity|Leveraged Equities||MEXX|6|3.ASSET|Equity|12.6|2.15|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 17.03%|
Latin America|Equity|Leveraged Equities||MEXX|6|4.ASSET|Equity|12.6|0.09|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 0.75%|
Latin America|Equity|Leveraged Equities||MEXX|6|5.ASSET|Equity|12.6|-1.78|N/A| U.S. Dollar| -14.13%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|1.ASSET|Equity|15.4|1.53|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc| 9.91%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|2.ASSET|Equity|15.4|1.49|<a href="/stock/A/">A</a>| Agilent Technologies Inc| 9.66%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|3.ASSET|Equity|15.4|1.48|<a href="/stock/WAT/">WAT</a>| Waters Corp| 9.64%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|4.ASSET|Equity|15.4|1.45|<a href="/stock/ABBV/">ABBV</a>| Abbvie Inc| 9.44%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|5.ASSET|Equity|15.4|1.45|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc| 9.43%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|6.ASSET|Equity|15.4|1.23|<a href="/stock/WEED:TOR/">WEED</a>| Canopy Growth Corp| 8.01%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|7.ASSET|Equity|15.4|1.08|<a href="/stock/PKI/">PKI</a>| PerkinElmer Inc| 7.03%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|8.ASSET|Equity|15.4|0.79|<a href="/stock/TLRY/">TLRY</a>| Tilray Inc| 5.16%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|9.ASSET|Equity|15.4|0.74|<a href="/stock/SMG/">SMG</a>| Scotts Miracle-Gro Co| 4.81%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|10.ASSET|Equity|15.4|0.7|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 4.52%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|11.ASSET|Equity|15.4|0.59|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 3.86%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|12.ASSET|Equity|15.4|0.51|<a href="/stock/BRKR/">BRKR</a>| Bruker Corp| 3.30%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|13.ASSET|Equity|15.4|0.36|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals Inc| 2.36%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|14.ASSET|Equity|15.4|0.31|<a href="/stock/APHA:TOR/">APHA</a>| Aphria Inc| 2.02%|
North America|Equity|Leveraged Equities|Healthcare|MJO|6|15.ASSET|Equity|15.4|0.23|<a href="/stock/CRON:TOR/">CRON</a>| Cronos Group Inc| 1.48%|
Global|Equity|Volatility Hedged Equity||KONG|6|1.ASSET|Equity|17.8|1|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 5.62%|
Global|Equity|Volatility Hedged Equity||KONG|6|2.ASSET|Equity|17.8|0.94|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 5.30%|
Global|Equity|Volatility Hedged Equity||KONG|6|3.ASSET|Equity|17.8|0.91|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 5.12%|
Global|Equity|Volatility Hedged Equity||KONG|6|4.ASSET|Equity|17.8|0.9|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 5.06%|
Global|Equity|Volatility Hedged Equity||KONG|6|5.ASSET|Equity|17.8|0.9|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 5.04%|
Global|Equity|Volatility Hedged Equity||KONG|6|6.ASSET|Equity|17.8|0.9|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 5.04%|
Global|Equity|Volatility Hedged Equity||KONG|6|7.ASSET|Equity|17.8|0.85|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 4.75%|
Global|Equity|Volatility Hedged Equity||KONG|6|8.ASSET|Equity|17.8|0.84|<a href="/stock/PSA/">PSA</a>| Public Storage| 4.72%|
Global|Equity|Volatility Hedged Equity||KONG|6|9.ASSET|Equity|17.8|0.8|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 4.47%|
Global|Equity|Volatility Hedged Equity||KONG|6|10.ASSET|Equity|17.8|0.67|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 3.77%|
Global|Equity|Volatility Hedged Equity||KONG|6|11.ASSET|Equity|17.8|0.61|<a href="/stock/BIO/">BIO</a>| Bio-Rad Laboratories, Inc. Class A| 3.40%|
Global|Equity|Volatility Hedged Equity||KONG|6|12.ASSET|Equity|17.8|0.55|<a href="/stock/SAM/">SAM</a>| Boston Beer Company, Inc. Class A| 3.11%|
Global|Equity|Volatility Hedged Equity||KONG|6|13.ASSET|Equity|17.8|0.54|<a href="/stock/ERIE/">ERIE</a>| Erie Indemnity Company Class A| 3.02%|
Global|Equity|Volatility Hedged Equity||KONG|6|14.ASSET|Equity|17.8|0.53|<a href="/stock/MKTX/">MKTX</a>| MarketAxess Holdings Inc.| 2.96%|
Global|Equity|Volatility Hedged Equity||KONG|6|15.ASSET|Equity|17.8|0.52|<a href="/stock/ABMD/">ABMD</a>| ABIOMED, Inc.| 2.94%|
|Commodity|Oil &amp; Gas||UNL|6|1.ASSET|Commodity|16.3|16.3|N/A| Natural Gas| 100.00%|
North America|Equity|n/a||QMAR|6|1.ASSET|Equity|14.6|14.53|N/A| OPTIONS| 99.49%|
North America|Equity|n/a||QMAR|6|2.ASSET|Equity|14.6|0.07|N/A| CORPORATE BOND| 0.51%|
North America|Equity|n/a||QMAR|6|3.ASSET|Equity|14.6|0|N/A| U.S. Dollar| 0.00%|
Latin America|Equity|Leveraged Equities||BZQ|6|1.ASSET|Equity|22.2|22.2|N/A| U.S. Dollar| 100.00%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|1.ASSET|Equity|16.8|0.49|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.92%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|2.ASSET|Equity|16.8|0.36|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.17%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|3.ASSET|Equity|16.8|0.3|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 1.76%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|4.ASSET|Equity|16.8|0.28|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 1.69%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|5.ASSET|Equity|16.8|0.27|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 1.62%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|6.ASSET|Equity|16.8|0.27|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.58%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|7.ASSET|Equity|16.8|0.26|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 1.57%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|8.ASSET|Equity|16.8|0.26|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.52%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|9.ASSET|Equity|16.8|0.25|<a href="/stock/PH/">PH</a>| Parker-Hannifin Corporation| 1.51%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|10.ASSET|Equity|16.8|0.25|<a href="/stock/URI/">URI</a>| United Rentals, Inc.| 1.51%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|11.ASSET|Equity|16.8|0.25|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 1.47%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|12.ASSET|Equity|16.8|0.24|<a href="/stock/DE/">DE</a>| Deere & Company| 1.43%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|13.ASSET|Equity|16.8|0.24|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.43%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|14.ASSET|Equity|16.8|0.24|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.43%|
North America|Equity|Industrials Equities|Industrials|JHMI|6|15.ASSET|Equity|16.8|0.23|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 1.38%|
North America|Equity|n/a||SYUS|6|1.ASSET|Equity|16.1|13.71|<a href="/stock/SSPY/">SSPY</a>| Syntax Stratified LargeCap ETF| 85.13%|
North America|Equity|n/a||SYUS|6|2.ASSET|Equity|16.1|1.59|<a href="/stock/SMDY/">SMDY</a>| Syntax Stratified MidCap ETF| 9.85%|
North America|Equity|n/a||SYUS|6|3.ASSET|Equity|16.1|0.8|<a href="/stock/SSLY/">SSLY</a>| Syntax Stratified SmallCap ETF| 4.98%|
North America|Equity|n/a||SYUS|6|4.ASSET|Equity|16.1|0.01|N/A| U.S. Dollar| 0.04%|
North America|Equity|Volatility Hedged Equity||TSOC|6|1.ASSET|Equity|18.7|18.57|N/A| OPTIONS| 99.33%|
North America|Equity|Volatility Hedged Equity||TSOC|6|2.ASSET|Equity|18.7|0.13|N/A| U.S. Dollar| 0.67%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|1.ASSET|Equity|9|0.77|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 8.59%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|2.ASSET|Equity|9|0.46|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 5.07%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|3.ASSET|Equity|9|0.41|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 4.51%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|4.ASSET|Equity|9|0.3|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 3.28%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|5.ASSET|Equity|9|0.25|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 2.78%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|6.ASSET|Equity|9|0.19|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 2.08%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|7.ASSET|Equity|9|0.18|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 2.04%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|8.ASSET|Equity|9|0.18|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 2.00%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|9.ASSET|Equity|9|0.18|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 1.99%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|10.ASSET|Equity|9|0.16|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.81%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|11.ASSET|Equity|9|0.16|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 1.80%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|12.ASSET|Equity|9|0.14|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.58%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|13.ASSET|Equity|9|0.14|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 1.56%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|14.ASSET|Equity|9|0.14|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.53%|
Global ex-U.S.|Equity|Global Equities||IDMO|6|15.ASSET|Equity|9|0.12|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 1.29%|
Developed Markets|Equity|Inverse Equities||EFZ|6|1.ASSET|Equity|22.8|22.8|N/A| U.S. Dollar| 100.00%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|1.ASSET|Bond|16.5|3.68|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 22.29%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|2.ASSET|Bond|16.5|3.23|N/A| United States Treasury Notes 2.375% 30-APR-2026| 19.60%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|3.ASSET|Bond|16.5|3.18|N/A| United States Treasury Notes 2.25% 31-MAR-2026| 19.28%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|4.ASSET|Bond|16.5|2.63|N/A| United States Treasury Notes 1.875% 31-JUL-2026| 15.92%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|5.ASSET|Bond|16.5|2.08|N/A| United States Treasury Notes 1.625% 30-NOV-2026| 12.62%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|6.ASSET|Bond|16.5|0.84|N/A| United States Treasury Notes 0.75% 30-APR-2026| 5.09%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|7.ASSET|Bond|16.5|0.26|N/A| United States Treasury Notes 2.0% 15-NOV-2026| 1.57%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|8.ASSET|Bond|16.5|0.22|N/A| United States Treasury Notes 1.375% 31-AUG-2026| 1.31%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|9.ASSET|Bond|16.5|0.2|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 1.19%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|10.ASSET|Bond|16.5|0.11|N/A| United States Treasury Notes 1.875% 30-JUN-2026| 0.65%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|11.ASSET|Bond|16.5|0.07|N/A| MUTUAL FUND (OTHER)| 0.43%|
North America|Bond|Government Bonds|Treasuries|IBTG|6|12.ASSET|Bond|16.5|0.01|N/A| U.S. Dollar| 0.06%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|1.ASSET|Equity|16.4|1.56|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 9.53%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|2.ASSET|Equity|16.4|0.29|<a href="/stock/TOM:OSL/">TOM</a>| TOMRA Systems ASA| 1.76%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|3.ASSET|Equity|16.4|0.26|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 1.56%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|4.ASSET|Equity|16.4|0.25|<a href="/stock/DNB:OSL/">DNB</a>| DNB Bank ASA| 1.52%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|5.ASSET|Equity|16.4|0.24|<a href="/stock/GJF:OSL/">GJF</a>| Gjensidige Forsikring ASA| 1.45%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|6.ASSET|Equity|16.4|0.23|<a href="/stock/3037:TAI/">3037</a>| Unimicron Technology Corp.| 1.43%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|7.ASSET|Equity|16.4|0.23|<a href="/stock/NOD:OSL/">NOD</a>| Nordic Semiconductor ASA| 1.41%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|8.ASSET|Equity|16.4|0.22|<a href="/stock/6531:TAI/">6531</a>| AP Memory Technology Corp.| 1.34%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|9.ASSET|Equity|16.4|0.22|<a href="/stock/LYC:ASX/">LYC</a>| Lynas Rare Earths Limited| 1.33%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|10.ASSET|Equity|16.4|0.21|<a href="/stock/8046:TAI/">8046</a>| Nan Ya Printed Circuit Board Corporation| 1.27%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|11.ASSET|Equity|16.4|0.2|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 1.23%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|12.ASSET|Equity|16.4|0.2|<a href="/stock/WRT1V:HEL/">WRT1V</a>| Wartsila Oyj Abp| 1.23%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|13.ASSET|Equity|16.4|0.2|<a href="/stock/MOWI:OSL/">MOWI</a>| Mowi ASA| 1.22%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|14.ASSET|Equity|16.4|0.2|<a href="/stock/1229:TAI/">1229</a>| Lien Hwa Industrial Holdings Corporation| 1.20%|
Global|Equity|Foreign Large Cap Equities||DWCR|6|15.ASSET|Equity|16.4|0.2|<a href="/stock/VALMT:HEL/">VALMT</a>| Valmet Corp| 1.20%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|1.ASSET|Bond|16.3|4.27|<a href="/stock/GOVT/">GOVT</a>| iShares U.S. Treasury Bond ETF| 26.21%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|2.ASSET|Bond|16.3|3.21|<a href="/stock/MBB/">MBB</a>| iShares MBS ETF| 19.68%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|3.ASSET|Bond|16.3|3.17|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 19.45%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|4.ASSET|Bond|16.3|1.04|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 6.35%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|5.ASSET|Bond|16.3|1.03|<a href="/stock/PHB/">PHB</a>| Invesco Fundamental High Yield Corporate Bond ETF| 6.29%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|6.ASSET|Bond|16.3|1.02|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 6.28%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|7.ASSET|Bond|16.3|1.02|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 6.27%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|8.ASSET|Bond|16.3|1.01|<a href="/stock/CEMB/">CEMB</a>| iShares J.P. Morgan EM Corporate Bond ETF| 6.21%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|9.ASSET|Bond|16.3|0.52|<a href="/stock/ICVT/">ICVT</a>| iShares Convertible Bond ETF| 3.22%|
North America|Bond|Total Bond Market|Total Bond Market|ADFI|6|10.ASSET|Bond|16.3|0.01|N/A| U.S. Dollar| 0.04%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|1.ASSET|Equity|15.8|1.63|<a href="/stock/AOT.R:BKK/">AOT.R</a>| Airports of Thailand Public Co. Ltd. NVDR| 10.29%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|2.ASSET|Equity|15.8|1.02|<a href="/stock/PAC/">PAC</a>| Grupo Aeroportuario del Pacifico SAB de CV Sponsored ADR Class B| 6.48%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|3.ASSET|Equity|15.8|1|<a href="/stock/TRNFP:MIC/">TRNFP</a>| Transneft PJSC Pref.| 6.33%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|4.ASSET|Equity|15.8|0.93|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corp. Ltd. Class H| 5.89%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|5.ASSET|Equity|15.8|0.92|<a href="/stock/ASR/">ASR</a>| Grupo Aeroportuario del Sureste SA de CV Sponsored ADR Class B| 5.81%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|6.ASSET|Equity|15.8|0.69|<a href="/stock/836:HKG/">836</a>| China Resources Power Holdings Co. Ltd.| 4.37%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|7.ASSET|Equity|15.8|0.66|<a href="/stock/UGP/">UGP</a>| Ultrapar Participacoes S.A. Sponsored ADR| 4.17%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|8.ASSET|Equity|15.8|0.63|<a href="/stock/1193:HKG/">1193</a>| China Resources Gas Group Limited| 3.97%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|9.ASSET|Equity|15.8|0.61|<a href="/stock/KEP/">KEP</a>| Korea Electric Power Corporation Sponsored ADR| 3.85%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|10.ASSET|Equity|15.8|0.57|<a href="/stock/384:HKG/">384</a>| China Gas Holdings Limited| 3.61%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|11.ASSET|Equity|15.8|0.57|<a href="/stock/CCRO3:BSP/">CCRO3</a>| CCR S.A.| 3.58%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|12.ASSET|Equity|15.8|0.53|<a href="/stock/2883:HKG/">2883</a>| China Oilfield Services Limited Class H| 3.35%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|13.ASSET|Equity|15.8|0.53|<a href="/stock/270:HKG/">270</a>| Guangdong Investment Limited| 3.33%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|14.ASSET|Equity|15.8|0.52|<a href="/stock/144:HKG/">144</a>| China Merchants Port Holdings Co., Ltd.| 3.26%|
Emerging Markets|Equity|Utilities Equities|Utilities|EMIF|6|15.ASSET|Equity|15.8|0.5|<a href="/stock/135:HKG/">135</a>| KunLun Energy Co. Ltd.| 3.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|1.ASSET|Multi-Asset|16.9|2.45|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 14.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|2.ASSET|Multi-Asset|16.9|1.89|<a href="/stock/SHY/">SHY</a>| iShares 1-3 Year Treasury Bond ETF| 11.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|3.ASSET|Multi-Asset|16.9|1.46|<a href="/stock/FIGXX/">FIGXX</a>| Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I| 8.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|4.ASSET|Multi-Asset|16.9|0.86|<a href="/stock/FNCL/">FNCL</a>| Fidelity MSCI Financials Index ETF| 5.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|5.ASSET|Multi-Asset|16.9|0.81|<a href="/stock/IHF/">IHF</a>| iShares U.S. Healthcare Providers ETF| 4.80%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|6.ASSET|Multi-Asset|16.9|0.81|<a href="/stock/FENY/">FENY</a>| Fidelity MSCI Energy Index ETF| 4.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|7.ASSET|Multi-Asset|16.9|0.79|<a href="/stock/IAI/">IAI</a>| iShares U.S. Broker-Dealers & Securities Exchanges ETF| 4.68%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|8.ASSET|Multi-Asset|16.9|0.78|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 4.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|9.ASSET|Multi-Asset|16.9|0.76|<a href="/stock/SPDN/">SPDN</a>| Direxion Daily S&P 500 Bear 1X Shares| 4.52%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|10.ASSET|Multi-Asset|16.9|0.68|<a href="/stock/IAU/">IAU</a>| iShares Gold Trust| 4.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|11.ASSET|Multi-Asset|16.9|0.63|<a href="/stock/BWX/">BWX</a>| SPDR Bloomberg International Treasury Bond ETF| 3.72%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|12.ASSET|Multi-Asset|16.9|0.58|<a href="/stock/KRE/">KRE</a>| SPDR S&P Regional Banking ETF| 3.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|13.ASSET|Multi-Asset|16.9|0.52|<a href="/stock/VTIP/">VTIP</a>| Vanguard Short-Term Inflation-Protected Securities ETF| 3.05%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|14.ASSET|Multi-Asset|16.9|0.49|<a href="/stock/ITB/">ITB</a>| iShares U.S. Home Construction ETF| 2.90%|
Developed Markets|Multi-Asset|Diversified Portfolio||LCR|6|15.ASSET|Multi-Asset|16.9|0.49|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 2.88%|
Developed Markets|Equity|Global Equities||FLQG|6|1.ASSET|Equity|16.1|0.22|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.37%|
Developed Markets|Equity|Global Equities||FLQG|6|2.ASSET|Equity|16.1|0.21|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.33%|
Developed Markets|Equity|Global Equities||FLQG|6|3.ASSET|Equity|16.1|0.21|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.32%|
Developed Markets|Equity|Global Equities||FLQG|6|4.ASSET|Equity|16.1|0.21|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.30%|
Developed Markets|Equity|Global Equities||FLQG|6|5.ASSET|Equity|16.1|0.21|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.29%|
Developed Markets|Equity|Global Equities||FLQG|6|6.ASSET|Equity|16.1|0.2|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.25%|
Developed Markets|Equity|Global Equities||FLQG|6|7.ASSET|Equity|16.1|0.2|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.24%|
Developed Markets|Equity|Global Equities||FLQG|6|8.ASSET|Equity|16.1|0.2|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.23%|
Developed Markets|Equity|Global Equities||FLQG|6|9.ASSET|Equity|16.1|0.2|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.23%|
Developed Markets|Equity|Global Equities||FLQG|6|10.ASSET|Equity|16.1|0.19|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.21%|
Developed Markets|Equity|Global Equities||FLQG|6|11.ASSET|Equity|16.1|0.19|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.16%|
Developed Markets|Equity|Global Equities||FLQG|6|12.ASSET|Equity|16.1|0.18|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.13%|
Developed Markets|Equity|Global Equities||FLQG|6|13.ASSET|Equity|16.1|0.18|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.11%|
Developed Markets|Equity|Global Equities||FLQG|6|14.ASSET|Equity|16.1|0.18|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.11%|
Developed Markets|Equity|Global Equities||FLQG|6|15.ASSET|Equity|16.1|0.17|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.08%|
North America|Equity|Global Equities||HEWC|6|1.ASSET|Equity|16.6|16.59|<a href="/stock/EWC/">EWC</a>| iShares MSCI Canada ETF| 99.95%|
North America|Equity|Global Equities||HEWC|6|2.ASSET|Equity|16.6|0.42|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 2.56%|
North America|Equity|Global Equities||HEWC|6|3.ASSET|Equity|16.6|-0.42|N/A| U.S. Dollar| -2.51%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|1.ASSET|Bond|16.1|0.75|N/A| OneMain Direct Auto Receivable Trust 2018-1  C 3.85% 14-OCT-2025| 4.67%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|2.ASSET|Bond|16.1|0.61|N/A| Avis Budget Rental Car Funding (AESOP) Series 2020-2  A 2.02% 20-FEB-2027| 3.78%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|3.ASSET|Bond|16.1|0.6|N/A| Motel Trust 2021-MTL6  B 1.29% 15-SEP-2038| 3.72%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|4.ASSET|Bond|16.1|0.58|N/A| New Residential Mortgage Loan Trust 2018-4  B1 1.13925% 25-JAN-2048| 3.61%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|5.ASSET|Bond|16.1|0.55|N/A| Navient Private Education Refi Loan Trust 2021-E  A 0.97% 16-DEC-2069| 3.44%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|6.ASSET|Bond|16.1|0.47|N/A| VOLT XCVIII, Series 2021-NPL7  A1 2.1157% 25-APR-2051| 2.89%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|7.ASSET|Bond|16.1|0.46|N/A| ACC Auto Trust 2021-A  C 3.79% 15-APR-2027| 2.84%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|8.ASSET|Bond|16.1|0.45|N/A| American Credit Acceptance Receivables Trust 2021-3  C 0.98% 13-NOV-2027| 2.77%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|9.ASSET|Bond|16.1|0.38|N/A| Verus Securitization Trust 2021-3  A1 1.046% 25-JUN-2066| 2.39%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|10.ASSET|Bond|16.1|0.38|N/A| BPR 2021-KEN  A 1.34% 15-FEB-2029| 2.33%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|11.ASSET|Bond|16.1|0.36|N/A| Dext ABS 2020-1  A 1.46% 15-NOV-2028| 2.22%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|12.ASSET|Bond|16.1|0.33|N/A| CSMC 2021-RPL3 Trust  A1 2.0% 25-JAN-2060| 2.06%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|13.ASSET|Bond|16.1|0.33|N/A| MORTGAGE-BACKED SECURITIES| 2.03%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|14.ASSET|Bond|16.1|0.31|N/A| Carvana Auto Receivables Trust 2021-N3  D 1.58% 10-JUN-2028| 1.91%|
North America|Bond|Total Bond Market|Mortgage-Backed|VABS|6|15.ASSET|Bond|16.1|0.3|N/A| VCAT 2021-NPL4  A1 1.8677% 25-AUG-2051| 1.87%|
Emerging Markets|Currency|Currency||CEW|6|1.ASSET|Currency|13.8|5.32|N/A| United States Treasury Bills 0.0% 07-APR-2022| 38.56%|
Emerging Markets|Currency|Currency||CEW|6|2.ASSET|Currency|13.8|4.32|N/A| U.S. Dollar| 31.30%|
Emerging Markets|Currency|Currency||CEW|6|3.ASSET|Currency|13.8|3.49|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 25.29%|
Emerging Markets|Currency|Currency||CEW|6|4.ASSET|Currency|13.8|0.67|<a href="/stock/USFR/">USFR</a>| WisdomTree Floating Rate Treasury Fund| 4.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|1.ASSET|Multi-Asset|19.8|1.84|N/A| U.S. Dollar| 9.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|2.ASSET|Multi-Asset|19.8|0.44|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|3.ASSET|Multi-Asset|19.8|0.42|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.13%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|4.ASSET|Multi-Asset|19.8|0.34|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.70%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|5.ASSET|Multi-Asset|19.8|0.27|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|6.ASSET|Multi-Asset|19.8|0.26|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.33%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|7.ASSET|Multi-Asset|19.8|0.22|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.09%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|8.ASSET|Multi-Asset|19.8|0.21|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.08%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|9.ASSET|Multi-Asset|19.8|0.2|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|10.ASSET|Multi-Asset|19.8|0.19|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 0.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|11.ASSET|Multi-Asset|19.8|0.18|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.91%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|12.ASSET|Multi-Asset|19.8|0.18|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.89%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|13.ASSET|Multi-Asset|19.8|0.17|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|14.ASSET|Multi-Asset|19.8|0.15|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||NTSI|6|15.ASSET|Multi-Asset|19.8|0.15|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.77%|
North America|Equity|All Cap Equities||LYFE|6|1.ASSET|Equity|15.6|0.8|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 5.13%|
North America|Equity|All Cap Equities||LYFE|6|2.ASSET|Equity|15.6|0.75|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.83%|
North America|Equity|All Cap Equities||LYFE|6|3.ASSET|Equity|15.6|0.72|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 4.62%|
North America|Equity|All Cap Equities||LYFE|6|4.ASSET|Equity|15.6|0.63|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 4.02%|
North America|Equity|All Cap Equities||LYFE|6|5.ASSET|Equity|15.6|0.59|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.80%|
North America|Equity|All Cap Equities||LYFE|6|6.ASSET|Equity|15.6|0.55|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 3.50%|
North America|Equity|All Cap Equities||LYFE|6|7.ASSET|Equity|15.6|0.53|<a href="/stock/LNC/">LNC</a>| Lincoln National Corporation| 3.39%|
North America|Equity|All Cap Equities||LYFE|6|8.ASSET|Equity|15.6|0.52|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 3.34%|
North America|Equity|All Cap Equities||LYFE|6|9.ASSET|Equity|15.6|0.49|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 3.17%|
North America|Equity|All Cap Equities||LYFE|6|10.ASSET|Equity|15.6|0.44|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 2.85%|
North America|Equity|All Cap Equities||LYFE|6|11.ASSET|Equity|15.6|0.44|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 2.80%|
North America|Equity|All Cap Equities||LYFE|6|12.ASSET|Equity|15.6|0.43|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 2.74%|
North America|Equity|All Cap Equities||LYFE|6|13.ASSET|Equity|15.6|0.42|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 2.71%|
North America|Equity|All Cap Equities||LYFE|6|14.ASSET|Equity|15.6|0.42|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.67%|
North America|Equity|All Cap Equities||LYFE|6|15.ASSET|Equity|15.6|0.41|<a href="/stock/J/">J</a>| Jacobs Engineering Group Inc.| 2.65%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|1.ASSET|Equity|15.5|1.31|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 8.46%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|2.ASSET|Equity|15.5|0.63|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 4.09%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|3.ASSET|Equity|15.5|0.57|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.68%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|4.ASSET|Equity|15.5|0.56|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.64%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|5.ASSET|Equity|15.5|0.34|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 2.17%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|6.ASSET|Equity|15.5|0.29|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.84%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|7.ASSET|Equity|15.5|0.25|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 1.64%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|8.ASSET|Equity|15.5|0.25|<a href="/stock/QNBK:DSMD/">QNBK</a>| Qatar National Bank QPSC| 1.60%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|9.ASSET|Equity|15.5|0.22|<a href="/stock/NBK:KUW/">NBK</a>| National Bank of Kuwait K.S.C.| 1.44%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|10.ASSET|Equity|15.5|0.19|<a href="/stock/2020:SAU/">2020</a>| SABIC Agri-Nutrients Co.| 1.22%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|11.ASSET|Equity|15.5|0.18|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 1.17%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|12.ASSET|Equity|15.5|0.17|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 1.07%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|13.ASSET|Equity|15.5|0.16|<a href="/stock/151:HKG/">151</a>| Want Want China Holdings Limited| 1.03%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|14.ASSET|Equity|15.5|0.16|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 1.03%|
Broad Asia|Equity|Volatility Hedged Equity||QLVE|6|15.ASSET|Equity|15.5|0.16|<a href="/stock/2886:TAI/">2886</a>| Mega Financial Holding Co., Ltd.| 1.02%|
North America|Equity|n/a||GK|6|1.ASSET|Equity|22|1.77|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 8.05%|
North America|Equity|n/a||GK|6|2.ASSET|Equity|22|1.27|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.76%|
North America|Equity|n/a||GK|6|3.ASSET|Equity|22|0.98|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.44%|
North America|Equity|n/a||GK|6|4.ASSET|Equity|22|0.92|<a href="/stock/LIT/">LIT</a>| Global X Lithium & Battery Tech ETF| 4.20%|
North America|Equity|n/a||GK|6|5.ASSET|Equity|22|0.78|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 3.54%|
North America|Equity|n/a||GK|6|6.ASSET|Equity|22|0.76|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.46%|
North America|Equity|n/a||GK|6|7.ASSET|Equity|22|0.74|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.36%|
North America|Equity|n/a||GK|6|8.ASSET|Equity|22|0.74|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 3.35%|
North America|Equity|n/a||GK|6|9.ASSET|Equity|22|0.71|<a href="/stock/MSOS/">MSOS</a>| AdvisorShares Pure US Cannabis ETF| 3.21%|
North America|Equity|n/a||GK|6|10.ASSET|Equity|22|0.68|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 3.10%|
North America|Equity|n/a||GK|6|11.ASSET|Equity|22|0.68|<a href="/stock/MGM/">MGM</a>| MGM Resorts International| 3.10%|
North America|Equity|n/a||GK|6|12.ASSET|Equity|22|0.6|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.73%|
North America|Equity|n/a||GK|6|13.ASSET|Equity|22|0.59|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.68%|
North America|Equity|n/a||GK|6|14.ASSET|Equity|22|0.5|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.27%|
North America|Equity|n/a||GK|6|15.ASSET|Equity|22|0.5|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.27%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|1.ASSET|Equity|16.1|1.52|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 9.44%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|2.ASSET|Equity|16.1|1.22|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 7.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|3.ASSET|Equity|16.1|0.99|<a href="/stock/RYAAY/">RYAAY</a>| Ryanair Holdings Plc Sponsored ADR| 6.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|4.ASSET|Equity|16.1|0.97|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 6.00%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|5.ASSET|Equity|16.1|0.85|<a href="/stock/CCL/">CCL</a>| Carnival Corporation| 5.28%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|6.ASSET|Equity|16.1|0.78|<a href="/stock/RCL/">RCL</a>| Royal Caribbean Group| 4.85%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|7.ASSET|Equity|16.1|0.76|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 4.69%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|8.ASSET|Equity|16.1|0.55|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 3.44%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|9.ASSET|Equity|16.1|0.46|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 2.87%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|10.ASSET|Equity|16.1|0.46|<a href="/stock/9202:TKS/">9202</a>| ANA Holdings Inc.| 2.85%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|11.ASSET|Equity|16.1|0.45|<a href="/stock/IHG/">IHG</a>| InterContinental Hotels Group PLC Sponsored ADR| 2.80%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|12.ASSET|Equity|16.1|0.4|<a href="/stock/9201:TKS/">9201</a>| Japan Airlines Co., Ltd.| 2.46%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|13.ASSET|Equity|16.1|0.38|<a href="/stock/NCLH/">NCLH</a>| Norwegian Cruise Line Holdings Ltd.| 2.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|14.ASSET|Equity|16.1|0.35|<a href="/stock/IAG:LON/">IAG</a>| International Consolidated Airlines Group SA| 2.18%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|CRUZ|6|15.ASSET|Equity|16.1|0.34|<a href="/stock/WTB:LON/">WTB</a>| Whitbread PLC| 2.13%|
North America|Equity|Large Cap Blend Equities||SPUC|6|1.ASSET|Equity|17.6|16.9|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 96.00%|
North America|Equity|Large Cap Blend Equities||SPUC|6|2.ASSET|Equity|17.6|0.77|N/A| OPTIONS| 4.37%|
North America|Equity|Large Cap Blend Equities||SPUC|6|3.ASSET|Equity|17.6|-0.07|N/A| U.S. Dollar| -0.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|1.ASSET|Equity|18.8|3.59|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 19.11%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|2.ASSET|Equity|18.8|2.48|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 13.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|3.ASSET|Equity|18.8|0.94|<a href="/stock/669:HKG/">669</a>| Techtronic Industries Co., Ltd.| 5.00%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|4.ASSET|Equity|18.8|0.62|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 3.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|5.ASSET|Equity|18.8|0.6|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 3.20%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|6.ASSET|Equity|18.8|0.59|<a href="/stock/1:HKG/">1</a>| CK Hutchison Holdings Ltd| 3.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|7.ASSET|Equity|18.8|0.57|<a href="/stock/6160:HKG/">6160</a>| BeiGene, Ltd.| 3.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|8.ASSET|Equity|18.8|0.57|<a href="/stock/3:HKG/">3</a>| Hong Kong & China Gas Co. Ltd.| 3.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|9.ASSET|Equity|18.8|0.56|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 3.00%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|10.ASSET|Equity|18.8|0.45|<a href="/stock/11:HKG/">11</a>| Hang Seng Bank, Limited| 2.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|11.ASSET|Equity|18.8|0.41|<a href="/stock/J36:SES/">J36</a>| Jardine Matheson Holdings Limited| 2.20%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|12.ASSET|Equity|18.8|0.4|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 2.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|13.ASSET|Equity|18.8|0.4|<a href="/stock/27:HKG/">27</a>| Galaxy Entertainment Group Limited| 2.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|14.ASSET|Equity|18.8|0.38|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 2.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||FLHK|6|15.ASSET|Equity|18.8|0.3|<a href="/stock/1997:HKG/">1997</a>| Wharf Real Estate Investment Co. Ltd.| 1.57%|
Developed Markets|Equity|Europe Equities||DBEZ|6|1.ASSET|Equity|15.6|0.81|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 5.22%|
Developed Markets|Equity|Europe Equities||DBEZ|6|2.ASSET|Equity|15.6|0.53|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.42%|
Developed Markets|Equity|Europe Equities||DBEZ|6|3.ASSET|Equity|15.6|0.5|N/A| U.S. Dollar| 3.21%|
Developed Markets|Equity|Europe Equities||DBEZ|6|4.ASSET|Equity|15.6|0.34|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.15%|
Developed Markets|Equity|Europe Equities||DBEZ|6|5.ASSET|Equity|15.6|0.3|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.95%|
Developed Markets|Equity|Europe Equities||DBEZ|6|6.ASSET|Equity|15.6|0.28|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.82%|
Developed Markets|Equity|Europe Equities||DBEZ|6|7.ASSET|Equity|15.6|0.28|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.79%|
Developed Markets|Equity|Europe Equities||DBEZ|6|8.ASSET|Equity|15.6|0.27|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.72%|
Developed Markets|Equity|Europe Equities||DBEZ|6|9.ASSET|Equity|15.6|0.22|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.44%|
Developed Markets|Equity|Europe Equities||DBEZ|6|10.ASSET|Equity|15.6|0.22|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.40%|
Developed Markets|Equity|Europe Equities||DBEZ|6|11.ASSET|Equity|15.6|0.2|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 1.25%|
Developed Markets|Equity|Europe Equities||DBEZ|6|12.ASSET|Equity|15.6|0.19|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 1.23%|
Developed Markets|Equity|Europe Equities||DBEZ|6|13.ASSET|Equity|15.6|0.18|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 1.16%|
Developed Markets|Equity|Europe Equities||DBEZ|6|14.ASSET|Equity|15.6|0.17|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 1.10%|
Developed Markets|Equity|Europe Equities||DBEZ|6|15.ASSET|Equity|15.6|0.16|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 1.04%|
North America|Equity|Large Cap Growth Equities||RWGV|6|1.ASSET|Equity|26.1|24.46|<a href="/stock/IWF/">IWF</a>| iShares Russell 1000 Growth ETF| 93.71%|
North America|Equity|Large Cap Growth Equities||RWGV|6|2.ASSET|Equity|26.1|1.62|N/A| U.S. Dollar| 6.21%|
North America|Equity|Large Cap Growth Equities||RWGV|6|3.ASSET|Equity|26.1|0.02|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 0.08%|
North America|Equity|n/a||XDQQ|6|1.ASSET|Equity|15.7|15.7|N/A| OPTIONS| 100.02%|
North America|Equity|n/a||XDQQ|6|2.ASSET|Equity|15.7|-0|N/A| U.S. Dollar| -0.02%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|1.ASSET|Bond|15.6|0.42|N/A| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-JUL-2039| 2.68%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|2.ASSET|Bond|15.6|0.37|N/A| Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2044| 2.40%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|3.ASSET|Bond|15.6|0.36|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-MAY-2037| 2.32%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|4.ASSET|Bond|15.6|0.25|N/A| East Bay Calif Mun Util Dist Wtr Sys Rev 5.0% 01-JUN-2049| 1.63%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|5.ASSET|Bond|15.6|0.23|N/A| Vermont Edl & Health Bldgs Fing Agy Rev 4.0% 01-NOV-2050| 1.50%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|6.ASSET|Bond|15.6|0.23|N/A| Savannah Ga Hosp Auth Rev 4.0% 01-JUL-2043| 1.48%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|7.ASSET|Bond|15.6|0.22|N/A| Illinois Fin Auth Rev 5.0% 01-JUL-2037| 1.40%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|8.ASSET|Bond|15.6|0.21|N/A| California St 4.0% 01-OCT-2044| 1.33%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|9.ASSET|Bond|15.6|0.21|N/A| Metropolitan Wtr Dist Southn Calif Wtrwrks Rev 5.0% 01-OCT-2045| 1.32%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|10.ASSET|Bond|15.6|0.19|N/A| Ohio St 5.0% 15-JUN-2038| 1.23%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|11.ASSET|Bond|15.6|0.19|N/A| Palm Beach Cnty Fla Sch Brd Ctfs Partn 5.0% 01-AUG-2029| 1.21%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|12.ASSET|Bond|15.6|0.19|N/A| New Jersey St Transn Tr Fd Auth 5.0% 15-DEC-2029| 1.21%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|13.ASSET|Bond|15.6|0.19|N/A| North Carolina Tpk Auth Triangle Expwy Sys Rev 4.0% 01-JAN-2041| 1.19%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|14.ASSET|Bond|15.6|0.18|N/A| Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 3.0% 01-OCT-2050| 1.18%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMT|6|15.ASSET|Bond|15.6|0.18|N/A| Texas Water Dev Brd 5.0% 15-APR-2032| 1.13%|
North America|Equity|All Cap Equities||BOSS|6|1.ASSET|Equity|15.3|0.24|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 1.55%|
North America|Equity|All Cap Equities||BOSS|6|2.ASSET|Equity|15.3|0.22|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 1.46%|
North America|Equity|All Cap Equities||BOSS|6|3.ASSET|Equity|15.3|0.21|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.39%|
North America|Equity|All Cap Equities||BOSS|6|4.ASSET|Equity|15.3|0.19|<a href="/stock/TW/">TW</a>| Tradeweb Markets, Inc. Class A| 1.22%|
North America|Equity|All Cap Equities||BOSS|6|5.ASSET|Equity|15.3|0.19|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 1.21%|
North America|Equity|All Cap Equities||BOSS|6|6.ASSET|Equity|15.3|0.19|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 1.21%|
North America|Equity|All Cap Equities||BOSS|6|7.ASSET|Equity|15.3|0.18|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.19%|
North America|Equity|All Cap Equities||BOSS|6|8.ASSET|Equity|15.3|0.18|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 1.19%|
North America|Equity|All Cap Equities||BOSS|6|9.ASSET|Equity|15.3|0.18|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.16%|
North America|Equity|All Cap Equities||BOSS|6|10.ASSET|Equity|15.3|0.17|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.14%|
North America|Equity|All Cap Equities||BOSS|6|11.ASSET|Equity|15.3|0.17|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 1.13%|
North America|Equity|All Cap Equities||BOSS|6|12.ASSET|Equity|15.3|0.17|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 1.13%|
North America|Equity|All Cap Equities||BOSS|6|13.ASSET|Equity|15.3|0.17|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.13%|
North America|Equity|All Cap Equities||BOSS|6|14.ASSET|Equity|15.3|0.17|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 1.13%|
North America|Equity|All Cap Equities||BOSS|6|15.ASSET|Equity|15.3|0.17|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 1.12%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|1.ASSET|Equity|16.5|0.91|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.54%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|2.ASSET|Equity|16.5|0.9|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.48%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|3.ASSET|Equity|16.5|0.78|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 4.73%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|4.ASSET|Equity|16.5|0.59|<a href="/stock/THRM/">THRM</a>| Gentherm Incorporated| 3.56%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|5.ASSET|Equity|16.5|0.56|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.39%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|6.ASSET|Equity|16.5|0.55|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.35%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|7.ASSET|Equity|16.5|0.53|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 3.23%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|8.ASSET|Equity|16.5|0.52|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 3.18%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|9.ASSET|Equity|16.5|0.52|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 3.17%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|10.ASSET|Equity|16.5|0.52|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 3.14%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|11.ASSET|Equity|16.5|0.51|<a href="/stock/6902:TKS/">6902</a>| DENSO CORPORATION| 3.11%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|12.ASSET|Equity|16.5|0.51|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.09%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|13.ASSET|Equity|16.5|0.51|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.08%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|14.ASSET|Equity|16.5|0.49|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.97%|
Global ex-U.S.|Equity|Transportation Equities|Industrials|MOTO|6|15.ASSET|Equity|16.5|0.49|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 2.94%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|1.ASSET|Bond|14.9|0.39|N/A| Sprint Capital Corp. 6.875% 15-NOV-2028| 2.59%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|2.ASSET|Bond|14.9|0.32|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 2.18%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|3.ASSET|Bond|14.9|0.3|N/A| Carnival Corporation 4.0% 01-AUG-2028| 2.02%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|4.ASSET|Bond|14.9|0.26|N/A| PetSmart, Inc. 4.75% 15-FEB-2028| 1.76%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|5.ASSET|Bond|14.9|0.26|N/A| MUTUAL FUND (OTHER)| 1.74%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|6.ASSET|Bond|14.9|0.23|N/A| Organon Finance 1 LLC 4.125% 30-APR-2028| 1.56%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|7.ASSET|Bond|14.9|0.22|N/A| NFP Corp. 6.875% 15-AUG-2028| 1.51%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|8.ASSET|Bond|14.9|0.21|N/A| UPC Holding BV 5.5% 15-JAN-2028| 1.42%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|9.ASSET|Bond|14.9|0.21|N/A| ION Trading Technologies SARL 5.75% 15-MAY-2028| 1.41%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|10.ASSET|Bond|14.9|0.21|N/A| Jaguar Land Rover Automotive Plc 5.875% 15-JAN-2028| 1.39%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|11.ASSET|Bond|14.9|0.2|N/A| Altice France SA 5.5% 15-JAN-2028| 1.37%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|12.ASSET|Bond|14.9|0.2|N/A| Bausch Health Companies Inc. 4.875% 01-JUN-2028| 1.37%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|13.ASSET|Bond|14.9|0.2|N/A| Allied Universal Holdco LLC 4.625% 01-JUN-2028| 1.34%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|14.ASSET|Bond|14.9|0.2|N/A| Ardagh Metal Packaging Finance USA LLC 3.25% 01-SEP-2028| 1.34%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJS|6|15.ASSET|Bond|14.9|0.2|N/A| Frontier Communications Corporation 5.0% 01-MAY-2028| 1.31%|
Latin America|Equity|Leveraged Equities||LBJ|6|1.ASSET|Equity|11.7|7.15|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 61.10%|
Latin America|Equity|Leveraged Equities||LBJ|6|2.ASSET|Equity|11.7|2.56|<a href="/stock/ILF/">ILF</a>| iShares Latin America 40 ETF| 21.89%|
Latin America|Equity|Leveraged Equities||LBJ|6|3.ASSET|Equity|11.7|1.61|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 13.77%|
Latin America|Equity|Leveraged Equities||LBJ|6|4.ASSET|Equity|11.7|0.44|N/A| MUTUAL FUND (OTHER)| 3.76%|
Latin America|Equity|Leveraged Equities||LBJ|6|5.ASSET|Equity|11.7|-0.06|N/A| U.S. Dollar| -0.52%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|1.ASSET|Equity|14.7|0.58|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 3.95%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|2.ASSET|Equity|14.7|0.47|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.22%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|3.ASSET|Equity|14.7|0.36|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.45%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|4.ASSET|Equity|14.7|0.3|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.01%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|5.ASSET|Equity|14.7|0.27|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.86%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|6.ASSET|Equity|14.7|0.2|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.33%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|7.ASSET|Equity|14.7|0.19|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.32%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|8.ASSET|Equity|14.7|0.19|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.30%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|9.ASSET|Equity|14.7|0.18|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.23%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|10.ASSET|Equity|14.7|0.18|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.22%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|11.ASSET|Equity|14.7|0.18|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.22%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|12.ASSET|Equity|14.7|0.18|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.20%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|13.ASSET|Equity|14.7|0.17|<a href="/stock/6702:TKS/">6702</a>| Fujitsu Limited| 1.19%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|14.ASSET|Equity|14.7|0.17|<a href="/stock/8031:TKS/">8031</a>| Mitsui & Co.,Ltd| 1.16%|
Developed Asia Pacific|Equity|Japan Equities||GSJY|6|15.ASSET|Equity|14.7|0.16|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.12%|
Global|Commodity|Oil &amp; Gas||GAZ|6|1.ASSET|Commodity|12.1|12.1|N/A| Natural Gas| 100.00%|
North America|Equity|Small Cap Blend Equities||HSMV|6|1.ASSET|Equity|14.5|0.1|<a href="/stock/COR/">COR</a>| CoreSite Realty Corporation| 0.66%|
North America|Equity|Small Cap Blend Equities||HSMV|6|2.ASSET|Equity|14.5|0.09|<a href="/stock/MDRX/">MDRX</a>| Allscripts Healthcare Solutions, Inc.| 0.65%|
North America|Equity|Small Cap Blend Equities||HSMV|6|3.ASSET|Equity|14.5|0.09|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.64%|
North America|Equity|Small Cap Blend Equities||HSMV|6|4.ASSET|Equity|14.5|0.09|<a href="/stock/CWT/">CWT</a>| California Water Service Group| 0.64%|
North America|Equity|Small Cap Blend Equities||HSMV|6|5.ASSET|Equity|14.5|0.09|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.64%|
North America|Equity|Small Cap Blend Equities||HSMV|6|6.ASSET|Equity|14.5|0.09|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.64%|
North America|Equity|Small Cap Blend Equities||HSMV|6|7.ASSET|Equity|14.5|0.09|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 0.64%|
North America|Equity|Small Cap Blend Equities||HSMV|6|8.ASSET|Equity|14.5|0.09|<a href="/stock/ASH/">ASH</a>| Ashland Global Holdings, Inc.| 0.63%|
North America|Equity|Small Cap Blend Equities||HSMV|6|9.ASSET|Equity|14.5|0.09|<a href="/stock/AWR/">AWR</a>| American States Water Company| 0.63%|
North America|Equity|Small Cap Blend Equities||HSMV|6|10.ASSET|Equity|14.5|0.09|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 0.63%|
North America|Equity|Small Cap Blend Equities||HSMV|6|11.ASSET|Equity|14.5|0.09|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 0.63%|
North America|Equity|Small Cap Blend Equities||HSMV|6|12.ASSET|Equity|14.5|0.09|<a href="/stock/RNR/">RNR</a>| RenaissanceRe Holdings Ltd.| 0.63%|
North America|Equity|Small Cap Blend Equities||HSMV|6|13.ASSET|Equity|14.5|0.09|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 0.63%|
North America|Equity|Small Cap Blend Equities||HSMV|6|14.ASSET|Equity|14.5|0.09|<a href="/stock/RPM/">RPM</a>| RPM International Inc.| 0.63%|
North America|Equity|Small Cap Blend Equities||HSMV|6|15.ASSET|Equity|14.5|0.09|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.63%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|1.ASSET|Equity|13.5|0.76|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 5.60%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|2.ASSET|Equity|13.5|0.5|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 3.68%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|3.ASSET|Equity|13.5|0.32|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 2.39%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|4.ASSET|Equity|13.5|0.27|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 2.01%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|5.ASSET|Equity|13.5|0.17|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 1.26%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|6.ASSET|Equity|13.5|0.16|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 1.22%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|7.ASSET|Equity|13.5|0.15|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 1.10%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|8.ASSET|Equity|13.5|0.14|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 1.03%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|9.ASSET|Equity|13.5|0.14|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 1.00%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|10.ASSET|Equity|13.5|0.12|<a href="/stock/603288:SHG/">603288</a>| Foshan Haitian Flavouring & Food Co., Ltd. Class A| 0.92%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|11.ASSET|Equity|13.5|0.12|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 0.90%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|12.ASSET|Equity|13.5|0.12|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 0.90%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|13.ASSET|Equity|13.5|0.12|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 0.88%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|14.ASSET|Equity|13.5|0.12|<a href="/stock/603259:SHG/">603259</a>| WuXi AppTec Co., Ltd. Class A| 0.86%|
Emerging Asia Pacific|Equity|China Equities||ASHX|6|15.ASSET|Equity|13.5|0.11|<a href="/stock/300059:SHE/">300059</a>| East Money Information Co., Ltd Class A| 0.82%|
Global ex-U.S.|Equity|n/a||ISVL|6|1.ASSET|Equity|13.9|0.23|<a href="/stock/KL:TSE/">KL</a>| Kirkland Lake Gold Ltd.| 1.67%|
Global ex-U.S.|Equity|n/a||ISVL|6|2.ASSET|Equity|13.9|0.21|<a href="/stock/TOU:TSE/">TOU</a>| Tourmaline Oil Corp.| 1.50%|
Global ex-U.S.|Equity|n/a||ISVL|6|3.ASSET|Equity|13.9|0.2|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 1.47%|
Global ex-U.S.|Equity|n/a||ISVL|6|4.ASSET|Equity|13.9|0.17|<a href="/stock/CAR.UT:TSE/">CAR.UT</a>| Canadian Apartment Properties Real Estate Investment Trust| 1.22%|
Global ex-U.S.|Equity|n/a||ISVL|6|5.ASSET|Equity|13.9|0.17|<a href="/stock/K:TSE/">K</a>| Kinross Gold Corporation| 1.19%|
Global ex-U.S.|Equity|n/a||ISVL|6|6.ASSET|Equity|13.9|0.13|<a href="/stock/ARX:TSE/">ARX</a>| ARC Resources Ltd.| 0.94%|
Global ex-U.S.|Equity|n/a||ISVL|6|7.ASSET|Equity|13.9|0.13|<a href="/stock/IAG:TSE/">IAG</a>| iA Financial Corporation Inc.| 0.92%|
Global ex-U.S.|Equity|n/a||ISVL|6|8.ASSET|Equity|13.9|0.12|<a href="/stock/ONEX:TSE/">ONEX</a>| Onex Corporation| 0.89%|
Global ex-U.S.|Equity|n/a||ISVL|6|9.ASSET|Equity|13.9|0.12|<a href="/stock/BBOX:LON/">BBOX</a>| Tritax Big Box REIT Plc| 0.86%|
Global ex-U.S.|Equity|n/a||ISVL|6|10.ASSET|Equity|13.9|0.12|<a href="/stock/ALA:TSE/">ALA</a>| AltaGas Ltd.| 0.85%|
Global ex-U.S.|Equity|n/a||ISVL|6|11.ASSET|Equity|13.9|0.11|<a href="/stock/LUN:TSE/">LUN</a>| Lundin Mining Corporation| 0.82%|
Global ex-U.S.|Equity|n/a||ISVL|6|12.ASSET|Equity|13.9|0.1|<a href="/stock/COFB:BRU/">COFB</a>| Cofinimmo SA| 0.73%|
Global ex-U.S.|Equity|n/a||ISVL|6|13.ASSET|Equity|13.9|0.1|<a href="/stock/DOM:OME/">DOM</a>| Dometic Group AB| 0.72%|
Global ex-U.S.|Equity|n/a||ISVL|6|14.ASSET|Equity|13.9|0.1|<a href="/stock/GRT.UT:TSE/">GRT.UT</a>| Granite Real Estate Investment Trust Stapled Units - 1 Granite RE Inc + 1 TU Granite REIT| 0.71%|
Global ex-U.S.|Equity|n/a||ISVL|6|15.ASSET|Equity|13.9|0.1|<a href="/stock/EDV:LON/">EDV</a>| Endeavour Mining PLC| 0.69%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|1.ASSET|Equity|16.4|3.85|N/A| U.S. Dollar| 23.48%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|2.ASSET|Equity|16.4|3.03|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 18.45%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|3.ASSET|Equity|16.4|1.21|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 7.38%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|4.ASSET|Equity|16.4|0.75|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 4.60%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|5.ASSET|Equity|16.4|0.73|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.43%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|6.ASSET|Equity|16.4|0.69|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.22%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|7.ASSET|Equity|16.4|0.46|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.81%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|8.ASSET|Equity|16.4|0.29|<a href="/stock/GM/">GM</a>| General Motors Company| 1.75%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|9.ASSET|Equity|16.4|0.28|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 1.70%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|10.ASSET|Equity|16.4|0.27|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.65%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|11.ASSET|Equity|16.4|0.26|<a href="/stock/F/">F</a>| Ford Motor Company| 1.60%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|12.ASSET|Equity|16.4|0.26|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 1.57%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|13.ASSET|Equity|16.4|0.22|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 1.32%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|14.ASSET|Equity|16.4|0.18|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 1.10%|
North America|Equity|Leveraged Equities|Consumer Staples|UGE|6|15.ASSET|Equity|16.4|0.15|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 0.93%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|1.ASSET|Equity|14.3|1.61|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 11.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|2.ASSET|Equity|14.3|1.6|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 11.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|3.ASSET|Equity|14.3|1.2|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 8.42%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|4.ASSET|Equity|14.3|0.68|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 4.75%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|5.ASSET|Equity|14.3|0.65|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.56%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|6.ASSET|Equity|14.3|0.63|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 4.42%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|7.ASSET|Equity|14.3|0.63|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 4.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|8.ASSET|Equity|14.3|0.52|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|9.ASSET|Equity|14.3|0.46|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 3.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|10.ASSET|Equity|14.3|0.36|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 2.52%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|11.ASSET|Equity|14.3|0.3|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|12.ASSET|Equity|14.3|0.28|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|13.ASSET|Equity|14.3|0.27|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.88%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|14.ASSET|Equity|14.3|0.24|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 1.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IECS|6|15.ASSET|Equity|14.3|0.24|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 1.66%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|1.ASSET|Multi-Asset|15.2|7.93|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 52.18%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|2.ASSET|Multi-Asset|15.2|2.93|N/A| MUTUAL FUND (OTHER)| 19.25%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|3.ASSET|Multi-Asset|15.2|0.73|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 4.81%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|4.ASSET|Multi-Asset|15.2|0.45|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 2.95%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|5.ASSET|Multi-Asset|15.2|0.32|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 2.08%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|6.ASSET|Multi-Asset|15.2|0.28|<a href="/stock/SO/">SO</a>| Southern Company| 1.82%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|7.ASSET|Multi-Asset|15.2|0.24|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.60%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|8.ASSET|Multi-Asset|15.2|0.22|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.42%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|9.ASSET|Multi-Asset|15.2|0.17|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.13%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|10.ASSET|Multi-Asset|15.2|0.16|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 1.07%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|11.ASSET|Multi-Asset|15.2|0.15|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 0.96%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|12.ASSET|Multi-Asset|15.2|0.13|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 0.88%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|13.ASSET|Multi-Asset|15.2|0.13|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 0.85%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|14.ASSET|Multi-Asset|15.2|0.12|<a href="/stock/ES/">ES</a>| Eversource Energy| 0.79%|
North America|Multi-Asset|Diversified Portfolio||FLYT|6|15.ASSET|Multi-Asset|15.2|0.12|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 0.78%|
North America|Equity|All Cap Equities||BOUT|6|1.ASSET|Equity|16.1|0.58|<a href="/stock/APA/">APA</a>| APA Corp.| 3.63%|
North America|Equity|All Cap Equities||BOUT|6|2.ASSET|Equity|16.1|0.58|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 3.60%|
North America|Equity|All Cap Equities||BOUT|6|3.ASSET|Equity|16.1|0.58|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 3.59%|
North America|Equity|All Cap Equities||BOUT|6|4.ASSET|Equity|16.1|0.57|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 3.57%|
North America|Equity|All Cap Equities||BOUT|6|5.ASSET|Equity|16.1|0.56|<a href="/stock/IR/">IR</a>| Ingersoll Rand Inc.| 3.47%|
North America|Equity|All Cap Equities||BOUT|6|6.ASSET|Equity|16.1|0.55|<a href="/stock/IBP/">IBP</a>| Installed Building Products, Inc.| 3.43%|
North America|Equity|All Cap Equities||BOUT|6|7.ASSET|Equity|16.1|0.53|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.32%|
North America|Equity|All Cap Equities||BOUT|6|8.ASSET|Equity|16.1|0.53|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 3.31%|
North America|Equity|All Cap Equities||BOUT|6|9.ASSET|Equity|16.1|0.52|<a href="/stock/TWKS/">TWKS</a>| Thoughtworks Holding Inc| 3.22%|
North America|Equity|All Cap Equities||BOUT|6|10.ASSET|Equity|16.1|0.52|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 3.22%|
North America|Equity|All Cap Equities||BOUT|6|11.ASSET|Equity|16.1|0.51|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 3.17%|
North America|Equity|All Cap Equities||BOUT|6|12.ASSET|Equity|16.1|0.51|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 3.16%|
North America|Equity|All Cap Equities||BOUT|6|13.ASSET|Equity|16.1|0.5|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 3.09%|
North America|Equity|All Cap Equities||BOUT|6|14.ASSET|Equity|16.1|0.49|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.06%|
North America|Equity|All Cap Equities||BOUT|6|15.ASSET|Equity|16.1|0.48|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 2.99%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|1.ASSET|Equity|11.5|0.34|<a href="/stock/2137:HKG/">2137</a>| Brii Biosciences Limited| 2.95%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|2.ASSET|Equity|11.5|0.31|<a href="/stock/BGNE/">BGNE</a>| BeiGene, Ltd. Sponsored ADR| 2.70%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|3.ASSET|Equity|11.5|0.3|<a href="/stock/2171:HKG/">2171</a>| CARsgen Therapeutics Holdings Ltd.| 2.58%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|4.ASSET|Equity|11.5|0.3|<a href="/stock/2359:HKG/">2359</a>| WuXi AppTec Co., Ltd. Class H| 2.58%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|5.ASSET|Equity|11.5|0.27|<a href="/stock/3759:HKG/">3759</a>| Pharmaron Beijing Co., Ltd. Class H| 2.33%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|6.ASSET|Equity|11.5|0.25|<a href="/stock/1801:HKG/">1801</a>| Innovent Biologics, Inc.| 2.20%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|7.ASSET|Equity|11.5|0.24|<a href="/stock/LEGN/">LEGN</a>| Legend Biotech Corporation Sponsored ADR| 2.13%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|8.ASSET|Equity|11.5|0.24|<a href="/stock/3347:HKG/">3347</a>| Hangzhou Tigermed Consulting Co., Ltd. Class H| 2.13%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|9.ASSET|Equity|11.5|0.24|<a href="/stock/1177:HKG/">1177</a>| Sino Biopharmaceutical Limited| 2.11%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|10.ASSET|Equity|11.5|0.24|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 2.10%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|11.ASSET|Equity|11.5|0.23|<a href="/stock/1093:HKG/">1093</a>| CSPC Pharmaceutical Group Limited| 2.01%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|12.ASSET|Equity|11.5|0.22|<a href="/stock/9995:HKG/">9995</a>| RemeGen Co. Ltd. Class H| 1.90%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|13.ASSET|Equity|11.5|0.22|<a href="/stock/2096:HKG/">2096</a>| Simcere Pharmaceutical Group Limited| 1.88%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|14.ASSET|Equity|11.5|0.22|<a href="/stock/1530:HKG/">1530</a>| 3SBio, Inc.| 1.87%|
Emerging Asia Pacific|Equity|Health &amp; Biotech Equities|Healthcare|CHNA|6|15.ASSET|Equity|11.5|0.21|<a href="/stock/9926:HKG/">9926</a>| Akeso, Inc.| 1.83%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|1.ASSET|Bond|14.2|3.26|N/A| CORPORATE BOND| 22.94%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|2.ASSET|Bond|14.2|2.14|N/A| AGENCY BOND| 15.09%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|3.ASSET|Bond|14.2|1.35|N/A| U.S. Dollar| 9.53%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|4.ASSET|Bond|14.2|0.64|N/A| State Power Investment Corp., Ltd. 3.55% 22-OCT-2022| 4.52%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|5.ASSET|Bond|14.2|0.64|N/A| China National Petroleum Corp. 3.51% 09-JUL-2022| 4.51%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|6.ASSET|Bond|14.2|0.63|N/A| China Baowu Steel Group Corp. Ltd. 2.37% 22-MAY-2023| 4.46%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|7.ASSET|Bond|14.2|0.6|N/A| Government of China 2.85% 04-JUN-2027| 4.23%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|8.ASSET|Bond|14.2|0.53|N/A| Government of China 3.22% 06-DEC-2025| 3.74%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|9.ASSET|Bond|14.2|0.42|N/A| Government of China 2.84% 08-APR-2024| 2.94%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|10.ASSET|Bond|14.2|0.42|N/A| Agricultural Development Bank of China 4.18% 04-MAY-2022| 2.93%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|11.ASSET|Bond|14.2|0.4|N/A| TREASURY ISSUES (LONG-TERM)| 2.84%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|12.ASSET|Bond|14.2|0.36|N/A| Government of China 2.75% 08-AUG-2022| 2.52%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|13.ASSET|Bond|14.2|0.29|N/A| Government of China 3.28% 03-DEC-2027| 2.02%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|14.ASSET|Bond|14.2|0.28|N/A| China Development Bank 4.04% 06-JUL-2028| 1.95%|
Emerging Asia Pacific|Bond|International Government Bonds|China Bonds|KBND|6|15.ASSET|Bond|14.2|0.28|N/A| China Development Bank 4.04% 10-APR-2027| 1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|1.ASSET|Equity|13.7|0.41|<a href="/stock/CNP:PAR/">CNP</a>| CNP Assurances SA| 3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|2.ASSET|Equity|13.7|0.33|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 2.40%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|3.ASSET|Equity|13.7|0.32|<a href="/stock/LUNE:OME/">LUNE</a>| Lundin Energy AB| 2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|4.ASSET|Equity|13.7|0.32|<a href="/stock/FORTUM:HEL/">FORTUM</a>| Fortum Oyj| 2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|5.ASSET|Equity|13.7|0.32|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 2.35%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|6.ASSET|Equity|13.7|0.32|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 2.31%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|7.ASSET|Equity|13.7|0.32|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 2.30%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|8.ASSET|Equity|13.7|0.31|<a href="/stock/6823:HKG/">6823</a>| HKT Trust and HKT Ltd| 2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|9.ASSET|Equity|13.7|0.31|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|10.ASSET|Equity|13.7|0.31|<a href="/stock/EDP:LIS/">EDP</a>| EDP-Energias de Portugal SA| 2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|11.ASSET|Equity|13.7|0.31|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|12.ASSET|Equity|13.7|0.3|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|13.ASSET|Equity|13.7|0.3|<a href="/stock/SPK:NZE/">SPK</a>| Spark New Zealand Limited| 2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|14.ASSET|Equity|13.7|0.3|<a href="/stock/1038:HKG/">1038</a>| CK Infrastructure Holdings Limited| 2.19%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAS|6|15.ASSET|Equity|13.7|0.3|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 2.18%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|1.ASSET|Equity|11.1|0.74|<a href="/stock/AFRM/">AFRM</a>| Affirm Holdings, Inc. Class A| 6.65%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|2.ASSET|Equity|11.1|0.59|<a href="/stock/AXP/">AXP</a>| American Express Company| 5.28%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|3.ASSET|Equity|11.1|0.56|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 5.02%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|4.ASSET|Equity|11.1|0.56|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 5.00%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|5.ASSET|Equity|11.1|0.54|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 4.88%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|6.ASSET|Equity|11.1|0.52|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.64%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|7.ASSET|Equity|11.1|0.51|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 4.58%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|8.ASSET|Equity|11.1|0.51|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 4.57%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|9.ASSET|Equity|11.1|0.49|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 4.40%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|10.ASSET|Equity|11.1|0.49|<a href="/stock/APT:ASX/">APT</a>| Afterpay Limited| 4.39%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|11.ASSET|Equity|11.1|0.47|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 4.27%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|12.ASSET|Equity|11.1|0.47|<a href="/stock/FLT/">FLT</a>| FLEETCOR Technologies, Inc.| 4.26%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|13.ASSET|Equity|11.1|0.43|<a href="/stock/GPN/">GPN</a>| Global Payments Inc.| 3.88%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|14.ASSET|Equity|11.1|0.39|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.51%|
Developed Markets|Equity|Technology Equities|Technology|TPAY|6|15.ASSET|Equity|11.1|0.39|<a href="/stock/WLN:PAR/">WLN</a>| Worldline SA| 3.48%|
North America|Equity|Volatility Hedged Equity||DBJA|6|1.ASSET|Equity|12.6|12.57|N/A| OPTIONS| 99.74%|
North America|Equity|Volatility Hedged Equity||DBJA|6|2.ASSET|Equity|12.6|0.03|N/A| U.S. Dollar| 0.26%|
|Commodity|Metals||JJM|6|1.ASSET|Commodity|12.9|5.42|N/A| Copper| 42.04%|
|Commodity|Metals||JJM|6|2.ASSET|Commodity|12.9|4.55|N/A| Aluminum| 35.24%|
|Commodity|Metals||JJM|6|3.ASSET|Commodity|12.9|1.64|N/A| Nickel| 12.71%|
|Commodity|Metals||JJM|6|4.ASSET|Commodity|12.9|1.29|N/A| Zinc| 10.01%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|1.ASSET|Multi-Asset|15.5|2.83|<a href="/stock/BAB/">BAB</a>| Invesco Taxable Municipal Bond ETF| 18.23%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|2.ASSET|Multi-Asset|15.5|2.41|<a href="/stock/VRIG/">VRIG</a>| Invesco Variable Rate Investment Grade ETF| 15.57%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|3.ASSET|Multi-Asset|15.5|1.86|<a href="/stock/PHB/">PHB</a>| Invesco Fundamental High Yield Corporate Bond ETF| 11.98%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|4.ASSET|Multi-Asset|15.5|1.42|<a href="/stock/PLW/">PLW</a>| Invesco 1-30 Laddered Treasury ETF| 9.18%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|5.ASSET|Multi-Asset|15.5|1.24|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 7.98%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|6.ASSET|Multi-Asset|15.5|0.93|<a href="/stock/PBTP/">PBTP</a>| Invesco PureBeta 0-5 Yr US TIPS ETF| 6.00%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|7.ASSET|Multi-Asset|15.5|0.69|<a href="/stock/IUS/">IUS</a>| Invesco RAFI Strategic US ETF| 4.44%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|8.ASSET|Multi-Asset|15.5|0.62|<a href="/stock/IIGD/">IIGD</a>| Invesco Investment Grade Defensive ETF| 4.01%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|9.ASSET|Multi-Asset|15.5|0.62|<a href="/stock/PGX/">PGX</a>| Invesco Preferred ETF| 4.00%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|10.ASSET|Multi-Asset|15.5|0.52|<a href="/stock/RPG/">RPG</a>| Invesco S&P 500 Pure Growth ETF| 3.36%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|11.ASSET|Multi-Asset|15.5|0.45|<a href="/stock/OMFL/">OMFL</a>| Invesco Russell 1000 Dynamic Multifactor ETF| 2.92%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|12.ASSET|Multi-Asset|15.5|0.31|<a href="/stock/IIGV/">IIGV</a>| Invesco Investment Grade Value ETF| 2.01%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|13.ASSET|Multi-Asset|15.5|0.31|<a href="/stock/ISDX/">ISDX</a>| Invesco RAFI Strategic Developed ex-US ETF| 1.97%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|14.ASSET|Multi-Asset|15.5|0.3|<a href="/stock/IDLV/">IDLV</a>| Invesco S&P International Developed Low Volatility ETF| 1.96%|
North America|Multi-Asset|Diversified Portfolio||PSMC|6|15.ASSET|Multi-Asset|15.5|0.23|<a href="/stock/SPLV/">SPLV</a>| Invesco S&P 500 Low Volatility ETF| 1.49%|
North America|Equity|n/a||OVLH|6|1.ASSET|Equity|18.9|18.56|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 98.22%|
North America|Equity|n/a||OVLH|6|2.ASSET|Equity|18.9|1.01|N/A| OPTIONS| 5.32%|
North America|Equity|n/a||OVLH|6|3.ASSET|Equity|18.9|0.43|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 2.26%|
North America|Equity|n/a||OVLH|6|4.ASSET|Equity|18.9|-1.09|N/A| U.S. Dollar| -5.79%|
North America|Equity|Large Cap Blend Equities||MAGA|6|1.ASSET|Equity|12.8|0.13|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 1.04%|
North America|Equity|Large Cap Blend Equities||MAGA|6|2.ASSET|Equity|12.8|0.13|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 1.04%|
North America|Equity|Large Cap Blend Equities||MAGA|6|3.ASSET|Equity|12.8|0.13|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.98%|
North America|Equity|Large Cap Blend Equities||MAGA|6|4.ASSET|Equity|12.8|0.12|<a href="/stock/APA/">APA</a>| APA Corp.| 0.97%|
North America|Equity|Large Cap Blend Equities||MAGA|6|5.ASSET|Equity|12.8|0.12|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.96%|
North America|Equity|Large Cap Blend Equities||MAGA|6|6.ASSET|Equity|12.8|0.12|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.91%|
North America|Equity|Large Cap Blend Equities||MAGA|6|7.ASSET|Equity|12.8|0.12|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.90%|
North America|Equity|Large Cap Blend Equities||MAGA|6|8.ASSET|Equity|12.8|0.11|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.89%|
North America|Equity|Large Cap Blend Equities||MAGA|6|9.ASSET|Equity|12.8|0.11|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 0.85%|
North America|Equity|Large Cap Blend Equities||MAGA|6|10.ASSET|Equity|12.8|0.11|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.83%|
North America|Equity|Large Cap Blend Equities||MAGA|6|11.ASSET|Equity|12.8|0.11|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 0.83%|
North America|Equity|Large Cap Blend Equities||MAGA|6|12.ASSET|Equity|12.8|0.1|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 0.82%|
North America|Equity|Large Cap Blend Equities||MAGA|6|13.ASSET|Equity|12.8|0.1|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.82%|
North America|Equity|Large Cap Blend Equities||MAGA|6|14.ASSET|Equity|12.8|0.1|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 0.81%|
North America|Equity|Large Cap Blend Equities||MAGA|6|15.ASSET|Equity|12.8|0.1|<a href="/stock/BBWI/">BBWI</a>| Bath & Body Works, Inc.| 0.80%|
North America|Equity|MLPs|Energy|IMLP|6|1.ASSET|Equity|11.7|1.61|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 13.75%|
North America|Equity|MLPs|Energy|IMLP|6|2.ASSET|Equity|11.7|0.97|<a href="/stock/KMP/">KMP</a>| Kinder Morgan Energy Partners LP| 8.32%|
North America|Equity|MLPs|Energy|IMLP|6|3.ASSET|Equity|11.7|0.87|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 7.46%|
North America|Equity|MLPs|Energy|IMLP|6|4.ASSET|Equity|11.7|0.76|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 6.53%|
North America|Equity|MLPs|Energy|IMLP|6|5.ASSET|Equity|11.7|0.68|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 5.80%|
North America|Equity|MLPs|Energy|IMLP|6|6.ASSET|Equity|11.7|0.59|<a href="/stock/ETP/">ETP</a>| Energy Transfer LP| 5.04%|
North America|Equity|MLPs|Energy|IMLP|6|7.ASSET|Equity|11.7|0.39|<a href="/stock/KMR/">KMR</a>| Kinder Morgan Management LLC| 3.37%|
North America|Equity|MLPs|Energy|IMLP|6|8.ASSET|Equity|11.7|0.37|<a href="/stock/MWE/">MWE</a>| MarkWest Energy Partners LP| 3.14%|
North America|Equity|MLPs|Energy|IMLP|6|9.ASSET|Equity|11.7|0.29|<a href="/stock/RGP/">RGP</a>| Regency Energy Partners LP| 2.45%|
North America|Equity|MLPs|Energy|IMLP|6|10.ASSET|Equity|11.7|0.27|<a href="/stock/OKS/">OKS</a>| ONEOK Partners LP| 2.28%|
North America|Equity|MLPs|Energy|IMLP|6|11.ASSET|Equity|11.7|0.27|<a href="/stock/WPZ/">WPZ</a>| Williams Partners LP (Pre-merger)| 2.27%|
North America|Equity|MLPs|Energy|IMLP|6|12.ASSET|Equity|11.7|0.26|<a href="/stock/EEP/">EEP</a>| Enbridge Energy Partners LP| 2.20%|
North America|Equity|MLPs|Energy|IMLP|6|13.ASSET|Equity|11.7|0.24|<a href="/stock/NGLS/">NGLS</a>| Targa Resources Partners LP| 2.04%|
North America|Equity|MLPs|Energy|IMLP|6|14.ASSET|Equity|11.7|0.23|<a href="/stock/LINEQ/">LINEQ</a>| Linn Energy LLC| 1.95%|
North America|Equity|MLPs|Energy|IMLP|6|15.ASSET|Equity|11.7|0.18|<a href="/stock/EPB/">EPB</a>| El Paso Pipeline Partners LP| 1.51%|
North America|Equity|Europe Equities||HEWU|6|1.ASSET|Equity|13.1|13.09|<a href="/stock/EWU/">EWU</a>| iShares MSCI United Kingdom ETF| 99.95%|
North America|Equity|Europe Equities||HEWU|6|2.ASSET|Equity|13.1|0.4|<a href="/stock/TBBYL4.F/">TBBYL4.F</a>| BlackRock Cash Funds Prime SL Agency Shares| 3.05%|
North America|Equity|Europe Equities||HEWU|6|3.ASSET|Equity|13.1|-0.39|N/A| U.S. Dollar| -3.00%|
North America|Equity|n/a||XDSQ|6|1.ASSET|Equity|13.3|13.3|N/A| OPTIONS| 99.97%|
North America|Equity|n/a||XDSQ|6|2.ASSET|Equity|13.3|0|N/A| U.S. Dollar| 0.03%|
Developed Markets|Equity|Leveraged Equities||EFO|6|1.ASSET|Equity|13.3|13.3|N/A| U.S. Dollar| 100.00%|
North America|Real Estate|Leveraged Real Estate|Real Estate|SRS|6|1.ASSET|Real Estate|16.5|16.5|N/A| U.S. Dollar| 100.00%|
Global|Multi-Asset|Money Market||BOB|6|1.ASSET|Multi-Asset|12.8|4.53|<a href="/stock/SCHG/">SCHG</a>| Schwab U.S. Large-Cap Growth ETF| 35.39%|
Global|Multi-Asset|Money Market||BOB|6|2.ASSET|Multi-Asset|12.8|4.3|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 33.63%|
Global|Multi-Asset|Money Market||BOB|6|3.ASSET|Multi-Asset|12.8|3.9|<a href="/stock/VUG/">VUG</a>| Vanguard Growth ETF| 30.46%|
Global|Multi-Asset|Money Market||BOB|6|4.ASSET|Multi-Asset|12.8|0.08|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.59%|
Global|Multi-Asset|Money Market||BOB|6|5.ASSET|Multi-Asset|12.8|-0.01|N/A| U.S. Dollar| -0.07%|
North America|Equity|Europe Equities||FLGR|6|1.ASSET|Equity|19|1.81|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 9.53%|
North America|Equity|Europe Equities||FLGR|6|2.ASSET|Equity|19|1.55|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 8.17%|
North America|Equity|Europe Equities||FLGR|6|3.ASSET|Equity|19|1.14|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 6.00%|
North America|Equity|Europe Equities||FLGR|6|4.ASSET|Equity|19|1.01|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 5.34%|
North America|Equity|Europe Equities||FLGR|6|5.ASSET|Equity|19|0.76|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 4.02%|
North America|Equity|Europe Equities||FLGR|6|6.ASSET|Equity|19|0.76|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 3.98%|
North America|Equity|Europe Equities||FLGR|6|7.ASSET|Equity|19|0.73|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 3.84%|
North America|Equity|Europe Equities||FLGR|6|8.ASSET|Equity|19|0.72|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 3.79%|
North America|Equity|Europe Equities||FLGR|6|9.ASSET|Equity|19|0.7|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 3.68%|
North America|Equity|Europe Equities||FLGR|6|10.ASSET|Equity|19|0.62|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 3.27%|
North America|Equity|Europe Equities||FLGR|6|11.ASSET|Equity|19|0.48|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 2.53%|
North America|Equity|Europe Equities||FLGR|6|12.ASSET|Equity|19|0.43|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 2.25%|
North America|Equity|Europe Equities||FLGR|6|13.ASSET|Equity|19|0.4|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.09%|
North America|Equity|Europe Equities||FLGR|6|14.ASSET|Equity|19|0.39|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 2.06%|
North America|Equity|Europe Equities||FLGR|6|15.ASSET|Equity|19|0.39|<a href="/stock/MRK:ETR/">MRK</a>| Merck KGaA| 2.05%|
North America|Equity|n/a||FFND|6|1.ASSET|Equity|16.5|1.73|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 10.50%|
North America|Equity|n/a||FFND|6|2.ASSET|Equity|16.5|1.4|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 8.50%|
North America|Equity|n/a||FFND|6|3.ASSET|Equity|16.5|0.55|<a href="/stock/TCEHY/">TCEHY</a>| Tencent Holdings Ltd. Unsponsored ADR| 3.33%|
North America|Equity|n/a||FFND|6|4.ASSET|Equity|16.5|0.52|<a href="/stock/GNRC/">GNRC</a>| Generac Holdings Inc.| 3.15%|
North America|Equity|n/a||FFND|6|5.ASSET|Equity|16.5|0.51|<a href="/stock/HOG/">HOG</a>| Harley-Davidson, Inc.| 3.08%|
North America|Equity|n/a||FFND|6|6.ASSET|Equity|16.5|0.5|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 3.00%|
North America|Equity|n/a||FFND|6|7.ASSET|Equity|16.5|0.48|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 2.92%|
North America|Equity|n/a||FFND|6|8.ASSET|Equity|16.5|0.47|<a href="/stock/MNDT/">MNDT</a>| Mandiant, Inc.| 2.85%|
North America|Equity|n/a||FFND|6|9.ASSET|Equity|16.5|0.47|<a href="/stock/CZR/">CZR</a>| Caesars Entertainment Inc| 2.85%|
North America|Equity|n/a||FFND|6|10.ASSET|Equity|16.5|0.47|<a href="/stock/GPRE/">GPRE</a>| Green Plains Inc.| 2.83%|
North America|Equity|n/a||FFND|6|11.ASSET|Equity|16.5|0.46|<a href="/stock/CELH/">CELH</a>| Celsius Holdings, Inc.| 2.81%|
North America|Equity|n/a||FFND|6|12.ASSET|Equity|16.5|0.46|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 2.81%|
North America|Equity|n/a||FFND|6|13.ASSET|Equity|16.5|0.46|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.77%|
North America|Equity|n/a||FFND|6|14.ASSET|Equity|16.5|0.45|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.74%|
North America|Equity|n/a||FFND|6|15.ASSET|Equity|16.5|0.45|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.72%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|1.ASSET|Equity|12.1|1.44|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 11.86%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|2.ASSET|Equity|12.1|1.07|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 8.85%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|3.ASSET|Equity|12.1|1.03|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 8.55%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|4.ASSET|Equity|12.1|0.62|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 5.13%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|5.ASSET|Equity|12.1|0.49|<a href="/stock/788:HKG/">788</a>| China Tower Corp. Ltd. Class H| 4.03%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|6.ASSET|Equity|12.1|0.45|<a href="/stock/002624:SHE/">002624</a>| Perfect World Co., Ltd. Class A| 3.74%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|7.ASSET|Equity|12.1|0.42|<a href="/stock/3888:HKG/">3888</a>| Kingsoft Corp. Ltd.| 3.51%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|8.ASSET|Equity|12.1|0.42|<a href="/stock/002555:SHE/">002555</a>| Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd. Class A| 3.47%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|9.ASSET|Equity|12.1|0.4|<a href="/stock/YY/">YY</a>| JOYY, Inc. Sponsored ADR Class A| 3.33%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|10.ASSET|Equity|12.1|0.4|<a href="/stock/002602:SHE/">002602</a>| Zhejiang Century Huatong Group Co., Ltd. Class A| 3.29%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|11.ASSET|Equity|12.1|0.4|<a href="/stock/MOMO/">MOMO</a>| Hello Group Inc. Sponsored ADR| 3.27%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|12.ASSET|Equity|12.1|0.39|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 3.22%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|13.ASSET|Equity|12.1|0.39|<a href="/stock/300251:SHE/">300251</a>| Beijing Enlight Media Co., Ltd. Class A| 3.21%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|14.ASSET|Equity|12.1|0.38|<a href="/stock/002027:SHE/">002027</a>| Focus Media Information Technology Co Ltd Class A| 3.14%|
Emerging Asia Pacific|Equity|China Equities||CHIC|6|15.ASSET|Equity|12.1|0.36|<a href="/stock/1060:HKG/">1060</a>| Alibaba Pictures Group Limited| 2.98%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|1.ASSET|Equity|15.6|0.85|<a href="/stock/ABI:BRU/">ABI</a>| Anheuser Busch Inbev NV| 5.44%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|2.ASSET|Equity|15.6|0.74|<a href="/stock/FP:PAR/">FP</a>| Total SE| 4.72%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|3.ASSET|Equity|15.6|0.68|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi SA| 4.34%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|4.ASSET|Equity|15.6|0.53|<a href="/stock/SIE:DAX/">SIE</a>| Siemens AG| 3.38%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|5.ASSET|Equity|15.6|0.53|<a href="/stock/BAYN:DAX/">BAYN</a>| Bayer AG| 3.37%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|6.ASSET|Equity|15.6|0.51|<a href="/stock/VOW3:DAX/">VOW3</a>| Volkswagen AG| 3.29%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|7.ASSET|Equity|15.6|0.46|<a href="/stock/SAP:DAX/">SAP</a>| SAP SE| 2.92%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|8.ASSET|Equity|15.6|0.45|<a href="/stock/BAS:DAX/">BAS</a>| BASF SE| 2.89%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|9.ASSET|Equity|15.6|0.44|<a href="/stock/OR:PAR/">OR</a>| L'Oreal SA| 2.85%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|10.ASSET|Equity|15.6|0.43|<a href="/stock/ITX:SIBE/">ITX</a>| Industria de Diseno Textil SA| 2.77%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|11.ASSET|Equity|15.6|0.43|<a href="/stock/ENI:MIL/">ENI</a>| Eni SpA| 2.75%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|12.ASSET|Equity|15.6|0.42|<a href="/stock/DAI:DAX/">DAI</a>| Daimler AG| 2.69%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|13.ASSET|Equity|15.6|0.42|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 2.68%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|14.ASSET|Equity|15.6|0.39|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA| 2.53%|
Developed Europe|Equity|Leveraged Equities||FIEE|6|15.ASSET|Equity|15.6|0.37|<a href="/stock/ALV:DAX/">ALV</a>| Allianz SE| 2.37%|
North America|Equity|Large Cap Growth Equities||FLRG|6|1.ASSET|Equity|14.1|0.92|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.54%|
North America|Equity|Large Cap Growth Equities||FLRG|6|2.ASSET|Equity|14.1|0.89|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.31%|
North America|Equity|Large Cap Growth Equities||FLRG|6|3.ASSET|Equity|14.1|0.6|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.24%|
North America|Equity|Large Cap Growth Equities||FLRG|6|4.ASSET|Equity|14.1|0.29|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.04%|
North America|Equity|Large Cap Growth Equities||FLRG|6|5.ASSET|Equity|14.1|0.28|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.00%|
North America|Equity|Large Cap Growth Equities||FLRG|6|6.ASSET|Equity|14.1|0.23|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.62%|
North America|Equity|Large Cap Growth Equities||FLRG|6|7.ASSET|Equity|14.1|0.21|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.48%|
North America|Equity|Large Cap Growth Equities||FLRG|6|8.ASSET|Equity|14.1|0.21|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.46%|
North America|Equity|Large Cap Growth Equities||FLRG|6|9.ASSET|Equity|14.1|0.19|<a href="/stock/F/">F</a>| Ford Motor Company| 1.36%|
North America|Equity|Large Cap Growth Equities||FLRG|6|10.ASSET|Equity|14.1|0.19|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.35%|
North America|Equity|Large Cap Growth Equities||FLRG|6|11.ASSET|Equity|14.1|0.18|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.28%|
North America|Equity|Large Cap Growth Equities||FLRG|6|12.ASSET|Equity|14.1|0.18|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||FLRG|6|13.ASSET|Equity|14.1|0.17|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 1.22%|
North America|Equity|Large Cap Growth Equities||FLRG|6|14.ASSET|Equity|14.1|0.17|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.22%|
North America|Equity|Large Cap Growth Equities||FLRG|6|15.ASSET|Equity|14.1|0.17|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 1.21%|
|Equity|Large Cap Blend Equities||AZAA|6|1.ASSET|Equity|12.9|13|N/A| OPTIONS| 100.77%|
|Equity|Large Cap Blend Equities||AZAA|6|2.ASSET|Equity|12.9|-0.1|N/A| U.S. Dollar| -0.77%|
North America|Equity|Europe Equities||DBGR|6|1.ASSET|Equity|12.8|1.14|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 8.91%|
North America|Equity|Europe Equities||DBGR|6|2.ASSET|Equity|12.8|1.08|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 8.46%|
North America|Equity|Europe Equities||DBGR|6|3.ASSET|Equity|12.8|0.78|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 6.09%|
North America|Equity|Europe Equities||DBGR|6|4.ASSET|Equity|12.8|0.71|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 5.51%|
North America|Equity|Europe Equities||DBGR|6|5.ASSET|Equity|12.8|0.52|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 4.06%|
North America|Equity|Europe Equities||DBGR|6|6.ASSET|Equity|12.8|0.5|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.93%|
North America|Equity|Europe Equities||DBGR|6|7.ASSET|Equity|12.8|0.5|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 3.89%|
North America|Equity|Europe Equities||DBGR|6|8.ASSET|Equity|12.8|0.49|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 3.85%|
North America|Equity|Europe Equities||DBGR|6|9.ASSET|Equity|12.8|0.47|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 3.65%|
North America|Equity|Europe Equities||DBGR|6|10.ASSET|Equity|12.8|0.42|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 3.30%|
North America|Equity|Europe Equities||DBGR|6|11.ASSET|Equity|12.8|0.33|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 2.57%|
North America|Equity|Europe Equities||DBGR|6|12.ASSET|Equity|12.8|0.3|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 2.31%|
North America|Equity|Europe Equities||DBGR|6|13.ASSET|Equity|12.8|0.28|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.19%|
North America|Equity|Europe Equities||DBGR|6|14.ASSET|Equity|12.8|0.26|<a href="/stock/MRK:ETR/">MRK</a>| Merck KGaA| 2.05%|
North America|Equity|Europe Equities||DBGR|6|15.ASSET|Equity|12.8|0.26|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 2.04%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|1.ASSET|Equity|9.8|0.2|<a href="/stock/8044:ROCO/">8044</a>| PChome Online, Inc.| 2.01%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|2.ASSET|Equity|9.8|0.19|<a href="/stock/SAE:ETR/">SAE</a>| Shop Apotheke Europe NV| 1.96%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|3.ASSET|Equity|9.8|0.18|<a href="/stock/MF/">MF</a>| Missfresh Ltd. Sponsored ADR| 1.86%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|4.ASSET|Equity|9.8|0.18|<a href="/stock/OCDO:LON/">OCDO</a>| Ocado Group PLC| 1.85%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|5.ASSET|Equity|9.8|0.18|<a href="/stock/4755:TKS/">4755</a>| Rakuten Group, Inc.| 1.85%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|6.ASSET|Equity|9.8|0.18|<a href="/stock/BOOZT:OME/">BOOZT</a>| Boozt AB| 1.84%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|7.ASSET|Equity|9.8|0.18|<a href="/stock/NEGG/">NEGG</a>| Newegg Commerce, Inc.| 1.82%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|8.ASSET|Equity|9.8|0.18|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 1.81%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|9.ASSET|Equity|9.8|0.18|<a href="/stock/DHER:ETR/">DHER</a>| Delivery Hero SE| 1.79%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|10.ASSET|Equity|9.8|0.18|<a href="/stock/HFG:ETR/">HFG</a>| HelloFresh SE| 1.79%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|11.ASSET|Equity|9.8|0.17|<a href="/stock/ROO:LON/">ROO</a>| Deliveroo plc Class A| 1.78%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|12.ASSET|Equity|9.8|0.17|<a href="/stock/ZAL:ETR/">ZAL</a>| Zalando SE| 1.78%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|13.ASSET|Equity|9.8|0.17|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 1.76%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|14.ASSET|Equity|9.8|0.17|<a href="/stock/4385:TKS/">4385</a>| Mercari, Inc.| 1.75%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|XBUY|6|15.ASSET|Equity|9.8|0.17|<a href="/stock/MYTE/">MYTE</a>| MYT Netherlands Parent B.V. ADR| 1.70%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|1.ASSET|Equity|12.3|0.62|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.04%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|2.ASSET|Equity|12.3|0.42|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.42%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|3.ASSET|Equity|12.3|0.31|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.54%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|4.ASSET|Equity|12.3|0.23|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.87%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|5.ASSET|Equity|12.3|0.22|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.77%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|6.ASSET|Equity|12.3|0.2|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.59%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|7.ASSET|Equity|12.3|0.19|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.51%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|8.ASSET|Equity|12.3|0.18|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.50%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|9.ASSET|Equity|12.3|0.16|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.27%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|10.ASSET|Equity|12.3|0.16|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.27%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|11.ASSET|Equity|12.3|0.15|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.25%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|12.ASSET|Equity|12.3|0.15|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 1.21%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|13.ASSET|Equity|12.3|0.14|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.10%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|14.ASSET|Equity|12.3|0.14|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.10%|
Developed Asia Pacific|Equity|Japan Equities||FLJH|6|15.ASSET|Equity|12.3|0.13|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.08%|
North America|Equity|Inverse Equities||GNAF|6|1.ASSET|Equity|13|26|N/A| Cash Component| 200.00%|
North America|Equity|Inverse Equities||GNAF|6|2.ASSET|Equity|13|-1.11|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| -8.55%|
North America|Equity|Inverse Equities||GNAF|6|3.ASSET|Equity|13|-1.17|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc| -8.97%|
North America|Equity|Inverse Equities||GNAF|6|4.ASSET|Equity|13|-1.19|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| -9.15%|
North America|Equity|Inverse Equities||GNAF|6|5.ASSET|Equity|13|-1.19|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| -9.18%|
North America|Equity|Inverse Equities||GNAF|6|6.ASSET|Equity|13|-1.24|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| -9.55%|
North America|Equity|Inverse Equities||GNAF|6|7.ASSET|Equity|13|-1.27|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| -9.74%|
North America|Equity|Inverse Equities||GNAF|6|8.ASSET|Equity|13|-1.28|<a href="/stock/FB/">FB</a>| Facebook Inc| -9.82%|
North America|Equity|Inverse Equities||GNAF|6|9.ASSET|Equity|13|-1.3|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| -9.99%|
North America|Equity|Inverse Equities||GNAF|6|10.ASSET|Equity|13|-1.58|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| -12.17%|
North America|Equity|Inverse Equities||GNAF|6|11.ASSET|Equity|13|-1.67|<a href="/stock/TWTR/">TWTR</a>| Twitter Inc| -12.88%|
Global|Equity|Technology Equities|Technology|VCLO|6|1.ASSET|Equity|18|3.18|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 17.69%|
Global|Equity|Technology Equities|Technology|VCLO|6|2.ASSET|Equity|18|1.8|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 9.99%|
Global|Equity|Technology Equities|Technology|VCLO|6|3.ASSET|Equity|18|1.3|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 7.20%|
Global|Equity|Technology Equities|Technology|VCLO|6|4.ASSET|Equity|18|1.13|<a href="/stock/PLTR/">PLTR</a>| Palantir Technologies Inc. Class A| 6.26%|
Global|Equity|Technology Equities|Technology|VCLO|6|5.ASSET|Equity|18|1.07|N/A| OPTIONS| 5.96%|
Global|Equity|Technology Equities|Technology|VCLO|6|6.ASSET|Equity|18|0.91|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.06%|
Global|Equity|Technology Equities|Technology|VCLO|6|7.ASSET|Equity|18|0.83|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 4.61%|
Global|Equity|Technology Equities|Technology|VCLO|6|8.ASSET|Equity|18|0.8|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.47%|
Global|Equity|Technology Equities|Technology|VCLO|6|9.ASSET|Equity|18|0.8|<a href="/stock/CFLT/">CFLT</a>| Confluent Inc Class A| 4.42%|
Global|Equity|Technology Equities|Technology|VCLO|6|10.ASSET|Equity|18|0.78|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 4.35%|
Global|Equity|Technology Equities|Technology|VCLO|6|11.ASSET|Equity|18|0.64|<a href="/stock/DOCN/">DOCN</a>| DigitalOcean Holdings, Inc.| 3.53%|
Global|Equity|Technology Equities|Technology|VCLO|6|12.ASSET|Equity|18|0.55|<a href="/stock/MNDT/">MNDT</a>| Mandiant, Inc.| 3.08%|
Global|Equity|Technology Equities|Technology|VCLO|6|13.ASSET|Equity|18|0.51|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.86%|
Global|Equity|Technology Equities|Technology|VCLO|6|14.ASSET|Equity|18|0.51|<a href="/stock/FSLY/">FSLY</a>| Fastly, Inc. Class A| 2.84%|
Global|Equity|Technology Equities|Technology|VCLO|6|15.ASSET|Equity|18|0.48|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.66%|
North America|Equity|n/a||TENG|6|1.ASSET|Equity|17.9|2.57|N/A| U.S. Dollar| 14.35%|
North America|Equity|n/a||TENG|6|2.ASSET|Equity|17.9|1.31|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 7.30%|
North America|Equity|n/a||TENG|6|3.ASSET|Equity|17.9|0.92|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 5.16%|
North America|Equity|n/a||TENG|6|4.ASSET|Equity|17.9|0.82|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 4.59%|
North America|Equity|n/a||TENG|6|5.ASSET|Equity|17.9|0.56|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 3.14%|
North America|Equity|n/a||TENG|6|6.ASSET|Equity|17.9|0.51|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.83%|
North America|Equity|n/a||TENG|6|7.ASSET|Equity|17.9|0.51|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 2.83%|
North America|Equity|n/a||TENG|6|8.ASSET|Equity|17.9|0.48|N/A| DERIVATIVE SECURITIES (OTHER)| 2.68%|
North America|Equity|n/a||TENG|6|9.ASSET|Equity|17.9|0.4|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.22%|
North America|Equity|n/a||TENG|6|10.ASSET|Equity|17.9|0.37|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 2.08%|
North America|Equity|n/a||TENG|6|11.ASSET|Equity|17.9|0.37|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.07%|
North America|Equity|n/a||TENG|6|12.ASSET|Equity|17.9|0.36|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 2.03%|
North America|Equity|n/a||TENG|6|13.ASSET|Equity|17.9|0.36|<a href="/stock/NOK/">NOK</a>| Nokia Oyj Sponsored ADR| 2.00%|
North America|Equity|n/a||TENG|6|14.ASSET|Equity|17.9|0.35|<a href="/stock/ERIC/">ERIC</a>| Telefonaktiebolaget LM Ericsson Sponsored ADR Class B| 1.95%|
North America|Equity|n/a||TENG|6|15.ASSET|Equity|17.9|0.33|<a href="/stock/T/">T</a>| AT&T Inc.| 1.85%|
North America|Equity|Large Cap Growth Equities||IQM|6|1.ASSET|Equity|13.5|1.03|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 7.65%|
North America|Equity|Large Cap Growth Equities||IQM|6|2.ASSET|Equity|13.5|0.92|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.81%|
North America|Equity|Large Cap Growth Equities||IQM|6|3.ASSET|Equity|13.5|0.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.17%|
North America|Equity|Large Cap Growth Equities||IQM|6|4.ASSET|Equity|13.5|0.7|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 5.15%|
North America|Equity|Large Cap Growth Equities||IQM|6|5.ASSET|Equity|13.5|0.53|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 3.90%|
North America|Equity|Large Cap Growth Equities||IQM|6|6.ASSET|Equity|13.5|0.41|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 3.03%|
North America|Equity|Large Cap Growth Equities||IQM|6|7.ASSET|Equity|13.5|0.41|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 3.03%|
North America|Equity|Large Cap Growth Equities||IQM|6|8.ASSET|Equity|13.5|0.4|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 2.93%|
North America|Equity|Large Cap Growth Equities||IQM|6|9.ASSET|Equity|13.5|0.36|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 2.70%|
North America|Equity|Large Cap Growth Equities||IQM|6|10.ASSET|Equity|13.5|0.36|<a href="/stock/DSG:TSE/">DSG</a>| Descartes Systems Group Inc.| 2.67%|
North America|Equity|Large Cap Growth Equities||IQM|6|11.ASSET|Equity|13.5|0.36|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 2.65%|
North America|Equity|Large Cap Growth Equities||IQM|6|12.ASSET|Equity|13.5|0.29|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 2.16%|
North America|Equity|Large Cap Growth Equities||IQM|6|13.ASSET|Equity|13.5|0.28|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 2.10%|
North America|Equity|Large Cap Growth Equities||IQM|6|14.ASSET|Equity|13.5|0.28|<a href="/stock/DSY:PAR/">DSY</a>| Dassault Systemes SA| 2.10%|
North America|Equity|Large Cap Growth Equities||IQM|6|15.ASSET|Equity|13.5|0.28|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 2.07%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|1.ASSET|Equity|12.2|0.73|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 6.00%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|2.ASSET|Equity|12.2|0.66|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 5.44%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|3.ASSET|Equity|12.2|0.65|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 5.30%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|4.ASSET|Equity|12.2|0.58|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 4.74%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|5.ASSET|Equity|12.2|0.56|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 4.63%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|6.ASSET|Equity|12.2|0.56|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.59%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|7.ASSET|Equity|12.2|0.5|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 4.13%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|8.ASSET|Equity|12.2|0.44|<a href="/stock/CP:TSE/">CP</a>| Canadian Pacific Railway Limited| 3.59%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|9.ASSET|Equity|12.2|0.43|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 3.55%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|10.ASSET|Equity|12.2|0.28|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.29%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|11.ASSET|Equity|12.2|0.25|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 2.06%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|12.ASSET|Equity|12.2|0.23|<a href="/stock/EOAN:ETR/">EOAN</a>| E.ON SE| 1.91%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|13.ASSET|Equity|12.2|0.23|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 1.87%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|14.ASSET|Equity|12.2|0.21|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 1.69%|
Developed Markets|Equity|Utilities Equities|Utilities|INFR|6|15.ASSET|Equity|12.2|0.19|<a href="/stock/ENGI:PAR/">ENGI</a>| ENGIE SA.| 1.55%|
Developed Europe|Equity|Europe Equities||EUDV|6|1.ASSET|Equity|12.3|0.32|<a href="/stock/LISP:SWX/">LISP</a>| Chocoladefabriken Lindt & Spruengli AG Partizipsch.| 2.57%|
Developed Europe|Equity|Europe Equities||EUDV|6|2.ASSET|Equity|12.3|0.31|<a href="/stock/AHT:LON/">AHT</a>| Ashtead Group plc| 2.55%|
Developed Europe|Equity|Europe Equities||EUDV|6|3.ASSET|Equity|12.3|0.31|<a href="/stock/DSY:PAR/">DSY</a>| Dassault Systemes SA| 2.55%|
Developed Europe|Equity|Europe Equities||EUDV|6|4.ASSET|Equity|12.3|0.31|<a href="/stock/CRDA:LON/">CRDA</a>| Croda International Plc| 2.53%|
Developed Europe|Equity|Europe Equities||EUDV|6|5.ASSET|Equity|12.3|0.31|<a href="/stock/LGEN:LON/">LGEN</a>| Legal & General Group Plc| 2.50%|
Developed Europe|Equity|Europe Equities||EUDV|6|6.ASSET|Equity|12.3|0.31|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 2.48%|
Developed Europe|Equity|Europe Equities||EUDV|6|7.ASSET|Equity|12.3|0.3|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.47%|
Developed Europe|Equity|Europe Equities||EUDV|6|8.ASSET|Equity|12.3|0.3|<a href="/stock/BNZL:LON/">BNZL</a>| Bunzl plc| 2.46%|
Developed Europe|Equity|Europe Equities||EUDV|6|9.ASSET|Equity|12.3|0.3|<a href="/stock/SOF:BRU/">SOF</a>| Sofina SA| 2.45%|
Developed Europe|Equity|Europe Equities||EUDV|6|10.ASSET|Equity|12.3|0.3|<a href="/stock/BC8:ETR/">BC8</a>| Bechtle AG| 2.45%|
Developed Europe|Equity|Europe Equities||EUDV|6|11.ASSET|Equity|12.3|0.3|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.44%|
Developed Europe|Equity|Europe Equities||EUDV|6|12.ASSET|Equity|12.3|0.3|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.43%|
Developed Europe|Equity|Europe Equities||EUDV|6|13.ASSET|Equity|12.3|0.3|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.42%|
Developed Europe|Equity|Europe Equities||EUDV|6|14.ASSET|Equity|12.3|0.3|<a href="/stock/ITRK:LON/">ITRK</a>| Intertek Group plc| 2.41%|
Developed Europe|Equity|Europe Equities||EUDV|6|15.ASSET|Equity|12.3|0.3|N/A| Koninklijke Ahold Delhaize N.V. 0.875% 19-SEP-2024| 2.40%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|1.ASSET|Equity|21.9|3.03|<a href="/stock/BITF:TSX/">BITF</a>| Bitfarms Ltd.| 13.84%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|2.ASSET|Equity|21.9|2.81|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 12.83%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|3.ASSET|Equity|21.9|2.7|<a href="/stock/HUT:TSE/">HUT</a>| Hut 8 Mining Corp.| 12.32%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|4.ASSET|Equity|21.9|1.06|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 4.83%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|5.ASSET|Equity|21.9|1.05|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.80%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|6.ASSET|Equity|21.9|1.03|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.70%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|7.ASSET|Equity|21.9|1.01|<a href="/stock/ARB:LON/">ARB</a>| Argo Blockchain Plc| 4.62%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|8.ASSET|Equity|21.9|0.96|<a href="/stock/SMSN:LON/">SMSN</a>| Samsung Electronics Co., Ltd. Sponsored GDR| 4.37%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|9.ASSET|Equity|21.9|0.94|<a href="/stock/MIGI/">MIGI</a>| Mawson Infrastructure Group Inc| 4.27%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|10.ASSET|Equity|21.9|0.91|<a href="/stock/HIVE:TSX/">HIVE</a>| HIVE Blockchain Technologies Ltd| 4.15%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|11.ASSET|Equity|21.9|0.88|<a href="/stock/DMGI:TSX/">DMGI</a>| DMG Blockchain Solutions, Inc.| 4.02%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|12.ASSET|Equity|21.9|0.87|<a href="/stock/BTBT/">BTBT</a>| Bit Digital, Inc.| 3.96%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|13.ASSET|Equity|21.9|0.87|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 3.95%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|14.ASSET|Equity|21.9|0.84|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.82%|
Developed Markets|Equity|Technology Equities|Technology|RIGZ|6|15.ASSET|Equity|21.9|0.83|<a href="/stock/CLSK/">CLSK</a>| Cleanspark, Inc.| 3.80%|
|Commodity|Metals||JJU|6|1.ASSET|Commodity|11.2|11.2|N/A| Aluminum| 100.00%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|1.ASSET|Multi-Asset|12.7|0.43|<a href="/stock/OXLC/">OXLC</a>| Oxford Lane Capital Corp.| 3.37%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|2.ASSET|Multi-Asset|12.7|0.42|<a href="/stock/PSEC/">PSEC</a>| Prospect Capital Corporation| 3.31%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|3.ASSET|Multi-Asset|12.7|0.41|<a href="/stock/MAIN/">MAIN</a>| Main Street Capital Corporation| 3.25%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|4.ASSET|Multi-Asset|12.7|0.4|<a href="/stock/LADR/">LADR</a>| Ladder Capital Corp. Class A| 3.14%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|5.ASSET|Multi-Asset|12.7|0.39|<a href="/stock/CIM/">CIM</a>| Chimera Investment Corporation| 3.10%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|6.ASSET|Multi-Asset|12.7|0.39|<a href="/stock/VVR/">VVR</a>| Invesco Senior Income Trust| 3.08%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|7.ASSET|Multi-Asset|12.7|0.39|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 3.06%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|8.ASSET|Multi-Asset|12.7|0.39|<a href="/stock/JQC/">JQC</a>| Nuveen Credit Strategies Income Fund| 3.05%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|9.ASSET|Multi-Asset|12.7|0.38|<a href="/stock/GSBD/">GSBD</a>| Goldman Sachs BDC, Inc| 3.03%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|10.ASSET|Multi-Asset|12.7|0.38|<a href="/stock/STWD/">STWD</a>| Starwood Property Trust, Inc.| 3.02%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|11.ASSET|Multi-Asset|12.7|0.38|<a href="/stock/RWT/">RWT</a>| Redwood Trust, Inc.| 3.02%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|12.ASSET|Multi-Asset|12.7|0.38|<a href="/stock/GBDC/">GBDC</a>| Golub Capital BDC, Inc.| 3.00%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|13.ASSET|Multi-Asset|12.7|0.38|<a href="/stock/HTGC/">HTGC</a>| Hercules Capital, Inc.| 2.98%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|14.ASSET|Multi-Asset|12.7|0.38|<a href="/stock/HYT/">HYT</a>| BlackRock Corporate High Yield Fund Inc| 2.97%|
North America|Multi-Asset|Diversified Portfolio||HYIN|6|15.ASSET|Multi-Asset|12.7|0.38|<a href="/stock/PCI/">PCI</a>| PIMCO Dynamic Credit and Mortgage Income Fund| 2.96%|
North America|Equity|Leveraged Equities|Financials|SKF|6|1.ASSET|Equity|13.4|13.4|N/A| U.S. Dollar| 100.00%|
|Commodity|Agricultural Commodities||JJA|6|1.ASSET|Commodity|10.9|3.34|N/A| Soybean| 30.67%|
|Commodity|Agricultural Commodities||JJA|6|2.ASSET|Commodity|10.9|2.17|N/A| Wheat| 19.88%|
|Commodity|Agricultural Commodities||JJA|6|3.ASSET|Commodity|10.9|1.7|N/A| Corn| 15.58%|
|Commodity|Agricultural Commodities||JJA|6|4.ASSET|Commodity|10.9|1.19|N/A| Soybean Oil| 10.89%|
|Commodity|Agricultural Commodities||JJA|6|5.ASSET|Commodity|10.9|0.95|N/A| Cotton| 8.69%|
|Commodity|Agricultural Commodities||JJA|6|6.ASSET|Commodity|10.9|0.83|N/A| Coffee| 7.59%|
|Commodity|Agricultural Commodities||JJA|6|7.ASSET|Commodity|10.9|0.73|N/A| Sugar| 6.69%|
Global|Equity|n/a||CRPT|6|1.ASSET|Equity|48.4|4.73|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 9.77%|
Global|Equity|n/a||CRPT|6|2.ASSET|Equity|48.4|4.56|<a href="/stock/BITF:TSX/">BITF</a>| Bitfarms Ltd.| 9.43%|
Global|Equity|n/a||CRPT|6|3.ASSET|Equity|48.4|3.9|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 8.05%|
Global|Equity|n/a||CRPT|6|4.ASSET|Equity|48.4|3.89|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 8.04%|
Global|Equity|n/a||CRPT|6|5.ASSET|Equity|48.4|3.38|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 6.98%|
Global|Equity|n/a||CRPT|6|6.ASSET|Equity|48.4|2.88|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 5.95%|
Global|Equity|n/a||CRPT|6|7.ASSET|Equity|48.4|2.13|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 4.40%|
Global|Equity|n/a||CRPT|6|8.ASSET|Equity|48.4|2.12|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 4.39%|
Global|Equity|n/a||CRPT|6|9.ASSET|Equity|48.4|2.1|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 4.33%|
Global|Equity|n/a||CRPT|6|10.ASSET|Equity|48.4|1.37|<a href="/stock/IBKR/">IBKR</a>| Interactive Brokers Group, Inc. Class A| 2.83%|
Global|Equity|n/a||CRPT|6|11.ASSET|Equity|48.4|1.33|<a href="/stock/VOYG:TSE/">VOYG</a>| Voyager Digital Ltd.| 2.75%|
Global|Equity|n/a||CRPT|6|12.ASSET|Equity|48.4|1.3|<a href="/stock/HUT:TSE/">HUT</a>| Hut 8 Mining Corp.| 2.69%|
Global|Equity|n/a||CRPT|6|13.ASSET|Equity|48.4|1.22|<a href="/stock/CIFR/">CIFR</a>| Cipher Mining Inc| 2.52%|
Global|Equity|n/a||CRPT|6|14.ASSET|Equity|48.4|1.21|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.50%|
Global|Equity|n/a||CRPT|6|15.ASSET|Equity|48.4|1.05|<a href="/stock/HOOD/">HOOD</a>| Robinhood Markets, Inc. Class A| 2.16%|
Global|Equity|All Cap Equities|Technology|KNGS|6|1.ASSET|Equity|11.3|1.73|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 15.33%|
Global|Equity|All Cap Equities|Technology|KNGS|6|2.ASSET|Equity|11.3|1.29|<a href="/stock/TCEHY/">TCEHY</a>| Tencent Holdings Ltd. Unsponsored ADR| 11.41%|
Global|Equity|All Cap Equities|Technology|KNGS|6|3.ASSET|Equity|11.3|0.89|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 7.91%|
Global|Equity|All Cap Equities|Technology|KNGS|6|4.ASSET|Equity|11.3|0.83|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.32%|
Global|Equity|All Cap Equities|Technology|KNGS|6|5.ASSET|Equity|11.3|0.67|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 5.97%|
Global|Equity|All Cap Equities|Technology|KNGS|6|6.ASSET|Equity|11.3|0.6|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 5.30%|
Global|Equity|All Cap Equities|Technology|KNGS|6|7.ASSET|Equity|11.3|0.56|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.92%|
Global|Equity|All Cap Equities|Technology|KNGS|6|8.ASSET|Equity|11.3|0.54|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 4.80%|
Global|Equity|All Cap Equities|Technology|KNGS|6|9.ASSET|Equity|11.3|0.47|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.17%|
Global|Equity|All Cap Equities|Technology|KNGS|6|10.ASSET|Equity|11.3|0.43|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.84%|
Global|Equity|All Cap Equities|Technology|KNGS|6|11.ASSET|Equity|11.3|0.42|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 3.75%|
Global|Equity|All Cap Equities|Technology|KNGS|6|12.ASSET|Equity|11.3|0.35|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 3.12%|
Global|Equity|All Cap Equities|Technology|KNGS|6|13.ASSET|Equity|11.3|0.34|<a href="/stock/ADYEY/">ADYEY</a>| Adyen N.V. Unsponsored ADR| 2.97%|
Global|Equity|All Cap Equities|Technology|KNGS|6|14.ASSET|Equity|11.3|0.31|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.78%|
Global|Equity|All Cap Equities|Technology|KNGS|6|15.ASSET|Equity|11.3|0.31|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.78%|
North America|Equity|n/a||SDEI|6|1.ASSET|Equity|12.1|0.78|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 6.41%|
North America|Equity|n/a||SDEI|6|2.ASSET|Equity|12.1|0.67|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 5.50%|
North America|Equity|n/a||SDEI|6|3.ASSET|Equity|12.1|0.61|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.05%|
North America|Equity|n/a||SDEI|6|4.ASSET|Equity|12.1|0.58|<a href="/stock/HRB/">HRB</a>| H&R Block, Inc.| 4.76%|
North America|Equity|n/a||SDEI|6|5.ASSET|Equity|12.1|0.56|<a href="/stock/NYCB/">NYCB</a>| New York Community Bancorp, Inc.| 4.61%|
North America|Equity|n/a||SDEI|6|6.ASSET|Equity|12.1|0.53|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 4.34%|
North America|Equity|n/a||SDEI|6|7.ASSET|Equity|12.1|0.51|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.18%|
North America|Equity|n/a||SDEI|6|8.ASSET|Equity|12.1|0.5|<a href="/stock/GEF.B/">GEF.B</a>| Greif Class B| 4.12%|
North America|Equity|n/a||SDEI|6|9.ASSET|Equity|12.1|0.48|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 3.99%|
North America|Equity|n/a||SDEI|6|10.ASSET|Equity|12.1|0.48|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 3.98%|
North America|Equity|n/a||SDEI|6|11.ASSET|Equity|12.1|0.46|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.81%|
North America|Equity|n/a||SDEI|6|12.ASSET|Equity|12.1|0.45|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 3.72%|
North America|Equity|n/a||SDEI|6|13.ASSET|Equity|12.1|0.44|<a href="/stock/HBI/">HBI</a>| Hanesbrands Inc.| 3.65%|
North America|Equity|n/a||SDEI|6|14.ASSET|Equity|12.1|0.43|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 3.57%|
North America|Equity|n/a||SDEI|6|15.ASSET|Equity|12.1|0.38|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 3.11%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|1.ASSET|Equity|11.1|0.12|<a href="/stock/112040:KRX/">112040</a>| Wemade Co., Ltd.| 1.05%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|2.ASSET|Equity|11.1|0.08|<a href="/stock/7816:TKS/">7816</a>| Snow Peak.Inc.| 0.69%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|3.ASSET|Equity|11.1|0.06|<a href="/stock/3465:TKS/">3465</a>| KI-Star Real Estate Co., Ltd.| 0.58%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|4.ASSET|Equity|11.1|0.06|<a href="/stock/HTRO:OME/">HTRO</a>| Hexatronic Group AB| 0.57%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|5.ASSET|Equity|11.1|0.06|<a href="/stock/751:HKG/">751</a>| Skyworth Group Limited| 0.52%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|6.ASSET|Equity|11.1|0.06|<a href="/stock/NVA:TSE/">NVA</a>| NuVista Energy Ltd.| 0.52%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|7.ASSET|Equity|11.1|0.06|<a href="/stock/086520:KRX/">086520</a>| Ecopro Co., Ltd.| 0.52%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|8.ASSET|Equity|11.1|0.06|<a href="/stock/FLNG:OSL/">FLNG</a>| FLEX LNG Ltd| 0.51%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|9.ASSET|Equity|11.1|0.06|<a href="/stock/6966:TKS/">6966</a>| Mitsui High-Tec, Inc.| 0.51%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|10.ASSET|Equity|11.1|0.05|<a href="/stock/MMHD:TAE/">MMHD</a>| Menora Mivtachim Holdings Ltd.| 0.49%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|11.ASSET|Equity|11.1|0.05|<a href="/stock/NDA:ETR/">NDA</a>| Aurubis AG| 0.49%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|12.ASSET|Equity|11.1|0.05|<a href="/stock/6875:TKS/">6875</a>| Megachips Corporation| 0.49%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|13.ASSET|Equity|11.1|0.05|<a href="/stock/WHR:LON/">WHR</a>| Warehouse REIT PLC| 0.48%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|14.ASSET|Equity|11.1|0.05|<a href="/stock/BURE:OME/">BURE</a>| Bure Equity AB| 0.48%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FDTS|6|15.ASSET|Equity|11.1|0.05|<a href="/stock/UNS:TSE/">UNS</a>| Uni-Select Inc.| 0.48%|
Developed Europe|Equity|Europe Equities||PGAL|6|1.ASSET|Equity|10.3|2.36|<a href="/stock/EDP:LIS/">EDP</a>| EDP-Energias de Portugal SA| 22.95%|
Developed Europe|Equity|Europe Equities||PGAL|6|2.ASSET|Equity|10.3|2.25|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 21.81%|
Developed Europe|Equity|Europe Equities||PGAL|6|3.ASSET|Equity|10.3|0.56|<a href="/stock/JMT:LIS/">JMT</a>| Jeronimo Martins, SGPS S.A.| 5.40%|
Developed Europe|Equity|Europe Equities||PGAL|6|4.ASSET|Equity|10.3|0.53|<a href="/stock/BCP:LIS/">BCP</a>| Banco Comercial Portugues S.A.| 5.17%|
Developed Europe|Equity|Europe Equities||PGAL|6|5.ASSET|Equity|10.3|0.49|<a href="/stock/SON:LIS/">SON</a>| Sonae SGPS SA| 4.78%|
Developed Europe|Equity|Europe Equities||PGAL|6|6.ASSET|Equity|10.3|0.48|<a href="/stock/NVG:LIS/">NVG</a>| Navigator Company SA| 4.65%|
Developed Europe|Equity|Europe Equities||PGAL|6|7.ASSET|Equity|10.3|0.47|<a href="/stock/RENE:LIS/">RENE</a>| Redes Energeticas Nacionais SA| 4.56%|
Developed Europe|Equity|Europe Equities||PGAL|6|8.ASSET|Equity|10.3|0.46|<a href="/stock/GALP:LIS/">GALP</a>| GALP Energia SGPS SA Class B| 4.48%|
Developed Europe|Equity|Europe Equities||PGAL|6|9.ASSET|Equity|10.3|0.45|<a href="/stock/NOS:LIS/">NOS</a>| NOS SGPS SA| 4.40%|
Developed Europe|Equity|Europe Equities||PGAL|6|10.ASSET|Equity|10.3|0.44|<a href="/stock/COR:LIS/">COR</a>| Corticeira Amorim SGPS SA| 4.30%|
Developed Europe|Equity|Europe Equities||PGAL|6|11.ASSET|Equity|10.3|0.43|<a href="/stock/CTT:LIS/">CTT</a>| CTT - Correios de Portugal SA| 4.19%|
Developed Europe|Equity|Europe Equities||PGAL|6|12.ASSET|Equity|10.3|0.39|<a href="/stock/ALTR:LIS/">ALTR</a>| ALTRI SGPS SA| 3.80%|
Developed Europe|Equity|Europe Equities||PGAL|6|13.ASSET|Equity|10.3|0.37|<a href="/stock/656:HKG/">656</a>| Fosun International Limited| 3.59%|
Developed Europe|Equity|Europe Equities||PGAL|6|14.ASSET|Equity|10.3|0.22|<a href="/stock/SEM:LIS/">SEM</a>| Semapa Sociedade de Investimento e Gestao SGPS SA| 2.17%|
Developed Europe|Equity|Europe Equities||PGAL|6|15.ASSET|Equity|10.3|0.13|<a href="/stock/EGL:LIS/">EGL</a>| Mota-Engil SGPS SA| 1.31%|
Developed Markets|Equity|Global Equities||AIIQ|6|1.ASSET|Equity|11.1|0.6|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 5.39%|
Developed Markets|Equity|Global Equities||AIIQ|6|2.ASSET|Equity|11.1|0.34|<a href="/stock/6951:TKS/">6951</a>| JEOL Ltd.| 3.08%|
Developed Markets|Equity|Global Equities||AIIQ|6|3.ASSET|Equity|11.1|0.33|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 2.99%|
Developed Markets|Equity|Global Equities||AIIQ|6|4.ASSET|Equity|11.1|0.33|<a href="/stock/263750:KRX/">263750</a>| PearlAbyss Corp.| 2.95%|
Developed Markets|Equity|Global Equities||AIIQ|6|5.ASSET|Equity|11.1|0.26|<a href="/stock/NVO/">NVO</a>| Novo Nordisk A/S Sponsored ADR Class B| 2.34%|
Developed Markets|Equity|Global Equities||AIIQ|6|6.ASSET|Equity|11.1|0.23|<a href="/stock/6728:TKS/">6728</a>| ULVAC, Inc.| 2.03%|
Developed Markets|Equity|Global Equities||AIIQ|6|7.ASSET|Equity|11.1|0.2|<a href="/stock/NICE:TAE/">NICE</a>| NICE Ltd| 1.80%|
Developed Markets|Equity|Global Equities||AIIQ|6|8.ASSET|Equity|11.1|0.19|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 1.70%|
Developed Markets|Equity|Global Equities||AIIQ|6|9.ASSET|Equity|11.1|0.18|<a href="/stock/WIX/">WIX</a>| Wix.com Ltd.| 1.64%|
Developed Markets|Equity|Global Equities||AIIQ|6|10.ASSET|Equity|11.1|0.18|<a href="/stock/8698:TKS/">8698</a>| Monex Group, Inc.| 1.63%|
Developed Markets|Equity|Global Equities||AIIQ|6|11.ASSET|Equity|11.1|0.15|<a href="/stock/COLO.B:CSE/">COLO.B</a>| Coloplast A/S Class B| 1.31%|
Developed Markets|Equity|Global Equities||AIIQ|6|12.ASSET|Equity|11.1|0.14|<a href="/stock/TRYG:CSE/">TRYG</a>| Tryg A/S| 1.30%|
Developed Markets|Equity|Global Equities||AIIQ|6|13.ASSET|Equity|11.1|0.14|<a href="/stock/5201:TKS/">5201</a>| AGC Inc.| 1.26%|
Developed Markets|Equity|Global Equities||AIIQ|6|14.ASSET|Equity|11.1|0.14|<a href="/stock/DUST:OME/">DUST</a>| Dustin Group AB| 1.22%|
Developed Markets|Equity|Global Equities||AIIQ|6|15.ASSET|Equity|11.1|0.13|<a href="/stock/7518:TKS/">7518</a>| Net One Systems Co., Ltd.| 1.21%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|1.ASSET|Equity|10.9|0.83|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.60%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|2.ASSET|Equity|10.9|0.57|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.22%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|3.ASSET|Equity|10.9|0.51|<a href="/stock/PIN/">PIN</a>| Invesco India ETF| 4.71%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|4.ASSET|Equity|10.9|0.35|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.23%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|5.ASSET|Equity|10.9|0.31|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 2.84%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|6.ASSET|Equity|10.9|0.2|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.79%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|7.ASSET|Equity|10.9|0.12|<a href="/stock/GAID:LON/">GAID</a>| GAIL (India) Limited Sponsored GDR RegS| 1.11%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|8.ASSET|Equity|10.9|0.11|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 0.97%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|9.ASSET|Equity|10.9|0.1|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|10.ASSET|Equity|10.9|0.09|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 0.86%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|11.ASSET|Equity|10.9|0.09|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.81%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|12.ASSET|Equity|10.9|0.09|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.79%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|13.ASSET|Equity|10.9|0.08|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.72%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|14.ASSET|Equity|10.9|0.07|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.68%|
Emerging Markets|Equity|Emerging Markets Equities||PBEE|6|15.ASSET|Equity|10.9|0.07|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 0.68%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|1.ASSET|Equity|11.9|0.75|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 6.32%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|2.ASSET|Equity|11.9|0.53|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 4.46%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|3.ASSET|Equity|11.9|0.52|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.39%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|4.ASSET|Equity|11.9|0.46|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.90%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|5.ASSET|Equity|11.9|0.46|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 3.87%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|6.ASSET|Equity|11.9|0.4|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 3.35%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|7.ASSET|Equity|11.9|0.38|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 3.20%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|8.ASSET|Equity|11.9|0.37|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 3.11%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|9.ASSET|Equity|11.9|0.35|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.93%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|10.ASSET|Equity|11.9|0.33|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.81%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|11.ASSET|Equity|11.9|0.32|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 2.67%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|12.ASSET|Equity|11.9|0.31|<a href="/stock/6902:TKS/">6902</a>| DENSO CORPORATION| 2.58%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|13.ASSET|Equity|11.9|0.3|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.53%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|14.ASSET|Equity|11.9|0.3|<a href="/stock/CON:ETR/">CON</a>| Continental AG| 2.50%|
Developed Markets|Equity|Large Cap Blend Equities||EKAR|6|15.ASSET|Equity|11.9|0.25|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 2.14%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|1.ASSET|Equity|12|0.86|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 7.16%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|2.ASSET|Equity|12|0.82|<a href="/stock/316:HKG/">316</a>| Orient Overseas (International) Limited| 6.84%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|3.ASSET|Equity|12|0.79|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 6.60%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|4.ASSET|Equity|12|0.78|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 6.53%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|5.ASSET|Equity|12|0.74|<a href="/stock/9107:TKS/">9107</a>| Kawasaki Kisen Kaisha, Ltd.| 6.17%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|6.ASSET|Equity|12|0.69|<a href="/stock/1919:HKG/">1919</a>| COSCO SHIPPING Holdings Co., Ltd. Class H| 5.72%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|7.ASSET|Equity|12|0.67|<a href="/stock/1308:HKG/">1308</a>| SITC International Holdings Co., Ltd.| 5.61%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|8.ASSET|Equity|12|0.62|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 5.15%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|9.ASSET|Equity|12|0.6|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 4.97%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|10.ASSET|Equity|12|0.51|<a href="/stock/EURN:BRU/">EURN</a>| Euronav NV| 4.26%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|11.ASSET|Equity|12|0.46|<a href="/stock/ATCO/">ATCO</a>| Atlas Corp.| 3.86%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|12.ASSET|Equity|12|0.35|<a href="/stock/DFDS:CSE/">DFDS</a>| DFDS A/S| 2.92%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|13.ASSET|Equity|12|0.27|<a href="/stock/2343:HKG/">2343</a>| Pacific Basin Shipping Limited| 2.27%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|14.ASSET|Equity|12|0.25|<a href="/stock/SBLK/">SBLK</a>| Star Bulk Carriers Corp.| 2.06%|
Global|Equity|Transportation Equities|Industrials|BOAT|6|15.ASSET|Equity|12|0.23|<a href="/stock/GOGL/">GOGL</a>| Golden Ocean Group Ltd| 1.93%|
North America|Bond|National Munis|Municipal Bond|OVM|6|1.ASSET|Bond|12.4|12.37|<a href="/stock/MUB/">MUB</a>| iShares National Muni Bond ETF| 99.72%|
North America|Bond|National Munis|Municipal Bond|OVM|6|2.ASSET|Bond|12.4|0.02|N/A| U.S. Dollar| 0.14%|
North America|Bond|National Munis|Municipal Bond|OVM|6|3.ASSET|Bond|12.4|0.02|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.13%|
North America|Equity|n/a||JRE|6|1.ASSET|Equity|11|1.41|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 12.83%|
North America|Equity|n/a||JRE|6|2.ASSET|Equity|11|0.75|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 6.78%|
North America|Equity|n/a||JRE|6|3.ASSET|Equity|11|0.74|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 6.77%|
North America|Equity|n/a||JRE|6|4.ASSET|Equity|11|0.65|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 5.89%|
North America|Equity|n/a||JRE|6|5.ASSET|Equity|11|0.64|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 5.79%|
North America|Equity|n/a||JRE|6|6.ASSET|Equity|11|0.61|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 5.56%|
North America|Equity|n/a||JRE|6|7.ASSET|Equity|11|0.52|<a href="/stock/SRC/">SRC</a>| Spirit Realty Capital, Inc.| 4.75%|
North America|Equity|n/a||JRE|6|8.ASSET|Equity|11|0.52|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 4.70%|
North America|Equity|n/a||JRE|6|9.ASSET|Equity|11|0.48|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 4.36%|
North America|Equity|n/a||JRE|6|10.ASSET|Equity|11|0.48|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 4.33%|
North America|Equity|n/a||JRE|6|11.ASSET|Equity|11|0.45|<a href="/stock/NNN/">NNN</a>| National Retail Properties, Inc.| 4.10%|
North America|Equity|n/a||JRE|6|12.ASSET|Equity|11|0.44|<a href="/stock/PK/">PK</a>| Park Hotels & Resorts, Inc.| 4.01%|
North America|Equity|n/a||JRE|6|13.ASSET|Equity|11|0.43|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 3.94%|
North America|Equity|n/a||JRE|6|14.ASSET|Equity|11|0.43|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 3.88%|
North America|Equity|n/a||JRE|6|15.ASSET|Equity|11|0.39|<a href="/stock/MGP/">MGP</a>| MGM Growth Properties LLC Class A| 3.57%|
Global|Commodity|Precious Metals||BGLD|6|1.ASSET|Commodity|17.7|14.38|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 81.24%|
Global|Commodity|Precious Metals||BGLD|6|2.ASSET|Commodity|17.7|2.79|N/A| MUTUAL FUND (OTHER)| 15.77%|
Global|Commodity|Precious Metals||BGLD|6|3.ASSET|Commodity|17.7|0.41|N/A| U.S. Dollar| 2.31%|
Global|Commodity|Precious Metals||BGLD|6|4.ASSET|Commodity|17.7|0.12|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 0.68%|
Developed Markets|Equity|Europe Equities||FPXE|6|1.ASSET|Equity|10.9|0.94|<a href="/stock/SHL:ETR/">SHL</a>| Siemens Healthineers AG| 8.66%|
Developed Markets|Equity|Europe Equities||FPXE|6|2.ASSET|Equity|10.9|0.81|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 7.41%|
Developed Markets|Equity|Europe Equities||FPXE|6|3.ASSET|Equity|10.9|0.46|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 4.22%|
Developed Markets|Equity|Europe Equities||FPXE|6|4.ASSET|Equity|10.9|0.39|<a href="/stock/DSY:PAR/">DSY</a>| Dassault Systemes SA| 3.61%|
Developed Markets|Equity|Europe Equities||FPXE|6|5.ASSET|Equity|10.9|0.39|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 3.60%|
Developed Markets|Equity|Europe Equities||FPXE|6|6.ASSET|Equity|10.9|0.33|<a href="/stock/EQT:OME/">EQT</a>| EQT AB| 3.06%|
Developed Markets|Equity|Europe Equities||FPXE|6|7.ASSET|Equity|10.9|0.33|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.99%|
Developed Markets|Equity|Europe Equities||FPXE|6|8.ASSET|Equity|10.9|0.27|<a href="/stock/UMG:AMS/">UMG</a>| Universal Music Group N.V.| 2.50%|
Developed Markets|Equity|Europe Equities||FPXE|6|9.ASSET|Equity|10.9|0.27|<a href="/stock/NWG:LON/">NWG</a>| NatWest Group Plc| 2.47%|
Developed Markets|Equity|Europe Equities||FPXE|6|10.ASSET|Equity|10.9|0.26|<a href="/stock/NEXI:MIL/">NEXI</a>| Nexi S.p.A.| 2.37%|
Developed Markets|Equity|Europe Equities||FPXE|6|11.ASSET|Equity|10.9|0.25|<a href="/stock/DSV:CSE/">DSV</a>| DSV A/S| 2.30%|
Developed Markets|Equity|Europe Equities||FPXE|6|12.ASSET|Equity|10.9|0.24|<a href="/stock/VACN:SWX/">VACN</a>| VAT Group AG| 2.24%|
Developed Markets|Equity|Europe Equities||FPXE|6|13.ASSET|Equity|10.9|0.22|<a href="/stock/UN01:ETR/">UN01</a>| Uniper SE| 2.02%|
Developed Markets|Equity|Europe Equities||FPXE|6|14.ASSET|Equity|10.9|0.21|<a href="/stock/IMCD:AMS/">IMCD</a>| IMCD N.V.| 1.96%|
Developed Markets|Equity|Europe Equities||FPXE|6|15.ASSET|Equity|10.9|0.21|<a href="/stock/NVT/">NVT</a>| nVent Electric plc| 1.93%|
Latin America|Equity|Latin America Equities||FLMX|6|1.ASSET|Equity|10.4|1.48|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 14.26%|
Latin America|Equity|Latin America Equities||FLMX|6|2.ASSET|Equity|10.4|1.01|<a href="/stock/GFNORTEO:MEX/">GFNORTEO</a>| Grupo Financiero Banorte SAB de CV Class O| 9.73%|
Latin America|Equity|Latin America Equities||FLMX|6|3.ASSET|Equity|10.4|0.98|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 9.40%|
Latin America|Equity|Latin America Equities||FLMX|6|4.ASSET|Equity|10.4|0.81|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 7.75%|
Latin America|Equity|Latin America Equities||FLMX|6|5.ASSET|Equity|10.4|0.76|<a href="/stock/FEMSAUBD:MEX/">FEMSAUBD</a>| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD| 7.35%|
Latin America|Equity|Latin America Equities||FLMX|6|6.ASSET|Equity|10.4|0.41|<a href="/stock/CEMEXCPO:MEX/">CEMEXCPO</a>| Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB| 3.99%|
Latin America|Equity|Latin America Equities||FLMX|6|7.ASSET|Equity|10.4|0.39|<a href="/stock/BIMBOA:MEX/">BIMBOA</a>| Grupo Bimbo SAB de CV Class A| 3.78%|
Latin America|Equity|Latin America Equities||FLMX|6|8.ASSET|Equity|10.4|0.35|<a href="/stock/GAPB:MEX/">GAPB</a>| Grupo Aeroportuario del Pacifico SAB de CV Class B| 3.33%|
Latin America|Equity|Latin America Equities||FLMX|6|9.ASSET|Equity|10.4|0.34|<a href="/stock/ASURB:MEX/">ASURB</a>| Grupo Aeroportuario del Sureste SA de CV Class B| 3.30%|
Latin America|Equity|Latin America Equities||FLMX|6|10.ASSET|Equity|10.4|0.3|<a href="/stock/ELEKTRA:MEX/">ELEKTRA</a>| Grupo Elektra SAB de CV| 2.86%|
Latin America|Equity|Latin America Equities||FLMX|6|11.ASSET|Equity|10.4|0.28|<a href="/stock/TLEVISACPO:MEX/">TLEVISACPO</a>| Grupo Televisa, S.A.B.| 2.72%|
Latin America|Equity|Latin America Equities||FLMX|6|12.ASSET|Equity|10.4|0.27|<a href="/stock/FUNO11:MEX/">FUNO11</a>| Fibra Uno Administracion SA de CV| 2.55%|
Latin America|Equity|Latin America Equities||FLMX|6|13.ASSET|Equity|10.4|0.26|<a href="/stock/AC:MEX/">AC</a>| Arca Continental SAB de CV| 2.46%|
Latin America|Equity|Latin America Equities||FLMX|6|14.ASSET|Equity|10.4|0.25|<a href="/stock/KOFUBL:MEX/">KOFUBL</a>| Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-| 2.41%|
Latin America|Equity|Latin America Equities||FLMX|6|15.ASSET|Equity|10.4|0.23|<a href="/stock/GRUMAB:MEX/">GRUMAB</a>| Gruma SAB de CV Class B| 2.25%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|1.ASSET|Equity|11.2|0.58|<a href="/stock/601398:SHG/">601398</a>| Industrial and Commercial Bank of China Limited Class A| 5.15%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|2.ASSET|Equity|11.2|0.58|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 5.14%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|3.ASSET|Equity|11.2|0.56|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 5.02%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|4.ASSET|Equity|11.2|0.56|<a href="/stock/600030:SHG/">600030</a>| CITIC Securities Co. Ltd. Class A| 4.96%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|5.ASSET|Equity|11.2|0.55|<a href="/stock/601899:SHG/">601899</a>| Zijin Mining Group Co., Ltd. Class A| 4.91%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|6.ASSET|Equity|11.2|0.54|<a href="/stock/600309:SHG/">600309</a>| Wanhua Chemical Group Co. Ltd. Class A| 4.80%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|7.ASSET|Equity|11.2|0.49|<a href="/stock/601328:SHG/">601328</a>| Bank of Communications Co., Ltd. Class A| 4.41%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|8.ASSET|Equity|11.2|0.45|<a href="/stock/600837:SHG/">600837</a>| Haitong Securities Co., Ltd. Class A| 4.01%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|9.ASSET|Equity|11.2|0.38|<a href="/stock/601668:SHG/">601668</a>| China State Construction Engineering Corp. Ltd. Class A| 3.42%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|10.ASSET|Equity|11.2|0.38|<a href="/stock/600048:SHG/">600048</a>| Poly Developments & Holdings Group Co., Ltd. Class A| 3.35%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|11.ASSET|Equity|11.2|0.33|<a href="/stock/601688:SHG/">601688</a>| Huatai Securities Co., Ltd. Class A| 2.94%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|12.ASSET|Equity|11.2|0.33|<a href="/stock/601288:SHG/">601288</a>| Agricultural Bank of China Limited Class A| 2.94%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|13.ASSET|Equity|11.2|0.25|<a href="/stock/601988:SHG/">601988</a>| Bank of China Limited Class A| 2.26%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|14.ASSET|Equity|11.2|0.25|<a href="/stock/601088:SHG/">601088</a>| China Shenhua Energy Co. Ltd. Class A| 2.26%|
Emerging Asia Pacific|Equity|China Equities||KFYP|6|15.ASSET|Equity|11.2|0.23|<a href="/stock/600019:SHG/">600019</a>| Baoshan Iron & Steel Co., Ltd. Class A| 2.08%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|1.ASSET|Equity|9.3|0.94|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 10.11%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|2.ASSET|Equity|9.3|0.52|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 5.54%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|3.ASSET|Equity|9.3|0.37|<a href="/stock/KFH:KUW/">KFH</a>| Kuwait Finance House K.S.C.| 3.99%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|4.ASSET|Equity|9.3|0.35|<a href="/stock/GMKN:MIC/">GMKN</a>| MMC Norilsk Nickel PJSC| 3.75%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|5.ASSET|Equity|9.3|0.32|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 3.40%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|6.ASSET|Equity|9.3|0.31|<a href="/stock/PTT:BKK/">PTT</a>| PTT Public Co., Ltd.| 3.34%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|7.ASSET|Equity|9.3|0.31|<a href="/stock/ROSN:MIC/">ROSN</a>| Rosneft Oil Co.| 3.28%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|8.ASSET|Equity|9.3|0.27|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 2.92%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|9.ASSET|Equity|9.3|0.19|<a href="/stock/2688:HKG/">2688</a>| ENN Energy Holdings Limited| 2.07%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|10.ASSET|Equity|9.3|0.19|<a href="/stock/ICL:TAE/">ICL</a>| ICL Group Ltd.| 2.00%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|11.ASSET|Equity|9.3|0.18|<a href="/stock/AMS:JSE/">AMS</a>| Anglo American Platinum Limited| 1.92%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|12.ASSET|Equity|9.3|0.15|<a href="/stock/KGH:WAR/">KGH</a>| KGHM Polska Miedz S.A.| 1.58%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|13.ASSET|Equity|9.3|0.15|<a href="/stock/5183:KLS/">5183</a>| PETRONAS Chemicals Group Bhd.| 1.57%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|14.ASSET|Equity|9.3|0.14|<a href="/stock/002142:SHE/">002142</a>| Bank of Ningbo Co., Ltd. Class A| 1.54%|
Emerging Markets|Equity|Emerging Markets Equities||OBOR|6|15.ASSET|Equity|9.3|0.13|<a href="/stock/600406:SHG/">600406</a>| NARI Technology Co., Ltd. Class A| 1.44%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|1.ASSET|Equity|10.5|0.43|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 4.11%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|2.ASSET|Equity|10.5|0.43|<a href="/stock/KRX:DUB/">KRX</a>| Kingspan Group Plc| 4.07%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|3.ASSET|Equity|10.5|0.37|<a href="/stock/ACM/">ACM</a>| AECOM| 3.52%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|4.ASSET|Equity|10.5|0.37|<a href="/stock/J/">J</a>| Jacobs Engineering Group Inc.| 3.51%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|5.ASSET|Equity|10.5|0.33|<a href="/stock/KBR/">KBR</a>| KBR, Inc.| 3.19%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|6.ASSET|Equity|10.5|0.33|<a href="/stock/FLR/">FLR</a>| Fluor Corporation| 3.14%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|7.ASSET|Equity|10.5|0.32|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 3.09%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|8.ASSET|Equity|10.5|0.32|<a href="/stock/STN:TSE/">STN</a>| Stantec Inc| 3.04%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|9.ASSET|Equity|10.5|0.31|<a href="/stock/DY/">DY</a>| Dycom Industries, Inc.| 2.96%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|10.ASSET|Equity|10.5|0.29|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 2.80%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|11.ASSET|Equity|10.5|0.29|<a href="/stock/EN:PAR/">EN</a>| Bouygues SA| 2.79%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|12.ASSET|Equity|10.5|0.28|<a href="/stock/FGR:PAR/">FGR</a>| Eiffage SA| 2.67%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|13.ASSET|Equity|10.5|0.28|<a href="/stock/SKA.B:OME/">SKA.B</a>| Skanska AB Class B| 2.64%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|14.ASSET|Equity|10.5|0.27|<a href="/stock/MTZ/">MTZ</a>| MasTec, Inc.| 2.54%|
Developed Markets|Equity|Building &amp; Construction |Materials|FLM|6|15.ASSET|Equity|10.5|0.26|<a href="/stock/1801:TKS/">1801</a>| TAISEI CORP| 2.47%|
North America|Equity|Large Cap Value Equities||REVS|6|1.ASSET|Equity|14.6|0.65|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.46%|
North America|Equity|Large Cap Value Equities||REVS|6|2.ASSET|Equity|14.6|0.47|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.19%|
North America|Equity|Large Cap Value Equities||REVS|6|3.ASSET|Equity|14.6|0.41|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.84%|
North America|Equity|Large Cap Value Equities||REVS|6|4.ASSET|Equity|14.6|0.39|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.66%|
North America|Equity|Large Cap Value Equities||REVS|6|5.ASSET|Equity|14.6|0.38|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.61%|
North America|Equity|Large Cap Value Equities||REVS|6|6.ASSET|Equity|14.6|0.37|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.52%|
North America|Equity|Large Cap Value Equities||REVS|6|7.ASSET|Equity|14.6|0.34|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.35%|
North America|Equity|Large Cap Value Equities||REVS|6|8.ASSET|Equity|14.6|0.32|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.21%|
North America|Equity|Large Cap Value Equities||REVS|6|9.ASSET|Equity|14.6|0.32|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.19%|
North America|Equity|Large Cap Value Equities||REVS|6|10.ASSET|Equity|14.6|0.27|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.86%|
North America|Equity|Large Cap Value Equities||REVS|6|11.ASSET|Equity|14.6|0.27|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.82%|
North America|Equity|Large Cap Value Equities||REVS|6|12.ASSET|Equity|14.6|0.26|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.78%|
North America|Equity|Large Cap Value Equities||REVS|6|13.ASSET|Equity|14.6|0.25|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.73%|
North America|Equity|Large Cap Value Equities||REVS|6|14.ASSET|Equity|14.6|0.21|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.42%|
North America|Equity|Large Cap Value Equities||REVS|6|15.ASSET|Equity|14.6|0.2|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.39%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|1.ASSET|Equity|10.6|0.12|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.17%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|2.ASSET|Equity|10.6|0.12|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 1.12%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|3.ASSET|Equity|10.6|0.11|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 1.07%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|4.ASSET|Equity|10.6|0.11|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 1.05%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|5.ASSET|Equity|10.6|0.11|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 1.04%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|6.ASSET|Equity|10.6|0.09|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.89%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|7.ASSET|Equity|10.6|0.09|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 0.89%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|8.ASSET|Equity|10.6|0.09|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.88%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|9.ASSET|Equity|10.6|0.09|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.87%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|10.ASSET|Equity|10.6|0.09|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.84%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|11.ASSET|Equity|10.6|0.08|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.78%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|12.ASSET|Equity|10.6|0.08|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.78%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|13.ASSET|Equity|10.6|0.08|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.78%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|14.ASSET|Equity|10.6|0.08|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.76%|
North America|Equity|Mid Cap Blend Equities||MIDE|6|15.ASSET|Equity|10.6|0.08|<a href="/stock/RPM/">RPM</a>| RPM International Inc.| 0.75%|
|Equity|Large Cap Blend Equities||UNOV|6|1.ASSET|Equity|36.2|35.92|N/A| OPTIONS| 99.22%|
|Equity|Large Cap Blend Equities||UNOV|6|2.ASSET|Equity|36.2|0.28|N/A| U.S. Dollar| 0.78%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|1.ASSET|Equity|10|0.88|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 8.77%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|2.ASSET|Equity|10|0.8|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 8.04%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|3.ASSET|Equity|10|0.7|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 7.02%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|4.ASSET|Equity|10|0.65|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 6.51%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|5.ASSET|Equity|10|0.5|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 5.04%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|6.ASSET|Equity|10|0.45|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 4.45%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|7.ASSET|Equity|10|0.37|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 3.69%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|8.ASSET|Equity|10|0.32|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 3.16%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|9.ASSET|Equity|10|0.32|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 3.15%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|10.ASSET|Equity|10|0.26|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 2.63%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|11.ASSET|Equity|10|0.22|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 2.20%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|12.ASSET|Equity|10|0.22|<a href="/stock/YUMC/">YUMC</a>| Yum China Holdings, Inc.| 2.19%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|13.ASSET|Equity|10|0.2|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 1.99%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|14.ASSET|Equity|10|0.19|<a href="/stock/2319:HKG/">2319</a>| China Mengniu Dairy Co., Ltd.| 1.85%|
Emerging Asia Pacific|Equity|Foreign Large Cap Equities||KESG|6|15.ASSET|Equity|10|0.18|<a href="/stock/175:HKG/">175</a>| Geely Automobile Holdings Limited| 1.79%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|1.ASSET|Bond|10.7|0.45|N/A| Government of South Africa 5.875% 16-SEP-2025| 4.17%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|2.ASSET|Bond|10.7|0.44|N/A| Government of Saudi Arabia 4.0% 17-APR-2025| 4.08%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|3.ASSET|Bond|10.7|0.42|N/A| Government of Turkey 7.25% 23-DEC-2023| 3.89%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|4.ASSET|Bond|10.7|0.32|N/A| Government of Brazil 8.875% 15-APR-2024| 3.00%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|5.ASSET|Bond|10.7|0.32|N/A| Sinopec Group Overseas Development (2015) Ltd. 3.25% 28-APR-2025| 2.99%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|6.ASSET|Bond|10.7|0.25|N/A| Government of Hungary 5.375% 21-FEB-2023| 2.29%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|7.ASSET|Bond|10.7|0.24|N/A| Petroleos Mexicanos SA 3.5% 30-JAN-2023| 2.27%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|8.ASSET|Bond|10.7|0.23|N/A| Southern Gas Corridor CJSC 6.875% 24-MAR-2026| 2.17%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|9.ASSET|Bond|10.7|0.23|N/A| Government of Brazil 6.0% 07-APR-2026| 2.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|10.ASSET|Bond|10.7|0.22|N/A| Perusahaan Penerbit SBSN Indonesia III 4.325% 28-MAY-2025| 2.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|11.ASSET|Bond|10.7|0.22|N/A| Government of Bahrain 7.0% 26-JAN-2026| 2.07%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|12.ASSET|Bond|10.7|0.22|N/A| KazMunayGas NC JSC 4.75% 24-APR-2025| 2.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|13.ASSET|Bond|10.7|0.22|N/A| Gaz Capital SA 5.15% 11-FEB-2026| 2.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|14.ASSET|Bond|10.7|0.22|N/A| Perusahaan Penerbit SBSN Indonesia III 4.35% 10-SEP-2024| 2.04%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMSH|6|15.ASSET|Bond|10.7|0.22|N/A| Government of Indonesia 4.125% 15-JAN-2025| 2.04%|
North America|Equity|Europe Equities||FLFR|6|1.ASSET|Equity|10.8|1.13|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 10.46%|
North America|Equity|Europe Equities||FLFR|6|2.ASSET|Equity|10.8|0.66|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 6.11%|
North America|Equity|Europe Equities||FLFR|6|3.ASSET|Equity|10.8|0.63|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 5.87%|
North America|Equity|Europe Equities||FLFR|6|4.ASSET|Equity|10.8|0.61|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 5.61%|
North America|Equity|Europe Equities||FLFR|6|5.ASSET|Equity|10.8|0.56|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 5.18%|
North America|Equity|Europe Equities||FLFR|6|6.ASSET|Equity|10.8|0.45|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 4.13%|
North America|Equity|Europe Equities||FLFR|6|7.ASSET|Equity|10.8|0.4|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 3.68%|
North America|Equity|Europe Equities||FLFR|6|8.ASSET|Equity|10.8|0.37|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 3.41%|
North America|Equity|Europe Equities||FLFR|6|9.ASSET|Equity|10.8|0.35|<a href="/stock/EL:PAR/">EL</a>| EssilorLuxottica SA| 3.22%|
North America|Equity|Europe Equities||FLFR|6|10.ASSET|Equity|10.8|0.34|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 3.11%|
North America|Equity|Europe Equities||FLFR|6|11.ASSET|Equity|10.8|0.34|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 3.11%|
North America|Equity|Europe Equities||FLFR|6|12.ASSET|Equity|10.8|0.32|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 2.92%|
North America|Equity|Europe Equities||FLFR|6|13.ASSET|Equity|10.8|0.28|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 2.60%|
North America|Equity|Europe Equities||FLFR|6|14.ASSET|Equity|10.8|0.28|<a href="/stock/RI:PAR/">RI</a>| Pernod Ricard SA| 2.56%|
North America|Equity|Europe Equities||FLFR|6|15.ASSET|Equity|10.8|0.23|<a href="/stock/SAF:PAR/">SAF</a>| Safran S.A.| 2.16%|
North America|Equity|Small Cap Blend Equities||SMLE|6|1.ASSET|Equity|10.4|0.12|<a href="/stock/M/">M</a>| Macy\'s Inc| 1.19%|
North America|Equity|Small Cap Blend Equities||SMLE|6|2.ASSET|Equity|10.4|0.11|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 1.07%|
North America|Equity|Small Cap Blend Equities||SMLE|6|3.ASSET|Equity|10.4|0.09|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.84%|
North America|Equity|Small Cap Blend Equities||SMLE|6|4.ASSET|Equity|10.4|0.09|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 0.84%|
North America|Equity|Small Cap Blend Equities||SMLE|6|5.ASSET|Equity|10.4|0.09|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.83%|
North America|Equity|Small Cap Blend Equities||SMLE|6|6.ASSET|Equity|10.4|0.08|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.74%|
North America|Equity|Small Cap Blend Equities||SMLE|6|7.ASSET|Equity|10.4|0.08|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.73%|
North America|Equity|Small Cap Blend Equities||SMLE|6|8.ASSET|Equity|10.4|0.07|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.72%|
North America|Equity|Small Cap Blend Equities||SMLE|6|9.ASSET|Equity|10.4|0.07|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.71%|
North America|Equity|Small Cap Blend Equities||SMLE|6|10.ASSET|Equity|10.4|0.07|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.71%|
North America|Equity|Small Cap Blend Equities||SMLE|6|11.ASSET|Equity|10.4|0.07|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.69%|
North America|Equity|Small Cap Blend Equities||SMLE|6|12.ASSET|Equity|10.4|0.07|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.69%|
North America|Equity|Small Cap Blend Equities||SMLE|6|13.ASSET|Equity|10.4|0.07|<a href="/stock/MXL/">MXL</a>| MaxLinear inc| 0.68%|
North America|Equity|Small Cap Blend Equities||SMLE|6|14.ASSET|Equity|10.4|0.07|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 0.68%|
North America|Equity|Small Cap Blend Equities||SMLE|6|15.ASSET|Equity|10.4|0.07|<a href="/stock/DIOD/">DIOD</a>| Diodes Incorporated| 0.68%|
North America|Equity|Large Cap Blend Equities||EQOP|6|1.ASSET|Equity|10|0.49|<a href="/stock/FB/">FB</a>| Facebook, Inc. Class A| 4.91%|
North America|Equity|Large Cap Blend Equities||EQOP|6|2.ASSET|Equity|10|0.46|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.58%|
North America|Equity|Large Cap Blend Equities||EQOP|6|3.ASSET|Equity|10|0.33|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 3.31%|
North America|Equity|Large Cap Blend Equities||EQOP|6|4.ASSET|Equity|10|0.32|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.18%|
North America|Equity|Large Cap Blend Equities||EQOP|6|5.ASSET|Equity|10|0.29|<a href="/stock/ALLY/">ALLY</a>| Ally Financial Inc| 2.88%|
North America|Equity|Large Cap Blend Equities||EQOP|6|6.ASSET|Equity|10|0.28|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.81%|
North America|Equity|Large Cap Blend Equities||EQOP|6|7.ASSET|Equity|10|0.27|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.73%|
North America|Equity|Large Cap Blend Equities||EQOP|6|8.ASSET|Equity|10|0.27|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.72%|
North America|Equity|Large Cap Blend Equities||EQOP|6|9.ASSET|Equity|10|0.24|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.36%|
North America|Equity|Large Cap Blend Equities||EQOP|6|10.ASSET|Equity|10|0.22|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 2.24%|
North America|Equity|Large Cap Blend Equities||EQOP|6|11.ASSET|Equity|10|0.22|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 2.21%|
North America|Equity|Large Cap Blend Equities||EQOP|6|12.ASSET|Equity|10|0.2|N/A| U.S. Dollar| 2.02%|
North America|Equity|Large Cap Blend Equities||EQOP|6|13.ASSET|Equity|10|0.2|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.02%|
North America|Equity|Large Cap Blend Equities||EQOP|6|14.ASSET|Equity|10|0.2|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.02%|
North America|Equity|Large Cap Blend Equities||EQOP|6|15.ASSET|Equity|10|0.2|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.01%|
Global|Multi-Asset|Hedge Fund||MRSK|6|1.ASSET|Multi-Asset|12.9|6.83|N/A| FUTURES| 52.98%|
Global|Multi-Asset|Hedge Fund||MRSK|6|2.ASSET|Multi-Asset|12.9|5.65|N/A| U.S. Dollar| 43.81%|
Global|Multi-Asset|Hedge Fund||MRSK|6|3.ASSET|Multi-Asset|12.9|0.41|N/A| OPTIONS| 3.21%|
North America|Equity|n/a||XBJL|6|1.ASSET|Equity|10.5|10.46|N/A| OPTIONS| 99.58%|
North America|Equity|n/a||XBJL|6|2.ASSET|Equity|10.5|0.04|N/A| U.S. Dollar| 0.42%|
Global ex-U.S.|Equity|Global Equities||FICS|6|1.ASSET|Equity|13.8|0.34|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 2.44%|
Global ex-U.S.|Equity|Global Equities||FICS|6|2.ASSET|Equity|13.8|0.32|<a href="/stock/SIKA:SWX/">SIKA</a>| Sika AG| 2.32%|
Global ex-U.S.|Equity|Global Equities||FICS|6|3.ASSET|Equity|13.8|0.31|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.23%|
Global ex-U.S.|Equity|Global Equities||FICS|6|4.ASSET|Equity|13.8|0.3|<a href="/stock/BNZL:LON/">BNZL</a>| Bunzl plc| 2.19%|
Global ex-U.S.|Equity|Global Equities||FICS|6|5.ASSET|Equity|13.8|0.3|<a href="/stock/MRK:ETR/">MRK</a>| Merck KGaA| 2.15%|
Global ex-U.S.|Equity|Global Equities||FICS|6|6.ASSET|Equity|13.8|0.3|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 2.14%|
Global ex-U.S.|Equity|Global Equities||FICS|6|7.ASSET|Equity|13.8|0.3|<a href="/stock/EPI.A:OME/">EPI.A</a>| Epiroc AB Class A| 2.14%|
Global ex-U.S.|Equity|Global Equities||FICS|6|8.ASSET|Equity|13.8|0.29|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 2.13%|
Global ex-U.S.|Equity|Global Equities||FICS|6|9.ASSET|Equity|13.8|0.29|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.12%|
Global ex-U.S.|Equity|Global Equities||FICS|6|10.ASSET|Equity|13.8|0.29|<a href="/stock/CAP:PAR/">CAP</a>| Capgemini SE| 2.12%|
Global ex-U.S.|Equity|Global Equities||FICS|6|11.ASSET|Equity|13.8|0.29|<a href="/stock/SHL:ASX/">SHL</a>| Sonic Healthcare Limited| 2.12%|
Global ex-U.S.|Equity|Global Equities||FICS|6|12.ASSET|Equity|13.8|0.29|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 2.10%|
Global ex-U.S.|Equity|Global Equities||FICS|6|13.ASSET|Equity|13.8|0.29|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 2.10%|
Global ex-U.S.|Equity|Global Equities||FICS|6|14.ASSET|Equity|13.8|0.29|<a href="/stock/SGSN:SWX/">SGSN</a>| SGS SA| 2.09%|
Global ex-U.S.|Equity|Global Equities||FICS|6|15.ASSET|Equity|13.8|0.29|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 2.09%|
North America|Equity|n/a||PSY|6|1.ASSET|Equity|8.5|0.66|<a href="/stock/GHRS/">GHRS</a>| GH Research Plc| 7.73%|
North America|Equity|n/a||PSY|6|2.ASSET|Equity|8.5|0.59|<a href="/stock/CMPS/">CMPS</a>| COMPASS Pathways Plc Sponsored ADR| 6.90%|
North America|Equity|n/a||PSY|6|3.ASSET|Equity|8.5|0.5|<a href="/stock/ACB:TSE/">ACB</a>| Aurora Cannabis Inc.| 5.83%|
North America|Equity|n/a||PSY|6|4.ASSET|Equity|8.5|0.46|<a href="/stock/SEEL/">SEEL</a>| Seelos Therapeutics, Inc.| 5.39%|
North America|Equity|n/a||PSY|6|5.ASSET|Equity|8.5|0.45|<a href="/stock/ZYNE/">ZYNE</a>| Zynerba Pharmaceuticals Inc| 5.32%|
North America|Equity|n/a||PSY|6|6.ASSET|Equity|8.5|0.44|<a href="/stock/FORA/">FORA</a>| Forian Inc| 5.16%|
North America|Equity|n/a||PSY|6|7.ASSET|Equity|8.5|0.41|<a href="/stock/PCLO:TSX/">PCLO</a>| PharmaCielo Ltd.| 4.88%|
North America|Equity|n/a||PSY|6|8.ASSET|Equity|8.5|0.41|<a href="/stock/MMED:NEOL/">MMED</a>| Mind Medicine (MindMed), Inc.| 4.81%|
North America|Equity|n/a||PSY|6|9.ASSET|Equity|8.5|0.41|<a href="/stock/FTRP:TSE/">FTRP</a>| Field Trip Health Ltd| 4.79%|
North America|Equity|n/a||PSY|6|10.ASSET|Equity|8.5|0.4|<a href="/stock/CRON:TSE/">CRON</a>| Cronos Group Inc| 4.66%|
North America|Equity|n/a||PSY|6|11.ASSET|Equity|8.5|0.39|<a href="/stock/ATAI/">ATAI</a>| ATAI Life Sciences N.V.| 4.56%|
North America|Equity|n/a||PSY|6|12.ASSET|Equity|8.5|0.39|<a href="/stock/NUMI:TSX/">NUMI</a>| Numinus Wellness Inc| 4.53%|
North America|Equity|n/a||PSY|6|13.ASSET|Equity|8.5|0.38|<a href="/stock/NEPT:TSE/">NEPT</a>| Neptune Wellness Solutions, Inc.| 4.47%|
North America|Equity|n/a||PSY|6|14.ASSET|Equity|8.5|0.38|<a href="/stock/CRBP/">CRBP</a>| Corbus Pharmaceuticals Holdings Inc| 4.47%|
North America|Equity|n/a||PSY|6|15.ASSET|Equity|8.5|0.37|<a href="/stock/YCBD/">YCBD</a>| cbdMD, Inc.| 4.39%|
Broad Asia|Equity|China Equities||FCA|6|1.ASSET|Equity|9.6|0.58|<a href="/stock/836:HKG/">836</a>| China Resources Power Holdings Co. Ltd.| 6.02%|
Broad Asia|Equity|China Equities||FCA|6|2.ASSET|Equity|9.6|0.39|<a href="/stock/489:HKG/">489</a>| Dongfeng Motor Group Co., Ltd. Class H| 4.07%|
Broad Asia|Equity|China Equities||FCA|6|3.ASSET|Equity|9.6|0.38|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 3.91%|
Broad Asia|Equity|China Equities||FCA|6|4.ASSET|Equity|9.6|0.33|<a href="/stock/586:HKG/">586</a>| China Conch Venture Holdings Ltd.| 3.47%|
Broad Asia|Equity|China Equities||FCA|6|5.ASSET|Equity|9.6|0.33|<a href="/stock/1548:HKG/">1548</a>| Genscript Biotech Corporation| 3.43%|
Broad Asia|Equity|China Equities||FCA|6|6.ASSET|Equity|9.6|0.32|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 3.38%|
Broad Asia|Equity|China Equities||FCA|6|7.ASSET|Equity|9.6|0.32|<a href="/stock/1898:HKG/">1898</a>| China Coal Energy Co. Ltd. Class H| 3.36%|
Broad Asia|Equity|China Equities||FCA|6|8.ASSET|Equity|9.6|0.32|<a href="/stock/914:HKG/">914</a>| Anhui Conch Cement Company Limited Class H| 3.31%|
Broad Asia|Equity|China Equities||FCA|6|9.ASSET|Equity|9.6|0.31|<a href="/stock/1919:HKG/">1919</a>| COSCO SHIPPING Holdings Co., Ltd. Class H| 3.25%|
Broad Asia|Equity|China Equities||FCA|6|10.ASSET|Equity|9.6|0.31|<a href="/stock/956:HKG/">956</a>| China Suntien Green Energy Corporation Limited Class H| 3.23%|
Broad Asia|Equity|China Equities||FCA|6|11.ASSET|Equity|9.6|0.28|<a href="/stock/2600:HKG/">2600</a>| Aluminum Corporation of China Limited Class H| 2.94%|
Broad Asia|Equity|China Equities||FCA|6|12.ASSET|Equity|9.6|0.28|<a href="/stock/1313:HKG/">1313</a>| China Resources Cement Holdings Limited| 2.92%|
Broad Asia|Equity|China Equities||FCA|6|13.ASSET|Equity|9.6|0.28|<a href="/stock/900933:SHG/">900933</a>| Huaxin Cement Co., Ltd. Class B| 2.92%|
Broad Asia|Equity|China Equities||FCA|6|14.ASSET|Equity|9.6|0.28|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 2.91%|
Broad Asia|Equity|China Equities||FCA|6|15.ASSET|Equity|9.6|0.27|<a href="/stock/358:HKG/">358</a>| Jiangxi Copper Company Limited Class H| 2.86%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|1.ASSET|Equity|9.7|0.1|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 1.00%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|2.ASSET|Equity|9.7|0.1|<a href="/stock/BRKS/">BRKS</a>| Brooks Automation, Inc.| 0.98%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|3.ASSET|Equity|9.7|0.09|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 0.91%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|4.ASSET|Equity|9.7|0.09|<a href="/stock/COR/">COR</a>| CoreSite Realty Corporation| 0.90%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|5.ASSET|Equity|9.7|0.09|<a href="/stock/AZPN/">AZPN</a>| Aspen Technology, Inc.| 0.90%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|6.ASSET|Equity|9.7|0.09|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 0.89%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|7.ASSET|Equity|9.7|0.08|<a href="/stock/COTY/">COTY</a>| Coty Inc. Class A| 0.85%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|8.ASSET|Equity|9.7|0.08|<a href="/stock/MKSI/">MKSI</a>| MKS Instruments, Inc.| 0.83%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|9.ASSET|Equity|9.7|0.08|<a href="/stock/COHR/">COHR</a>| Coherent, Inc.| 0.80%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|10.ASSET|Equity|9.7|0.08|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 0.79%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|11.ASSET|Equity|9.7|0.08|<a href="/stock/NATI/">NATI</a>| National Instruments Corporation| 0.79%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|12.ASSET|Equity|9.7|0.08|<a href="/stock/YELP/">YELP</a>| Yelp Inc| 0.78%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|13.ASSET|Equity|9.7|0.08|<a href="/stock/NCR/">NCR</a>| NCR Corporation| 0.78%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|14.ASSET|Equity|9.7|0.07|<a href="/stock/ZD/">ZD</a>| Ziff Davis, Inc.| 0.75%|
North America|Equity|Mid Cap Blend Equities||SMDY|6|15.ASSET|Equity|9.7|0.07|<a href="/stock/HELE/">HELE</a>| Helen of Troy Limited| 0.74%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|1.ASSET|Multi-Asset|10.3|0.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.79%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|2.ASSET|Multi-Asset|10.3|0.67|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.54%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|3.ASSET|Multi-Asset|10.3|0.41|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.95%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|4.ASSET|Multi-Asset|10.3|0.25|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.38%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|5.ASSET|Multi-Asset|10.3|0.24|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.29%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|6.ASSET|Multi-Asset|10.3|0.2|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.97%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|7.ASSET|Multi-Asset|10.3|0.19|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.85%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|8.ASSET|Multi-Asset|10.3|0.13|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.27%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|9.ASSET|Multi-Asset|10.3|0.12|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.14%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|10.ASSET|Multi-Asset|10.3|0.11|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.09%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|11.ASSET|Multi-Asset|10.3|0.11|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.06%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|12.ASSET|Multi-Asset|10.3|0.1|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.94%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|13.ASSET|Multi-Asset|10.3|0.09|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.92%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|14.ASSET|Multi-Asset|10.3|0.09|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.88%|
North America|Multi-Asset|Diversified Portfolio||DWPP|6|15.ASSET|Multi-Asset|10.3|0.09|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.88%|
North America|Equity|All Cap Equities||USLB|6|1.ASSET|Equity|10.1|0.06|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 0.56%|
North America|Equity|All Cap Equities||USLB|6|2.ASSET|Equity|10.1|0.05|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.49%|
North America|Equity|All Cap Equities||USLB|6|3.ASSET|Equity|10.1|0.04|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 0.43%|
North America|Equity|All Cap Equities||USLB|6|4.ASSET|Equity|10.1|0.04|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 0.41%|
North America|Equity|All Cap Equities||USLB|6|5.ASSET|Equity|10.1|0.04|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 0.39%|
North America|Equity|All Cap Equities||USLB|6|6.ASSET|Equity|10.1|0.04|<a href="/stock/ARES/">ARES</a>| Ares Management Corporation| 0.38%|
North America|Equity|All Cap Equities||USLB|6|7.ASSET|Equity|10.1|0.04|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.38%|
North America|Equity|All Cap Equities||USLB|6|8.ASSET|Equity|10.1|0.04|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 0.38%|
North America|Equity|All Cap Equities||USLB|6|9.ASSET|Equity|10.1|0.04|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 0.37%|
North America|Equity|All Cap Equities||USLB|6|10.ASSET|Equity|10.1|0.04|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 0.37%|
North America|Equity|All Cap Equities||USLB|6|11.ASSET|Equity|10.1|0.04|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.37%|
North America|Equity|All Cap Equities||USLB|6|12.ASSET|Equity|10.1|0.04|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 0.36%|
North America|Equity|All Cap Equities||USLB|6|13.ASSET|Equity|10.1|0.04|<a href="/stock/HRC/">HRC</a>| Hill-Rom Holdings, Inc.| 0.36%|
North America|Equity|All Cap Equities||USLB|6|14.ASSET|Equity|10.1|0.04|<a href="/stock/COR/">COR</a>| CoreSite Realty Corporation| 0.35%|
North America|Equity|All Cap Equities||USLB|6|15.ASSET|Equity|10.1|0.04|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.35%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|1.ASSET|Equity|10.1|0.52|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.18%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|2.ASSET|Equity|10.1|0.4|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 3.99%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|3.ASSET|Equity|10.1|0.38|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.74%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|4.ASSET|Equity|10.1|0.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.58%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|5.ASSET|Equity|10.1|0.34|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 3.36%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|6.ASSET|Equity|10.1|0.33|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.24%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|7.ASSET|Equity|10.1|0.28|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.82%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|8.ASSET|Equity|10.1|0.26|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 2.54%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|9.ASSET|Equity|10.1|0.24|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 2.34%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|10.ASSET|Equity|10.1|0.23|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.27%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|11.ASSET|Equity|10.1|0.22|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.18%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|12.ASSET|Equity|10.1|0.22|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.14%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|13.ASSET|Equity|10.1|0.21|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.10%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|14.ASSET|Equity|10.1|0.2|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 2.02%|
North America|Equity|Large Cap Growth Equities||ECOZ|6|15.ASSET|Equity|10.1|0.2|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 2.01%|
North America|Equity|Large Cap Blend Equities||QDIV|6|1.ASSET|Equity|9.5|0.18|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.88%|
North America|Equity|Large Cap Blend Equities||QDIV|6|2.ASSET|Equity|9.5|0.16|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 1.65%|
North America|Equity|Large Cap Blend Equities||QDIV|6|3.ASSET|Equity|9.5|0.16|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 1.64%|
North America|Equity|Large Cap Blend Equities||QDIV|6|4.ASSET|Equity|9.5|0.15|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.60%|
North America|Equity|Large Cap Blend Equities||QDIV|6|5.ASSET|Equity|9.5|0.15|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 1.58%|
North America|Equity|Large Cap Blend Equities||QDIV|6|6.ASSET|Equity|9.5|0.15|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 1.56%|
North America|Equity|Large Cap Blend Equities||QDIV|6|7.ASSET|Equity|9.5|0.15|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.56%|
North America|Equity|Large Cap Blend Equities||QDIV|6|8.ASSET|Equity|9.5|0.15|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.55%|
North America|Equity|Large Cap Blend Equities||QDIV|6|9.ASSET|Equity|9.5|0.15|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 1.54%|
North America|Equity|Large Cap Blend Equities||QDIV|6|10.ASSET|Equity|9.5|0.14|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 1.52%|
North America|Equity|Large Cap Blend Equities||QDIV|6|11.ASSET|Equity|9.5|0.14|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.51%|
North America|Equity|Large Cap Blend Equities||QDIV|6|12.ASSET|Equity|9.5|0.14|<a href="/stock/AAP/">AAP</a>| Advance Auto Parts, Inc.| 1.51%|
North America|Equity|Large Cap Blend Equities||QDIV|6|13.ASSET|Equity|9.5|0.14|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 1.51%|
North America|Equity|Large Cap Blend Equities||QDIV|6|14.ASSET|Equity|9.5|0.14|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.50%|
North America|Equity|Large Cap Blend Equities||QDIV|6|15.ASSET|Equity|9.5|0.14|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.49%|
North America|Equity|n/a||HEET|6|1.ASSET|Equity|10|0.71|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.05%|
North America|Equity|n/a||HEET|6|2.ASSET|Equity|10|0.68|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.77%|
North America|Equity|n/a||HEET|6|3.ASSET|Equity|10|0.47|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.67%|
North America|Equity|n/a||HEET|6|4.ASSET|Equity|10|0.24|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.44%|
North America|Equity|n/a||HEET|6|5.ASSET|Equity|10|0.2|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.99%|
North America|Equity|n/a||HEET|6|6.ASSET|Equity|10|0.19|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.90%|
North America|Equity|n/a||HEET|6|7.ASSET|Equity|10|0.18|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.79%|
North America|Equity|n/a||HEET|6|8.ASSET|Equity|10|0.16|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.56%|
North America|Equity|n/a||HEET|6|9.ASSET|Equity|10|0.16|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.56%|
North America|Equity|n/a||HEET|6|10.ASSET|Equity|10|0.15|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.54%|
North America|Equity|n/a||HEET|6|11.ASSET|Equity|10|0.15|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.51%|
North America|Equity|n/a||HEET|6|12.ASSET|Equity|10|0.15|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.50%|
North America|Equity|n/a||HEET|6|13.ASSET|Equity|10|0.15|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.47%|
North America|Equity|n/a||HEET|6|14.ASSET|Equity|10|0.14|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.44%|
North America|Equity|n/a||HEET|6|15.ASSET|Equity|10|0.14|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|1.ASSET|Bond|10|0.5|N/A| Octagon Investment Partners 36  A1 1.09375% 15-APR-2031| 4.99%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|2.ASSET|Bond|10|0.5|N/A| Dryden 58 CLO  A1 1.12225% 17-JUL-2031| 4.99%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|3.ASSET|Bond|10|0.5|N/A| Madison Park Funding XVIII  A1R 1.3195% 21-OCT-2030| 4.99%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|4.ASSET|Bond|10|0.48|N/A| Dryden XXVI Senior Loan Fund  AR 1.02375% 15-APR-2029| 4.84%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|5.ASSET|Bond|10|0.48|N/A| CBAM 2017-1  A1 1.3815% 20-JUL-2030| 4.84%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|6.ASSET|Bond|10|0.47|N/A| CBAM 2017-2  AR 1.31225% 17-JUL-2034| 4.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|7.ASSET|Bond|10|0.45|N/A| AMMC CLO XV  ARR 1.38375% 15-JAN-2032| 4.48%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|8.ASSET|Bond|10|0.43|N/A| Voya CLO 2015-1  A1R 1.02225% 18-JAN-2029| 4.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|9.ASSET|Bond|10|0.4|N/A| Palmer Square CLO 2019-1  A1 1.496% 14-NOV-2032| 3.99%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|10.ASSET|Bond|10|0.38|N/A| Cedar Funding VII CLO  A1 1.1315% 20-JAN-2031| 3.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|11.ASSET|Bond|10|0.38|N/A| Symphony CLO XXII  A1A 1.41225% 18-APR-2033| 3.75%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|12.ASSET|Bond|10|0.37|N/A| Generate CLO 4  A1R 1.2215% 20-APR-2032| 3.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|13.ASSET|Bond|10|0.37|N/A| Magnetite XII  ARR 1.22375% 15-OCT-2031| 3.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|14.ASSET|Bond|10|0.37|N/A| LCM XVIII  A1R 1.1515% 20-JUL-2031| 3.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|AAA|6|15.ASSET|Bond|10|0.37|N/A| CORPORATE BOND| 3.74%|
North America|Bond|Government Bonds|Treasuries|BILS|6|1.ASSET|Bond|10|0.9|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 9.02%|
North America|Bond|Government Bonds|Treasuries|BILS|6|2.ASSET|Bond|10|0.87|N/A| United States Treasury Bills 0.0% 21-APR-2022| 8.69%|
North America|Bond|Government Bonds|Treasuries|BILS|6|3.ASSET|Bond|10|0.87|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 8.69%|
North America|Bond|Government Bonds|Treasuries|BILS|6|4.ASSET|Bond|10|0.56|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 5.61%|
North America|Bond|Government Bonds|Treasuries|BILS|6|5.ASSET|Bond|10|0.56|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 5.61%|
North America|Bond|Government Bonds|Treasuries|BILS|6|6.ASSET|Bond|10|0.53|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 5.28%|
North America|Bond|Government Bonds|Treasuries|BILS|6|7.ASSET|Bond|10|0.53|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 5.28%|
North America|Bond|Government Bonds|Treasuries|BILS|6|8.ASSET|Bond|10|0.53|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 5.28%|
North America|Bond|Government Bonds|Treasuries|BILS|6|9.ASSET|Bond|10|0.53|N/A| United States Treasury Bills 0.0% 28-APR-2022| 5.28%|
North America|Bond|Government Bonds|Treasuries|BILS|6|10.ASSET|Bond|10|0.5|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 4.95%|
North America|Bond|Government Bonds|Treasuries|BILS|6|11.ASSET|Bond|10|0.46|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 4.62%|
North America|Bond|Government Bonds|Treasuries|BILS|6|12.ASSET|Bond|10|0.46|N/A| United States Treasury Bills 0.0% 07-APR-2022| 4.62%|
North America|Bond|Government Bonds|Treasuries|BILS|6|13.ASSET|Bond|10|0.46|N/A| United States Treasury Bills 0.0% 14-APR-2022| 4.62%|
North America|Bond|Government Bonds|Treasuries|BILS|6|14.ASSET|Bond|10|0.37|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 3.74%|
North America|Bond|Government Bonds|Treasuries|BILS|6|15.ASSET|Bond|10|0.37|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 3.74%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|6|1.ASSET|Bond|10|9.8|N/A| MUTUAL FUND (OTHER)| 97.95%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|6|2.ASSET|Bond|10|0.21|N/A| Abu Dhabi National Energy Company 5.875% 13-DEC-2021| 2.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|BSAE|6|3.ASSET|Bond|10|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Small Cap Growth Equities||DWMC|6|1.ASSET|Equity|11.3|0.23|<a href="/stock/CALX/">CALX</a>| Calix, Inc.| 2.04%|
North America|Equity|Small Cap Growth Equities||DWMC|6|2.ASSET|Equity|11.3|0.18|<a href="/stock/KRNT/">KRNT</a>| Kornit Digital Ltd.| 1.56%|
North America|Equity|Small Cap Growth Equities||DWMC|6|3.ASSET|Equity|11.3|0.16|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 1.41%|
North America|Equity|Small Cap Growth Equities||DWMC|6|4.ASSET|Equity|11.3|0.15|<a href="/stock/IDT/">IDT</a>| IDT Corporation Class B| 1.37%|
North America|Equity|Small Cap Growth Equities||DWMC|6|5.ASSET|Equity|11.3|0.15|<a href="/stock/CAMT/">CAMT</a>| Camtek Ltd| 1.35%|
North America|Equity|Small Cap Growth Equities||DWMC|6|6.ASSET|Equity|11.3|0.15|<a href="/stock/SPLP/">SPLP</a>| Steel Partners Holdings LP| 1.30%|
North America|Equity|Small Cap Growth Equities||DWMC|6|7.ASSET|Equity|11.3|0.14|<a href="/stock/DAC/">DAC</a>| Danaos Corporation| 1.27%|
North America|Equity|Small Cap Growth Equities||DWMC|6|8.ASSET|Equity|11.3|0.14|<a href="/stock/ASPN/">ASPN</a>| Aspen Aerogels Inc| 1.26%|
North America|Equity|Small Cap Growth Equities||DWMC|6|9.ASSET|Equity|11.3|0.14|<a href="/stock/CLMT/">CLMT</a>| Calumet Specialty Products Partners, L.P.| 1.23%|
North America|Equity|Small Cap Growth Equities||DWMC|6|10.ASSET|Equity|11.3|0.13|<a href="/stock/OPRX/">OPRX</a>| OptimizeRx Corporation| 1.19%|
North America|Equity|Small Cap Growth Equities||DWMC|6|11.ASSET|Equity|11.3|0.13|<a href="/stock/TGLS/">TGLS</a>| Tecnoglass Inc.| 1.19%|
North America|Equity|Small Cap Growth Equities||DWMC|6|12.ASSET|Equity|11.3|0.12|<a href="/stock/ATLC/">ATLC</a>| Atlanticus Holdings Corp.| 1.09%|
North America|Equity|Small Cap Growth Equities||DWMC|6|13.ASSET|Equity|11.3|0.12|<a href="/stock/DFIN/">DFIN</a>| Donnelley Financial Solutions, Inc.| 1.05%|
North America|Equity|Small Cap Growth Equities||DWMC|6|14.ASSET|Equity|11.3|0.12|<a href="/stock/VSTO/">VSTO</a>| Vista Outdoor Inc| 1.04%|
North America|Equity|Small Cap Growth Equities||DWMC|6|15.ASSET|Equity|11.3|0.11|<a href="/stock/ORMP/">ORMP</a>| Oramed Pharmaceuticals Inc.| 1.00%|
Developed Markets|Equity|Long-Short||FTLB|6|1.ASSET|Equity|9.4|0.44|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.64%|
Developed Markets|Equity|Long-Short||FTLB|6|2.ASSET|Equity|9.4|0.42|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.43%|
Developed Markets|Equity|Long-Short||FTLB|6|3.ASSET|Equity|9.4|0.24|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 2.57%|
Developed Markets|Equity|Long-Short||FTLB|6|4.ASSET|Equity|9.4|0.24|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.53%|
Developed Markets|Equity|Long-Short||FTLB|6|5.ASSET|Equity|9.4|0.24|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.50%|
Developed Markets|Equity|Long-Short||FTLB|6|6.ASSET|Equity|9.4|0.19|<a href="/stock/GE/">GE</a>| General Electric Company| 2.03%|
Developed Markets|Equity|Long-Short||FTLB|6|7.ASSET|Equity|9.4|0.16|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 1.73%|
Developed Markets|Equity|Long-Short||FTLB|6|8.ASSET|Equity|9.4|0.16|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 1.68%|
Developed Markets|Equity|Long-Short||FTLB|6|9.ASSET|Equity|9.4|0.16|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 1.67%|
Developed Markets|Equity|Long-Short||FTLB|6|10.ASSET|Equity|9.4|0.15|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.62%|
Developed Markets|Equity|Long-Short||FTLB|6|11.ASSET|Equity|9.4|0.15|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.61%|
Developed Markets|Equity|Long-Short||FTLB|6|12.ASSET|Equity|9.4|0.13|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.43%|
Developed Markets|Equity|Long-Short||FTLB|6|13.ASSET|Equity|9.4|0.13|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.33%|
Developed Markets|Equity|Long-Short||FTLB|6|14.ASSET|Equity|9.4|0.12|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.26%|
Developed Markets|Equity|Long-Short||FTLB|6|15.ASSET|Equity|9.4|0.12|<a href="/stock/AGNC/">AGNC</a>| AGNC Investment Corp.| 1.25%|
North America|Equity|All Cap Equities||CBSE|6|1.ASSET|Equity|9.2|0.56|<a href="/stock/SKY/">SKY</a>| Skyline Champion Corp.| 6.04%|
North America|Equity|All Cap Equities||CBSE|6|2.ASSET|Equity|9.2|0.43|<a href="/stock/CVEO/">CVEO</a>| Civeo Corp| 4.69%|
North America|Equity|All Cap Equities||CBSE|6|3.ASSET|Equity|9.2|0.38|<a href="/stock/STRL/">STRL</a>| Sterling Construction Company, Inc.| 4.10%|
North America|Equity|All Cap Equities||CBSE|6|4.ASSET|Equity|9.2|0.38|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 4.08%|
North America|Equity|All Cap Equities||CBSE|6|5.ASSET|Equity|9.2|0.36|<a href="/stock/SONY/">SONY</a>| Sony Group Corporation Sponsored ADR| 3.94%|
North America|Equity|All Cap Equities||CBSE|6|6.ASSET|Equity|9.2|0.36|<a href="/stock/SMLR/">SMLR</a>| Semler Scientific, Inc.| 3.92%|
North America|Equity|All Cap Equities||CBSE|6|7.ASSET|Equity|9.2|0.36|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 3.89%|
North America|Equity|All Cap Equities||CBSE|6|8.ASSET|Equity|9.2|0.35|<a href="/stock/CRTO/">CRTO</a>| Criteo SA Sponsored ADR| 3.80%|
North America|Equity|All Cap Equities||CBSE|6|9.ASSET|Equity|9.2|0.33|<a href="/stock/ICFI/">ICFI</a>| ICF International, Inc.| 3.55%|
North America|Equity|All Cap Equities||CBSE|6|10.ASSET|Equity|9.2|0.32|<a href="/stock/QIPT:TSX/">QIPT</a>| Quipt Home Medical Corp| 3.45%|
North America|Equity|All Cap Equities||CBSE|6|11.ASSET|Equity|9.2|0.31|<a href="/stock/FRC/">FRC</a>| First Republic Bank| 3.33%|
North America|Equity|All Cap Equities||CBSE|6|12.ASSET|Equity|9.2|0.3|<a href="/stock/TMDX/">TMDX</a>| TransMedics Group, Inc.| 3.21%|
North America|Equity|All Cap Equities||CBSE|6|13.ASSET|Equity|9.2|0.29|<a href="/stock/LCII/">LCII</a>| LCI Industries| 3.19%|
North America|Equity|All Cap Equities||CBSE|6|14.ASSET|Equity|9.2|0.28|<a href="/stock/PLNT/">PLNT</a>| Planet Fitness, Inc. Class A| 3.07%|
North America|Equity|All Cap Equities||CBSE|6|15.ASSET|Equity|9.2|0.28|<a href="/stock/SKX/">SKX</a>| Skechers U.S.A., Inc. Class A| 3.05%|
North America|Equity|n/a||PGRO|6|1.ASSET|Equity|9.9|0.97|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.76%|
North America|Equity|n/a||PGRO|6|2.ASSET|Equity|9.9|0.8|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.07%|
North America|Equity|n/a||PGRO|6|3.ASSET|Equity|9.9|0.73|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.38%|
North America|Equity|n/a||PGRO|6|4.ASSET|Equity|9.9|0.7|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 7.03%|
North America|Equity|n/a||PGRO|6|5.ASSET|Equity|9.9|0.41|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.19%|
North America|Equity|n/a||PGRO|6|6.ASSET|Equity|9.9|0.37|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.72%|
North America|Equity|n/a||PGRO|6|7.ASSET|Equity|9.9|0.36|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.68%|
North America|Equity|n/a||PGRO|6|8.ASSET|Equity|9.9|0.36|<a href="/stock/FB/">FB</a>| Facebook, Inc. Class A| 3.60%|
North America|Equity|n/a||PGRO|6|9.ASSET|Equity|9.9|0.33|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.32%|
North America|Equity|n/a||PGRO|6|10.ASSET|Equity|9.9|0.24|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.47%|
North America|Equity|n/a||PGRO|6|11.ASSET|Equity|9.9|0.24|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.47%|
North America|Equity|n/a||PGRO|6|12.ASSET|Equity|9.9|0.22|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 2.24%|
North America|Equity|n/a||PGRO|6|13.ASSET|Equity|9.9|0.22|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 2.22%|
North America|Equity|n/a||PGRO|6|14.ASSET|Equity|9.9|0.21|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.11%|
North America|Equity|n/a||PGRO|6|15.ASSET|Equity|9.9|0.2|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 2.06%|
North America|Equity|Large Cap Growth Equities||QQD|6|1.ASSET|Equity|14.1|14.02|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 99.42%|
North America|Equity|Large Cap Growth Equities||QQD|6|2.ASSET|Equity|14.1|0.09|N/A| OPTIONS| 0.63%|
North America|Equity|Large Cap Growth Equities||QQD|6|3.ASSET|Equity|14.1|-0.01|N/A| U.S. Dollar| -0.05%|
North America|Alternatives|Long-Short||ALTS|6|1.ASSET|Alternatives|9.6|2|<a href="/stock/TOLZ/">TOLZ</a>| ProShares DJ Brookfield Global Infrastructure ETF| 20.84%|
North America|Alternatives|Long-Short||ALTS|6|2.ASSET|Alternatives|9.6|1.86|<a href="/stock/MRGR/">MRGR</a>| ProShares Merger ETF| 19.41%|
North America|Alternatives|Long-Short||ALTS|6|3.ASSET|Alternatives|9.6|1.82|<a href="/stock/HDG/">HDG</a>| ProShares Hedge Replication ETF| 18.96%|
North America|Alternatives|Long-Short||ALTS|6|4.ASSET|Alternatives|9.6|1.28|<a href="/stock/PEX/">PEX</a>| ProShares Global Listed Private Equity ETF| 13.35%|
North America|Alternatives|Long-Short||ALTS|6|5.ASSET|Alternatives|9.6|1|<a href="/stock/RINF/">RINF</a>| ProShares Inflation Expectations ETF| 10.38%|
North America|Alternatives|Long-Short||ALTS|6|6.ASSET|Alternatives|9.6|0.87|<a href="/stock/RALS/">RALS</a>| ProShares RAFI Long/Short ETF| 9.07%|
North America|Alternatives|Long-Short||ALTS|6|7.ASSET|Alternatives|9.6|0.76|<a href="/stock/FUT/">FUT</a>| ProShares Managed Futures Strategy ETF| 7.87%|
North America|Alternatives|Long-Short||ALTS|6|8.ASSET|Alternatives|9.6|0.01|N/A| U.S. Dollar| 0.13%|
North America|Equity|Inverse Equities||MYY|6|1.ASSET|Equity|10|10|N/A| U.S. Dollar| 100.00%|
Emerging Asia Pacific|Equity|Inverse Equities||YXI|6|1.ASSET|Equity|9.8|9.8|N/A| U.S. Dollar| 100.00%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|1.ASSET|Equity|8.8|0.7|<a href="/stock/BVH/">BVH</a>| Bluegreen Vacations Holding Corporation Class A| 7.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|2.ASSET|Equity|8.8|0.56|<a href="/stock/GDEN/">GDEN</a>| Golden Entertainment, Inc.| 6.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|3.ASSET|Equity|8.8|0.55|<a href="/stock/CHH/">CHH</a>| Choice Hotels International, Inc.| 6.29%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|4.ASSET|Equity|8.8|0.5|<a href="/stock/FLL/">FLL</a>| Full House Resorts, Inc.| 5.68%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|5.ASSET|Equity|8.8|0.49|<a href="/stock/CNTY/">CNTY</a>| Century Casinos, Inc.| 5.58%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|6.ASSET|Equity|8.8|0.49|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 5.57%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|7.ASSET|Equity|8.8|0.48|<a href="/stock/BYD/">BYD</a>| Boyd Gaming Corporation| 5.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|8.ASSET|Equity|8.8|0.46|<a href="/stock/WH/">WH</a>| Wyndham Hotels & Resorts, Inc.| 5.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|9.ASSET|Equity|8.8|0.44|<a href="/stock/MCRI/">MCRI</a>| Monarch Casino & Resort, Inc.| 4.98%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|10.ASSET|Equity|8.8|0.4|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 4.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|11.ASSET|Equity|8.8|0.38|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 4.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|12.ASSET|Equity|8.8|0.36|<a href="/stock/IHG/">IHG</a>| InterContinental Hotels Group PLC Sponsored ADR| 4.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|13.ASSET|Equity|8.8|0.3|<a href="/stock/PLYA/">PLYA</a>| Playa Hotels & Resorts N.V.| 3.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|14.ASSET|Equity|8.8|0.28|<a href="/stock/TH/">TH</a>| Target Hospitality Corp.| 3.22%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|BEDZ|6|15.ASSET|Equity|8.8|0.27|<a href="/stock/PENN/">PENN</a>| Penn National Gaming, Inc.| 3.02%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|6|1.ASSET|Equity|8.7|7.61|N/A| U.S. Dollar| 87.42%|
Developed Asia Pacific|Equity|Leveraged Equities||EZJ|6|2.ASSET|Equity|8.7|1.09|<a href="/stock/EWJ/">EWJ</a>| iShares MSCI Japan ETF| 12.58%|
Developed Markets|Equity|n/a||YMAR|6|1.ASSET|Equity|12.2|12.12|N/A| OPTIONS| 99.32%|
Developed Markets|Equity|n/a||YMAR|6|2.ASSET|Equity|12.2|0.08|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 0.68%|
Developed Markets|Equity|n/a||YMAR|6|3.ASSET|Equity|12.2|0|N/A| U.S. Dollar| 0.00%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|1.ASSET|Multi-Asset|9.3|3.79|<a href="/stock/EAGG/">EAGG</a>| iShares ESG Aware US Aggregate Bond ETF| 40.79%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|2.ASSET|Multi-Asset|9.3|3.21|<a href="/stock/ESGU/">ESGU</a>| iShares ESG Aware MSCI USA ETF| 34.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|3.ASSET|Multi-Asset|9.3|1.29|<a href="/stock/ESGD/">ESGD</a>| iShares ESG Aware MSCI EAFE ETF| 13.86%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|4.ASSET|Multi-Asset|9.3|0.6|<a href="/stock/ESGE/">ESGE</a>| iShares ESG Aware MSCI EM ETF| 6.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|5.ASSET|Multi-Asset|9.3|0.38|<a href="/stock/ESML/">ESML</a>| iShares ESG Aware MSCI USA Small-Cap ETF| 4.10%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|6.ASSET|Multi-Asset|9.3|0.02|N/A| MUTUAL FUND (OTHER)| 0.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||EAOR|6|7.ASSET|Multi-Asset|9.3|0|N/A| U.S. Dollar| 0.03%|
Global|Equity|Diversified Portfolio||MVPS|6|1.ASSET|Equity|11.8|0.79|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.70%|
Global|Equity|Diversified Portfolio||MVPS|6|2.ASSET|Equity|11.8|0.65|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.54%|
Global|Equity|Diversified Portfolio||MVPS|6|3.ASSET|Equity|11.8|0.38|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 3.22%|
Global|Equity|Diversified Portfolio||MVPS|6|4.ASSET|Equity|11.8|0.33|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 2.79%|
Global|Equity|Diversified Portfolio||MVPS|6|5.ASSET|Equity|11.8|0.27|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 2.27%|
Global|Equity|Diversified Portfolio||MVPS|6|6.ASSET|Equity|11.8|0.27|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.26%|
Global|Equity|Diversified Portfolio||MVPS|6|7.ASSET|Equity|11.8|0.25|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.13%|
Global|Equity|Diversified Portfolio||MVPS|6|8.ASSET|Equity|11.8|0.24|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 2.01%|
Global|Equity|Diversified Portfolio||MVPS|6|9.ASSET|Equity|11.8|0.22|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 1.86%|
Global|Equity|Diversified Portfolio||MVPS|6|10.ASSET|Equity|11.8|0.2|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.73%|
Global|Equity|Diversified Portfolio||MVPS|6|11.ASSET|Equity|11.8|0.2|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 1.73%|
Global|Equity|Diversified Portfolio||MVPS|6|12.ASSET|Equity|11.8|0.2|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.70%|
Global|Equity|Diversified Portfolio||MVPS|6|13.ASSET|Equity|11.8|0.2|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 1.68%|
Global|Equity|Diversified Portfolio||MVPS|6|14.ASSET|Equity|11.8|0.19|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 1.60%|
Global|Equity|Diversified Portfolio||MVPS|6|15.ASSET|Equity|11.8|0.19|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.57%|
North America|Equity|n/a||XTJL|6|1.ASSET|Equity|9.3|9.27|N/A| OPTIONS| 99.73%|
North America|Equity|n/a||XTJL|6|2.ASSET|Equity|9.3|0.03|N/A| U.S. Dollar| 0.27%|
North America|Equity|Financials Equities|Financials|INDF|6|1.ASSET|Equity|8.9|1.59|<a href="/stock/500180:BOM/">500180</a>| HDFC Bank Limited| 17.88%|
North America|Equity|Financials Equities|Financials|INDF|6|2.ASSET|Equity|8.9|1.27|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 14.26%|
North America|Equity|Financials Equities|Financials|INDF|6|3.ASSET|Equity|8.9|1.23|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 13.79%|
North America|Equity|Financials Equities|Financials|INDF|6|4.ASSET|Equity|8.9|0.45|<a href="/stock/500112:BOM/">500112</a>| State Bank of India| 5.11%|
North America|Equity|Financials Equities|Financials|INDF|6|5.ASSET|Equity|8.9|0.41|<a href="/stock/532978:BOM/">532978</a>| Bajaj Finserv Limited| 4.64%|
North America|Equity|Financials Equities|Financials|INDF|6|6.ASSET|Equity|8.9|0.41|<a href="/stock/540777:BOM/">540777</a>| HDFC Life Insurance Co. Ltd.| 4.63%|
North America|Equity|Financials Equities|Financials|INDF|6|7.ASSET|Equity|8.9|0.41|<a href="/stock/500247:BOM/">500247</a>| Kotak Mahindra Bank Limited| 4.62%|
North America|Equity|Financials Equities|Financials|INDF|6|8.ASSET|Equity|8.9|0.41|<a href="/stock/540719:BOM/">540719</a>| SBI Life Insurance Co. Ltd.| 4.58%|
North America|Equity|Financials Equities|Financials|INDF|6|9.ASSET|Equity|8.9|0.39|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 4.34%|
North America|Equity|Financials Equities|Financials|INDF|6|10.ASSET|Equity|8.9|0.37|<a href="/stock/540716:BOM/">540716</a>| ICICI Lombard General Insurance Co. Ltd.| 4.14%|
North America|Equity|Financials Equities|Financials|INDF|6|11.ASSET|Equity|8.9|0.36|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 4.10%|
North America|Equity|Financials Equities|Financials|INDF|6|12.ASSET|Equity|8.9|0.3|<a href="/stock/500302:BOM/">500302</a>| Piramal Enterprises Ltd.| 3.40%|
North America|Equity|Financials Equities|Financials|INDF|6|13.ASSET|Equity|8.9|0.29|<a href="/stock/511218:BOM/">511218</a>| Shriram Transport Finance Co. Ltd.| 3.28%|
North America|Equity|Financials Equities|Financials|INDF|6|14.ASSET|Equity|8.9|0.23|<a href="/stock/540133:BOM/">540133</a>| ICICI Prudential Life Insurance Co. Ltd.| 2.61%|
North America|Equity|Financials Equities|Financials|INDF|6|15.ASSET|Equity|8.9|0.22|<a href="/stock/511243:BOM/">511243</a>| Cholamandalam Investment and Finance Co. Ltd.| 2.48%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|1.ASSET|Equity|8.8|0.42|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 4.74%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|2.ASSET|Equity|8.8|0.39|<a href="/stock/ELAN/">ELAN</a>| Elanco Animal Health, Inc.| 4.39%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|3.ASSET|Equity|8.8|0.35|<a href="/stock/IWS/">IWS</a>| iShares Russell Mid-Cap Value ETF| 4.01%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|4.ASSET|Equity|8.8|0.35|<a href="/stock/VOE/">VOE</a>| Vanguard Mid-Cap Value ETF| 4.00%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|5.ASSET|Equity|8.8|0.29|<a href="/stock/SKX/">SKX</a>| Skechers U.S.A., Inc. Class A| 3.24%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|6.ASSET|Equity|8.8|0.27|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 3.03%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|7.ASSET|Equity|8.8|0.23|<a href="/stock/SHC/">SHC</a>| Sotera Health Company| 2.62%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|8.ASSET|Equity|8.8|0.23|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.62%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|9.ASSET|Equity|8.8|0.22|<a href="/stock/ATH/">ATH</a>| Athene Holding Ltd. Class A| 2.52%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|10.ASSET|Equity|8.8|0.22|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 2.50%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|11.ASSET|Equity|8.8|0.21|<a href="/stock/CCK/">CCK</a>| Crown Holdings, Inc.| 2.42%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|12.ASSET|Equity|8.8|0.21|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 2.41%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|13.ASSET|Equity|8.8|0.21|<a href="/stock/SSNC/">SSNC</a>| SS&C Technologies Holdings, Inc.| 2.38%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|14.ASSET|Equity|8.8|0.19|<a href="/stock/BSIG/">BSIG</a>| BrightSphere Investment Group, Inc.| 2.21%|
North America|Equity|Mid Cap Blend Equities||VNMC|6|15.ASSET|Equity|8.8|0.19|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 2.12%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|6|1.ASSET|Bond|9.7|9.69|N/A| OPTIONS| 99.94%|
North America|Bond|Total Bond Market|Total Bond Market|TFJL|6|2.ASSET|Bond|9.7|0.01|N/A| U.S. Dollar| 0.06%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|1.ASSET|Equity|9.3|0.41|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.36%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|2.ASSET|Equity|9.3|0.35|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 3.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|3.ASSET|Equity|9.3|0.34|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 3.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|4.ASSET|Equity|9.3|0.31|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 3.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|5.ASSET|Equity|9.3|0.3|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.22%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|6.ASSET|Equity|9.3|0.3|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 3.19%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|7.ASSET|Equity|9.3|0.29|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|8.ASSET|Equity|9.3|0.29|<a href="/stock/EL:PAR/">EL</a>| EssilorLuxottica SA| 3.07%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|9.ASSET|Equity|9.3|0.28|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.06%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|10.ASSET|Equity|9.3|0.27|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.95%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|11.ASSET|Equity|9.3|0.27|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 2.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|12.ASSET|Equity|9.3|0.26|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 2.76%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|13.ASSET|Equity|9.3|0.25|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.68%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|14.ASSET|Equity|9.3|0.25|<a href="/stock/RACE:MIL/">RACE</a>| Ferrari NV| 2.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|LUXE|6|15.ASSET|Equity|9.3|0.24|<a href="/stock/RI:PAR/">RI</a>| Pernod Ricard SA| 2.59%|
North America|Equity|Large Cap Growth Equities||SPXN|6|1.ASSET|Equity|9.2|0.72|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.78%|
North America|Equity|Large Cap Growth Equities||SPXN|6|2.ASSET|Equity|9.2|0.69|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.46%|
North America|Equity|Large Cap Growth Equities||SPXN|6|3.ASSET|Equity|9.2|0.42|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.55%|
North America|Equity|Large Cap Growth Equities||SPXN|6|4.ASSET|Equity|9.2|0.25|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.68%|
North America|Equity|Large Cap Growth Equities||SPXN|6|5.ASSET|Equity|9.2|0.24|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.58%|
North America|Equity|Large Cap Growth Equities||SPXN|6|6.ASSET|Equity|9.2|0.22|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.40%|
North America|Equity|Large Cap Growth Equities||SPXN|6|7.ASSET|Equity|9.2|0.22|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.35%|
North America|Equity|Large Cap Growth Equities||SPXN|6|8.ASSET|Equity|9.2|0.21|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.23%|
North America|Equity|Large Cap Growth Equities||SPXN|6|9.ASSET|Equity|9.2|0.12|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.28%|
North America|Equity|Large Cap Growth Equities||SPXN|6|10.ASSET|Equity|9.2|0.12|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.26%|
North America|Equity|Large Cap Growth Equities||SPXN|6|11.ASSET|Equity|9.2|0.12|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.25%|
North America|Equity|Large Cap Growth Equities||SPXN|6|12.ASSET|Equity|9.2|0.1|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.07%|
North America|Equity|Large Cap Growth Equities||SPXN|6|13.ASSET|Equity|9.2|0.09|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.97%|
North America|Equity|Large Cap Growth Equities||SPXN|6|14.ASSET|Equity|9.2|0.09|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.95%|
North America|Equity|Large Cap Growth Equities||SPXN|6|15.ASSET|Equity|9.2|0.08|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.92%|
North America|Real Estate|Real Estate|Real Estate|REK|6|1.ASSET|Real Estate|8.3|8.3|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||PFUT|6|1.ASSET|Equity|8.9|0.73|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.19%|
North America|Equity|n/a||PFUT|6|2.ASSET|Equity|8.9|0.65|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.29%|
North America|Equity|n/a||PFUT|6|3.ASSET|Equity|8.9|0.45|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.03%|
North America|Equity|n/a||PFUT|6|4.ASSET|Equity|8.9|0.25|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.85%|
North America|Equity|n/a||PFUT|6|5.ASSET|Equity|8.9|0.25|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.84%|
North America|Equity|n/a||PFUT|6|6.ASSET|Equity|8.9|0.22|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.43%|
North America|Equity|n/a||PFUT|6|7.ASSET|Equity|8.9|0.2|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.23%|
North America|Equity|n/a||PFUT|6|8.ASSET|Equity|8.9|0.18|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.07%|
North America|Equity|n/a||PFUT|6|9.ASSET|Equity|8.9|0.18|N/A| U.S. Dollar| 2.06%|
North America|Equity|n/a||PFUT|6|10.ASSET|Equity|8.9|0.18|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 2.02%|
North America|Equity|n/a||PFUT|6|11.ASSET|Equity|8.9|0.17|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.95%|
North America|Equity|n/a||PFUT|6|12.ASSET|Equity|8.9|0.17|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 1.92%|
North America|Equity|n/a||PFUT|6|13.ASSET|Equity|8.9|0.16|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 1.81%|
North America|Equity|n/a||PFUT|6|14.ASSET|Equity|8.9|0.16|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.81%|
North America|Equity|n/a||PFUT|6|15.ASSET|Equity|8.9|0.16|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.81%|
North America|Bond|High Yield Bonds|Junk|HYTR|6|1.ASSET|Bond|10.1|8.13|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 80.49%|
North America|Bond|High Yield Bonds|Junk|HYTR|6|2.ASSET|Bond|10.1|1.02|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 10.06%|
North America|Bond|High Yield Bonds|Junk|HYTR|6|3.ASSET|Bond|10.1|1.02|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 10.06%|
North America|Bond|High Yield Bonds|Junk|HYTR|6|4.ASSET|Bond|10.1|-0.06|N/A| U.S. Dollar| -0.61%|
Latin America|Equity|Latin America Equities||FLN|6|1.ASSET|Equity|7.4|0.27|<a href="/stock/PE&amp;OLES:MEX/">PE&amp;OLES</a>| Industrias Penoles SAB de CV| 3.65%|
Latin America|Equity|Latin America Equities||FLN|6|2.ASSET|Equity|7.4|0.26|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 3.56%|
Latin America|Equity|Latin America Equities||FLN|6|3.ASSET|Equity|7.4|0.26|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau SA Pfd| 3.49%|
Latin America|Equity|Latin America Equities||FLN|6|4.ASSET|Equity|7.4|0.25|<a href="/stock/BRKM5:BSP/">BRKM5</a>| Braskem S.A. Pfd  A| 3.33%|
Latin America|Equity|Latin America Equities||FLN|6|5.ASSET|Equity|7.4|0.24|<a href="/stock/BIMBOA:MEX/">BIMBOA</a>| Grupo Bimbo SAB de CV Class A| 3.30%|
Latin America|Equity|Latin America Equities||FLN|6|6.ASSET|Equity|7.4|0.24|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 3.29%|
Latin America|Equity|Latin America Equities||FLN|6|7.ASSET|Equity|7.4|0.24|<a href="/stock/CMIG4:BSP/">CMIG4</a>| Companhia Energetica de Minas Gerais SA Pfd| 3.26%|
Latin America|Equity|Latin America Equities||FLN|6|8.ASSET|Equity|7.4|0.24|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 3.24%|
Latin America|Equity|Latin America Equities||FLN|6|9.ASSET|Equity|7.4|0.24|<a href="/stock/TIMS3:BSP/">TIMS3</a>| TIM SA (Brazil)| 3.19%|
Latin America|Equity|Latin America Equities||FLN|6|10.ASSET|Equity|7.4|0.22|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 3.04%|
Latin America|Equity|Latin America Equities||FLN|6|11.ASSET|Equity|7.4|0.22|<a href="/stock/GCARSOA1:MEX/">GCARSOA1</a>| Grupo Carso SAB de CV Class A1| 3.00%|
Latin America|Equity|Latin America Equities||FLN|6|12.ASSET|Equity|7.4|0.22|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 2.91%|
Latin America|Equity|Latin America Equities||FLN|6|13.ASSET|Equity|7.4|0.21|<a href="/stock/CSNA3:BSP/">CSNA3</a>| Companhia Siderurgica Nacional| 2.80%|
Latin America|Equity|Latin America Equities||FLN|6|14.ASSET|Equity|7.4|0.19|<a href="/stock/ORBIA:MEX/">ORBIA</a>| Orbia Advance Corp. SAB de CV| 2.63%|
Latin America|Equity|Latin America Equities||FLN|6|15.ASSET|Equity|7.4|0.19|<a href="/stock/CMIN3:BSP/">CMIN3</a>| CSN Mineracao SA| 2.61%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|1.ASSET|Equity|8.9|0.16|<a href="/stock/LAC:TSE/">LAC</a>| Lithium Americas Corp.| 1.85%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|2.ASSET|Equity|8.9|0.15|<a href="/stock/6781:TAI/">6781</a>| Advanced Energy Solution Holding Co., Ltd.| 1.73%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|3.ASSET|Equity|8.9|0.15|<a href="/stock/066970:KRX/">066970</a>| L & F Co., Ltd.| 1.66%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|4.ASSET|Equity|8.9|0.13|<a href="/stock/247540:KRX/">247540</a>| Ecopro BM Co., Ltd.| 1.47%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|5.ASSET|Equity|8.9|0.13|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.45%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|6.ASSET|Equity|8.9|0.12|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.36%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|7.ASSET|Equity|8.9|0.12|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 1.36%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|8.ASSET|Equity|8.9|0.11|<a href="/stock/LYC:ASX/">LYC</a>| Lynas Rare Earths Limited| 1.29%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|9.ASSET|Equity|8.9|0.11|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 1.29%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|10.ASSET|Equity|8.9|0.11|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 1.28%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|11.ASSET|Equity|8.9|0.11|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 1.27%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|12.ASSET|Equity|8.9|0.11|<a href="/stock/QS/">QS</a>| QuantumScape Corporation Class A| 1.24%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|13.ASSET|Equity|8.9|0.11|<a href="/stock/NEL:OSL/">NEL</a>| NEL ASA| 1.23%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|14.ASSET|Equity|8.9|0.11|<a href="/stock/FCEL/">FCEL</a>| FuelCell Energy, Inc.| 1.22%|
Global|Equity|Alternative Energy Equities|Energy|BNE|6|15.ASSET|Equity|8.9|0.11|<a href="/stock/AMRC/">AMRC</a>| Ameresco, Inc. Class A| 1.21%|
|Commodity|Agricultural Commodities||JJS|6|1.ASSET|Commodity|9.5|3.34|N/A| Sugar| 35.13%|
|Commodity|Agricultural Commodities||JJS|6|2.ASSET|Commodity|9.5|3.17|N/A| Cotton No.2| 33.41%|
|Commodity|Agricultural Commodities||JJS|6|3.ASSET|Commodity|9.5|2.99|N/A| Coffee 'C'| 31.46%|
North America|Equity|Volatility Hedged Equity||DSOC|6|1.ASSET|Equity|8.8|8.73|N/A| OPTIONS| 99.23%|
North America|Equity|Volatility Hedged Equity||DSOC|6|2.ASSET|Equity|8.8|0.07|N/A| U.S. Dollar| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|1.ASSET|Equity|103.6|2.01|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|2.ASSET|Equity|103.6|1.74|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|3.ASSET|Equity|103.6|1.57|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|4.ASSET|Equity|103.6|1.5|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|5.ASSET|Equity|103.6|1.21|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|6.ASSET|Equity|103.6|1.08|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|7.ASSET|Equity|103.6|0.94|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|8.ASSET|Equity|103.6|0.94|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|9.ASSET|Equity|103.6|0.93|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|10.ASSET|Equity|103.6|0.84|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|11.ASSET|Equity|103.6|0.79|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|12.ASSET|Equity|103.6|0.74|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|13.ASSET|Equity|103.6|0.7|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|14.ASSET|Equity|103.6|0.66|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||PBDM|6|15.ASSET|Equity|103.6|0.64|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.62%|
Developed Markets|Equity|n/a||WKLY|6|1.ASSET|Equity|8.5|0.32|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.76%|
Developed Markets|Equity|n/a||WKLY|6|2.ASSET|Equity|8.5|0.27|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.22%|
Developed Markets|Equity|n/a||WKLY|6|3.ASSET|Equity|8.5|0.23|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.76%|
Developed Markets|Equity|n/a||WKLY|6|4.ASSET|Equity|8.5|0.23|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.66%|
Developed Markets|Equity|n/a||WKLY|6|5.ASSET|Equity|8.5|0.23|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.65%|
Developed Markets|Equity|n/a||WKLY|6|6.ASSET|Equity|8.5|0.2|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.36%|
Developed Markets|Equity|n/a||WKLY|6|7.ASSET|Equity|8.5|0.18|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.15%|
Developed Markets|Equity|n/a||WKLY|6|8.ASSET|Equity|8.5|0.14|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.68%|
Developed Markets|Equity|n/a||WKLY|6|9.ASSET|Equity|8.5|0.14|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.60%|
Developed Markets|Equity|n/a||WKLY|6|10.ASSET|Equity|8.5|0.13|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.57%|
Developed Markets|Equity|n/a||WKLY|6|11.ASSET|Equity|8.5|0.13|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.56%|
Developed Markets|Equity|n/a||WKLY|6|12.ASSET|Equity|8.5|0.13|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.49%|
Developed Markets|Equity|n/a||WKLY|6|13.ASSET|Equity|8.5|0.12|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.47%|
Developed Markets|Equity|n/a||WKLY|6|14.ASSET|Equity|8.5|0.12|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.40%|
Developed Markets|Equity|n/a||WKLY|6|15.ASSET|Equity|8.5|0.11|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|6|1.ASSET|Equity|8.6|6.87|<a href="/stock/EFAV/">EFAV</a>| iShares MSCI EAFE Min Vol Factor ETF| 79.94%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|6|2.ASSET|Equity|8.6|1.71|<a href="/stock/EEMV/">EEMV</a>| iShares MSCI Emerging Markets Min Vol Factor ETF| 19.93%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|6|3.ASSET|Equity|8.6|0.01|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.13%|
Developed Markets|Equity|Foreign Large Cap Equities||OVF|6|4.ASSET|Equity|8.6|-0|N/A| U.S. Dollar| -0.01%|
Global|Equity|n/a||VSLU|6|1.ASSET|Equity|9.4|0.62|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.57%|
Global|Equity|n/a||VSLU|6|2.ASSET|Equity|9.4|0.6|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.35%|
Global|Equity|n/a||VSLU|6|3.ASSET|Equity|9.4|0.56|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 6.00%|
Global|Equity|n/a||VSLU|6|4.ASSET|Equity|9.4|0.5|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.36%|
Global|Equity|n/a||VSLU|6|5.ASSET|Equity|9.4|0.35|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.75%|
Global|Equity|n/a||VSLU|6|6.ASSET|Equity|9.4|0.31|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.34%|
Global|Equity|n/a||VSLU|6|7.ASSET|Equity|9.4|0.26|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.76%|
Global|Equity|n/a||VSLU|6|8.ASSET|Equity|9.4|0.2|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.17%|
Global|Equity|n/a||VSLU|6|9.ASSET|Equity|9.4|0.2|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.11%|
Global|Equity|n/a||VSLU|6|10.ASSET|Equity|9.4|0.17|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.82%|
Global|Equity|n/a||VSLU|6|11.ASSET|Equity|9.4|0.17|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 1.77%|
Global|Equity|n/a||VSLU|6|12.ASSET|Equity|9.4|0.14|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.44%|
Global|Equity|n/a||VSLU|6|13.ASSET|Equity|9.4|0.13|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.35%|
Global|Equity|n/a||VSLU|6|14.ASSET|Equity|9.4|0.12|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.29%|
Global|Equity|n/a||VSLU|6|15.ASSET|Equity|9.4|0.12|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.27%|
Global ex-U.S.|Equity|n/a||YDEC|6|1.ASSET|Equity|12.6|12.55|N/A| OPTIONS| 99.57%|
Global ex-U.S.|Equity|n/a||YDEC|6|2.ASSET|Equity|12.6|0.05|N/A| U.S. Dollar| 0.43%|
North America|Equity|Large Cap Blend Equities||VSL|6|1.ASSET|Equity|9.4|0.4|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 4.25%|
North America|Equity|Large Cap Blend Equities||VSL|6|2.ASSET|Equity|9.4|0.4|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 4.24%|
North America|Equity|Large Cap Blend Equities||VSL|6|3.ASSET|Equity|9.4|0.39|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 4.19%|
North America|Equity|Large Cap Blend Equities||VSL|6|4.ASSET|Equity|9.4|0.39|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 4.12%|
North America|Equity|Large Cap Blend Equities||VSL|6|5.ASSET|Equity|9.4|0.38|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 4.02%|
North America|Equity|Large Cap Blend Equities||VSL|6|6.ASSET|Equity|9.4|0.38|<a href="/stock/BR/">BR</a>| Broadridge Financial Solutions, Inc.| 4.00%|
North America|Equity|Large Cap Blend Equities||VSL|6|7.ASSET|Equity|9.4|0.38|<a href="/stock/WPC/">WPC</a>| W. P. Carey Inc.| 4.00%|
North America|Equity|Large Cap Blend Equities||VSL|6|8.ASSET|Equity|9.4|0.37|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 3.95%|
North America|Equity|Large Cap Blend Equities||VSL|6|9.ASSET|Equity|9.4|0.37|<a href="/stock/KMX/">KMX</a>| CarMax, Inc.| 3.95%|
North America|Equity|Large Cap Blend Equities||VSL|6|10.ASSET|Equity|9.4|0.37|<a href="/stock/BAX/">BAX</a>| Baxter International Inc.| 3.94%|
North America|Equity|Large Cap Blend Equities||VSL|6|11.ASSET|Equity|9.4|0.37|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 3.92%|
North America|Equity|Large Cap Blend Equities||VSL|6|12.ASSET|Equity|9.4|0.37|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 3.92%|
North America|Equity|Large Cap Blend Equities||VSL|6|13.ASSET|Equity|9.4|0.37|<a href="/stock/BSX/">BSX</a>| Boston Scientific Corporation| 3.90%|
North America|Equity|Large Cap Blend Equities||VSL|6|14.ASSET|Equity|9.4|0.36|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.87%|
North America|Equity|Large Cap Blend Equities||VSL|6|15.ASSET|Equity|9.4|0.36|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 3.86%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|1.ASSET|Equity|8.5|1.06|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 12.51%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|2.ASSET|Equity|8.5|0.74|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 8.72%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|3.ASSET|Equity|8.5|0.57|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 6.67%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|4.ASSET|Equity|8.5|0.49|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 5.75%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|5.ASSET|Equity|8.5|0.32|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 3.72%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|6.ASSET|Equity|8.5|0.29|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 3.47%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|7.ASSET|Equity|8.5|0.29|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 3.40%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|8.ASSET|Equity|8.5|0.26|<a href="/stock/600030:SHG/">600030</a>| CITIC Securities Co. Ltd. Class A| 3.02%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|9.ASSET|Equity|8.5|0.25|<a href="/stock/300059:SHE/">300059</a>| East Money Information Co., Ltd Class A| 2.98%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|10.ASSET|Equity|8.5|0.24|<a href="/stock/600887:SHG/">600887</a>| Inner Mongolia Yili Industrial Group Co., Ltd. Class A| 2.86%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|11.ASSET|Equity|8.5|0.2|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 2.36%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|12.ASSET|Equity|8.5|0.2|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 2.36%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|13.ASSET|Equity|8.5|0.19|<a href="/stock/000568:SHE/">000568</a>| Luzhou Laojiao Company Limited Class A| 2.29%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|14.ASSET|Equity|8.5|0.19|<a href="/stock/600276:SHG/">600276</a>| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A| 2.20%|
Emerging Asia Pacific|Equity|China Equities||AFTY|6|15.ASSET|Equity|8.5|0.18|<a href="/stock/000001:SHE/">000001</a>| Ping An Bank Co. Ltd. Class A| 2.13%|
Global|Equity|n/a||IDAT|6|1.ASSET|Equity|9.1|0.44|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 4.79%|
Global|Equity|n/a||IDAT|6|2.ASSET|Equity|9.1|0.43|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.75%|
Global|Equity|n/a||IDAT|6|3.ASSET|Equity|9.1|0.35|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.86%|
Global|Equity|n/a||IDAT|6|4.ASSET|Equity|9.1|0.33|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 3.58%|
Global|Equity|n/a||IDAT|6|5.ASSET|Equity|9.1|0.32|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 3.56%|
Global|Equity|n/a||IDAT|6|6.ASSET|Equity|9.1|0.31|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 3.46%|
Global|Equity|n/a||IDAT|6|7.ASSET|Equity|9.1|0.28|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 3.04%|
Global|Equity|n/a||IDAT|6|8.ASSET|Equity|9.1|0.28|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.03%|
Global|Equity|n/a||IDAT|6|9.ASSET|Equity|9.1|0.27|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 2.95%|
Global|Equity|n/a||IDAT|6|10.ASSET|Equity|9.1|0.25|<a href="/stock/STM:PAR/">STM</a>| STMicroelectronics NV| 2.75%|
Global|Equity|n/a||IDAT|6|11.ASSET|Equity|9.1|0.25|<a href="/stock/NOKIA:HEL/">NOKIA</a>| Nokia Oyj| 2.70%|
Global|Equity|n/a||IDAT|6|12.ASSET|Equity|9.1|0.24|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.63%|
Global|Equity|n/a||IDAT|6|13.ASSET|Equity|9.1|0.24|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 2.59%|
Global|Equity|n/a||IDAT|6|14.ASSET|Equity|9.1|0.23|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 2.57%|
Global|Equity|n/a||IDAT|6|15.ASSET|Equity|9.1|0.23|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.49%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|1.ASSET|Bond|8.6|0.41|N/A| Suncor Energy Inc. 2.8% 15-MAY-2023| 4.78%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|2.ASSET|Bond|8.6|0.36|N/A| SunTrust Banks, Inc. 2.45% 01-AUG-2022| 4.13%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|3.ASSET|Bond|8.6|0.34|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 3.97%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|4.ASSET|Bond|8.6|0.3|N/A| MUFG Union Bank, National Association FRN 09-DEC-2022| 3.52%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|5.ASSET|Bond|8.6|0.3|N/A| United States Treasury Bills 0.0% 30-DEC-2021| 3.50%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|6.ASSET|Bond|8.6|0.28|N/A| Fifth Third Bancorp 2.6% 15-JUN-2022| 3.28%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|7.ASSET|Bond|8.6|0.27|N/A| ONEOK Partners, L.P. 5.0% 15-SEP-2023| 3.09%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|8.ASSET|Bond|8.6|0.25|N/A| Citigroup Inc. FRN 01-SEP-2023| 2.94%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|9.ASSET|Bond|8.6|0.25|N/A| Siemens Financieringsmaatschappij NV FRN 11-MAR-2024| 2.92%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|10.ASSET|Bond|8.6|0.25|N/A| MetLife Global Funding 0.9% 08-JUN-2023| 2.92%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|11.ASSET|Bond|8.6|0.25|N/A| CORPORATE BOND| 2.92%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|12.ASSET|Bond|8.6|0.25|N/A| Royal Bank of Canada FRN 29-JUL-2024| 2.92%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|13.ASSET|Bond|8.6|0.25|N/A| Bank of New York Mellon Corporation FRN 26-APR-2024| 2.92%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|14.ASSET|Bond|8.6|0.25|N/A| JFIN CLO 2017-II  AR 1.112% 20-SEP-2029| 2.91%|
North America|Bond|Total Bond Market|Total Bond Market|USI|6|15.ASSET|Bond|8.6|0.25|N/A| Goldman Sachs Group, Inc. FRN 17-NOV-2023| 2.91%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|1.ASSET|Equity|8.3|0.22|<a href="/stock/AMX/">AMX</a>| America Movil SAB de CV Sponsored ADR Class L| 2.65%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|2.ASSET|Equity|8.3|0.21|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 2.59%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|3.ASSET|Equity|8.3|0.2|<a href="/stock/ASII:JKT/">ASII</a>| PT Astra International Tbk| 2.45%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|4.ASSET|Equity|8.3|0.2|<a href="/stock/1958:HKG/">1958</a>| BAIC Motor Corporation Limited Class H| 2.42%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|5.ASSET|Equity|8.3|0.2|<a href="/stock/1919:HKG/">1919</a>| COSCO SHIPPING Holdings Co., Ltd. Class H| 2.41%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|6.ASSET|Equity|8.3|0.19|<a href="/stock/2603:TAI/">2603</a>| Evergreen Marine Corp. (Taiwan) Ltd.| 2.34%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|7.ASSET|Equity|8.3|0.19|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 2.32%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|8.ASSET|Equity|8.3|0.19|<a href="/stock/LUKOY/">LUKOY</a>| Oil company LUKOIL PJSC Sponsored ADR| 2.29%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|9.ASSET|Equity|8.3|0.19|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 2.29%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|10.ASSET|Equity|8.3|0.18|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 2.20%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|11.ASSET|Equity|8.3|0.18|<a href="/stock/PBR.A/">PBR.A</a>| Petroleo Brasileiro SA Sponsored ADR Pfd| 2.11%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|12.ASSET|Equity|8.3|0.17|<a href="/stock/6690:HKG/">6690</a>| Haier Smart Home Co., Ltd. Class H| 2.09%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|13.ASSET|Equity|8.3|0.17|<a href="/stock/KCHOL.E:IST/">KCHOL.E</a>| Koc Holding A.S.| 2.08%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|14.ASSET|Equity|8.3|0.17|<a href="/stock/2338:HKG/">2338</a>| Weichai Power Co., Ltd. Class H| 2.00%|
Emerging Markets|Equity|Emerging Markets Equities||ECOW|6|15.ASSET|Equity|8.3|0.16|<a href="/stock/VIV/">VIV</a>| Telefonica Brasil SA Sponsored ADR| 1.97%|
North America|Bond|Government Bonds|Treasuries|TYA|6|1.ASSET|Bond|31.4|22.44|N/A| FUTURES| 71.46%|
North America|Bond|Government Bonds|Treasuries|TYA|6|2.ASSET|Bond|31.4|5.24|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 16.69%|
North America|Bond|Government Bonds|Treasuries|TYA|6|3.ASSET|Bond|31.4|3.72|N/A| U.S. Dollar| 11.84%|
|Commodity|Agricultural Commodities||TAGS|6|1.ASSET|Commodity|9.9|2.51|N/A| Teucrium Sugar| 25.34%|
|Commodity|Agricultural Commodities||TAGS|6|2.ASSET|Commodity|9.9|2.48|N/A| Teucrium Corn Fund| 25.00%|
|Commodity|Agricultural Commodities||TAGS|6|3.ASSET|Commodity|9.9|2.47|N/A| Teucrium Soybean| 24.98%|
|Commodity|Agricultural Commodities||TAGS|6|4.ASSET|Commodity|9.9|2.42|N/A| Teucrium Wheat| 24.48%|
|Commodity|Agricultural Commodities||TAGS|6|5.ASSET|Commodity|9.9|0.02|N/A| Cash Component| 0.20%|
North America|Equity|Large Cap Growth Equities||SPXT|6|1.ASSET|Equity|9.2|0.51|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.53%|
North America|Equity|Large Cap Growth Equities||SPXT|6|2.ASSET|Equity|9.2|0.3|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.26%|
North America|Equity|Large Cap Growth Equities||SPXT|6|3.ASSET|Equity|9.2|0.29|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.13%|
North America|Equity|Large Cap Growth Equities||SPXT|6|4.ASSET|Equity|9.2|0.27|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.96%|
North America|Equity|Large Cap Growth Equities||SPXT|6|5.ASSET|Equity|9.2|0.25|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.73%|
North America|Equity|Large Cap Growth Equities||SPXT|6|6.ASSET|Equity|9.2|0.17|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.88%|
North America|Equity|Large Cap Growth Equities||SPXT|6|7.ASSET|Equity|9.2|0.16|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.74%|
North America|Equity|Large Cap Growth Equities||SPXT|6|8.ASSET|Equity|9.2|0.14|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.57%|
North America|Equity|Large Cap Growth Equities||SPXT|6|9.ASSET|Equity|9.2|0.14|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.54%|
North America|Equity|Large Cap Growth Equities||SPXT|6|10.ASSET|Equity|9.2|0.14|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.53%|
North America|Equity|Large Cap Growth Equities||SPXT|6|11.ASSET|Equity|9.2|0.12|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.31%|
North America|Equity|Large Cap Growth Equities||SPXT|6|12.ASSET|Equity|9.2|0.11|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.19%|
North America|Equity|Large Cap Growth Equities||SPXT|6|13.ASSET|Equity|9.2|0.1|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||SPXT|6|14.ASSET|Equity|9.2|0.09|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.01%|
North America|Equity|Large Cap Growth Equities||SPXT|6|15.ASSET|Equity|9.2|0.09|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 0.95%|
Global|Equity|n/a||MVP|6|1.ASSET|Equity|5|0.32|<a href="/stock/FWONK/">FWONK</a>| Liberty Media Corp. Series C Liberty Formula One| 6.44%|
Global|Equity|n/a||MVP|6|2.ASSET|Equity|5|0.3|<a href="/stock/MANU/">MANU</a>| Manchester United Plc Class A| 6.06%|
Global|Equity|n/a||MVP|6|3.ASSET|Equity|5|0.28|<a href="/stock/MSGS/">MSGS</a>| Madison Square Garden Sports Corp. Class A| 5.67%|
Global|Equity|n/a||MVP|6|4.ASSET|Equity|5|0.28|<a href="/stock/BATRK/">BATRK</a>| Liberty Media Corp. Series C Liberty Braves| 5.63%|
Global|Equity|n/a||MVP|6|5.ASSET|Equity|5|0.27|<a href="/stock/BVB:ETR/">BVB</a>| Borussia Dortmund GmbH & Co. KGaA| 5.41%|
Global|Equity|n/a||MVP|6|6.ASSET|Equity|5|0.22|<a href="/stock/EDR/">EDR</a>| Endeavor Group Holdings, Inc. Class A| 4.39%|
Global|Equity|n/a||MVP|6|7.ASSET|Equity|5|0.2|<a href="/stock/JUVE:MIL/">JUVE</a>| Juventus Football Club S.p.A.| 3.95%|
Global|Equity|n/a||MVP|6|8.ASSET|Equity|5|0.18|<a href="/stock/WWE/">WWE</a>| World Wrestling Entertainment, Inc. Class A| 3.69%|
Global|Equity|n/a||MVP|6|9.ASSET|Equity|5|0.18|<a href="/stock/ASR:MIL/">ASR</a>| A.S. Roma S.p.A.| 3.54%|
Global|Equity|n/a||MVP|6|10.ASSET|Equity|5|0.14|<a href="/stock/7936:TKS/">7936</a>| Asics Corporation| 2.83%|
Global|Equity|n/a||MVP|6|11.ASSET|Equity|5|0.14|<a href="/stock/RACE:MIL/">RACE</a>| Ferrari NV| 2.82%|
Global|Equity|n/a||MVP|6|12.ASSET|Equity|5|0.14|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.81%|
Global|Equity|n/a||MVP|6|13.ASSET|Equity|5|0.14|<a href="/stock/GOLF/">GOLF</a>| Acushnet Holdings Corp.| 2.75%|
Global|Equity|n/a||MVP|6|14.ASSET|Equity|5|0.13|<a href="/stock/2020:HKG/">2020</a>| ANTA Sports Products Ltd.| 2.68%|
Global|Equity|n/a||MVP|6|15.ASSET|Equity|5|0.13|<a href="/stock/PUM:ETR/">PUM</a>| PUMA SE| 2.65%|
North America|Equity|Large Cap Blend Equities||EQRR|6|1.ASSET|Equity|10.3|0.32|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.13%|
North America|Equity|Large Cap Blend Equities||EQRR|6|2.ASSET|Equity|10.3|0.32|<a href="/stock/STT/">STT</a>| State Street Corporation| 3.11%|
North America|Equity|Large Cap Blend Equities||EQRR|6|3.ASSET|Equity|10.3|0.32|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 3.09%|
North America|Equity|Large Cap Blend Equities||EQRR|6|4.ASSET|Equity|10.3|0.32|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 3.09%|
North America|Equity|Large Cap Blend Equities||EQRR|6|5.ASSET|Equity|10.3|0.32|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 3.06%|
North America|Equity|Large Cap Blend Equities||EQRR|6|6.ASSET|Equity|10.3|0.31|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 3.05%|
North America|Equity|Large Cap Blend Equities||EQRR|6|7.ASSET|Equity|10.3|0.31|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 3.03%|
North America|Equity|Large Cap Blend Equities||EQRR|6|8.ASSET|Equity|10.3|0.31|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 3.02%|
North America|Equity|Large Cap Blend Equities||EQRR|6|9.ASSET|Equity|10.3|0.31|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 3.02%|
North America|Equity|Large Cap Blend Equities||EQRR|6|10.ASSET|Equity|10.3|0.3|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.91%|
North America|Equity|Large Cap Blend Equities||EQRR|6|11.ASSET|Equity|10.3|0.3|<a href="/stock/HBAN/">HBAN</a>| Huntington Bancshares Incorporated| 2.90%|
North America|Equity|Large Cap Blend Equities||EQRR|6|12.ASSET|Equity|10.3|0.28|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.70%|
North America|Equity|Large Cap Blend Equities||EQRR|6|13.ASSET|Equity|10.3|0.27|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.60%|
North America|Equity|Large Cap Blend Equities||EQRR|6|14.ASSET|Equity|10.3|0.27|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.58%|
North America|Equity|Large Cap Blend Equities||EQRR|6|15.ASSET|Equity|10.3|0.26|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.56%|
North America|Equity|n/a||XTAP|6|1.ASSET|Equity|8.3|8.27|N/A| OPTIONS| 99.59%|
North America|Equity|n/a||XTAP|6|2.ASSET|Equity|8.3|0.03|N/A| U.S. Dollar| 0.41%|
|Commodity|Commodities||SDCI|6|1.ASSET|Commodity|7.5|4.14|N/A| Cash Component| 55.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|1.ASSET|Equity|7.7|0.39|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 5.12%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|2.ASSET|Equity|7.7|0.38|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 4.95%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|3.ASSET|Equity|7.7|0.37|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 4.75%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|4.ASSET|Equity|7.7|0.36|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 4.69%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|5.ASSET|Equity|7.7|0.35|<a href="/stock/AXP/">AXP</a>| American Express Company| 4.55%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|6.ASSET|Equity|7.7|0.35|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 4.52%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|7.ASSET|Equity|7.7|0.33|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 4.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|8.ASSET|Equity|7.7|0.32|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 4.10%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|9.ASSET|Equity|7.7|0.31|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.99%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|10.ASSET|Equity|7.7|0.29|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|11.ASSET|Equity|7.7|0.25|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 3.20%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|12.ASSET|Equity|7.7|0.24|<a href="/stock/4661:TKS/">4661</a>| Oriental Land Co., Ltd.| 3.09%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|13.ASSET|Equity|7.7|0.21|<a href="/stock/4911:TKS/">4911</a>| Shiseido Company,Limited| 2.78%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|14.ASSET|Equity|7.7|0.21|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 2.71%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|JRNY|6|15.ASSET|Equity|7.7|0.17|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 2.15%|
North America|Equity|n/a||QTJL|6|1.ASSET|Equity|8.9|8.87|N/A| OPTIONS| 99.62%|
North America|Equity|n/a||QTJL|6|2.ASSET|Equity|8.9|0.03|N/A| U.S. Dollar| 0.38%|
Latin America|Equity|Latin America Equities||FBZ|6|1.ASSET|Equity|7.1|0.33|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 4.68%|
Latin America|Equity|Latin America Equities||FBZ|6|2.ASSET|Equity|7.1|0.32|<a href="/stock/MRFG3:BSP/">MRFG3</a>| Marfrig Alimentos SA| 4.49%|
Latin America|Equity|Latin America Equities||FBZ|6|3.ASSET|Equity|7.1|0.29|<a href="/stock/CPLE6:BSP/">CPLE6</a>| Companhia Paranaense de Energia - COPEL Pfd Registered B| 4.10%|
Latin America|Equity|Latin America Equities||FBZ|6|4.ASSET|Equity|7.1|0.28|<a href="/stock/EMBR3:BSP/">EMBR3</a>| Embraer S.A.| 3.98%|
Latin America|Equity|Latin America Equities||FBZ|6|5.ASSET|Equity|7.1|0.27|<a href="/stock/BRKM5:BSP/">BRKM5</a>| Braskem S.A. Pfd  A| 3.76%|
Latin America|Equity|Latin America Equities||FBZ|6|6.ASSET|Equity|7.1|0.27|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 3.74%|
Latin America|Equity|Latin America Equities||FBZ|6|7.ASSET|Equity|7.1|0.27|<a href="/stock/TRPL4:BSP/">TRPL4</a>| Compania de Transmissao de Energia Eletrica Paulista Pfd| 3.74%|
Latin America|Equity|Latin America Equities||FBZ|6|8.ASSET|Equity|7.1|0.24|<a href="/stock/CMIG4:BSP/">CMIG4</a>| Companhia Energetica de Minas Gerais SA Pfd| 3.43%|
Latin America|Equity|Latin America Equities||FBZ|6|9.ASSET|Equity|7.1|0.23|<a href="/stock/NEOE3:BSP/">NEOE3</a>| Neoenergia SA| 3.22%|
Latin America|Equity|Latin America Equities||FBZ|6|10.ASSET|Equity|7.1|0.22|<a href="/stock/BRAP4:BSP/">BRAP4</a>| Bradespar SA Pfd| 3.09%|
Latin America|Equity|Latin America Equities||FBZ|6|11.ASSET|Equity|7.1|0.21|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau SA Pfd| 2.90%|
Latin America|Equity|Latin America Equities||FBZ|6|12.ASSET|Equity|7.1|0.2|<a href="/stock/TIMS3:BSP/">TIMS3</a>| TIM SA (Brazil)| 2.77%|
Latin America|Equity|Latin America Equities||FBZ|6|13.ASSET|Equity|7.1|0.18|<a href="/stock/GOAU4:BSP/">GOAU4</a>| Metalurgica Gerdau SA Pfd| 2.55%|
Latin America|Equity|Latin America Equities||FBZ|6|14.ASSET|Equity|7.1|0.18|<a href="/stock/PRIO3:BSP/">PRIO3</a>| Petro Rio SA| 2.50%|
Latin America|Equity|Latin America Equities||FBZ|6|15.ASSET|Equity|7.1|0.18|<a href="/stock/VBBR3:BSP/">VBBR3</a>| Vibra Energia SA| 2.50%|
North America|Equity|n/a||PSFM|6|1.ASSET|Equity|8.4|8.36|N/A| OPTIONS| 99.56%|
North America|Equity|n/a||PSFM|6|2.ASSET|Equity|8.4|0.04|N/A| U.S. Dollar| 0.44%|
North America|Equity|Technology Equities|Technology|JFWD|6|1.ASSET|Equity|6.9|0.59|<a href="/stock/CDXS/">CDXS</a>| Codexis, Inc.| 8.56%|
North America|Equity|Technology Equities|Technology|JFWD|6|2.ASSET|Equity|6.9|0.51|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 7.32%|
North America|Equity|Technology Equities|Technology|JFWD|6|3.ASSET|Equity|6.9|0.43|<a href="/stock/VOYG:TSE/">VOYG</a>| Voyager Digital Ltd.| 6.24%|
North America|Equity|Technology Equities|Technology|JFWD|6|4.ASSET|Equity|6.9|0.42|<a href="/stock/OPRX/">OPRX</a>| OptimizeRx Corporation| 6.07%|
North America|Equity|Technology Equities|Technology|JFWD|6|5.ASSET|Equity|6.9|0.41|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 5.88%|
North America|Equity|Technology Equities|Technology|JFWD|6|6.ASSET|Equity|6.9|0.37|<a href="/stock/ATEC/">ATEC</a>| Alphatec Holdings, Inc.| 5.29%|
North America|Equity|Technology Equities|Technology|JFWD|6|7.ASSET|Equity|6.9|0.36|<a href="/stock/APPS/">APPS</a>| Digital Turbine, Inc.| 5.25%|
North America|Equity|Technology Equities|Technology|JFWD|6|8.ASSET|Equity|6.9|0.33|<a href="/stock/PI/">PI</a>| Impinj, Inc.| 4.79%|
North America|Equity|Technology Equities|Technology|JFWD|6|9.ASSET|Equity|6.9|0.29|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 4.14%|
North America|Equity|Technology Equities|Technology|JFWD|6|10.ASSET|Equity|6.9|0.28|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 4.12%|
North America|Equity|Technology Equities|Technology|JFWD|6|11.ASSET|Equity|6.9|0.26|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 3.74%|
North America|Equity|Technology Equities|Technology|JFWD|6|12.ASSET|Equity|6.9|0.19|<a href="/stock/PRCH/">PRCH</a>| Porch Group, Inc.| 2.73%|
North America|Equity|Technology Equities|Technology|JFWD|6|13.ASSET|Equity|6.9|0.17|<a href="/stock/AERI/">AERI</a>| Aerie Pharmaceuticals, Inc.| 2.51%|
North America|Equity|Technology Equities|Technology|JFWD|6|14.ASSET|Equity|6.9|0.16|<a href="/stock/APLS/">APLS</a>| Apellis Pharmaceuticals, Inc.| 2.32%|
North America|Equity|Technology Equities|Technology|JFWD|6|15.ASSET|Equity|6.9|0.15|<a href="/stock/HRTX/">HRTX</a>| Heron Therapeutics Inc| 2.20%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|1.ASSET|Equity|7.4|0.06|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 0.83%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|2.ASSET|Equity|7.4|0.05|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 0.71%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|3.ASSET|Equity|7.4|0.05|<a href="/stock/6920:TKS/">6920</a>| Lasertec Corp.| 0.70%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|4.ASSET|Equity|7.4|0.05|<a href="/stock/2181:TKS/">2181</a>| PERSOL HOLDINGS CO. LTD.| 0.62%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|5.ASSET|Equity|7.4|0.04|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 0.60%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|6.ASSET|Equity|7.4|0.04|<a href="/stock/4307:TKS/">4307</a>| Nomura Research Institute,Ltd.| 0.58%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|7.ASSET|Equity|7.4|0.04|<a href="/stock/6504:TKS/">6504</a>| Fuji Electric Co., Ltd.| 0.56%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|8.ASSET|Equity|7.4|0.04|<a href="/stock/4716:TKS/">4716</a>| Oracle Corporation Japan| 0.53%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|9.ASSET|Equity|7.4|0.04|<a href="/stock/5201:TKS/">5201</a>| AGC Inc.| 0.53%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|10.ASSET|Equity|7.4|0.04|<a href="/stock/6645:TKS/">6645</a>| OMRON Corporation| 0.52%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|11.ASSET|Equity|7.4|0.04|<a href="/stock/9613:TKS/">9613</a>| NTT DATA Corporation| 0.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|12.ASSET|Equity|7.4|0.04|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 0.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|13.ASSET|Equity|7.4|0.04|<a href="/stock/3038:TKS/">3038</a>| Kobe Bussan Co., Ltd.| 0.51%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|14.ASSET|Equity|7.4|0.04|<a href="/stock/3626:TKS/">3626</a>| TIS Inc.| 0.50%|
Developed Asia Pacific|Equity|Japan Equities||EWJE|6|15.ASSET|Equity|7.4|0.04|<a href="/stock/4062:TKS/">4062</a>| IBIDEN CO., LTD.| 0.50%|
North America|Alternatives|Long-Short||MARB|6|1.ASSET|Alternatives|7.9|5.58|N/A| U.S. Dollar| 70.68%|
North America|Alternatives|Long-Short||MARB|6|2.ASSET|Alternatives|7.9|0.7|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 8.91%|
North America|Alternatives|Long-Short||MARB|6|3.ASSET|Alternatives|7.9|0.68|<a href="/stock/ATH/">ATH</a>| Athene Holding Ltd. Class A| 8.64%|
North America|Alternatives|Long-Short||MARB|6|4.ASSET|Alternatives|7.9|0.5|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 6.31%|
North America|Alternatives|Long-Short||MARB|6|5.ASSET|Alternatives|7.9|0.45|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 5.75%|
North America|Alternatives|Long-Short||MARB|6|6.ASSET|Alternatives|7.9|0.31|<a href="/stock/SAFM/">SAFM</a>| Sanderson Farms, Inc.| 3.90%|
North America|Alternatives|Long-Short||MARB|6|7.ASSET|Alternatives|7.9|0.29|<a href="/stock/MGLN/">MGLN</a>| Magellan Health, Inc.| 3.66%|
North America|Alternatives|Long-Short||MARB|6|8.ASSET|Alternatives|7.9|0.29|<a href="/stock/FBC/">FBC</a>| Flagstar Bancorp, Inc.| 3.62%|
North America|Alternatives|Long-Short||MARB|6|9.ASSET|Alternatives|7.9|0.28|<a href="/stock/STFC/">STFC</a>| State Auto Financial Corporation| 3.60%|
North America|Alternatives|Long-Short||MARB|6|10.ASSET|Alternatives|7.9|0.26|<a href="/stock/FIVN/">FIVN</a>| Five9, Inc.| 3.28%|
North America|Alternatives|Long-Short||MARB|6|11.ASSET|Alternatives|7.9|0.25|<a href="/stock/PNM/">PNM</a>| PNM Resources, Inc.| 3.20%|
North America|Alternatives|Long-Short||MARB|6|12.ASSET|Alternatives|7.9|0.22|<a href="/stock/STL/">STL</a>| Sterling Bancorp| 2.77%|
North America|Alternatives|Long-Short||MARB|6|13.ASSET|Alternatives|7.9|0.21|<a href="/stock/ISBC/">ISBC</a>| Investors Bancorp Inc| 2.71%|
North America|Alternatives|Long-Short||MARB|6|14.ASSET|Alternatives|7.9|0.21|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 2.69%|
North America|Alternatives|Long-Short||MARB|6|15.ASSET|Alternatives|7.9|0.2|<a href="/stock/PPD/">PPD</a>| PPD, Inc.| 2.58%|
North America|Alternatives|Hedge Fund||ARB|6|1.ASSET|Alternatives|8.7|0.85|<a href="/stock/USD/">USD</a>| ProShares Ultra Semiconductors| 9.80%|
North America|Alternatives|Hedge Fund||ARB|6|2.ASSET|Alternatives|8.7|0.25|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 2.91%|
North America|Alternatives|Hedge Fund||ARB|6|3.ASSET|Alternatives|8.7|0.23|<a href="/stock/PPD/">PPD</a>| PPD, Inc.| 2.59%|
North America|Alternatives|Hedge Fund||ARB|6|4.ASSET|Alternatives|8.7|0.22|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 2.53%|
North America|Alternatives|Hedge Fund||ARB|6|5.ASSET|Alternatives|8.7|0.21|<a href="/stock/MDLA/">MDLA</a>| Medallia, Inc.| 2.43%|
North America|Alternatives|Hedge Fund||ARB|6|6.ASSET|Alternatives|8.7|0.21|<a href="/stock/CSOD/">CSOD</a>| Cornerstone Ondemand, Inc.| 2.42%|
North America|Alternatives|Hedge Fund||ARB|6|7.ASSET|Alternatives|8.7|0.21|<a href="/stock/STMP/">STMP</a>| Stamps.com Inc.| 2.42%|
North America|Alternatives|Hedge Fund||ARB|6|8.ASSET|Alternatives|8.7|0.21|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 2.42%|
North America|Alternatives|Hedge Fund||ARB|6|9.ASSET|Alternatives|8.7|0.21|<a href="/stock/DWNI:ETR/">DWNI</a>| Deutsche Wohnen SE| 2.42%|
North America|Alternatives|Hedge Fund||ARB|6|10.ASSET|Alternatives|8.7|0.21|<a href="/stock/TRIL:TSE/">TRIL</a>| Trillium Therapeutics Inc.| 2.41%|
North America|Alternatives|Hedge Fund||ARB|6|11.ASSET|Alternatives|8.7|0.21|<a href="/stock/HRC/">HRC</a>| Hill-Rom Holdings, Inc.| 2.40%|
North America|Alternatives|Hedge Fund||ARB|6|12.ASSET|Alternatives|8.7|0.21|<a href="/stock/SAFM/">SAFM</a>| Sanderson Farms, Inc.| 2.36%|
North America|Alternatives|Hedge Fund||ARB|6|13.ASSET|Alternatives|8.7|0.21|<a href="/stock/KSU/">KSU</a>| Kansas City Southern| 2.36%|
North America|Alternatives|Hedge Fund||ARB|6|14.ASSET|Alternatives|8.7|0.2|<a href="/stock/GNOG/">GNOG</a>| Golden Nugget Online Gaming, Inc. Class A| 2.25%|
North America|Alternatives|Hedge Fund||ARB|6|15.ASSET|Alternatives|8.7|0.18|<a href="/stock/SCR:TSE/">SCR</a>| Score Media and Gaming Inc. Class A| 2.05%|
Developed Europe|Equity|Leveraged Equities||EPV|6|1.ASSET|Equity|8.5|8.5|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||XDAP|6|1.ASSET|Equity|7.7|7.7|N/A| OPTIONS| 99.97%|
North America|Equity|n/a||XDAP|6|2.ASSET|Equity|7.7|0|N/A| U.S. Dollar| 0.03%|
North America|Equity|Large Cap Growth Equities||QQC|6|1.ASSET|Equity|18|17.9|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 99.42%|
North America|Equity|Large Cap Growth Equities||QQC|6|2.ASSET|Equity|18|0.11|N/A| OPTIONS| 0.63%|
North America|Equity|Large Cap Growth Equities||QQC|6|3.ASSET|Equity|18|-0.01|N/A| U.S. Dollar| -0.05%|
North America|Alternatives|Long-Short||CBLS|6|1.ASSET|Alternatives|7.2|1.19|N/A| U.S. Dollar| 16.57%|
North America|Alternatives|Long-Short||CBLS|6|2.ASSET|Alternatives|7.2|0.81|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 11.31%|
North America|Alternatives|Long-Short||CBLS|6|3.ASSET|Alternatives|7.2|0.44|<a href="/stock/SKY/">SKY</a>| Skyline Champion Corp.| 6.14%|
North America|Alternatives|Long-Short||CBLS|6|4.ASSET|Alternatives|7.2|0.34|<a href="/stock/CVEO/">CVEO</a>| Civeo Corp| 4.71%|
North America|Alternatives|Long-Short||CBLS|6|5.ASSET|Alternatives|7.2|0.31|<a href="/stock/STRL/">STRL</a>| Sterling Construction Company, Inc.| 4.36%|
North America|Alternatives|Long-Short||CBLS|6|6.ASSET|Alternatives|7.2|0.31|<a href="/stock/SONY/">SONY</a>| Sony Group Corporation Sponsored ADR| 4.34%|
North America|Alternatives|Long-Short||CBLS|6|7.ASSET|Alternatives|7.2|0.29|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 4.09%|
North America|Alternatives|Long-Short||CBLS|6|8.ASSET|Alternatives|7.2|0.29|<a href="/stock/CRTO/">CRTO</a>| Criteo SA Sponsored ADR| 4.01%|
North America|Alternatives|Long-Short||CBLS|6|9.ASSET|Alternatives|7.2|0.28|<a href="/stock/SMLR/">SMLR</a>| Semler Scientific, Inc.| 3.88%|
North America|Alternatives|Long-Short||CBLS|6|10.ASSET|Alternatives|7.2|0.27|<a href="/stock/ICFI/">ICFI</a>| ICF International, Inc.| 3.74%|
North America|Alternatives|Long-Short||CBLS|6|11.ASSET|Alternatives|7.2|0.24|<a href="/stock/QIPT:TSX/">QIPT</a>| Quipt Home Medical Corp| 3.38%|
North America|Alternatives|Long-Short||CBLS|6|12.ASSET|Alternatives|7.2|0.24|<a href="/stock/FRC/">FRC</a>| First Republic Bank| 3.29%|
North America|Alternatives|Long-Short||CBLS|6|13.ASSET|Alternatives|7.2|0.24|<a href="/stock/TMDX/">TMDX</a>| TransMedics Group, Inc.| 3.28%|
North America|Alternatives|Long-Short||CBLS|6|14.ASSET|Alternatives|7.2|0.23|<a href="/stock/LCII/">LCII</a>| LCI Industries| 3.25%|
North America|Alternatives|Long-Short||CBLS|6|15.ASSET|Alternatives|7.2|0.23|<a href="/stock/PLNT/">PLNT</a>| Planet Fitness, Inc. Class A| 3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|1.ASSET|Equity|7.6|0.23|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.98%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|2.ASSET|Equity|7.6|0.21|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.82%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|3.ASSET|Equity|7.6|0.15|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|4.ASSET|Equity|7.6|0.14|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|5.ASSET|Equity|7.6|0.12|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|6.ASSET|Equity|7.6|0.11|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|7.ASSET|Equity|7.6|0.1|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|8.ASSET|Equity|7.6|0.09|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|9.ASSET|Equity|7.6|0.09|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|10.ASSET|Equity|7.6|0.09|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|11.ASSET|Equity|7.6|0.09|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|12.ASSET|Equity|7.6|0.08|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|13.ASSET|Equity|7.6|0.08|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|14.ASSET|Equity|7.6|0.07|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||RESD|6|15.ASSET|Equity|7.6|0.07|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|1.ASSET|Equity|7.3|0.02|<a href="/stock/336:HKG/">336</a>| Huabao International Holdings Limited| 0.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|2.ASSET|Equity|7.3|0.01|<a href="/stock/ALU:ASX/">ALU</a>| Altium| 0.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|3.ASSET|Equity|7.3|0.01|<a href="/stock/011070:KRX/">011070</a>| LG Innotek Co., Ltd| 0.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|4.ASSET|Equity|7.3|0.01|<a href="/stock/263750:KRX/">263750</a>| PearlAbyss Corp.| 0.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|5.ASSET|Equity|7.3|0.01|<a href="/stock/3765:TKS/">3765</a>| Gungho Online Entertainment, Inc.| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|6.ASSET|Equity|7.3|0.01|<a href="/stock/1881:TKS/">1881</a>| Nippo Corporation| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|7.ASSET|Equity|7.3|0.01|<a href="/stock/9519:TKS/">9519</a>| RENOVA, Inc.| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|8.ASSET|Equity|7.3|0.01|<a href="/stock/NEM:ETR/">NEM</a>| Nemetschek SE| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|9.ASSET|Equity|7.3|0.01|<a href="/stock/AST:ASX/">AST</a>| AusNet Services Limited| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|10.ASSET|Equity|7.3|0.01|<a href="/stock/NVMI/">NVMI</a>| Nova Ltd.| 0.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|11.ASSET|Equity|7.3|0.01|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|12.ASSET|Equity|7.3|0.01|<a href="/stock/181710:KRX/">181710</a>| NHN Corporation| 0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|13.ASSET|Equity|7.3|0.01|<a href="/stock/TSEM:TAE/">TSEM</a>| Tower Semiconductor Ltd| 0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|14.ASSET|Equity|7.3|0.01|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 0.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDLB|6|15.ASSET|Equity|7.3|0.01|<a href="/stock/151:HKG/">151</a>| Want Want China Holdings Limited| 0.18%|
Global|Equity|Global Equities||EDUT|6|1.ASSET|Equity|6.2|0.56|<a href="/stock/BFAM/">BFAM</a>| Bright Horizons Family Solutions, Inc.| 8.96%|
Global|Equity|Global Equities||EDUT|6|2.ASSET|Equity|6.2|0.55|<a href="/stock/IEL:ASX/">IEL</a>| IDP Education Ltd.| 8.86%|
Global|Equity|Global Equities||EDUT|6|3.ASSET|Equity|6.2|0.49|<a href="/stock/PSON:LON/">PSON</a>| Pearson PLC| 7.96%|
Global|Equity|Global Equities||EDUT|6|4.ASSET|Equity|6.2|0.33|<a href="/stock/CHGG/">CHGG</a>| Chegg, Inc.| 5.37%|
Global|Equity|Global Equities||EDUT|6|5.ASSET|Equity|6.2|0.33|<a href="/stock/COUR/">COUR</a>| Coursera Inc| 5.32%|
Global|Equity|Global Equities||EDUT|6|6.ASSET|Equity|6.2|0.3|<a href="/stock/EDU/">EDU</a>| New Oriental Education & Technology Group, Inc. Sponsored ADR| 4.78%|
Global|Equity|Global Equities||EDUT|6|7.ASSET|Equity|6.2|0.29|<a href="/stock/EGHT/">EGHT</a>| 8x8, Inc.| 4.60%|
Global|Equity|Global Equities||EDUT|6|8.ASSET|Equity|6.2|0.28|<a href="/stock/RNG/">RNG</a>| RingCentral, Inc. Class A| 4.50%|
Global|Equity|Global Equities||EDUT|6|9.ASSET|Equity|6.2|0.25|<a href="/stock/BAND/">BAND</a>| Bandwidth Inc. Class A| 4.05%|
Global|Equity|Global Equities||EDUT|6|10.ASSET|Equity|6.2|0.25|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 4.03%|
Global|Equity|Global Equities||EDUT|6|11.ASSET|Equity|6.2|0.22|<a href="/stock/KAHOT:OSL/">KAHOT</a>| Kahoot ASA| 3.52%|
Global|Equity|Global Equities||EDUT|6|12.ASSET|Equity|6.2|0.21|<a href="/stock/JW.A/">JW.A</a>| John Wiley & Sons, Inc. Class A| 3.31%|
Global|Equity|Global Equities||EDUT|6|13.ASSET|Equity|6.2|0.19|<a href="/stock/TAL/">TAL</a>| TAL Education Group Sponsored ADR Class A| 3.00%|
Global|Equity|Global Equities||EDUT|6|14.ASSET|Equity|6.2|0.18|<a href="/stock/DCBO:TSE/">DCBO</a>| Docebo, Inc.| 2.93%|
Global|Equity|Global Equities||EDUT|6|15.ASSET|Equity|6.2|0.17|<a href="/stock/9783:TKS/">9783</a>| Benesse Holdings, Inc.| 2.74%|
North America|Equity|Leveraged Equities|Healthcare|BIS|6|1.ASSET|Equity|6.9|6.9|N/A| U.S. Dollar| 100.00%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|1.ASSET|Bond|10.2|0.26|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-MAY-2034| 2.59%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|2.ASSET|Bond|10.2|0.26|N/A| Washington D C Met Area Tran Auth Dedicated Rev 5.0% 15-JUL-2045| 2.58%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|3.ASSET|Bond|10.2|0.26|N/A| Los Angeles Calif Dept Arpts Rev 5.0% 15-MAY-2034| 2.58%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|4.ASSET|Bond|10.2|0.24|N/A| New York St Urban Dev Corp Rev 4.0% 15-MAR-2042| 2.34%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|5.ASSET|Bond|10.2|0.24|N/A| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-FEB-2037| 2.34%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|6.ASSET|Bond|10.2|0.24|N/A| New York St Twy Auth Gen Rev Jr Indbt Obligs 4.0% 01-JAN-2038| 2.32%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|7.ASSET|Bond|10.2|0.22|N/A| New Jersey St Transn Tr Fd Auth 4.0% 15-JUN-2045| 2.20%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|8.ASSET|Bond|10.2|0.22|N/A| Illinois St 4.0% 01-OCT-2040| 2.11%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|9.ASSET|Bond|10.2|0.21|N/A| California St 4.0% 01-MAR-2038| 2.08%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|10.ASSET|Bond|10.2|0.21|N/A| New York St Twy Auth Gen Rev Jr Indbt Obligs 4.0% 01-JAN-2045| 2.05%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|11.ASSET|Bond|10.2|0.2|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 4.0% 15-JUN-2050| 1.98%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|12.ASSET|Bond|10.2|0.2|N/A| Port Houston Auth Tex Harris Cnty 4.0% 01-OCT-2037| 1.93%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|13.ASSET|Bond|10.2|0.19|N/A| Texas Water Dev Brd 3.0% 15-OCT-2035| 1.89%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|14.ASSET|Bond|10.2|0.17|N/A| Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.0% 01-DEC-2050| 1.70%|
North America|Bond|National Munis|Target Maturity Date Munis|BSMU|6|15.ASSET|Bond|10.2|0.17|N/A| Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2033| 1.69%|
North America|Equity|n/a||PLDR|6|1.ASSET|Equity|7.4|0.61|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.19%|
North America|Equity|n/a||PLDR|6|2.ASSET|Equity|7.4|0.54|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.29%|
North America|Equity|n/a||PLDR|6|3.ASSET|Equity|7.4|0.37|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.03%|
North America|Equity|n/a||PLDR|6|4.ASSET|Equity|7.4|0.21|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.85%|
North America|Equity|n/a||PLDR|6|5.ASSET|Equity|7.4|0.21|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.84%|
North America|Equity|n/a||PLDR|6|6.ASSET|Equity|7.4|0.18|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.43%|
North America|Equity|n/a||PLDR|6|7.ASSET|Equity|7.4|0.17|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.23%|
North America|Equity|n/a||PLDR|6|8.ASSET|Equity|7.4|0.15|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.07%|
North America|Equity|n/a||PLDR|6|9.ASSET|Equity|7.4|0.15|N/A| U.S. Dollar| 2.06%|
North America|Equity|n/a||PLDR|6|10.ASSET|Equity|7.4|0.15|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 2.02%|
North America|Equity|n/a||PLDR|6|11.ASSET|Equity|7.4|0.14|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.95%|
North America|Equity|n/a||PLDR|6|12.ASSET|Equity|7.4|0.14|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 1.92%|
North America|Equity|n/a||PLDR|6|13.ASSET|Equity|7.4|0.13|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 1.81%|
North America|Equity|n/a||PLDR|6|14.ASSET|Equity|7.4|0.13|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.81%|
North America|Equity|n/a||PLDR|6|15.ASSET|Equity|7.4|0.13|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.81%|
North America|Equity|n/a||RSPY|6|1.ASSET|Equity|7.5|2.19|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 29.21%|
North America|Equity|n/a||RSPY|6|2.ASSET|Equity|7.5|1.16|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 15.44%|
North America|Equity|n/a||RSPY|6|3.ASSET|Equity|7.5|1.03|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 13.79%|
North America|Equity|n/a||RSPY|6|4.ASSET|Equity|7.5|0.85|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 11.28%|
North America|Equity|n/a||RSPY|6|5.ASSET|Equity|7.5|0.67|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 8.88%|
North America|Equity|n/a||RSPY|6|6.ASSET|Equity|7.5|0.62|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 8.32%|
North America|Equity|n/a||RSPY|6|7.ASSET|Equity|7.5|0.35|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 4.69%|
North America|Equity|n/a||RSPY|6|8.ASSET|Equity|7.5|0.2|<a href="/stock/XLRE/">XLRE</a>| Real Estate Select Sector SPDR Fund| 2.70%|
North America|Equity|n/a||RSPY|6|9.ASSET|Equity|7.5|0.19|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 2.50%|
North America|Equity|n/a||RSPY|6|10.ASSET|Equity|7.5|0.09|N/A| U.S. Dollar| 1.22%|
North America|Equity|n/a||RSPY|6|11.ASSET|Equity|7.5|0.07|<a href="/stock/XLP/">XLP</a>| Consumer Staples Select Sector SPDR Fund| 0.99%|
North America|Equity|n/a||RSPY|6|12.ASSET|Equity|7.5|0.07|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 0.99%|
North America|Equity|All Cap Equities||STLV|6|1.ASSET|Equity|7.1|0.19|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.73%|
North America|Equity|All Cap Equities||STLV|6|2.ASSET|Equity|7.1|0.16|<a href="/stock/SLVM/">SLVM</a>| Sylvamo Corporation| 2.31%|
North America|Equity|All Cap Equities||STLV|6|3.ASSET|Equity|7.1|0.16|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.30%|
North America|Equity|All Cap Equities||STLV|6|4.ASSET|Equity|7.1|0.15|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 2.09%|
North America|Equity|All Cap Equities||STLV|6|5.ASSET|Equity|7.1|0.14|<a href="/stock/OTIS/">OTIS</a>| Otis Worldwide Corporation| 1.93%|
North America|Equity|All Cap Equities||STLV|6|6.ASSET|Equity|7.1|0.13|<a href="/stock/EVR/">EVR</a>| Evercore Inc Class A| 1.87%|
North America|Equity|All Cap Equities||STLV|6|7.ASSET|Equity|7.1|0.13|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 1.85%|
North America|Equity|All Cap Equities||STLV|6|8.ASSET|Equity|7.1|0.12|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.69%|
North America|Equity|All Cap Equities||STLV|6|9.ASSET|Equity|7.1|0.12|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.67%|
North America|Equity|All Cap Equities||STLV|6|10.ASSET|Equity|7.1|0.11|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.61%|
North America|Equity|All Cap Equities||STLV|6|11.ASSET|Equity|7.1|0.11|<a href="/stock/LAZ/">LAZ</a>| Lazard Ltd Class A| 1.58%|
North America|Equity|All Cap Equities||STLV|6|12.ASSET|Equity|7.1|0.11|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.55%|
North America|Equity|All Cap Equities||STLV|6|13.ASSET|Equity|7.1|0.1|<a href="/stock/ACI/">ACI</a>| Albertsons Companies, Inc. Class A| 1.42%|
North America|Equity|All Cap Equities||STLV|6|14.ASSET|Equity|7.1|0.1|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.41%|
North America|Equity|All Cap Equities||STLV|6|15.ASSET|Equity|7.1|0.09|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 1.25%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|1.ASSET|Equity|7.5|0.28|<a href="/stock/TOASO.E:IST/">TOASO.E</a>| Tofas Turk Otomobil Fabrikasi A.S.| 3.70%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|2.ASSET|Equity|7.5|0.2|<a href="/stock/ADRO:JKT/">ADRO</a>| PT Adaro Energy Tbk| 2.67%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|3.ASSET|Equity|7.5|0.2|<a href="/stock/DTAC.R:BKK/">DTAC.R</a>| Total Access Communication Public Co., Ltd. NVDR| 2.62%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|4.ASSET|Equity|7.5|0.18|<a href="/stock/533098:BOM/">533098</a>| NHPC Limited| 2.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|5.ASSET|Equity|7.5|0.17|<a href="/stock/541154:BOM/">541154</a>| Hindustan Aeronautics Limited| 2.31%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|6.ASSET|Equity|7.5|0.17|<a href="/stock/VIVT3:BSP/">VIVT3</a>| Telefonica Brasil S.A.| 2.22%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|7.ASSET|Equity|7.5|0.16|<a href="/stock/530965:BOM/">530965</a>| Indian Oil Corp. Ltd.| 2.17%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|8.ASSET|Equity|7.5|0.15|<a href="/stock/ACP:WAR/">ACP</a>| Asseco Poland S.A.| 2.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|9.ASSET|Equity|7.5|0.15|<a href="/stock/2301:TAI/">2301</a>| Lite-On Technology Corp.| 2.05%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|10.ASSET|Equity|7.5|0.15|<a href="/stock/2353:TAI/">2353</a>| Acer Incorporated| 2.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|11.ASSET|Equity|7.5|0.15|<a href="/stock/TTKOM.E:IST/">TTKOM.E</a>| Turk Telekomunikasyon A.S.| 2.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|12.ASSET|Equity|7.5|0.15|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 2.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|13.ASSET|Equity|7.5|0.15|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 2.02%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|14.ASSET|Equity|7.5|0.15|<a href="/stock/2385:TAI/">2385</a>| Chicony Electronics Co. Ltd.| 1.99%|
Emerging Markets|Equity|Emerging Markets Equities||EEMD|6|15.ASSET|Equity|7.5|0.15|<a href="/stock/INDF:JKT/">INDF</a>| PT Indofood Sukses Makmur Tbk| 1.96%|
Latin America|Equity|Leveraged Bonds||AGT|6|1.ASSET|Equity|6.2|1.22|<a href="/stock/GLOB/">GLOB</a>| Globant SA| 19.63%|
Latin America|Equity|Leveraged Bonds||AGT|6|2.ASSET|Equity|6.2|1.07|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 17.28%|
Latin America|Equity|Leveraged Bonds||AGT|6|3.ASSET|Equity|6.2|0.38|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 6.06%|
Latin America|Equity|Leveraged Bonds||AGT|6|4.ASSET|Equity|6.2|0.32|<a href="/stock/GGAL/">GGAL</a>| Grupo Financiero Galicia SA Sponsored ADR Class B| 5.22%|
Latin America|Equity|Leveraged Bonds||AGT|6|5.ASSET|Equity|6.2|0.3|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 4.87%|
Latin America|Equity|Leveraged Bonds||AGT|6|6.ASSET|Equity|6.2|0.28|<a href="/stock/CENCOSUD:SGO/">CENCOSUD</a>| Cencosud S.A.| 4.54%|
Latin America|Equity|Leveraged Bonds||AGT|6|7.ASSET|Equity|6.2|0.27|<a href="/stock/AGRO/">AGRO</a>| Adecoagro S.A.| 4.31%|
Latin America|Equity|Leveraged Bonds||AGT|6|8.ASSET|Equity|6.2|0.25|<a href="/stock/ANDINA.B:SGO/">ANDINA.B</a>| Embotelladora Andina SA Pfd  B| 4.01%|
Latin America|Equity|Leveraged Bonds||AGT|6|9.ASSET|Equity|6.2|0.25|<a href="/stock/CCU:SGO/">CCU</a>| Compania Cervecerias Unidas S.A.| 3.98%|
Latin America|Equity|Leveraged Bonds||AGT|6|10.ASSET|Equity|6.2|0.24|<a href="/stock/YPF/">YPF</a>| YPF SA Sponsored ADR Class D| 3.89%|
Latin America|Equity|Leveraged Bonds||AGT|6|11.ASSET|Equity|6.2|0.23|<a href="/stock/PAM/">PAM</a>| Pampa Energia SA Sponsored ADR| 3.73%|
Latin America|Equity|Leveraged Bonds||AGT|6|12.ASSET|Equity|6.2|0.22|<a href="/stock/ARCO/">ARCO</a>| Arcos Dorados Holdings, Inc. Class A| 3.52%|
Latin America|Equity|Leveraged Bonds||AGT|6|13.ASSET|Equity|6.2|0.2|<a href="/stock/BMA/">BMA</a>| Banco Macro SA Sponsored ADR Class B| 3.29%|
Latin America|Equity|Leveraged Bonds||AGT|6|14.ASSET|Equity|6.2|0.16|<a href="/stock/DESP/">DESP</a>| Despegar.com, Corp.| 2.50%|
Latin America|Equity|Leveraged Bonds||AGT|6|15.ASSET|Equity|6.2|0.15|<a href="/stock/TEO/">TEO</a>| Telecom Argentina SA Sponsored ADR| 2.36%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|1.ASSET|Equity|7|0.24|<a href="/stock/2347:TAI/">2347</a>| Synnex Technology International Corp.| 3.46%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|2.ASSET|Equity|7|0.23|<a href="/stock/3231:TAI/">3231</a>| Wistron Corporation| 3.22%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|3.ASSET|Equity|7|0.22|<a href="/stock/3702:TAI/">3702</a>| WPG Holding Co Ltd| 3.21%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|4.ASSET|Equity|7|0.22|<a href="/stock/2356:TAI/">2356</a>| Inventec Corporation| 3.09%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|5.ASSET|Equity|7|0.22|<a href="/stock/4938:TAI/">4938</a>| Pegatron Corporation| 3.08%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|6.ASSET|Equity|7|0.2|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.92%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|7.ASSET|Equity|7|0.2|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.87%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|8.ASSET|Equity|7|0.19|<a href="/stock/6158:HKG/">6158</a>| Zhenro Properties Group Limited| 2.72%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|9.ASSET|Equity|7|0.18|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 2.63%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|10.ASSET|Equity|7|0.14|<a href="/stock/586:HKG/">586</a>| China Conch Venture Holdings Ltd.| 1.93%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|11.ASSET|Equity|7|0.12|<a href="/stock/1326:TAI/">1326</a>| Formosa Chemicals & Fibre Corporation| 1.69%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|12.ASSET|Equity|7|0.11|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 1.59%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|13.ASSET|Equity|7|0.1|<a href="/stock/788:HKG/">788</a>| China Tower Corp. Ltd. Class H| 1.38%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|14.ASSET|Equity|7|0.09|<a href="/stock/500331:BOM/">500331</a>| Pidilite Industries Limited| 1.32%|
Emerging Markets|Equity|Emerging Markets Equities||RNEM|6|15.ASSET|Equity|7|0.09|<a href="/stock/1102:TAI/">1102</a>| Asia Cement Corporation| 1.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|1.ASSET|Equity|7|0.67|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 9.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|2.ASSET|Equity|7|0.63|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 8.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|3.ASSET|Equity|7|0.49|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 6.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|4.ASSET|Equity|7|0.37|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 5.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|5.ASSET|Equity|7|0.21|<a href="/stock/500247:BOM/">500247</a>| Kotak Mahindra Bank Limited| 3.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|6.ASSET|Equity|7|0.2|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|7.ASSET|Equity|7|0.18|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|8.ASSET|Equity|7|0.17|<a href="/stock/532454:BOM/">532454</a>| Bharti Airtel Limited| 2.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|9.ASSET|Equity|7|0.15|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 2.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|10.ASSET|Equity|7|0.14|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 1.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|11.ASSET|Equity|7|0.12|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.74%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|12.ASSET|Equity|7|0.1|<a href="/stock/500114:BOM/">500114</a>| Titan Company Limited| 1.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|13.ASSET|Equity|7|0.09|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 1.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|14.ASSET|Equity|7|0.09|<a href="/stock/507685:BOM/">507685</a>| Wipro Limited| 1.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||IXSE|6|15.ASSET|Equity|7|0.09|<a href="/stock/524715:BOM/">524715</a>| Sun Pharmaceutical Industries Limited| 1.26%|
North America|Equity|Inverse Equities|Financials|SEF|6|1.ASSET|Equity|7.1|7.1|N/A| U.S. Dollar| 100.00%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|1.ASSET|Equity|7|0.23|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 3.32%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|2.ASSET|Equity|7|0.23|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 3.27%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|3.ASSET|Equity|7|0.22|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|4.ASSET|Equity|7|0.21|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|5.ASSET|Equity|7|0.21|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|6.ASSET|Equity|7|0.19|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 2.70%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|7.ASSET|Equity|7|0.18|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.52%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|8.ASSET|Equity|7|0.16|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.29%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|9.ASSET|Equity|7|0.14|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.00%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|10.ASSET|Equity|7|0.14|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|11.ASSET|Equity|7|0.12|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|12.ASSET|Equity|7|0.11|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|13.ASSET|Equity|7|0.1|<a href="/stock/G:MIL/">G</a>| Assicurazioni Generali S.p.A.| 1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|14.ASSET|Equity|7|0.09|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||VWID|6|15.ASSET|Equity|7|0.09|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.29%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|6|1.ASSET|Bond|5.8|5.61|<a href="/stock/EMB/">EMB</a>| iShares JP Morgan USD Emerging Markets Bond ETF| 96.75%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|6|2.ASSET|Bond|5.8|0.14|N/A| U.S. Dollar| 2.37%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMBH|6|3.ASSET|Bond|5.8|0.05|N/A| MUTUAL FUND (OTHER)| 0.88%|
|Equity|Inverse Equities|Consumer Staples|EMTY|6|1.ASSET|Equity|5.9|5.9|N/A| U.S. Dollar| 100.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBBJ|6|1.ASSET|Equity|7.5|7.5|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 99.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBBJ|6|2.ASSET|Equity|7.5|0.01|N/A| EQUITY OTHER| 0.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBBJ|6|3.ASSET|Equity|7.5|-0|N/A| U.S. Dollar| -0.04%|
North America|Equity|Large Cap Blend Equities||LVOL|6|1.ASSET|Equity|7|0.37|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.29%|
North America|Equity|Large Cap Blend Equities||LVOL|6|2.ASSET|Equity|7|0.35|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.98%|
North America|Equity|Large Cap Blend Equities||LVOL|6|3.ASSET|Equity|7|0.34|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.84%|
North America|Equity|Large Cap Blend Equities||LVOL|6|4.ASSET|Equity|7|0.22|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.11%|
North America|Equity|Large Cap Blend Equities||LVOL|6|5.ASSET|Equity|7|0.18|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.63%|
North America|Equity|Large Cap Blend Equities||LVOL|6|6.ASSET|Equity|7|0.18|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.59%|
North America|Equity|Large Cap Blend Equities||LVOL|6|7.ASSET|Equity|7|0.17|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.46%|
North America|Equity|Large Cap Blend Equities||LVOL|6|8.ASSET|Equity|7|0.16|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.34%|
North America|Equity|Large Cap Blend Equities||LVOL|6|9.ASSET|Equity|7|0.16|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.34%|
North America|Equity|Large Cap Blend Equities||LVOL|6|10.ASSET|Equity|7|0.15|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.21%|
North America|Equity|Large Cap Blend Equities||LVOL|6|11.ASSET|Equity|7|0.15|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.15%|
North America|Equity|Large Cap Blend Equities||LVOL|6|12.ASSET|Equity|7|0.14|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 2.01%|
North America|Equity|Large Cap Blend Equities||LVOL|6|13.ASSET|Equity|7|0.14|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.97%|
North America|Equity|Large Cap Blend Equities||LVOL|6|14.ASSET|Equity|7|0.14|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.94%|
North America|Equity|Large Cap Blend Equities||LVOL|6|15.ASSET|Equity|7|0.14|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.93%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|1.ASSET|Equity|6.5|0.37|N/A| U.S. Dollar| 5.76%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|2.ASSET|Equity|6.5|0.22|<a href="/stock/ICLR/">ICLR</a>| ICON Plc| 3.35%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|3.ASSET|Equity|6.5|0.2|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 3.04%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|4.ASSET|Equity|6.5|0.17|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 2.69%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|5.ASSET|Equity|6.5|0.17|<a href="/stock/ALC/">ALC</a>| Alcon AG| 2.54%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|6.ASSET|Equity|6.5|0.14|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 2.13%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|7.ASSET|Equity|6.5|0.13|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.02%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|8.ASSET|Equity|6.5|0.13|<a href="/stock/ABMD/">ABMD</a>| ABIOMED, Inc.| 1.99%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|9.ASSET|Equity|6.5|0.13|<a href="/stock/QGEN/">QGEN</a>| QIAGEN NV| 1.96%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|10.ASSET|Equity|6.5|0.12|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 1.92%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|11.ASSET|Equity|6.5|0.12|<a href="/stock/4568:TKS/">4568</a>| Daiichi Sankyo Company, Limited| 1.79%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|12.ASSET|Equity|6.5|0.12|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 1.77%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|13.ASSET|Equity|6.5|0.11|<a href="/stock/TFX/">TFX</a>| Teleflex Incorporated| 1.73%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|14.ASSET|Equity|6.5|0.11|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 1.68%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|BMED|6|15.ASSET|Equity|6.5|0.11|<a href="/stock/PODD/">PODD</a>| Insulet Corporation| 1.68%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|1.ASSET|Equity|6.8|0.39|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.78%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|2.ASSET|Equity|6.8|0.37|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 5.48%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|3.ASSET|Equity|6.8|0.37|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 5.41%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|4.ASSET|Equity|6.8|0.36|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 5.32%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|5.ASSET|Equity|6.8|0.36|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 5.28%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|6.ASSET|Equity|6.8|0.35|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.21%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|7.ASSET|Equity|6.8|0.35|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 5.08%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|8.ASSET|Equity|6.8|0.34|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 5.00%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|9.ASSET|Equity|6.8|0.33|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 4.88%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|10.ASSET|Equity|6.8|0.32|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.76%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|11.ASSET|Equity|6.8|0.31|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 4.56%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|12.ASSET|Equity|6.8|0.29|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 4.21%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|13.ASSET|Equity|6.8|0.13|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.94%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|14.ASSET|Equity|6.8|0.11|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.67%|
Global|Equity|Health &amp; Biotech Equities|Healthcare|HART|6|15.ASSET|Equity|6.8|0.1|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.52%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|1.ASSET|Equity|5.1|0.4|<a href="/stock/2899:HKG/">2899</a>| Zijin Mining Group Co., Ltd. Class H| 7.84%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|2.ASSET|Equity|5.1|0.33|<a href="/stock/914:HKG/">914</a>| Anhui Conch Cement Company Limited Class H| 6.51%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|3.ASSET|Equity|5.1|0.3|<a href="/stock/1772:HKG/">1772</a>| Ganfeng Lithium Co., Ltd. Class H| 5.81%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|4.ASSET|Equity|5.1|0.27|<a href="/stock/3323:HKG/">3323</a>| China National Building Material Co. Ltd. Class H| 5.32%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|5.ASSET|Equity|5.1|0.19|<a href="/stock/600309:SHG/">600309</a>| Wanhua Chemical Group Co. Ltd. Class A| 3.64%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|6.ASSET|Equity|5.1|0.15|<a href="/stock/002812:SHE/">002812</a>| Yunnan Energy New Material Co., Ltd. Class A| 2.91%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|7.ASSET|Equity|5.1|0.14|<a href="/stock/3993:HKG/">3993</a>| China Molybdenum Co., Ltd. Class H| 2.70%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|8.ASSET|Equity|5.1|0.14|<a href="/stock/336:HKG/">336</a>| Huabao International Holdings Limited| 2.69%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|9.ASSET|Equity|5.1|0.13|<a href="/stock/1378:HKG/">1378</a>| China Hongqiao Group Ltd.| 2.57%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|10.ASSET|Equity|5.1|0.13|<a href="/stock/2600:HKG/">2600</a>| Aluminum Corporation of China Limited Class H| 2.55%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|11.ASSET|Equity|5.1|0.13|<a href="/stock/600111:SHG/">600111</a>| China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A| 2.53%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|12.ASSET|Equity|5.1|0.12|<a href="/stock/002460:SHE/">002460</a>| Ganfeng Lithium Co., Ltd. Class A| 2.45%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|13.ASSET|Equity|5.1|0.12|<a href="/stock/2689:HKG/">2689</a>| Nine Dragons Paper Holdings Ltd.| 2.44%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|14.ASSET|Equity|5.1|0.12|<a href="/stock/358:HKG/">358</a>| Jiangxi Copper Company Limited Class H| 2.38%|
Emerging Asia Pacific|Equity|China Equities|Materials|CHIM|6|15.ASSET|Equity|5.1|0.12|<a href="/stock/1313:HKG/">1313</a>| China Resources Cement Holdings Limited| 2.33%|
Global|Commodity|Leveraged Commodities||DZZ|6|1.ASSET|Commodity|7|7|N/A| Gold| 100.00%|
North America|Equity|n/a||IVLC|6|1.ASSET|Equity|6.9|0.47|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.74%|
North America|Equity|n/a||IVLC|6|2.ASSET|Equity|6.9|0.37|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.38%|
North America|Equity|n/a||IVLC|6|3.ASSET|Equity|6.9|0.34|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.92%|
North America|Equity|n/a||IVLC|6|4.ASSET|Equity|6.9|0.32|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.71%|
North America|Equity|n/a||IVLC|6|5.ASSET|Equity|6.9|0.27|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.89%|
North America|Equity|n/a||IVLC|6|6.ASSET|Equity|6.9|0.2|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.83%|
North America|Equity|n/a||IVLC|6|7.ASSET|Equity|6.9|0.15|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.22%|
North America|Equity|n/a||IVLC|6|8.ASSET|Equity|6.9|0.14|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.10%|
North America|Equity|n/a||IVLC|6|9.ASSET|Equity|6.9|0.14|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 2.09%|
North America|Equity|n/a||IVLC|6|10.ASSET|Equity|6.9|0.14|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.02%|
North America|Equity|n/a||IVLC|6|11.ASSET|Equity|6.9|0.13|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.92%|
North America|Equity|n/a||IVLC|6|12.ASSET|Equity|6.9|0.13|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.89%|
North America|Equity|n/a||IVLC|6|13.ASSET|Equity|6.9|0.12|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.81%|
North America|Equity|n/a||IVLC|6|14.ASSET|Equity|6.9|0.12|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.76%|
North America|Equity|n/a||IVLC|6|15.ASSET|Equity|6.9|0.12|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.76%|
North America|Equity|Financials Equities|Financials|IEFN|6|1.ASSET|Equity|6.4|0.31|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.88%|
North America|Equity|Financials Equities|Financials|IEFN|6|2.ASSET|Equity|6.4|0.31|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.86%|
North America|Equity|Financials Equities|Financials|IEFN|6|3.ASSET|Equity|6.4|0.29|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.53%|
North America|Equity|Financials Equities|Financials|IEFN|6|4.ASSET|Equity|6.4|0.2|<a href="/stock/MS/">MS</a>| Morgan Stanley| 3.15%|
North America|Equity|Financials Equities|Financials|IEFN|6|5.ASSET|Equity|6.4|0.2|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 3.10%|
North America|Equity|Financials Equities|Financials|IEFN|6|6.ASSET|Equity|6.4|0.17|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.58%|
North America|Equity|Financials Equities|Financials|IEFN|6|7.ASSET|Equity|6.4|0.16|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.54%|
North America|Equity|Financials Equities|Financials|IEFN|6|8.ASSET|Equity|6.4|0.16|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.43%|
North America|Equity|Financials Equities|Financials|IEFN|6|9.ASSET|Equity|6.4|0.14|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 2.18%|
North America|Equity|Financials Equities|Financials|IEFN|6|10.ASSET|Equity|6.4|0.13|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 2.08%|
North America|Equity|Financials Equities|Financials|IEFN|6|11.ASSET|Equity|6.4|0.12|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.91%|
North America|Equity|Financials Equities|Financials|IEFN|6|12.ASSET|Equity|6.4|0.12|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.89%|
North America|Equity|Financials Equities|Financials|IEFN|6|13.ASSET|Equity|6.4|0.1|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.59%|
North America|Equity|Financials Equities|Financials|IEFN|6|14.ASSET|Equity|6.4|0.1|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 1.55%|
North America|Equity|Financials Equities|Financials|IEFN|6|15.ASSET|Equity|6.4|0.1|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.51%|
North America|Equity|Volatility Hedged Equity||DSJA|6|1.ASSET|Equity|13.4|13.42|N/A| OPTIONS| 100.12%|
North America|Equity|Volatility Hedged Equity||DSJA|6|2.ASSET|Equity|13.4|-0.02|N/A| U.S. Dollar| -0.12%|
North America|Equity|Large Cap Growth Equities||VIRS|6|1.ASSET|Equity|8.5|0.68|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 8.04%|
North America|Equity|Large Cap Growth Equities||VIRS|6|2.ASSET|Equity|8.5|0.51|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 5.96%|
North America|Equity|Large Cap Growth Equities||VIRS|6|3.ASSET|Equity|8.5|0.49|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 5.76%|
North America|Equity|Large Cap Growth Equities||VIRS|6|4.ASSET|Equity|8.5|0.49|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 5.71%|
North America|Equity|Large Cap Growth Equities||VIRS|6|5.ASSET|Equity|8.5|0.48|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 5.65%|
North America|Equity|Large Cap Growth Equities||VIRS|6|6.ASSET|Equity|8.5|0.43|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 5.02%|
North America|Equity|Large Cap Growth Equities||VIRS|6|7.ASSET|Equity|8.5|0.4|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.69%|
North America|Equity|Large Cap Growth Equities||VIRS|6|8.ASSET|Equity|8.5|0.39|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.60%|
North America|Equity|Large Cap Growth Equities||VIRS|6|9.ASSET|Equity|8.5|0.37|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.38%|
North America|Equity|Large Cap Growth Equities||VIRS|6|10.ASSET|Equity|8.5|0.37|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.31%|
North America|Equity|Large Cap Growth Equities||VIRS|6|11.ASSET|Equity|8.5|0.35|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.14%|
North America|Equity|Large Cap Growth Equities||VIRS|6|12.ASSET|Equity|8.5|0.33|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 3.84%|
North America|Equity|Large Cap Growth Equities||VIRS|6|13.ASSET|Equity|8.5|0.27|<a href="/stock/SNY/">SNY</a>| Sanofi SA Sponsored ADR| 3.23%|
North America|Equity|Large Cap Growth Equities||VIRS|6|14.ASSET|Equity|8.5|0.27|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 3.18%|
North America|Equity|Large Cap Growth Equities||VIRS|6|15.ASSET|Equity|8.5|0.23|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 2.75%|
Global|Equity|n/a||KLNE|6|1.ASSET|Equity|9.7|8.37|<a href="/stock/ICLN/">ICLN</a>| iShares Global Clean Energy ETF| 86.31%|
Global|Equity|n/a||KLNE|6|2.ASSET|Equity|9.7|1.33|N/A| U.S. Dollar| 13.69%|
North America|Equity|All Cap Equities||SLT|6|1.ASSET|Equity|6|0.08|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 1.38%|
North America|Equity|All Cap Equities||SLT|6|2.ASSET|Equity|6|0.08|<a href="/stock/M/">M</a>| Macy\'s Inc| 1.34%|
North America|Equity|All Cap Equities||SLT|6|3.ASSET|Equity|6|0.08|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.33%|
North America|Equity|All Cap Equities||SLT|6|4.ASSET|Equity|6|0.08|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.33%|
North America|Equity|All Cap Equities||SLT|6|5.ASSET|Equity|6|0.08|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.29%|
North America|Equity|All Cap Equities||SLT|6|6.ASSET|Equity|6|0.08|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 1.28%|
North America|Equity|All Cap Equities||SLT|6|7.ASSET|Equity|6|0.07|<a href="/stock/LYV/">LYV</a>| Live Nation Entertainment, Inc.| 1.21%|
North America|Equity|All Cap Equities||SLT|6|8.ASSET|Equity|6|0.07|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.19%|
North America|Equity|All Cap Equities||SLT|6|9.ASSET|Equity|6|0.07|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 1.18%|
North America|Equity|All Cap Equities||SLT|6|10.ASSET|Equity|6|0.07|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 1.18%|
North America|Equity|All Cap Equities||SLT|6|11.ASSET|Equity|6|0.07|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.18%|
North America|Equity|All Cap Equities||SLT|6|12.ASSET|Equity|6|0.07|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 1.17%|
North America|Equity|All Cap Equities||SLT|6|13.ASSET|Equity|6|0.07|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 1.17%|
North America|Equity|All Cap Equities||SLT|6|14.ASSET|Equity|6|0.07|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 1.17%|
North America|Equity|All Cap Equities||SLT|6|15.ASSET|Equity|6|0.07|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 1.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|1.ASSET|Bond|7.7|0.12|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 1.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|2.ASSET|Bond|7.7|0.06|N/A| HSBC USA Inc. 3.5% 23-JUN-2024| 0.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|3.ASSET|Bond|7.7|0.04|N/A| JPMorgan Chase & Co. 2.083% 22-APR-2026| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|4.ASSET|Bond|7.7|0.04|N/A| Barclays Plc 2.667% 10-MAR-2032| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|5.ASSET|Bond|7.7|0.04|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|6.ASSET|Bond|7.7|0.04|N/A| American Honda Finance Corp. 2.15% 10-SEP-2024| 0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|7.ASSET|Bond|7.7|0.04|N/A| Telefonica Europe BV 8.25% 15-SEP-2030| 0.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|8.ASSET|Bond|7.7|0.03|N/A| Lloyds Banking Group plc 1.627% 11-MAY-2027| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|9.ASSET|Bond|7.7|0.03|N/A| Ally Financial Inc. 4.625% 30-MAR-2025| 0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|10.ASSET|Bond|7.7|0.03|N/A| Bank of New York Mellon Corporation 3.95% 18-NOV-2025| 0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|11.ASSET|Bond|7.7|0.03|N/A| JPMorgan Chase & Co. 4.023% 05-DEC-2024| 0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|12.ASSET|Bond|7.7|0.03|N/A| Sumitomo Mitsui Financial Group, Inc. 3.364% 12-JUL-2027| 0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|13.ASSET|Bond|7.7|0.03|N/A| Dr Pepper Snapple Group, Inc. 2.55% 15-SEP-2026| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|14.ASSET|Bond|7.7|0.03|N/A| Royal Bank of Canada 2.25% 01-NOV-2024| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|ESCR|6|15.ASSET|Bond|7.7|0.03|N/A| JPMorgan Chase & Co. 2.956% 13-MAY-2031| 0.40%|
North America|Equity|Small Cap Blend Equities||OVS|6|1.ASSET|Equity|7.2|7.19|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 99.88%|
North America|Equity|Small Cap Blend Equities||OVS|6|2.ASSET|Equity|7.2|0.01|N/A| U.S. Dollar| 0.07%|
North America|Equity|Small Cap Blend Equities||OVS|6|3.ASSET|Equity|7.2|0|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.05%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|1.ASSET|Equity|9.3|0.51|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.44%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|2.ASSET|Equity|9.3|0.49|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 5.31%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|3.ASSET|Equity|9.3|0.42|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 4.54%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|4.ASSET|Equity|9.3|0.4|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 4.33%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|5.ASSET|Equity|9.3|0.4|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 4.32%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|6.ASSET|Equity|9.3|0.39|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.18%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|7.ASSET|Equity|9.3|0.38|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.10%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|8.ASSET|Equity|9.3|0.38|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.04%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|9.ASSET|Equity|9.3|0.3|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.27%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|10.ASSET|Equity|9.3|0.28|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 3.04%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|11.ASSET|Equity|9.3|0.28|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.99%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|12.ASSET|Equity|9.3|0.25|<a href="/stock/AVY/">AVY</a>| Avery Dennison Corporation| 2.72%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|13.ASSET|Equity|9.3|0.23|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.47%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|14.ASSET|Equity|9.3|0.22|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.41%|
North America|Equity|Large Cap Blend Equities||DEMZ|6|15.ASSET|Equity|9.3|0.22|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.38%|
North America|Equity|n/a||PLTL|6|1.ASSET|Equity|6.3|0.04|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.63%|
North America|Equity|n/a||PLTL|6|2.ASSET|Equity|6.3|0.04|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 0.57%|
North America|Equity|n/a||PLTL|6|3.ASSET|Equity|6.3|0.04|<a href="/stock/KFY/">KFY</a>| Korn Ferry| 0.56%|
North America|Equity|n/a||PLTL|6|4.ASSET|Equity|6.3|0.04|<a href="/stock/AIT/">AIT</a>| Applied Industrial Technologies, Inc.| 0.56%|
North America|Equity|n/a||PLTL|6|5.ASSET|Equity|6.3|0.04|<a href="/stock/MLI/">MLI</a>| Mueller Industries, Inc.| 0.56%|
North America|Equity|n/a||PLTL|6|6.ASSET|Equity|6.3|0.03|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.53%|
North America|Equity|n/a||PLTL|6|7.ASSET|Equity|6.3|0.03|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 0.53%|
North America|Equity|n/a||PLTL|6|8.ASSET|Equity|6.3|0.03|<a href="/stock/HI/">HI</a>| Hillenbrand, Inc.| 0.52%|
North America|Equity|n/a||PLTL|6|9.ASSET|Equity|6.3|0.03|<a href="/stock/ISBC/">ISBC</a>| Investors Bancorp Inc| 0.52%|
North America|Equity|n/a||PLTL|6|10.ASSET|Equity|6.3|0.03|<a href="/stock/AX/">AX</a>| Axos Financial, Inc.| 0.52%|
North America|Equity|n/a||PLTL|6|11.ASSET|Equity|6.3|0.03|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.52%|
North America|Equity|n/a||PLTL|6|12.ASSET|Equity|6.3|0.03|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.52%|
North America|Equity|n/a||PLTL|6|13.ASSET|Equity|6.3|0.03|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.51%|
North America|Equity|n/a||PLTL|6|14.ASSET|Equity|6.3|0.03|<a href="/stock/UCBI/">UCBI</a>| United Community Banks, Inc.| 0.50%|
North America|Equity|n/a||PLTL|6|15.ASSET|Equity|6.3|0.03|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 0.50%|
North America|Equity|Large Cap Blend Equities||LSLT|6|1.ASSET|Equity|6.2|0.07|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.20%|
North America|Equity|Large Cap Blend Equities||LSLT|6|2.ASSET|Equity|6.2|0.07|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.18%|
North America|Equity|Large Cap Blend Equities||LSLT|6|3.ASSET|Equity|6.2|0.07|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 1.18%|
North America|Equity|Large Cap Blend Equities||LSLT|6|4.ASSET|Equity|6.2|0.07|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 1.17%|
North America|Equity|Large Cap Blend Equities||LSLT|6|5.ASSET|Equity|6.2|0.07|<a href="/stock/EIX/">EIX</a>| Edison International| 1.16%|
North America|Equity|Large Cap Blend Equities||LSLT|6|6.ASSET|Equity|6.2|0.07|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.15%|
North America|Equity|Large Cap Blend Equities||LSLT|6|7.ASSET|Equity|6.2|0.07|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 1.14%|
North America|Equity|Large Cap Blend Equities||LSLT|6|8.ASSET|Equity|6.2|0.07|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.12%|
North America|Equity|Large Cap Blend Equities||LSLT|6|9.ASSET|Equity|6.2|0.07|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 1.12%|
North America|Equity|Large Cap Blend Equities||LSLT|6|10.ASSET|Equity|6.2|0.07|<a href="/stock/GNTX/">GNTX</a>| Gentex Corporation| 1.12%|
North America|Equity|Large Cap Blend Equities||LSLT|6|11.ASSET|Equity|6.2|0.07|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 1.10%|
North America|Equity|Large Cap Blend Equities||LSLT|6|12.ASSET|Equity|6.2|0.07|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 1.10%|
North America|Equity|Large Cap Blend Equities||LSLT|6|13.ASSET|Equity|6.2|0.07|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 1.10%|
North America|Equity|Large Cap Blend Equities||LSLT|6|14.ASSET|Equity|6.2|0.07|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.09%|
North America|Equity|Large Cap Blend Equities||LSLT|6|15.ASSET|Equity|6.2|0.07|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.09%|
North America|Equity|All Cap Equities||NVQ|6|1.ASSET|Equity|6.1|0.49|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 7.97%|
North America|Equity|All Cap Equities||NVQ|6|2.ASSET|Equity|6.1|0.3|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 4.86%|
North America|Equity|All Cap Equities||NVQ|6|3.ASSET|Equity|6.1|0.29|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 4.70%|
North America|Equity|All Cap Equities||NVQ|6|4.ASSET|Equity|6.1|0.23|<a href="/stock/COP/">COP</a>| ConocoPhillips| 3.76%|
North America|Equity|All Cap Equities||NVQ|6|5.ASSET|Equity|6.1|0.17|<a href="/stock/CI/">CI</a>| Cigna Corporation| 2.75%|
North America|Equity|All Cap Equities||NVQ|6|6.ASSET|Equity|6.1|0.16|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 2.56%|
North America|Equity|All Cap Equities||NVQ|6|7.ASSET|Equity|6.1|0.15|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 2.50%|
North America|Equity|All Cap Equities||NVQ|6|8.ASSET|Equity|6.1|0.14|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 2.25%|
North America|Equity|All Cap Equities||NVQ|6|9.ASSET|Equity|6.1|0.13|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 2.14%|
North America|Equity|All Cap Equities||NVQ|6|10.ASSET|Equity|6.1|0.13|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.14%|
North America|Equity|All Cap Equities||NVQ|6|11.ASSET|Equity|6.1|0.11|<a href="/stock/BIO/">BIO</a>| Bio-Rad Laboratories, Inc. Class A| 1.79%|
North America|Equity|All Cap Equities||NVQ|6|12.ASSET|Equity|6.1|0.1|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 1.66%|
North America|Equity|All Cap Equities||NVQ|6|13.ASSET|Equity|6.1|0.1|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.66%|
North America|Equity|All Cap Equities||NVQ|6|14.ASSET|Equity|6.1|0.1|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 1.61%|
North America|Equity|All Cap Equities||NVQ|6|15.ASSET|Equity|6.1|0.1|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.56%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|1.ASSET|Equity|6.1|0.34|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 5.61%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|2.ASSET|Equity|6.1|0.25|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 4.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|3.ASSET|Equity|6.1|0.21|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 3.41%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|4.ASSET|Equity|6.1|0.21|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 3.39%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|5.ASSET|Equity|6.1|0.2|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 3.36%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|6.ASSET|Equity|6.1|0.18|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 2.95%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|7.ASSET|Equity|6.1|0.17|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 2.75%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|8.ASSET|Equity|6.1|0.13|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 2.18%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|9.ASSET|Equity|6.1|0.13|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 2.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|10.ASSET|Equity|6.1|0.12|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.99%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|11.ASSET|Equity|6.1|0.12|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.93%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|12.ASSET|Equity|6.1|0.12|<a href="/stock/1180:SAU/">1180</a>| Saudi National Bank| 1.93%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|13.ASSET|Equity|6.1|0.11|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 1.88%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|14.ASSET|Equity|6.1|0.1|<a href="/stock/FAB:ADS/">FAB</a>| First Abu Dhabi Bank P.J.S.C.| 1.63%|
Emerging Markets|Equity|Emerging Markets Equities||EEMO|6|15.ASSET|Equity|6.1|0.09|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 1.54%|
North America|Equity|n/a||MARZ|6|1.ASSET|Equity|5.6|4.92|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 87.79%|
North America|Equity|n/a||MARZ|6|2.ASSET|Equity|5.6|0.67|N/A| OPTIONS| 12.02%|
North America|Equity|n/a||MARZ|6|3.ASSET|Equity|5.6|0.01|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.18%|
North America|Equity|n/a||MARZ|6|4.ASSET|Equity|5.6|0|N/A| U.S. Dollar| 0.01%|
|Commodity|Precious Metals||JJP|6|1.ASSET|Commodity|6.3|4.53|N/A| Gold| 71.94%|
|Commodity|Precious Metals||JJP|6|2.ASSET|Commodity|6.3|1.77|N/A| Silver| 28.06%|
|Alternatives|Commodities||FUT|6|1.ASSET|Alternatives|6.2|6.2|N/A| Cash Component| 100.00%|
North America|Equity|Volatility Hedged Equity||OCTZ|6|1.ASSET|Equity|7.8|7.53|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 96.51%|
North America|Equity|Volatility Hedged Equity||OCTZ|6|2.ASSET|Equity|7.8|0.21|N/A| OPTIONS| 2.75%|
North America|Equity|Volatility Hedged Equity||OCTZ|6|3.ASSET|Equity|7.8|0.06|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.80%|
North America|Equity|Volatility Hedged Equity||OCTZ|6|4.ASSET|Equity|7.8|-0|N/A| U.S. Dollar| -0.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|1.ASSET|Equity|6|0.55|<a href="/stock/BG/">BG</a>| Bunge Limited| 9.20%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|2.ASSET|Equity|6|0.51|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 8.42%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|3.ASSET|Equity|6|0.5|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 8.33%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|4.ASSET|Equity|6|0.48|<a href="/stock/HSY/">HSY</a>| Hershey Company| 8.05%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|5.ASSET|Equity|6|0.43|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 7.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|6.ASSET|Equity|6|0.26|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 4.40%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|7.ASSET|Equity|6|0.26|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 4.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|8.ASSET|Equity|6|0.25|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 4.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|9.ASSET|Equity|6|0.25|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 4.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|10.ASSET|Equity|6|0.24|<a href="/stock/BGS/">BGS</a>| B&G Foods, Inc.| 4.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|11.ASSET|Equity|6|0.24|<a href="/stock/K/">K</a>| Kellogg Company| 3.97%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|12.ASSET|Equity|6|0.23|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 3.88%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|13.ASSET|Equity|6|0.23|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 3.88%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|14.ASSET|Equity|6|0.23|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.82%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FTXG|6|15.ASSET|Equity|6|0.23|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 3.79%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|1.ASSET|Bond|6.1|0.55|N/A| CORPORATE BOND| 9.03%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|2.ASSET|Bond|6.1|0.15|<a href="/stock/IJGXX/">IJGXX</a>| JPMorgan Trust II US Government Money Market Fund Institutional| 2.49%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|3.ASSET|Bond|6.1|0.14|N/A| FIXED INCOME (UNCLASSFIED)| 2.34%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|4.ASSET|Bond|6.1|0.07|N/A| Carnival Corporation 7.625% 01-MAR-2026| 1.16%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|5.ASSET|Bond|6.1|0.07|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 1.08%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|6.ASSET|Bond|6.1|0.06|N/A| Taseko Mines Limited 7.0% 15-FEB-2026| 1.00%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|7.ASSET|Bond|6.1|0.06|N/A| Applied Systems Inc Term Loan 19-Sep-2025| 0.98%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|8.ASSET|Bond|6.1|0.06|N/A| BWAY Holding Co., Inc. 7.25% 15-APR-2025| 0.96%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|9.ASSET|Bond|6.1|0.06|N/A| Twitter, Inc. 3.875% 15-DEC-2027| 0.93%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|10.ASSET|Bond|6.1|0.06|N/A| Akumin, Inc. 7.0% 01-NOV-2025| 0.92%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|11.ASSET|Bond|6.1|0.05|N/A| Icahn Enterprises L.P. 5.25% 15-MAY-2027| 0.90%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|12.ASSET|Bond|6.1|0.05|N/A| CSI Compressco LP 7.5% 01-APR-2025| 0.90%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|13.ASSET|Bond|6.1|0.05|N/A| Ladder Capital Finance Holdings LLLP 4.25% 01-FEB-2027| 0.88%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|14.ASSET|Bond|6.1|0.05|N/A| Occidental Petroleum Corporation 6.125% 01-JAN-2031| 0.86%|
Developed Markets|Bond|High Yield Bonds|Junk|BLHY|6|15.ASSET|Bond|6.1|0.05|N/A| Mileage Plus Holdings Llc Term Loan 20-Jun-2027| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|1.ASSET|Equity|6.2|0.11|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|2.ASSET|Equity|6.2|0.1|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|3.ASSET|Equity|6.2|0.08|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|4.ASSET|Equity|6.2|0.08|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|5.ASSET|Equity|6.2|0.07|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|6.ASSET|Equity|6.2|0.06|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|7.ASSET|Equity|6.2|0.06|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|8.ASSET|Equity|6.2|0.06|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|9.ASSET|Equity|6.2|0.05|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|10.ASSET|Equity|6.2|0.05|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|11.ASSET|Equity|6.2|0.05|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|12.ASSET|Equity|6.2|0.05|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|13.ASSET|Equity|6.2|0.04|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|14.ASSET|Equity|6.2|0.04|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||PDEV|6|15.ASSET|Equity|6.2|0.04|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.62%|
Emerging Markets|Equity|Leveraged Equities||EEV|6|1.ASSET|Equity|6.9|6.9|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||SMIG|6|1.ASSET|Equity|11.1|0.56|<a href="/stock/EVR/">EVR</a>| Evercore Inc Class A| 5.04%|
North America|Equity|n/a||SMIG|6|2.ASSET|Equity|11.1|0.45|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 4.01%|
North America|Equity|n/a||SMIG|6|3.ASSET|Equity|11.1|0.38|<a href="/stock/HUBB/">HUBB</a>| Hubbell Incorporated Class B| 3.39%|
North America|Equity|n/a||SMIG|6|4.ASSET|Equity|11.1|0.37|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 3.31%|
North America|Equity|n/a||SMIG|6|5.ASSET|Equity|11.1|0.36|<a href="/stock/BR/">BR</a>| Broadridge Financial Solutions, Inc.| 3.23%|
North America|Equity|n/a||SMIG|6|6.ASSET|Equity|11.1|0.34|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 3.10%|
North America|Equity|n/a||SMIG|6|7.ASSET|Equity|11.1|0.34|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 3.03%|
North America|Equity|n/a||SMIG|6|8.ASSET|Equity|11.1|0.32|<a href="/stock/SIMO/">SIMO</a>| Silicon Motion Technology Corporation Sponsored ADR| 2.92%|
North America|Equity|n/a||SMIG|6|9.ASSET|Equity|11.1|0.32|<a href="/stock/MCFE/">MCFE</a>| McAfee Corp. Class A| 2.85%|
North America|Equity|n/a||SMIG|6|10.ASSET|Equity|11.1|0.31|<a href="/stock/MDC/">MDC</a>| M.D.C. Holdings, Inc.| 2.83%|
North America|Equity|n/a||SMIG|6|11.ASSET|Equity|11.1|0.29|<a href="/stock/RCII/">RCII</a>| Rent-A-Center Inc| 2.60%|
North America|Equity|n/a||SMIG|6|12.ASSET|Equity|11.1|0.28|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 2.56%|
North America|Equity|n/a||SMIG|6|13.ASSET|Equity|11.1|0.28|<a href="/stock/AVNT/">AVNT</a>| Avient Corporation| 2.50%|
North America|Equity|n/a||SMIG|6|14.ASSET|Equity|11.1|0.28|<a href="/stock/CE/">CE</a>| Celanese Corporation| 2.49%|
North America|Equity|n/a||SMIG|6|15.ASSET|Equity|11.1|0.27|<a href="/stock/PAG/">PAG</a>| Penske Automotive Group, Inc.| 2.43%|
North America|Equity|n/a||XJUN|6|1.ASSET|Equity|6|5.95|N/A| OPTIONS| 99.18%|
North America|Equity|n/a||XJUN|6|2.ASSET|Equity|6|0.05|N/A| U.S. Dollar| 0.82%|
North America|Alternatives|Long-Short||LBAY|6|1.ASSET|Alternatives|5.6|0.34|<a href="/stock/BG/">BG</a>| Bunge Limited| 6.02%|
North America|Alternatives|Long-Short||LBAY|6|2.ASSET|Alternatives|5.6|0.31|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 5.49%|
North America|Alternatives|Long-Short||LBAY|6|3.ASSET|Alternatives|5.6|0.29|<a href="/stock/AGNCP/">AGNCP</a>| AGNC Investment Corp Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser F| 5.18%|
North America|Alternatives|Long-Short||LBAY|6|4.ASSET|Alternatives|5.6|0.26|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 4.66%|
North America|Alternatives|Long-Short||LBAY|6|5.ASSET|Alternatives|5.6|0.24|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.34%|
North America|Alternatives|Long-Short||LBAY|6|6.ASSET|Alternatives|5.6|0.24|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 4.28%|
North America|Alternatives|Long-Short||LBAY|6|7.ASSET|Alternatives|5.6|0.23|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.16%|
North America|Alternatives|Long-Short||LBAY|6|8.ASSET|Alternatives|5.6|0.23|<a href="/stock/PCH/">PCH</a>| PotlatchDeltic Corporation| 4.14%|
North America|Alternatives|Long-Short||LBAY|6|9.ASSET|Alternatives|5.6|0.22|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 3.95%|
North America|Alternatives|Long-Short||LBAY|6|10.ASSET|Alternatives|5.6|0.22|<a href="/stock/EPR.PRC/">EPR.PRC</a>| EPR Properties 5 3/4 % Cum Conv Pfd Shs Series C| 3.91%|
North America|Alternatives|Long-Short||LBAY|6|11.ASSET|Alternatives|5.6|0.21|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 3.82%|
North America|Alternatives|Long-Short||LBAY|6|12.ASSET|Alternatives|5.6|0.21|<a href="/stock/WETF/">WETF</a>| WisdomTree Investments, Inc.| 3.81%|
North America|Alternatives|Long-Short||LBAY|6|13.ASSET|Alternatives|5.6|0.21|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 3.79%|
North America|Alternatives|Long-Short||LBAY|6|14.ASSET|Alternatives|5.6|0.2|<a href="/stock/ZBH/">ZBH</a>| Zimmer Biomet Holdings, Inc.| 3.66%|
North America|Alternatives|Long-Short||LBAY|6|15.ASSET|Alternatives|5.6|0.2|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 3.60%|
North America|Equity|n/a||WWOW|6|1.ASSET|Equity|6.4|0.18|<a href="/stock/CARS/">CARS</a>| Cars.com, Inc.| 2.81%|
North America|Equity|n/a||WWOW|6|2.ASSET|Equity|6.4|0.18|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.81%|
North America|Equity|n/a||WWOW|6|3.ASSET|Equity|6.4|0.17|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 2.66%|
North America|Equity|n/a||WWOW|6|4.ASSET|Equity|6.4|0.17|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.60%|
North America|Equity|n/a||WWOW|6|5.ASSET|Equity|6.4|0.16|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.50%|
North America|Equity|n/a||WWOW|6|6.ASSET|Equity|6.4|0.16|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 2.44%|
North America|Equity|n/a||WWOW|6|7.ASSET|Equity|6.4|0.15|<a href="/stock/ORA/">ORA</a>| Ormat Technologies, Inc.| 2.39%|
North America|Equity|n/a||WWOW|6|8.ASSET|Equity|6.4|0.15|<a href="/stock/ECOL/">ECOL</a>| US Ecology, Inc.| 2.36%|
North America|Equity|n/a||WWOW|6|9.ASSET|Equity|6.4|0.15|<a href="/stock/CARG/">CARG</a>| CarGurus, Inc. Class A| 2.33%|
North America|Equity|n/a||WWOW|6|10.ASSET|Equity|6.4|0.15|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.28%|
North America|Equity|n/a||WWOW|6|11.ASSET|Equity|6.4|0.15|<a href="/stock/CWST/">CWST</a>| Casella Waste Systems, Inc. Class A| 2.27%|
North America|Equity|n/a||WWOW|6|12.ASSET|Equity|6.4|0.14|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.26%|
North America|Equity|n/a||WWOW|6|13.ASSET|Equity|6.4|0.14|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 2.26%|
North America|Equity|n/a||WWOW|6|14.ASSET|Equity|6.4|0.14|<a href="/stock/AY/">AY</a>| Atlantica Sustainable Infrastructure plc| 2.25%|
North America|Equity|n/a||WWOW|6|15.ASSET|Equity|6.4|0.14|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 2.24%|
North America|Equity|n/a||NSCS|6|1.ASSET|Equity|6.1|0.13|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 2.14%|
North America|Equity|n/a||NSCS|6|2.ASSET|Equity|6.1|0.1|<a href="/stock/CIVI/">CIVI</a>| Civitas Resources, Inc.| 1.72%|
North America|Equity|n/a||NSCS|6|3.ASSET|Equity|6.1|0.1|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 1.71%|
North America|Equity|n/a||NSCS|6|4.ASSET|Equity|6.1|0.1|<a href="/stock/TNDM/">TNDM</a>| Tandem Diabetes Care, Inc.| 1.71%|
North America|Equity|n/a||NSCS|6|5.ASSET|Equity|6.1|0.1|<a href="/stock/PIPR/">PIPR</a>| Piper Sandler Companies| 1.69%|
North America|Equity|n/a||NSCS|6|6.ASSET|Equity|6.1|0.1|<a href="/stock/MTSI/">MTSI</a>| MACOM Technology Solutions Holdings, Inc.| 1.63%|
North America|Equity|n/a||NSCS|6|7.ASSET|Equity|6.1|0.09|<a href="/stock/WTFC/">WTFC</a>| Wintrust Financial Corporation| 1.52%|
North America|Equity|n/a||NSCS|6|8.ASSET|Equity|6.1|0.09|<a href="/stock/AIT/">AIT</a>| Applied Industrial Technologies, Inc.| 1.48%|
North America|Equity|n/a||NSCS|6|9.ASSET|Equity|6.1|0.09|<a href="/stock/EVR/">EVR</a>| Evercore Inc Class A| 1.48%|
North America|Equity|n/a||NSCS|6|10.ASSET|Equity|6.1|0.09|N/A| EQUITY OTHER| 1.47%|
North America|Equity|n/a||NSCS|6|11.ASSET|Equity|6.1|0.09|<a href="/stock/AVNT/">AVNT</a>| Avient Corporation| 1.46%|
North America|Equity|n/a||NSCS|6|12.ASSET|Equity|6.1|0.09|<a href="/stock/SHYF/">SHYF</a>| Shyft Group, Inc.| 1.44%|
North America|Equity|n/a||NSCS|6|13.ASSET|Equity|6.1|0.09|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 1.43%|
North America|Equity|n/a||NSCS|6|14.ASSET|Equity|6.1|0.09|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 1.43%|
North America|Equity|n/a||NSCS|6|15.ASSET|Equity|6.1|0.09|<a href="/stock/BANR/">BANR</a>| Banner Corporation| 1.41%|
Global|Equity|n/a||NDVG|6|1.ASSET|Equity|6.1|0.38|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.22%|
Global|Equity|n/a||NDVG|6|2.ASSET|Equity|6.1|0.33|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.33%|
Global|Equity|n/a||NDVG|6|3.ASSET|Equity|6.1|0.23|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.79%|
Global|Equity|n/a||NDVG|6|4.ASSET|Equity|6.1|0.21|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.41%|
Global|Equity|n/a||NDVG|6|5.ASSET|Equity|6.1|0.2|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.20%|
Global|Equity|n/a||NDVG|6|6.ASSET|Equity|6.1|0.18|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 3.01%|
Global|Equity|n/a||NDVG|6|7.ASSET|Equity|6.1|0.18|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.87%|
Global|Equity|n/a||NDVG|6|8.ASSET|Equity|6.1|0.17|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.85%|
Global|Equity|n/a||NDVG|6|9.ASSET|Equity|6.1|0.17|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.78%|
Global|Equity|n/a||NDVG|6|10.ASSET|Equity|6.1|0.17|<a href="/stock/LIN/">LIN</a>| Linde plc| 2.73%|
Global|Equity|n/a||NDVG|6|11.ASSET|Equity|6.1|0.16|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.67%|
Global|Equity|n/a||NDVG|6|12.ASSET|Equity|6.1|0.16|N/A| EQUITY OTHER| 2.66%|
Global|Equity|n/a||NDVG|6|13.ASSET|Equity|6.1|0.16|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.55%|
Global|Equity|n/a||NDVG|6|14.ASSET|Equity|6.1|0.15|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.51%|
Global|Equity|n/a||NDVG|6|15.ASSET|Equity|6.1|0.15|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.42%|
North America|Equity|All Cap Equities||BUL|6|1.ASSET|Equity|6.3|0.42|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 6.62%|
North America|Equity|All Cap Equities||BUL|6|2.ASSET|Equity|6.3|0.35|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 5.54%|
North America|Equity|All Cap Equities||BUL|6|3.ASSET|Equity|6.3|0.34|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 5.43%|
North America|Equity|All Cap Equities||BUL|6|4.ASSET|Equity|6.3|0.33|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.21%|
North America|Equity|All Cap Equities||BUL|6|5.ASSET|Equity|6.3|0.33|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 5.19%|
North America|Equity|All Cap Equities||BUL|6|6.ASSET|Equity|6.3|0.33|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 5.17%|
North America|Equity|All Cap Equities||BUL|6|7.ASSET|Equity|6.3|0.33|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 5.16%|
North America|Equity|All Cap Equities||BUL|6|8.ASSET|Equity|6.3|0.32|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 5.12%|
North America|Equity|All Cap Equities||BUL|6|9.ASSET|Equity|6.3|0.29|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.67%|
North America|Equity|All Cap Equities||BUL|6|10.ASSET|Equity|6.3|0.27|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 4.34%|
North America|Equity|All Cap Equities||BUL|6|11.ASSET|Equity|6.3|0.22|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 3.50%|
North America|Equity|All Cap Equities||BUL|6|12.ASSET|Equity|6.3|0.18|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 2.90%|
North America|Equity|All Cap Equities||BUL|6|13.ASSET|Equity|6.3|0.15|<a href="/stock/FDS/">FDS</a>| FactSet Research Systems Inc.| 2.42%|
North America|Equity|All Cap Equities||BUL|6|14.ASSET|Equity|6.3|0.14|<a href="/stock/QRVO/">QRVO</a>| Qorvo, Inc.| 2.27%|
North America|Equity|All Cap Equities||BUL|6|15.ASSET|Equity|6.3|0.12|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 1.94%|
|Commodity|Metals||RJZ|6|1.ASSET|Commodity|5.6|1.06|N/A| Aluminum| 18.96%|
|Commodity|Metals||RJZ|6|2.ASSET|Commodity|5.6|1.06|N/A| Copper| 18.96%|
|Commodity|Metals||RJZ|6|3.ASSET|Commodity|5.6|0.8|N/A| Gold| 14.22%|
|Commodity|Metals||RJZ|6|4.ASSET|Commodity|5.6|0.53|N/A| Silver| 9.48%|
|Commodity|Metals||RJZ|6|5.ASSET|Commodity|5.6|0.53|N/A| Zinc| 9.48%|
|Commodity|Metals||RJZ|6|6.ASSET|Commodity|5.6|0.53|N/A| Lead| 9.48%|
|Commodity|Metals||RJZ|6|7.ASSET|Commodity|5.6|0.48|N/A| Platinum| 8.53%|
|Commodity|Metals||RJZ|6|8.ASSET|Commodity|5.6|0.27|N/A| Nickel| 4.74%|
|Commodity|Metals||RJZ|6|9.ASSET|Commodity|5.6|0.27|N/A| Tin| 4.74%|
|Commodity|Metals||RJZ|6|10.ASSET|Commodity|5.6|0.08|N/A| Palladium| 1.42%|
|Commodity|Agricultural Commodities||GRU|6|1.ASSET|Commodity|6.3|2.87|N/A| Wheat| 45.61%|
|Commodity|Agricultural Commodities||GRU|6|2.ASSET|Commodity|6.3|1.67|N/A| Corn| 26.47%|
|Commodity|Agricultural Commodities||GRU|6|3.ASSET|Commodity|6.3|1.2|N/A| Soybean| 19.00%|
|Commodity|Agricultural Commodities||GRU|6|4.ASSET|Commodity|6.3|0.56|N/A| Soybean Oil| 8.92%|
North America|Equity|n/a||NWLG|6|1.ASSET|Equity|6.2|0.64|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.38%|
North America|Equity|n/a||NWLG|6|2.ASSET|Equity|6.2|0.43|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.99%|
North America|Equity|n/a||NWLG|6|3.ASSET|Equity|6.2|0.27|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 4.36%|
North America|Equity|n/a||NWLG|6|4.ASSET|Equity|6.2|0.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.16%|
North America|Equity|n/a||NWLG|6|5.ASSET|Equity|6.2|0.25|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.02%|
North America|Equity|n/a||NWLG|6|6.ASSET|Equity|6.2|0.21|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.38%|
North America|Equity|n/a||NWLG|6|7.ASSET|Equity|6.2|0.2|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.15%|
North America|Equity|n/a||NWLG|6|8.ASSET|Equity|6.2|0.18|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.94%|
North America|Equity|n/a||NWLG|6|9.ASSET|Equity|6.2|0.17|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.69%|
North America|Equity|n/a||NWLG|6|10.ASSET|Equity|6.2|0.15|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.46%|
North America|Equity|n/a||NWLG|6|11.ASSET|Equity|6.2|0.15|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.44%|
North America|Equity|n/a||NWLG|6|12.ASSET|Equity|6.2|0.13|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.17%|
North America|Equity|n/a||NWLG|6|13.ASSET|Equity|6.2|0.13|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.11%|
North America|Equity|n/a||NWLG|6|14.ASSET|Equity|6.2|0.13|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 2.05%|
North America|Equity|n/a||NWLG|6|15.ASSET|Equity|6.2|0.13|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.04%|
North America|Equity|Leveraged Equities||SMDD|6|1.ASSET|Equity|6.2|6.2|N/A| U.S. Dollar| 100.00%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|1.ASSET|Equity|5.5|0.52|<a href="/stock/DE/">DE</a>| Deere & Company| 9.46%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|2.ASSET|Equity|5.5|0.48|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 8.71%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|3.ASSET|Equity|5.5|0.48|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 8.71%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|4.ASSET|Equity|5.5|0.37|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 6.70%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|5.ASSET|Equity|5.5|0.26|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 4.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|6.ASSET|Equity|5.5|0.24|<a href="/stock/IQCD:DSMD/">IQCD</a>| Industries of Qatar Co.| 4.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|7.ASSET|Equity|5.5|0.24|<a href="/stock/6326:TKS/">6326</a>| Kubota Corporation| 4.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|8.ASSET|Equity|5.5|0.23|<a href="/stock/CNHI/">CNHI</a>| CNH Industrial NV| 4.12%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|9.ASSET|Equity|5.5|0.19|<a href="/stock/F34:SES/">F34</a>| Wilmar International Limited| 3.39%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|10.ASSET|Equity|5.5|0.16|<a href="/stock/5183:KLS/">5183</a>| PETRONAS Chemicals Group Bhd.| 2.86%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|11.ASSET|Equity|5.5|0.14|<a href="/stock/EVK:ETR/">EVK</a>| Evonik Industries AG| 2.52%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|12.ASSET|Equity|5.5|0.14|<a href="/stock/500520:BOM/">500520</a>| Mahindra & Mahindra Ltd.| 2.51%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|13.ASSET|Equity|5.5|0.13|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 2.38%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|14.ASSET|Equity|5.5|0.13|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 2.35%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|FTAG|6|15.ASSET|Equity|5.5|0.12|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 2.27%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|1.ASSET|Equity|5.6|0.06|<a href="/stock/857:HKG/">857</a>| PetroChina Company Limited Class H| 1.11%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|2.ASSET|Equity|5.6|0.06|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.09%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|3.ASSET|Equity|5.6|0.06|<a href="/stock/MRK:ETR/">MRK</a>| Merck KGaA| 1.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|4.ASSET|Equity|5.6|0.06|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 1.07%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|5.ASSET|Equity|5.6|0.06|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|6.ASSET|Equity|5.6|0.06|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 1.03%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|7.ASSET|Equity|5.6|0.06|<a href="/stock/RMG:LON/">RMG</a>| Royal Mail plc| 1.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|8.ASSET|Equity|5.6|0.05|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 0.95%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|9.ASSET|Equity|5.6|0.05|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.92%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|10.ASSET|Equity|5.6|0.05|<a href="/stock/6702:TKS/">6702</a>| Fujitsu Limited| 0.90%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|11.ASSET|Equity|5.6|0.05|<a href="/stock/JBH:ASX/">JBH</a>| JB Hi-Fi Limited| 0.90%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|12.ASSET|Equity|5.6|0.05|<a href="/stock/992:HKG/">992</a>| Lenovo Group Limited| 0.88%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|13.ASSET|Equity|5.6|0.05|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 0.88%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|14.ASSET|Equity|5.6|0.05|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 0.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||RODE|6|15.ASSET|Equity|5.6|0.04|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 0.80%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|1.ASSET|Multi-Asset|5.8|3.51|<a href="/stock/EAGG/">EAGG</a>| iShares ESG Aware US Aggregate Bond ETF| 60.57%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|2.ASSET|Multi-Asset|5.8|1.32|<a href="/stock/ESGU/">ESGU</a>| iShares ESG Aware MSCI USA ETF| 22.80%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|3.ASSET|Multi-Asset|5.8|0.53|<a href="/stock/ESGD/">ESGD</a>| iShares ESG Aware MSCI EAFE ETF| 9.14%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|4.ASSET|Multi-Asset|5.8|0.25|<a href="/stock/ESGE/">ESGE</a>| iShares ESG Aware MSCI EM ETF| 4.26%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|5.ASSET|Multi-Asset|5.8|0.16|<a href="/stock/ESML/">ESML</a>| iShares ESG Aware MSCI USA Small-Cap ETF| 2.71%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|6.ASSET|Multi-Asset|5.8|0.03|N/A| MUTUAL FUND (OTHER)| 0.52%|
North America|Multi-Asset|Diversified Portfolio||EAOM|6|7.ASSET|Multi-Asset|5.8|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|1.ASSET|Equity|5.7|0.13|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 2.21%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|2.ASSET|Equity|5.7|0.12|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.16%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|3.ASSET|Equity|5.7|0.12|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.04%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|4.ASSET|Equity|5.7|0.11|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 1.98%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|5.ASSET|Equity|5.7|0.11|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 1.95%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|6.ASSET|Equity|5.7|0.11|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 1.92%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|7.ASSET|Equity|5.7|0.11|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 1.92%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|8.ASSET|Equity|5.7|0.1|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 1.79%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|9.ASSET|Equity|5.7|0.1|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 1.74%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|10.ASSET|Equity|5.7|0.1|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 1.70%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|11.ASSET|Equity|5.7|0.09|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.66%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|12.ASSET|Equity|5.7|0.09|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 1.63%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|13.ASSET|Equity|5.7|0.09|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 1.62%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|14.ASSET|Equity|5.7|0.09|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 1.60%|
North America|Equity|Mid Cap Blend Equities||MIDF|6|15.ASSET|Equity|5.7|0.09|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.56%|
North America|Equity|n/a||MJUS|6|1.ASSET|Equity|4.7|3.32|N/A| U.S. Dollar| 70.73%|
North America|Equity|n/a||MJUS|6|2.ASSET|Equity|4.7|0.44|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 9.46%|
North America|Equity|n/a||MJUS|6|3.ASSET|Equity|4.7|0.2|<a href="/stock/HYFM/">HYFM</a>| Hydrofarm Holdings Group, Inc.| 4.16%|
North America|Equity|n/a||MJUS|6|4.ASSET|Equity|4.7|0.17|<a href="/stock/AFCG/">AFCG</a>| AFC Gamma, Inc.| 3.59%|
North America|Equity|n/a||MJUS|6|5.ASSET|Equity|4.7|0.15|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 3.12%|
North America|Equity|n/a||MJUS|6|6.ASSET|Equity|4.7|0.14|<a href="/stock/MAPS/">MAPS</a>| WM Technology, Inc. Class A| 3.05%|
North America|Equity|n/a||MJUS|6|7.ASSET|Equity|4.7|0.09|<a href="/stock/CWEB:TSE/">CWEB</a>| Charlotte\'s Web Holdings, Inc.| 1.85%|
North America|Equity|n/a||MJUS|6|8.ASSET|Equity|4.7|0.07|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 1.49%|
North America|Equity|n/a||MJUS|6|9.ASSET|Equity|4.7|0.07|<a href="/stock/ZYNE/">ZYNE</a>| Zynerba Pharmaceuticals Inc| 1.48%|
North America|Equity|n/a||MJUS|6|10.ASSET|Equity|4.7|0.05|<a href="/stock/YCBD/">YCBD</a>| cbdMD, Inc.| 1.10%|
North America|Equity|n/a||MJUS|6|11.ASSET|Equity|4.7|0.03|<a href="/stock/KERN/">KERN</a>| Akerna Corp.| 0.64%|
North America|Equity|n/a||MJUS|6|12.ASSET|Equity|4.7|-0.03|N/A| DERIVATIVE SECURITIES (OTHER)| -0.69%|
North America|Equity|Large Cap Value Equities||HVAL|6|1.ASSET|Equity|5.4|0.15|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.73%|
North America|Equity|Large Cap Value Equities||HVAL|6|2.ASSET|Equity|5.4|0.15|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.69%|
North America|Equity|Large Cap Value Equities||HVAL|6|3.ASSET|Equity|5.4|0.14|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.65%|
North America|Equity|Large Cap Value Equities||HVAL|6|4.ASSET|Equity|5.4|0.14|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 2.61%|
North America|Equity|Large Cap Value Equities||HVAL|6|5.ASSET|Equity|5.4|0.14|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.55%|
North America|Equity|Large Cap Value Equities||HVAL|6|6.ASSET|Equity|5.4|0.14|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 2.54%|
North America|Equity|Large Cap Value Equities||HVAL|6|7.ASSET|Equity|5.4|0.14|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.51%|
North America|Equity|Large Cap Value Equities||HVAL|6|8.ASSET|Equity|5.4|0.13|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.49%|
North America|Equity|Large Cap Value Equities||HVAL|6|9.ASSET|Equity|5.4|0.13|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.48%|
North America|Equity|Large Cap Value Equities||HVAL|6|10.ASSET|Equity|5.4|0.13|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.36%|
North America|Equity|Large Cap Value Equities||HVAL|6|11.ASSET|Equity|5.4|0.13|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 2.35%|
North America|Equity|Large Cap Value Equities||HVAL|6|12.ASSET|Equity|5.4|0.13|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 2.35%|
North America|Equity|Large Cap Value Equities||HVAL|6|13.ASSET|Equity|5.4|0.12|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 2.29%|
North America|Equity|Large Cap Value Equities||HVAL|6|14.ASSET|Equity|5.4|0.12|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.29%|
North America|Equity|Large Cap Value Equities||HVAL|6|15.ASSET|Equity|5.4|0.12|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 2.26%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|1.ASSET|Equity|5.6|0.27|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.89%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|2.ASSET|Equity|5.6|0.27|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.75%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|3.ASSET|Equity|5.6|0.26|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.72%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|4.ASSET|Equity|5.6|0.21|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.82%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|5.ASSET|Equity|5.6|0.2|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.58%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|6.ASSET|Equity|5.6|0.2|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.54%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|7.ASSET|Equity|5.6|0.19|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.38%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|8.ASSET|Equity|5.6|0.18|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.13%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|9.ASSET|Equity|5.6|0.17|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.05%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|10.ASSET|Equity|5.6|0.17|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.99%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|11.ASSET|Equity|5.6|0.17|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.98%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|12.ASSET|Equity|5.6|0.17|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.95%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|13.ASSET|Equity|5.6|0.16|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.77%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|14.ASSET|Equity|5.6|0.13|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.39%|
Developed Markets|Equity|Large Cap Blend Equities||SDGA|6|15.ASSET|Equity|5.6|0.12|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.21%|
North America|Equity|Large Cap Growth Equities||STLG|6|1.ASSET|Equity|5.8|0.71|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.30%|
North America|Equity|Large Cap Growth Equities||STLG|6|2.ASSET|Equity|5.8|0.68|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.77%|
North America|Equity|Large Cap Growth Equities||STLG|6|3.ASSET|Equity|5.8|0.34|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.84%|
North America|Equity|Large Cap Growth Equities||STLG|6|4.ASSET|Equity|5.8|0.16|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.68%|
North America|Equity|Large Cap Growth Equities||STLG|6|5.ASSET|Equity|5.8|0.15|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.59%|
North America|Equity|Large Cap Growth Equities||STLG|6|6.ASSET|Equity|5.8|0.14|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.46%|
North America|Equity|Large Cap Growth Equities||STLG|6|7.ASSET|Equity|5.8|0.13|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 2.27%|
North America|Equity|Large Cap Growth Equities||STLG|6|8.ASSET|Equity|5.8|0.12|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.11%|
North America|Equity|Large Cap Growth Equities||STLG|6|9.ASSET|Equity|5.8|0.12|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.05%|
North America|Equity|Large Cap Growth Equities||STLG|6|10.ASSET|Equity|5.8|0.11|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 1.85%|
North America|Equity|Large Cap Growth Equities||STLG|6|11.ASSET|Equity|5.8|0.1|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 1.71%|
North America|Equity|Large Cap Growth Equities||STLG|6|12.ASSET|Equity|5.8|0.1|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.70%|
North America|Equity|Large Cap Growth Equities||STLG|6|13.ASSET|Equity|5.8|0.1|<a href="/stock/FIGS/">FIGS</a>| FIGS, Inc. Class A| 1.64%|
North America|Equity|Large Cap Growth Equities||STLG|6|14.ASSET|Equity|5.8|0.09|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||STLG|6|15.ASSET|Equity|5.8|0.09|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.58%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|1.ASSET|Equity|5.3|0.43|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 8.05%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|2.ASSET|Equity|5.3|0.4|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 7.64%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|3.ASSET|Equity|5.3|0.28|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 5.31%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|4.ASSET|Equity|5.3|0.2|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 3.79%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|5.ASSET|Equity|5.3|0.19|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 3.61%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|6.ASSET|Equity|5.3|0.18|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 3.35%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|7.ASSET|Equity|5.3|0.16|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.97%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|8.ASSET|Equity|5.3|0.13|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.48%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|9.ASSET|Equity|5.3|0.12|N/A| U.S. Dollar| 2.33%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|10.ASSET|Equity|5.3|0.12|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.28%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|11.ASSET|Equity|5.3|0.11|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.02%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|12.ASSET|Equity|5.3|0.11|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 2.02%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|13.ASSET|Equity|5.3|0.08|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 1.52%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|14.ASSET|Equity|5.3|0.08|<a href="/stock/CLNX:MCE/">CLNX</a>| Cellnex Telecom S.A.| 1.49%|
Developed Markets|Equity|Utilities Equities|Utilities|GLIF|6|15.ASSET|Equity|5.3|0.08|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 1.43%|
North America|Equity|All Cap Equities||ESGS|6|1.ASSET|Equity|21.3|0.36|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.71%|
North America|Equity|All Cap Equities||ESGS|6|2.ASSET|Equity|21.3|0.32|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.50%|
North America|Equity|All Cap Equities||ESGS|6|3.ASSET|Equity|21.3|0.32|<a href="/stock/EIX/">EIX</a>| Edison International| 1.50%|
North America|Equity|All Cap Equities||ESGS|6|4.ASSET|Equity|21.3|0.32|<a href="/stock/SNA/">SNA</a>| Snap-on Incorporated| 1.48%|
North America|Equity|All Cap Equities||ESGS|6|5.ASSET|Equity|21.3|0.31|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 1.47%|
North America|Equity|All Cap Equities||ESGS|6|6.ASSET|Equity|21.3|0.31|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 1.47%|
North America|Equity|All Cap Equities||ESGS|6|7.ASSET|Equity|21.3|0.3|<a href="/stock/HII/">HII</a>| Huntington Ingalls Industries, Inc.| 1.42%|
North America|Equity|All Cap Equities||ESGS|6|8.ASSET|Equity|21.3|0.3|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 1.42%|
North America|Equity|All Cap Equities||ESGS|6|9.ASSET|Equity|21.3|0.3|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.41%|
North America|Equity|All Cap Equities||ESGS|6|10.ASSET|Equity|21.3|0.3|<a href="/stock/IP/">IP</a>| International Paper Company| 1.39%|
North America|Equity|All Cap Equities||ESGS|6|11.ASSET|Equity|21.3|0.29|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.38%|
North America|Equity|All Cap Equities||ESGS|6|12.ASSET|Equity|21.3|0.29|<a href="/stock/CMI/">CMI</a>| Cummins Inc.| 1.37%|
North America|Equity|All Cap Equities||ESGS|6|13.ASSET|Equity|21.3|0.29|<a href="/stock/WU/">WU</a>| Western Union Company| 1.36%|
North America|Equity|All Cap Equities||ESGS|6|14.ASSET|Equity|21.3|0.29|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 1.36%|
North America|Equity|All Cap Equities||ESGS|6|15.ASSET|Equity|21.3|0.29|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.35%|
Global|Equity|Technology Equities|Technology|IWFH|6|1.ASSET|Equity|4.6|0.22|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 4.88%|
Global|Equity|Technology Equities|Technology|IWFH|6|2.ASSET|Equity|4.6|0.18|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 3.91%|
Global|Equity|Technology Equities|Technology|IWFH|6|3.ASSET|Equity|4.6|0.15|<a href="/stock/NICE:TAE/">NICE</a>| NICE Ltd| 3.36%|
Global|Equity|Technology Equities|Technology|IWFH|6|4.ASSET|Equity|4.6|0.15|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.21%|
Global|Equity|Technology Equities|Technology|IWFH|6|5.ASSET|Equity|4.6|0.14|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.05%|
Global|Equity|Technology Equities|Technology|IWFH|6|6.ASSET|Equity|4.6|0.12|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.55%|
Global|Equity|Technology Equities|Technology|IWFH|6|7.ASSET|Equity|4.6|0.11|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 2.45%|
Global|Equity|Technology Equities|Technology|IWFH|6|8.ASSET|Equity|4.6|0.11|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 2.35%|
Global|Equity|Technology Equities|Technology|IWFH|6|9.ASSET|Equity|4.6|0.11|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 2.33%|
Global|Equity|Technology Equities|Technology|IWFH|6|10.ASSET|Equity|4.6|0.11|<a href="/stock/DHER:ETR/">DHER</a>| Delivery Hero SE| 2.32%|
Global|Equity|Technology Equities|Technology|IWFH|6|11.ASSET|Equity|4.6|0.11|<a href="/stock/SMAR/">SMAR</a>| Smartsheet, Inc. Class A| 2.29%|
Global|Equity|Technology Equities|Technology|IWFH|6|12.ASSET|Equity|4.6|0.1|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 2.26%|
Global|Equity|Technology Equities|Technology|IWFH|6|13.ASSET|Equity|4.6|0.1|<a href="/stock/3659:TKS/">3659</a>| NEXON Co., Ltd.| 2.13%|
Global|Equity|Technology Equities|Technology|IWFH|6|14.ASSET|Equity|4.6|0.1|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 2.12%|
Global|Equity|Technology Equities|Technology|IWFH|6|15.ASSET|Equity|4.6|0.1|<a href="/stock/FIVN/">FIVN</a>| Five9, Inc.| 2.10%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|1.ASSET|Bond|5.6|1.32|<a href="/stock/TIP/">TIP</a>| iShares TIPS Bond ETF| 23.55%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|2.ASSET|Bond|5.6|1.29|<a href="/stock/IEF/">IEF</a>| iShares 7-10 Year Treasury Bond ETF| 23.11%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|3.ASSET|Bond|5.6|0.8|<a href="/stock/BNDX/">BNDX</a>| Vanguard Total International Bond ETF| 14.21%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|4.ASSET|Bond|5.6|0.72|<a href="/stock/EMLC/">EMLC</a>| VanEck J. P. Morgan EM Local Currency Bond ETF| 12.86%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|5.ASSET|Bond|5.6|0.44|N/A| OPTIONS| 7.91%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|6.ASSET|Bond|5.6|0.32|N/A| Government of Turkey 8.5% 14-SEP-2022| 5.69%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|7.ASSET|Bond|5.6|0.22|N/A| Government of Colombia 7.0% 04-MAY-2022| 3.84%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|8.ASSET|Bond|5.6|0.21|N/A| Government of Colombia 7.5% 26-AUG-2026| 3.78%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|9.ASSET|Bond|5.6|0.18|N/A| MUTUAL FUND (OTHER)| 3.13%|
Emerging Markets|Bond|International Government Bonds|International Treasury|FAIL|6|10.ASSET|Bond|5.6|0.11|N/A| U.S. Dollar| 1.93%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|1.ASSET|Equity|6.1|0.37|N/A| U.S. Dollar| 6.14%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|2.ASSET|Equity|6.1|0.3|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 4.94%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|3.ASSET|Equity|6.1|0.3|<a href="/stock/AMRC/">AMRC</a>| Ameresco, Inc. Class A| 4.88%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|4.ASSET|Equity|6.1|0.26|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 4.33%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|5.ASSET|Equity|6.1|0.26|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 4.31%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|6.ASSET|Equity|6.1|0.25|<a href="/stock/THRM/">THRM</a>| Gentherm Incorporated| 4.16%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|7.ASSET|Equity|6.1|0.24|<a href="/stock/HUBB/">HUBB</a>| Hubbell Incorporated Class B| 3.96%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|8.ASSET|Equity|6.1|0.24|<a href="/stock/NIBE.B:OME/">NIBE.B</a>| NIBE Industrier AB Class B| 3.93%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|9.ASSET|Equity|6.1|0.24|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 3.93%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|10.ASSET|Equity|6.1|0.24|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.89%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|11.ASSET|Equity|6.1|0.24|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 3.88%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|12.ASSET|Equity|6.1|0.23|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corp. Ltd. Class H| 3.72%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|13.ASSET|Equity|6.1|0.23|<a href="/stock/ST/">ST</a>| Sensata Technologies Holding PLC| 3.70%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|14.ASSET|Equity|6.1|0.22|<a href="/stock/RNW:TSE/">RNW</a>| TransAlta Renewables, Inc.| 3.53%|
Global|Equity|Alternative Energy Equities|Energy|SULR|6|15.ASSET|Equity|6.1|0.2|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 3.28%|
North America|Equity|n/a||SPAX|6|1.ASSET|Equity|6.1|0.15|<a href="/stock/FTEV/">FTEV</a>| Fintech Evolution Acquisition Group Class A| 2.42%|
North America|Equity|n/a||SPAX|6|2.ASSET|Equity|6.1|0.15|<a href="/stock/ADALU/">ADALU</a>| Anthemis Digital Acquisitions I Corp. Units Cons of 1 Shs -A- + 1/2 Wt| 2.42%|
North America|Equity|n/a||SPAX|6|3.ASSET|Equity|6.1|0.15|<a href="/stock/BHACU/">BHACU</a>| Crixus BH3 Acquisition Company Units Cons of 1 Sh -A- + 1/2 Wt| 2.41%|
North America|Equity|n/a||SPAX|6|4.ASSET|Equity|6.1|0.14|<a href="/stock/TBSA/">TBSA</a>| TB SA Acquisition Corp. Class A| 2.28%|
North America|Equity|n/a||SPAX|6|5.ASSET|Equity|6.1|0.13|<a href="/stock/IFIN.UT/">IFIN.UT</a>| InFinT Acquisition Corp. Units Cons of 1 Shs -A- + 1/2 Wt| 2.05%|
North America|Equity|n/a||SPAX|6|6.ASSET|Equity|6.1|0.12|<a href="/stock/BMAQ/">BMAQ</a>| Blockchain Moon Acquisition Corp.| 1.99%|
North America|Equity|n/a||SPAX|6|7.ASSET|Equity|6.1|0.11|<a href="/stock/FLME/">FLME</a>| Flame Acquisition Corp. Class A| 1.87%|
North America|Equity|n/a||SPAX|6|8.ASSET|Equity|6.1|0.11|<a href="/stock/DISA/">DISA</a>| Disruptive Acquisition Corp. I Class A| 1.87%|
North America|Equity|n/a||SPAX|6|9.ASSET|Equity|6.1|0.11|<a href="/stock/ACAH/">ACAH</a>| Atlantic Coastal Acquisition Corp. Class A| 1.87%|
North America|Equity|n/a||SPAX|6|10.ASSET|Equity|6.1|0.11|<a href="/stock/ROSS/">ROSS</a>| Ross Acquisition Corp. II Class A| 1.86%|
North America|Equity|n/a||SPAX|6|11.ASSET|Equity|6.1|0.11|<a href="/stock/NBST/">NBST</a>| Newbury Street Acquisition Corp.| 1.86%|
North America|Equity|n/a||SPAX|6|12.ASSET|Equity|6.1|0.11|<a href="/stock/PUCK/">PUCK</a>| Goal Acquisitions Corp.| 1.86%|
North America|Equity|n/a||SPAX|6|13.ASSET|Equity|6.1|0.11|<a href="/stock/KAIR/">KAIR</a>| Kairos Acquisition Corp. Class A| 1.86%|
North America|Equity|n/a||SPAX|6|14.ASSET|Equity|6.1|0.11|<a href="/stock/FINM/">FINM</a>| Marlin Technology Corporation Class A| 1.86%|
North America|Equity|n/a||SPAX|6|15.ASSET|Equity|6.1|0.11|<a href="/stock/BYTS/">BYTS</a>| BYTE Acquisition Corp. Class A| 1.86%|
North America|Equity|Large Cap Growth Equities||WGRO|6|1.ASSET|Equity|4.8|0.12|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 2.48%|
North America|Equity|Large Cap Growth Equities||WGRO|6|2.ASSET|Equity|4.8|0.1|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 2.11%|
North America|Equity|Large Cap Growth Equities||WGRO|6|3.ASSET|Equity|4.8|0.1|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 2.11%|
North America|Equity|Large Cap Growth Equities||WGRO|6|4.ASSET|Equity|4.8|0.1|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 2.06%|
North America|Equity|Large Cap Growth Equities||WGRO|6|5.ASSET|Equity|4.8|0.1|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 2.04%|
North America|Equity|Large Cap Growth Equities||WGRO|6|6.ASSET|Equity|4.8|0.1|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.99%|
North America|Equity|Large Cap Growth Equities||WGRO|6|7.ASSET|Equity|4.8|0.09|<a href="/stock/SF/">SF</a>| Stifel Financial Corp.| 1.97%|
North America|Equity|Large Cap Growth Equities||WGRO|6|8.ASSET|Equity|4.8|0.09|<a href="/stock/UHAL/">UHAL</a>| AMERCO| 1.96%|
North America|Equity|Large Cap Growth Equities||WGRO|6|9.ASSET|Equity|4.8|0.09|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 1.95%|
North America|Equity|Large Cap Growth Equities||WGRO|6|10.ASSET|Equity|4.8|0.09|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.93%|
North America|Equity|Large Cap Growth Equities||WGRO|6|11.ASSET|Equity|4.8|0.09|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 1.92%|
North America|Equity|Large Cap Growth Equities||WGRO|6|12.ASSET|Equity|4.8|0.09|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 1.89%|
North America|Equity|Large Cap Growth Equities||WGRO|6|13.ASSET|Equity|4.8|0.09|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 1.88%|
North America|Equity|Large Cap Growth Equities||WGRO|6|14.ASSET|Equity|4.8|0.09|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 1.88%|
North America|Equity|Large Cap Growth Equities||WGRO|6|15.ASSET|Equity|4.8|0.09|<a href="/stock/WCC/">WCC</a>| WESCO International, Inc.| 1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|1.ASSET|Equity|5.2|0.08|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|2.ASSET|Equity|5.2|0.08|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|3.ASSET|Equity|5.2|0.08|<a href="/stock/5020:TKS/">5020</a>| ENEOS Holdings, Inc.| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|4.ASSET|Equity|5.2|0.08|<a href="/stock/1605:TKS/">1605</a>| INPEX CORPORATION| 1.50%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|5.ASSET|Equity|5.2|0.08|<a href="/stock/6178:TKS/">6178</a>| JAPAN POST HOLDINGS Co., Ltd.| 1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|6.ASSET|Equity|5.2|0.07|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|7.ASSET|Equity|5.2|0.07|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|8.ASSET|Equity|5.2|0.07|<a href="/stock/V03:SES/">V03</a>| Venture Corporation Limited| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|9.ASSET|Equity|5.2|0.07|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 1.40%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|10.ASSET|Equity|5.2|0.07|<a href="/stock/2651:TKS/">2651</a>| Lawson, Inc.| 1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|11.ASSET|Equity|5.2|0.07|<a href="/stock/CA:PAR/">CA</a>| Carrefour SA| 1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|12.ASSET|Equity|5.2|0.07|<a href="/stock/6448:TKS/">6448</a>| Brother Industries, Ltd.| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|13.ASSET|Equity|5.2|0.07|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|14.ASSET|Equity|5.2|0.07|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGN|6|15.ASSET|Equity|5.2|0.07|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 1.34%|
North America|Equity|n/a||PSMR|6|1.ASSET|Equity|6|5.97|N/A| OPTIONS| 99.47%|
North America|Equity|n/a||PSMR|6|2.ASSET|Equity|6|0.03|N/A| U.S. Dollar| 0.53%|
North America|Equity|Large Cap Growth Equities||HDIV|6|1.ASSET|Equity|5.3|0.39|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 7.31%|
North America|Equity|Large Cap Growth Equities||HDIV|6|2.ASSET|Equity|5.3|0.34|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 6.45%|
North America|Equity|Large Cap Growth Equities||HDIV|6|3.ASSET|Equity|5.3|0.32|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 6.07%|
North America|Equity|Large Cap Growth Equities||HDIV|6|4.ASSET|Equity|5.3|0.23|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 4.41%|
North America|Equity|Large Cap Growth Equities||HDIV|6|5.ASSET|Equity|5.3|0.2|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.77%|
North America|Equity|Large Cap Growth Equities||HDIV|6|6.ASSET|Equity|5.3|0.19|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.57%|
North America|Equity|Large Cap Growth Equities||HDIV|6|7.ASSET|Equity|5.3|0.19|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.51%|
North America|Equity|Large Cap Growth Equities||HDIV|6|8.ASSET|Equity|5.3|0.18|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.41%|
North America|Equity|Large Cap Growth Equities||HDIV|6|9.ASSET|Equity|5.3|0.17|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.18%|
North America|Equity|Large Cap Growth Equities||HDIV|6|10.ASSET|Equity|5.3|0.16|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 3.03%|
North America|Equity|Large Cap Growth Equities||HDIV|6|11.ASSET|Equity|5.3|0.16|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.94%|
North America|Equity|Large Cap Growth Equities||HDIV|6|12.ASSET|Equity|5.3|0.12|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.33%|
North America|Equity|Large Cap Growth Equities||HDIV|6|13.ASSET|Equity|5.3|0.11|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.09%|
North America|Equity|Large Cap Growth Equities||HDIV|6|14.ASSET|Equity|5.3|0.11|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.04%|
North America|Equity|Large Cap Growth Equities||HDIV|6|15.ASSET|Equity|5.3|0.11|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.02%|
North America|Equity|n/a||APRZ|6|1.ASSET|Equity|5.4|4.94|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 91.42%|
North America|Equity|n/a||APRZ|6|2.ASSET|Equity|5.4|0.47|N/A| OPTIONS| 8.75%|
North America|Equity|n/a||APRZ|6|3.ASSET|Equity|5.4|-0.01|N/A| U.S. Dollar| -0.17%|
North America|Equity|n/a||XRMI|6|1.ASSET|Equity|9.5|0.63|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.63%|
North America|Equity|n/a||XRMI|6|2.ASSET|Equity|9.5|0.6|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.36%|
North America|Equity|n/a||XRMI|6|3.ASSET|Equity|9.5|0.37|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.85%|
North America|Equity|n/a||XRMI|6|4.ASSET|Equity|9.5|0.21|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.25%|
North America|Equity|n/a||XRMI|6|5.ASSET|Equity|9.5|0.21|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.18%|
North America|Equity|n/a||XRMI|6|6.ASSET|Equity|9.5|0.2|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.06%|
North America|Equity|n/a||XRMI|6|7.ASSET|Equity|9.5|0.19|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.01%|
North America|Equity|n/a||XRMI|6|8.ASSET|Equity|9.5|0.18|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.89%|
North America|Equity|n/a||XRMI|6|9.ASSET|Equity|9.5|0.15|N/A| OPTIONS| 1.62%|
North America|Equity|n/a||XRMI|6|10.ASSET|Equity|9.5|0.12|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.31%|
North America|Equity|n/a||XRMI|6|11.ASSET|Equity|9.5|0.11|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.20%|
North America|Equity|n/a||XRMI|6|12.ASSET|Equity|9.5|0.1|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.08%|
North America|Equity|n/a||XRMI|6|13.ASSET|Equity|9.5|0.1|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.06%|
North America|Equity|n/a||XRMI|6|14.ASSET|Equity|9.5|0.1|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.06%|
North America|Equity|n/a||XRMI|6|15.ASSET|Equity|9.5|0.09|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.90%|
|Commodity|Precious Metals||PGM|6|1.ASSET|Commodity|4.8|4.8|N/A| Platinum| 100.00%|
North America|Equity|n/a||MAYZ|6|1.ASSET|Equity|5.3|4.97|N/A| Government of the United States of America 0.0% 22-FEB-2022| 93.83%|
North America|Equity|n/a||MAYZ|6|2.ASSET|Equity|5.3|0.32|N/A| OPTIONS| 6.11%|
North America|Equity|n/a||MAYZ|6|3.ASSET|Equity|5.3|0.01|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.13%|
North America|Equity|n/a||MAYZ|6|4.ASSET|Equity|5.3|-0|N/A| U.S. Dollar| -0.07%|
North America|Equity|n/a||PSFJ|6|1.ASSET|Equity|5.2|5.16|N/A| OPTIONS| 99.29%|
North America|Equity|n/a||PSFJ|6|2.ASSET|Equity|5.2|0.04|N/A| U.S. Dollar| 0.71%|
Developed Europe|Equity|Leveraged Equities||UPV|6|1.ASSET|Equity|4.8|4.8|N/A| U.S. Dollar| 100.00%|
North America|Equity|Small Cap Blend Equities||NIFE|6|1.ASSET|Equity|4.4|0.24|<a href="/stock/SRPT/">SRPT</a>| Sarepta Therapeutics, Inc.| 5.51%|
North America|Equity|Small Cap Blend Equities||NIFE|6|2.ASSET|Equity|4.4|0.24|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 5.49%|
North America|Equity|Small Cap Blend Equities||NIFE|6|3.ASSET|Equity|4.4|0.23|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 5.16%|
North America|Equity|Small Cap Blend Equities||NIFE|6|4.ASSET|Equity|4.4|0.22|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 4.99%|
North America|Equity|Small Cap Blend Equities||NIFE|6|5.ASSET|Equity|4.4|0.22|<a href="/stock/LVS/">LVS</a>| Las Vegas Sands Corp.| 4.93%|
North America|Equity|Small Cap Blend Equities||NIFE|6|6.ASSET|Equity|4.4|0.21|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 4.68%|
North America|Equity|Small Cap Blend Equities||NIFE|6|7.ASSET|Equity|4.4|0.19|<a href="/stock/COUP/">COUP</a>| Coupa Software, Inc.| 4.42%|
North America|Equity|Small Cap Blend Equities||NIFE|6|8.ASSET|Equity|4.4|0.17|<a href="/stock/FSLY/">FSLY</a>| Fastly, Inc. Class A| 3.96%|
North America|Equity|Small Cap Blend Equities||NIFE|6|9.ASSET|Equity|4.4|0.17|<a href="/stock/AYX/">AYX</a>| Alteryx, Inc. Class A| 3.89%|
North America|Equity|Small Cap Blend Equities||NIFE|6|10.ASSET|Equity|4.4|0.16|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 3.74%|
North America|Equity|Small Cap Blend Equities||NIFE|6|11.ASSET|Equity|4.4|0.16|<a href="/stock/NVTA/">NVTA</a>| Invitae Corp.| 3.61%|
North America|Equity|Small Cap Blend Equities||NIFE|6|12.ASSET|Equity|4.4|0.14|<a href="/stock/FOLD/">FOLD</a>| Amicus Therapeutics, Inc.| 3.10%|
North America|Equity|Small Cap Blend Equities||NIFE|6|13.ASSET|Equity|4.4|0.12|<a href="/stock/HAE/">HAE</a>| Haemonetics Corporation| 2.79%|
North America|Equity|Small Cap Blend Equities||NIFE|6|14.ASSET|Equity|4.4|0.12|<a href="/stock/PTCT/">PTCT</a>| PTC Therapeutics, Inc.| 2.62%|
North America|Equity|Small Cap Blend Equities||NIFE|6|15.ASSET|Equity|4.4|0.11|<a href="/stock/GO/">GO</a>| Grocery Outlet Holding Corp.| 2.48%|
Latin America|Equity|Leveraged Equities||UBR|6|1.ASSET|Equity|4.9|4.9|N/A| U.S. Dollar| 100.00%|
North America|Equity|Small Cap Growth Equities||LOPX|6|1.ASSET|Equity|4.3|0.16|<a href="/stock/ENDP/">ENDP</a>| Endo International Plc| 3.77%|
North America|Equity|Small Cap Growth Equities||LOPX|6|2.ASSET|Equity|4.3|0.13|<a href="/stock/ARAY/">ARAY</a>| Accuray Incorporated| 3.00%|
North America|Equity|Small Cap Growth Equities||LOPX|6|3.ASSET|Equity|4.3|0.13|<a href="/stock/UEC/">UEC</a>| Uranium Energy Corp.| 2.97%|
North America|Equity|Small Cap Growth Equities||LOPX|6|4.ASSET|Equity|4.3|0.12|<a href="/stock/KOS/">KOS</a>| Kosmos Energy Ltd.| 2.83%|
North America|Equity|Small Cap Growth Equities||LOPX|6|5.ASSET|Equity|4.3|0.12|<a href="/stock/OPK/">OPK</a>| OPKO Health, Inc.| 2.71%|
North America|Equity|Small Cap Growth Equities||LOPX|6|6.ASSET|Equity|4.3|0.12|<a href="/stock/NEXT/">NEXT</a>| NextDecade Corp.| 2.70%|
North America|Equity|Small Cap Growth Equities||LOPX|6|7.ASSET|Equity|4.3|0.11|<a href="/stock/CCO/">CCO</a>| Clear Channel Outdoor Holdings Inc| 2.58%|
North America|Equity|Small Cap Growth Equities||LOPX|6|8.ASSET|Equity|4.3|0.11|<a href="/stock/GNW/">GNW</a>| Genworth Financial, Inc. Class A| 2.50%|
North America|Equity|Small Cap Growth Equities||LOPX|6|9.ASSET|Equity|4.3|0.1|<a href="/stock/MNKD/">MNKD</a>| MannKind Corporation| 2.39%|
North America|Equity|Small Cap Growth Equities||LOPX|6|10.ASSET|Equity|4.3|0.1|<a href="/stock/MFA/">MFA</a>| MFA Financial, Inc.| 2.37%|
North America|Equity|Small Cap Growth Equities||LOPX|6|11.ASSET|Equity|4.3|0.1|<a href="/stock/IVR/">IVR</a>| Invesco Mortgage Capital Inc.| 2.26%|
North America|Equity|Small Cap Growth Equities||LOPX|6|12.ASSET|Equity|4.3|0.1|<a href="/stock/CBAY/">CBAY</a>| CymaBay Therapeutics, Inc.| 2.22%|
North America|Equity|Small Cap Growth Equities||LOPX|6|13.ASSET|Equity|4.3|0.09|<a href="/stock/REE/">REE</a>| REE Automotive Ltd. Class A| 2.20%|
North America|Equity|Small Cap Growth Equities||LOPX|6|14.ASSET|Equity|4.3|0.09|<a href="/stock/ATRS/">ATRS</a>| Antares Pharma, Inc.| 2.18%|
North America|Equity|Small Cap Growth Equities||LOPX|6|15.ASSET|Equity|4.3|0.09|<a href="/stock/VBIV/">VBIV</a>| VBI Vaccines, Inc.| 2.17%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|1.ASSET|Equity|2.5|0.09|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 3.49%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|2.ASSET|Equity|2.5|0.07|<a href="/stock/2883:TAI/">2883</a>| China Development Financial Holding Corp.| 2.62%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|3.ASSET|Equity|2.5|0.05|<a href="/stock/2882:TAI/">2882</a>| Cathay Financial Holdings Co., Ltd.| 2.09%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|4.ASSET|Equity|2.5|0.05|<a href="/stock/881:HKG/">881</a>| Zhongsheng Group Holdings Ltd.| 1.87%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|5.ASSET|Equity|2.5|0.05|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.83%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|6.ASSET|Equity|2.5|0.04|<a href="/stock/YUMC/">YUMC</a>| Yum China Holdings, Inc.| 1.76%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|7.ASSET|Equity|2.5|0.04|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.70%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|8.ASSET|Equity|2.5|0.04|<a href="/stock/148:HKG/">148</a>| Kingboard Holdings Limited| 1.45%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|9.ASSET|Equity|2.5|0.04|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 1.43%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|10.ASSET|Equity|2.5|0.03|<a href="/stock/151:HKG/">151</a>| Want Want China Holdings Limited| 1.29%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|11.ASSET|Equity|2.5|0.03|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 1.19%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|12.ASSET|Equity|2.5|0.03|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 1.19%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|13.ASSET|Equity|2.5|0.03|<a href="/stock/VIPS/">VIPS</a>| Vipshop Holdings Ltd Sponsored ADR| 1.12%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|14.ASSET|Equity|2.5|0.03|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.10%|
Emerging Markets|Equity|Asia Pacific Equities||EMMF|6|15.ASSET|Equity|2.5|0.03|<a href="/stock/507685:BOM/">507685</a>| Wipro Limited| 1.02%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|1.ASSET|Equity|5.5|2.02|N/A| DERIVATIVE SECURITIES (OTHER)| 36.67%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|2.ASSET|Equity|5.5|0.81|N/A| U.S. Dollar| 14.75%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|3.ASSET|Equity|5.5|0.16|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 2.92%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|4.ASSET|Equity|5.5|0.15|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.69%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|5.ASSET|Equity|5.5|0.14|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 2.51%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|6.ASSET|Equity|5.5|0.13|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.39%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|7.ASSET|Equity|5.5|0.11|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 2.08%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|8.ASSET|Equity|5.5|0.09|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 1.71%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|9.ASSET|Equity|5.5|0.09|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 1.61%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|10.ASSET|Equity|5.5|0.08|<a href="/stock/LYV/">LYV</a>| Live Nation Entertainment, Inc.| 1.46%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|11.ASSET|Equity|5.5|0.08|<a href="/stock/MGM/">MGM</a>| MGM Resorts International| 1.42%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|12.ASSET|Equity|5.5|0.08|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 1.41%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|13.ASSET|Equity|5.5|0.08|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 1.41%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|14.ASSET|Equity|5.5|0.06|<a href="/stock/RYAAY/">RYAAY</a>| Ryanair Holdings Plc Sponsored ADR| 1.13%|
North America|Equity|Leveraged Equities|Consumer Discretionary|OOTO|6|15.ASSET|Equity|5.5|0.06|<a href="/stock/CCL/">CCL</a>| Carnival Corporation| 1.10%|
North America|Alternatives|Long-Short||RALS|6|1.ASSET|Alternatives|4.9|0.52|N/A| U.S. Dollar| 10.59%|
North America|Alternatives|Long-Short||RALS|6|2.ASSET|Alternatives|4.9|0.12|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.42%|
North America|Alternatives|Long-Short||RALS|6|3.ASSET|Alternatives|4.9|0.09|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.91%|
North America|Alternatives|Long-Short||RALS|6|4.ASSET|Alternatives|4.9|0.08|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.65%|
North America|Alternatives|Long-Short||RALS|6|5.ASSET|Alternatives|4.9|0.08|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.57%|
North America|Alternatives|Long-Short||RALS|6|6.ASSET|Alternatives|4.9|0.07|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.46%|
North America|Alternatives|Long-Short||RALS|6|7.ASSET|Alternatives|4.9|0.07|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.34%|
North America|Alternatives|Long-Short||RALS|6|8.ASSET|Alternatives|4.9|0.06|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.21%|
North America|Alternatives|Long-Short||RALS|6|9.ASSET|Alternatives|4.9|0.05|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.12%|
North America|Alternatives|Long-Short||RALS|6|10.ASSET|Alternatives|4.9|0.05|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.09%|
North America|Alternatives|Long-Short||RALS|6|11.ASSET|Alternatives|4.9|0.05|<a href="/stock/T/">T</a>| AT&T Inc.| 1.09%|
North America|Alternatives|Long-Short||RALS|6|12.ASSET|Alternatives|4.9|0.05|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.03%|
North America|Alternatives|Long-Short||RALS|6|13.ASSET|Alternatives|4.9|0.05|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.97%|
North America|Alternatives|Long-Short||RALS|6|14.ASSET|Alternatives|4.9|0.05|<a href="/stock/F/">F</a>| Ford Motor Company| 0.97%|
North America|Alternatives|Long-Short||RALS|6|15.ASSET|Alternatives|4.9|0.05|<a href="/stock/C/">C</a>| Citigroup Inc.| 0.93%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|1.ASSET|Equity|3.2|0.29|<a href="/stock/857:HKG/">857</a>| PetroChina Company Limited Class H| 9.00%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|2.ASSET|Equity|3.2|0.28|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 8.76%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|3.ASSET|Equity|3.2|0.25|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 7.86%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|4.ASSET|Equity|3.2|0.25|<a href="/stock/1171:HKG/">1171</a>| Yanzhou Coal Mining Co. Ltd. Class H| 7.72%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|5.ASSET|Equity|3.2|0.23|<a href="/stock/2883:HKG/">2883</a>| China Oilfield Services Limited Class H| 7.33%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|6.ASSET|Equity|3.2|0.18|<a href="/stock/600256:SHG/">600256</a>| Guanghui Energy Co., Ltd. Class A| 5.48%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|7.ASSET|Equity|3.2|0.17|<a href="/stock/1605:TKS/">1605</a>| INPEX CORPORATION| 5.24%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|8.ASSET|Equity|3.2|0.16|<a href="/stock/900948:SHG/">900948</a>| Inner Mongolia Yitai Coal Company Limited Class B| 4.89%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|9.ASSET|Equity|3.2|0.15|<a href="/stock/601225:SHG/">601225</a>| Shaanxi Coal Industry Co., Ltd. Class A| 4.82%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|10.ASSET|Equity|3.2|0.15|<a href="/stock/002353:SHE/">002353</a>| Yantai Jereh Oilfield Services Group Co., Ltd. Class A| 4.72%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|11.ASSET|Equity|3.2|0.15|<a href="/stock/WPL:ASX/">WPL</a>| Woodside Petroleum Ltd| 4.64%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|12.ASSET|Equity|3.2|0.15|<a href="/stock/601872:SHG/">601872</a>| China Merchants Energy Shipping Co., Ltd. Class A| 4.61%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|13.ASSET|Equity|3.2|0.14|<a href="/stock/600026:SHG/">600026</a>| COSCO SHIPPING Energy Transportation Co., Ltd. Class A| 4.45%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|14.ASSET|Equity|3.2|0.14|<a href="/stock/934:HKG/">934</a>| Sinopec Kantons Holdings Limited| 4.32%|
Emerging Asia Pacific|Equity|China Equities|Energy|CHIE|6|15.ASSET|Equity|3.2|0.13|<a href="/stock/000983:SHE/">000983</a>| Shanxi Coking Coal Energy Group Co., Ltd Class A| 4.03%|
Global|Equity|n/a||BECO|6|1.ASSET|Equity|4.9|0.23|N/A| U.S. Dollar| 4.74%|
Global|Equity|n/a||BECO|6|2.ASSET|Equity|4.9|0.15|<a href="/stock/CCK/">CCK</a>| Crown Holdings, Inc.| 3.16%|
Global|Equity|n/a||BECO|6|3.ASSET|Equity|4.9|0.15|<a href="/stock/DSM:AMS/">DSM</a>| Koninklijke DSM N.V.| 3.16%|
Global|Equity|n/a||BECO|6|4.ASSET|Equity|4.9|0.15|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.13%|
Global|Equity|n/a||BECO|6|5.ASSET|Equity|4.9|0.15|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 3.01%|
Global|Equity|n/a||BECO|6|6.ASSET|Equity|4.9|0.14|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 2.90%|
Global|Equity|n/a||BECO|6|7.ASSET|Equity|4.9|0.14|<a href="/stock/DE/">DE</a>| Deere & Company| 2.87%|
Global|Equity|n/a||BECO|6|8.ASSET|Equity|4.9|0.14|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 2.77%|
Global|Equity|n/a||BECO|6|9.ASSET|Equity|4.9|0.13|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.73%|
Global|Equity|n/a||BECO|6|10.ASSET|Equity|4.9|0.13|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.63%|
Global|Equity|n/a||BECO|6|11.ASSET|Equity|4.9|0.13|<a href="/stock/UPM:HEL/">UPM</a>| UPM-Kymmene Oyj| 2.62%|
Global|Equity|n/a||BECO|6|12.ASSET|Equity|4.9|0.13|<a href="/stock/SY1:ETR/">SY1</a>| Symrise AG| 2.61%|
Global|Equity|n/a||BECO|6|13.ASSET|Equity|4.9|0.13|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 2.56%|
Global|Equity|n/a||BECO|6|14.ASSET|Equity|4.9|0.12|<a href="/stock/BVI:PAR/">BVI</a>| Bureau Veritas SA| 2.54%|
Global|Equity|n/a||BECO|6|15.ASSET|Equity|4.9|0.12|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.47%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|1.ASSET|Equity|8.6|0.52|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 6.10%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|2.ASSET|Equity|8.6|0.51|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 5.91%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|3.ASSET|Equity|8.6|0.41|<a href="/stock/RYAAY/">RYAAY</a>| Ryanair Holdings Plc Sponsored ADR| 4.72%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|4.ASSET|Equity|8.6|0.37|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 4.35%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|5.ASSET|Equity|8.6|0.36|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 4.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|6.ASSET|Equity|8.6|0.36|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 4.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|7.ASSET|Equity|8.6|0.36|<a href="/stock/HTHT/">HTHT</a>| Huazhu Group Ltd Sponsored ADR| 4.17%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|8.ASSET|Equity|8.6|0.34|<a href="/stock/RCL/">RCL</a>| Royal Caribbean Group| 3.94%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|9.ASSET|Equity|8.6|0.3|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 3.50%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|10.ASSET|Equity|8.6|0.29|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 3.38%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|11.ASSET|Equity|8.6|0.28|<a href="/stock/IAG:LON/">IAG</a>| International Consolidated Airlines Group SA| 3.24%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|12.ASSET|Equity|8.6|0.28|<a href="/stock/NCLH/">NCLH</a>| Norwegian Cruise Line Holdings Ltd.| 3.23%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|13.ASSET|Equity|8.6|0.27|<a href="/stock/CCL/">CCL</a>| Carnival Corporation| 3.16%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|14.ASSET|Equity|8.6|0.21|<a href="/stock/C6L:SES/">C6L</a>| Singapore Airlines Ltd.| 2.43%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|TRYP|6|15.ASSET|Equity|8.6|0.2|<a href="/stock/HST/">HST</a>| Host Hotels & Resorts, Inc.| 2.38%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|1.ASSET|Bond|4.9|0.13|N/A| American Tower Corporation 3.375% 15-OCT-2026| 2.57%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|2.ASSET|Bond|4.9|0.11|N/A| American Tower Corporation 3.8% 15-AUG-2029| 2.23%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|3.ASSET|Bond|4.9|0.1|N/A| Alexandria Real Estate Equities, Inc. 3.0% 18-MAY-2051| 2.14%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|4.ASSET|Bond|4.9|0.09|N/A| Host Hotels & Resorts, Inc. 3.5% 15-SEP-2030| 1.87%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|5.ASSET|Bond|4.9|0.09|N/A| SBA Communications Corp. 3.875% 15-FEB-2027| 1.86%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|6.ASSET|Bond|4.9|0.09|N/A| Equinix, Inc. 1.45% 15-MAY-2026| 1.86%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|7.ASSET|Bond|4.9|0.09|N/A| CoreCivic, Inc. 8.25% 15-APR-2026| 1.84%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|8.ASSET|Bond|4.9|0.09|N/A| Crown Castle International Corp 2.1% 01-APR-2031| 1.79%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|9.ASSET|Bond|4.9|0.09|N/A| Iron Mountain Incorporated 5.25% 15-JUL-2030| 1.77%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|10.ASSET|Bond|4.9|0.08|N/A| Boston Properties LP 3.25% 30-JAN-2031| 1.63%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|11.ASSET|Bond|4.9|0.08|N/A| Simon Property Group, L.P. 3.5% 01-SEP-2025| 1.54%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|12.ASSET|Bond|4.9|0.07|N/A| Welltower, Inc. 4.0% 01-JUN-2025| 1.48%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|13.ASSET|Bond|4.9|0.07|N/A| UDR, Inc. 2.1% 01-AUG-2032| 1.47%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|14.ASSET|Bond|4.9|0.07|N/A| Boston Properties LP 4.5% 01-DEC-2028| 1.47%|
North America|Bond|Real Estate|Investment Grade Corporate|REC|6|15.ASSET|Bond|4.9|0.07|N/A| Iron Mountain Incorporated 4.5% 15-FEB-2031| 1.42%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|1.ASSET|Equity|4.1|0.43|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 10.52%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|2.ASSET|Equity|4.1|0.39|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 9.51%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|3.ASSET|Equity|4.1|0.39|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 9.49%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|4.ASSET|Equity|4.1|0.29|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 7.12%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|5.ASSET|Equity|4.1|0.25|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 6.02%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|6.ASSET|Equity|4.1|0.23|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 5.57%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|7.ASSET|Equity|4.1|0.19|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 4.60%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|8.ASSET|Equity|4.1|0.18|<a href="/stock/YNDX/">YNDX</a>| Yandex NV Class A| 4.47%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|9.ASSET|Equity|4.1|0.18|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 4.42%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|10.ASSET|Equity|4.1|0.17|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 4.24%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|11.ASSET|Equity|4.1|0.15|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 3.77%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|12.ASSET|Equity|4.1|0.15|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 3.56%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|13.ASSET|Equity|4.1|0.12|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 2.93%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|14.ASSET|Equity|4.1|0.12|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 2.86%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EWEB|6|15.ASSET|Equity|4.1|0.07|<a href="/stock/TME/">TME</a>| Tencent Music Entertainment Group Sponsored ADR Class A| 1.80%|
Global|Equity|n/a||GBLD|6|1.ASSET|Equity|4.6|0.46|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 9.99%|
Global|Equity|n/a||GBLD|6|2.ASSET|Equity|4.6|0.26|<a href="/stock/BXP/">BXP</a>| Boston Properties, Inc.| 5.70%|
Global|Equity|n/a||GBLD|6|3.ASSET|Equity|4.6|0.26|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 5.65%|
Global|Equity|n/a||GBLD|6|4.ASSET|Equity|4.6|0.15|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 3.24%|
Global|Equity|n/a||GBLD|6|5.ASSET|Equity|4.6|0.13|<a href="/stock/URW:AMS/">URW</a>| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod| 2.91%|
Global|Equity|n/a||GBLD|6|6.ASSET|Equity|4.6|0.12|<a href="/stock/8952:TKS/">8952</a>| Japan Real Estate Investment Corp.| 2.53%|
Global|Equity|n/a||GBLD|6|7.ASSET|Equity|4.6|0.11|<a href="/stock/C38U:SES/">C38U</a>| CapitaLand Integrated Commercial Trust| 2.44%|
Global|Equity|n/a||GBLD|6|8.ASSET|Equity|4.6|0.11|<a href="/stock/3283:TKS/">3283</a>| Nippon Prologis REIT, Inc.| 2.42%|
Global|Equity|n/a||GBLD|6|9.ASSET|Equity|4.6|0.11|<a href="/stock/LAND:LON/">LAND</a>| Land Securities Group PLC| 2.41%|
Global|Equity|n/a||GBLD|6|10.ASSET|Equity|4.6|0.11|<a href="/stock/KRC/">KRC</a>| Kilroy Realty Corporation| 2.41%|
Global|Equity|n/a||GBLD|6|11.ASSET|Equity|4.6|0.11|<a href="/stock/3281:TKS/">3281</a>| GLP-J REIT| 2.33%|
Global|Equity|n/a||GBLD|6|12.ASSET|Equity|4.6|0.11|<a href="/stock/VNO/">VNO</a>| Vornado Realty Trust| 2.33%|
Global|Equity|n/a||GBLD|6|13.ASSET|Equity|4.6|0.1|<a href="/stock/BKG:LON/">BKG</a>| Berkeley Group Holdings plc| 2.27%|
Global|Equity|n/a||GBLD|6|14.ASSET|Equity|4.6|0.1|<a href="/stock/GFC:PAR/">GFC</a>| Gecina SA| 2.20%|
Global|Equity|n/a||GBLD|6|15.ASSET|Equity|4.6|0.1|<a href="/stock/3462:TKS/">3462</a>| Nomura Real Estate Master Fund, Inc.| 2.15%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|6|1.ASSET|Bond|5|4.98|N/A| OPTIONS| 99.65%|
North America|Bond|Total Bond Market|Total Bond Market|TBJL|6|2.ASSET|Bond|5|0.02|N/A| U.S. Dollar| 0.35%|
|Commodity|Oil &amp; Gas||RJN|6|1.ASSET|Commodity|4|1.91|N/A| Sweet Light Crude Oil (WTI)| 47.73%|
|Commodity|Oil &amp; Gas||RJN|6|2.ASSET|Commodity|4|1.27|N/A| Brent Crude Oil| 31.82%|
|Commodity|Oil &amp; Gas||RJN|6|3.ASSET|Commodity|4|0.27|N/A| Gasoline RBOB| 6.82%|
|Commodity|Oil &amp; Gas||RJN|6|4.ASSET|Commodity|4|0.27|N/A| Natural Gas| 6.82%|
|Commodity|Oil &amp; Gas||RJN|6|5.ASSET|Commodity|4|0.16|N/A| NY Harbor ULSD (Heating Oil)| 4.09%|
|Commodity|Oil &amp; Gas||RJN|6|6.ASSET|Commodity|4|0.11|N/A| Gas Oil| 2.73%|
Broad Asia|Equity|n/a||EATZ|6|1.ASSET|Equity|4.2|0.27|<a href="/stock/RICK/">RICK</a>| RCI Hospitality Holdings, Inc.| 6.49%|
Broad Asia|Equity|n/a||EATZ|6|2.ASSET|Equity|4.2|0.26|<a href="/stock/TACO/">TACO</a>| Del Taco Restaurants, Inc.| 6.26%|
Broad Asia|Equity|n/a||EATZ|6|3.ASSET|Equity|4.2|0.25|<a href="/stock/PZZA/">PZZA</a>| Papa John\'s International, Inc.| 6.01%|
Broad Asia|Equity|n/a||EATZ|6|4.ASSET|Equity|4.2|0.25|<a href="/stock/DPZ/">DPZ</a>| Domino\'s Pizza, Inc.| 5.89%|
Broad Asia|Equity|n/a||EATZ|6|5.ASSET|Equity|4.2|0.22|<a href="/stock/STKS/">STKS</a>| ONE Group Hospitality, Inc.| 5.28%|
Broad Asia|Equity|n/a||EATZ|6|6.ASSET|Equity|4.2|0.21|<a href="/stock/WING/">WING</a>| Wingstop, Inc.| 5.00%|
Broad Asia|Equity|n/a||EATZ|6|7.ASSET|Equity|4.2|0.19|<a href="/stock/PLAY/">PLAY</a>| Dave & Buster\'s Entertainment, Inc.| 4.63%|
Broad Asia|Equity|n/a||EATZ|6|8.ASSET|Equity|4.2|0.18|<a href="/stock/DRI/">DRI</a>| Darden Restaurants, Inc.| 4.32%|
Broad Asia|Equity|n/a||EATZ|6|9.ASSET|Equity|4.2|0.17|<a href="/stock/FRGI/">FRGI</a>| Fiesta Restaurant Group, Inc.| 4.01%|
Broad Asia|Equity|n/a||EATZ|6|10.ASSET|Equity|4.2|0.17|<a href="/stock/BLMN/">BLMN</a>| Bloomin\' Brands, Inc.| 3.98%|
Broad Asia|Equity|n/a||EATZ|6|11.ASSET|Equity|4.2|0.17|<a href="/stock/JACK/">JACK</a>| Jack in the Box Inc.| 3.93%|
Broad Asia|Equity|n/a||EATZ|6|12.ASSET|Equity|4.2|0.16|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 3.86%|
Broad Asia|Equity|n/a||EATZ|6|13.ASSET|Equity|4.2|0.15|<a href="/stock/WEN/">WEN</a>| Wendy\'s Company| 3.66%|
Broad Asia|Equity|n/a||EATZ|6|14.ASSET|Equity|4.2|0.15|<a href="/stock/DENN/">DENN</a>| Denny\'s Corporation| 3.60%|
Broad Asia|Equity|n/a||EATZ|6|15.ASSET|Equity|4.2|0.15|<a href="/stock/YUM/">YUM</a>| Yum! Brands, Inc.| 3.48%|
Global|Equity|n/a||KROP|6|1.ASSET|Equity|5.4|0.81|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 15.06%|
Global|Equity|n/a||KROP|6|2.ASSET|Equity|5.4|0.73|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 13.58%|
Global|Equity|n/a||KROP|6|3.ASSET|Equity|5.4|0.6|N/A| United States Treasury Bills 0.0% 16-DEC-2021| 11.12%|
Global|Equity|n/a||KROP|6|4.ASSET|Equity|5.4|0.5|<a href="/stock/BYND/">BYND</a>| Beyond Meat, Inc.| 9.20%|
Global|Equity|n/a||KROP|6|5.ASSET|Equity|5.4|0.46|<a href="/stock/OTLY/">OTLY</a>| Oatly Group AB Sponsored ADR| 8.49%|
Global|Equity|n/a||KROP|6|6.ASSET|Equity|5.4|0.34|<a href="/stock/000998:SHE/">000998</a>| Yuan Longping High-Tech Agriculture Co., Ltd. Class A| 6.30%|
Global|Equity|n/a||KROP|6|7.ASSET|Equity|5.4|0.26|<a href="/stock/LNN/">LNN</a>| Lindsay Corporation| 4.87%|
Global|Equity|n/a||KROP|6|8.ASSET|Equity|5.4|0.26|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 4.73%|
Global|Equity|n/a||KROP|6|9.ASSET|Equity|5.4|0.24|<a href="/stock/000848:SHE/">000848</a>| He Bei Cheng de Lolo Co. Ltd. Class A| 4.46%|
Global|Equity|n/a||KROP|6|10.ASSET|Equity|5.4|0.21|<a href="/stock/NUF:ASX/">NUF</a>| Nufarm Limited| 3.87%|
Global|Equity|n/a||KROP|6|11.ASSET|Equity|5.4|0.2|<a href="/stock/HYFM/">HYFM</a>| Hydrofarm Holdings Group, Inc.| 3.63%|
Global|Equity|n/a||KROP|6|12.ASSET|Equity|5.4|0.2|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 3.63%|
Global|Equity|n/a||KROP|6|13.ASSET|Equity|5.4|0.18|<a href="/stock/TTCF/">TTCF</a>| Tattooed Chef Inc Class A| 3.42%|
Global|Equity|n/a||KROP|6|14.ASSET|Equity|5.4|0.18|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 3.27%|
Global|Equity|n/a||KROP|6|15.ASSET|Equity|5.4|0.16|<a href="/stock/TITN/">TITN</a>| Titan Machinery Inc.| 2.91%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|1.ASSET|Real Estate|5.1|0.47|<a href="/stock/1109:HKG/">1109</a>| China Resources Land Limited| 9.16%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|2.ASSET|Real Estate|5.1|0.45|<a href="/stock/960:HKG/">960</a>| Longfor Group Holdings Ltd.| 8.73%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|3.ASSET|Real Estate|5.1|0.43|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 8.37%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|4.ASSET|Real Estate|5.1|0.39|<a href="/stock/6098:HKG/">6098</a>| Country Garden Services Holdings Co. Ltd.| 7.57%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|5.ASSET|Real Estate|5.1|0.37|<a href="/stock/BEKE/">BEKE</a>| KE Holdings, Inc. Sponsored ADR Class A| 7.20%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|6.ASSET|Real Estate|5.1|0.24|<a href="/stock/4:HKG/">4</a>| Wharf (Holdings) Ltd.| 4.66%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|7.ASSET|Real Estate|5.1|0.24|<a href="/stock/2007:HKG/">2007</a>| Country Garden Holdings Co. Ltd.| 4.65%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|8.ASSET|Real Estate|5.1|0.22|<a href="/stock/1918:HKG/">1918</a>| Sunac China Holdings Ltd.| 4.30%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|9.ASSET|Real Estate|5.1|0.17|<a href="/stock/2202:HKG/">2202</a>| China Vanke Co., Ltd Class H| 3.34%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|10.ASSET|Real Estate|5.1|0.11|<a href="/stock/884:HKG/">884</a>| CIFI Holdings (Group) Co. Ltd.| 2.16%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|11.ASSET|Real Estate|5.1|0.11|<a href="/stock/817:HKG/">817</a>| China Jinmao Holdings Group Limited| 2.10%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|12.ASSET|Real Estate|5.1|0.11|<a href="/stock/754:HKG/">754</a>| Hopson Development Holdings Limited| 2.09%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|13.ASSET|Real Estate|5.1|0.1|<a href="/stock/600048:SHG/">600048</a>| Poly Developments & Holdings Group Co., Ltd. Class A| 1.98%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|14.ASSET|Real Estate|5.1|0.09|<a href="/stock/1030:HKG/">1030</a>| Seazen Group Ltd.| 1.77%|
Emerging Asia Pacific|Real Estate|Global Real Estate|Real Estate|CHIR|6|15.ASSET|Real Estate|5.1|0.09|<a href="/stock/2869:HKG/">2869</a>| Greentown Service Group Co. Ltd.| 1.75%|
North America|Equity|n/a||JUNZ|6|1.ASSET|Equity|4|3.75|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 93.78%|
North America|Equity|n/a||JUNZ|6|2.ASSET|Equity|4|0.23|N/A| OPTIONS| 5.80%|
North America|Equity|n/a||JUNZ|6|3.ASSET|Equity|4|0.01|N/A| U.S. Dollar| 0.21%|
North America|Equity|n/a||JUNZ|6|4.ASSET|Equity|4|0.01|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.21%|
Developed Asia Pacific|Currency|Leveraged Currency||CROC|6|1.ASSET|Currency|2.5|2.5|N/A| Australian dollar| 100.00%|
|Commodity|Oil &amp; Gas||JJE|6|1.ASSET|Commodity|3.7|1.62|N/A| Sweet Light Crude Oil (WTI)| 43.84%|
|Commodity|Oil &amp; Gas||JJE|6|2.ASSET|Commodity|3.7|1.1|N/A| Natural Gas| 29.73%|
|Commodity|Oil &amp; Gas||JJE|6|3.ASSET|Commodity|3.7|0.5|N/A| Gasoline RBOB| 13.51%|
|Commodity|Oil &amp; Gas||JJE|6|4.ASSET|Commodity|3.7|0.48|N/A| NY Harbor ULSD (Heating Oil)| 12.91%|
North America|Equity|Inverse Equities||SBB|6|1.ASSET|Equity|4.6|4.6|N/A| U.S. Dollar| 100.00%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|1.ASSET|Equity|2.8|0.14|<a href="/stock/207940:KRX/">207940</a>| SAMSUNG BIOLOGICS Co., Ltd.| 4.92%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|2.ASSET|Equity|2.8|0.12|<a href="/stock/524715:BOM/">524715</a>| Sun Pharmaceutical Industries Limited| 4.36%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|3.ASSET|Equity|2.8|0.12|<a href="/stock/068270:KRX/">068270</a>| Celltrion, Inc.| 4.22%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|4.ASSET|Equity|2.8|0.11|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 3.96%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|5.ASSET|Equity|2.8|0.09|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 3.30%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|6.ASSET|Equity|2.8|0.09|<a href="/stock/RDOR3:BSP/">RDOR3</a>| Rede D\'Or Sao Luiz SA| 3.25%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|7.ASSET|Equity|2.8|0.09|<a href="/stock/600276:SHG/">600276</a>| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A| 3.09%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|8.ASSET|Equity|2.8|0.09|<a href="/stock/532488:BOM/">532488</a>| Divi\'s Laboratories Limited| 3.06%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|9.ASSET|Equity|2.8|0.08|<a href="/stock/302440:KRX/">302440</a>| SK bioscience Co.,Ltd.| 2.79%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|10.ASSET|Equity|2.8|0.07|<a href="/stock/5225:KLS/">5225</a>| IHH Healthcare Bhd.| 2.43%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|11.ASSET|Equity|2.8|0.07|<a href="/stock/600436:SHG/">600436</a>| Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A| 2.39%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|12.ASSET|Equity|2.8|0.06|<a href="/stock/300015:SHE/">300015</a>| Aier Eye Hospital Group Co., Ltd. Class A| 2.06%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|13.ASSET|Equity|2.8|0.06|<a href="/stock/6160:HKG/">6160</a>| BeiGene, Ltd.| 2.02%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|14.ASSET|Equity|2.8|0.05|<a href="/stock/500124:BOM/">500124</a>| Dr. Reddy\'s Laboratories Ltd.| 1.85%|
Broad Asia|Equity|Health &amp; Biotech Equities|Healthcare|KMED|6|15.ASSET|Equity|2.8|0.05|<a href="/stock/091990:KRX/">091990</a>| Celltrion Healthcare Co., Ltd.| 1.84%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|1.ASSET|Equity|4.5|0.17|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.72%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|2.ASSET|Equity|4.5|0.16|<a href="/stock/2383:TAI/">2383</a>| Elite Material Co., Ltd.| 3.46%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|3.ASSET|Equity|4.5|0.15|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.23%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|4.ASSET|Equity|4.5|0.14|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 3.18%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|5.ASSET|Equity|4.5|0.14|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 3.17%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|6.ASSET|Equity|4.5|0.14|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 3.09%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|7.ASSET|Equity|4.5|0.14|<a href="/stock/003690:KRX/">003690</a>| Korean Reinsurance Company| 3.05%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|8.ASSET|Equity|4.5|0.14|<a href="/stock/600887:SHG/">600887</a>| Inner Mongolia Yili Industrial Group Co., Ltd. Class A| 3.04%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|9.ASSET|Equity|4.5|0.14|<a href="/stock/033780:KRX/">033780</a>| KT & G Corporation| 3.01%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|10.ASSET|Equity|4.5|0.14|<a href="/stock/C38U:SES/">C38U</a>| CapitaLand Integrated Commercial Trust| 3.00%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|11.ASSET|Equity|4.5|0.14|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 3.00%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|12.ASSET|Equity|4.5|0.13|<a href="/stock/3034:TAI/">3034</a>| Novatek Microelectronics Corp.| 2.93%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|13.ASSET|Equity|4.5|0.13|<a href="/stock/SHL:ASX/">SHL</a>| Sonic Healthcare Limited| 2.93%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|14.ASSET|Equity|4.5|0.13|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 2.91%|
Broad Asia|Equity|Asia Pacific Equities||ADIV|6|15.ASSET|Equity|4.5|0.13|<a href="/stock/1295:KLS/">1295</a>| Public Bank Bhd| 2.86%|
Global|Equity|n/a||XDAT|6|1.ASSET|Equity|4|0.24|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.91%|
Global|Equity|n/a||XDAT|6|2.ASSET|Equity|4|0.21|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 5.35%|
Global|Equity|n/a||XDAT|6|3.ASSET|Equity|4|0.19|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 4.77%|
Global|Equity|n/a||XDAT|6|4.ASSET|Equity|4|0.18|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 4.62%|
Global|Equity|n/a||XDAT|6|5.ASSET|Equity|4|0.16|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 4.02%|
Global|Equity|n/a||XDAT|6|6.ASSET|Equity|4|0.15|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.66%|
Global|Equity|n/a||XDAT|6|7.ASSET|Equity|4|0.14|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 3.56%|
Global|Equity|n/a||XDAT|6|8.ASSET|Equity|4|0.14|<a href="/stock/INFXX/">INFXX</a>| Institutional Fiduciary Trust Money Market Portfolio| 3.42%|
Global|Equity|n/a||XDAT|6|9.ASSET|Equity|4|0.13|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 3.25%|
Global|Equity|n/a||XDAT|6|10.ASSET|Equity|4|0.11|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 2.82%|
Global|Equity|n/a||XDAT|6|11.ASSET|Equity|4|0.11|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 2.63%|
Global|Equity|n/a||XDAT|6|12.ASSET|Equity|4|0.1|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 2.45%|
Global|Equity|n/a||XDAT|6|13.ASSET|Equity|4|0.1|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 2.41%|
Global|Equity|n/a||XDAT|6|14.ASSET|Equity|4|0.09|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 2.37%|
Global|Equity|n/a||XDAT|6|15.ASSET|Equity|4|0.09|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 2.24%|
North America|Equity|Hedge Fund||DYHG|6|1.ASSET|Equity|5.9|5.61|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 95.00%|
North America|Equity|Hedge Fund||DYHG|6|2.ASSET|Equity|5.9|0.29|N/A| U.S. Dollar| 4.93%|
North America|Equity|Hedge Fund||DYHG|6|3.ASSET|Equity|5.9|0|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 0.06%|
Latin America|Equity|Latin America Equities||FLLA|6|1.ASSET|Equity|4|0.35|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 8.76%|
Latin America|Equity|Latin America Equities||FLLA|6|2.ASSET|Equity|4|0.21|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 5.24%|
Latin America|Equity|Latin America Equities||FLLA|6|3.ASSET|Equity|4|0.19|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 4.74%|
Latin America|Equity|Latin America Equities||FLLA|6|4.ASSET|Equity|4|0.14|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 3.54%|
Latin America|Equity|Latin America Equities||FLLA|6|5.ASSET|Equity|4|0.13|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 3.36%|
Latin America|Equity|Latin America Equities||FLLA|6|6.ASSET|Equity|4|0.12|<a href="/stock/GFNORTEO:MEX/">GFNORTEO</a>| Grupo Financiero Banorte SAB de CV Class O| 3.09%|
Latin America|Equity|Latin America Equities||FLLA|6|7.ASSET|Equity|4|0.12|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 3.00%|
Latin America|Equity|Latin America Equities||FLLA|6|8.ASSET|Equity|4|0.12|<a href="/stock/BBDC4:BSP/">BBDC4</a>| Banco Bradesco SA Pfd| 2.95%|
Latin America|Equity|Latin America Equities||FLLA|6|9.ASSET|Equity|4|0.1|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 2.38%|
Latin America|Equity|Latin America Equities||FLLA|6|10.ASSET|Equity|4|0.09|<a href="/stock/FEMSAUBD:MEX/">FEMSAUBD</a>| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD| 2.29%|
Latin America|Equity|Latin America Equities||FLLA|6|11.ASSET|Equity|4|0.09|<a href="/stock/ABEV3:BSP/">ABEV3</a>| Ambev SA| 2.19%|
Latin America|Equity|Latin America Equities||FLLA|6|12.ASSET|Equity|4|0.09|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 2.13%|
Latin America|Equity|Latin America Equities||FLLA|6|13.ASSET|Equity|4|0.07|<a href="/stock/CEMEXCPO:MEX/">CEMEXCPO</a>| Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB| 1.63%|
Latin America|Equity|Latin America Equities||FLLA|6|14.ASSET|Equity|4|0.06|<a href="/stock/WEGE3:BSP/">WEGE3</a>| WEG S.A.| 1.53%|
Latin America|Equity|Latin America Equities||FLLA|6|15.ASSET|Equity|4|0.06|<a href="/stock/SQM.B:SGO/">SQM.B</a>| Sociedad Quimica y Minera de Chile SA Pfd Series B| 1.49%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|1.ASSET|Equity|4.3|0.39|<a href="/stock/300142:SHE/">300142</a>| Walvax Biotechnology Co., Ltd. Class A| 9.12%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|2.ASSET|Equity|4.3|0.36|<a href="/stock/000661:SHE/">000661</a>| Changchun High & New Technology Industry (Group) Inc. Class A| 8.39%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|3.ASSET|Equity|4.3|0.34|<a href="/stock/300601:SHE/">300601</a>| Shenzhen Kangtai Biological Products Co. Ltd. Class A| 7.98%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|4.ASSET|Equity|4.3|0.33|<a href="/stock/BGNE/">BGNE</a>| BeiGene, Ltd. Sponsored ADR| 7.66%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|5.ASSET|Equity|4.3|0.31|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 7.29%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|6.ASSET|Equity|4.3|0.23|<a href="/stock/1548:HKG/">1548</a>| Genscript Biotech Corporation| 5.31%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|7.ASSET|Equity|4.3|0.19|<a href="/stock/1177:HKG/">1177</a>| Sino Biopharmaceutical Limited| 4.32%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|8.ASSET|Equity|4.3|0.17|<a href="/stock/002007:SHE/">002007</a>| Hualan Biological Engineering Inc. Class A| 4.02%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|9.ASSET|Equity|4.3|0.13|<a href="/stock/ZLAB/">ZLAB</a>| Zai Lab Ltd. Sponsored ADR| 3.04%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|10.ASSET|Equity|4.3|0.13|<a href="/stock/603345:SHG/">603345</a>| Fujian Anjoy Foods Co. Ltd. Class A| 2.97%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|11.ASSET|Equity|4.3|0.12|<a href="/stock/300725:SHE/">300725</a>| PharmaBlock Sciences (Nanjing), Inc. Class A| 2.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|12.ASSET|Equity|4.3|0.11|<a href="/stock/300676:SHE/">300676</a>| BGI Genomics Co. Ltd. Class A| 2.67%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|13.ASSET|Equity|4.3|0.11|<a href="/stock/002252:SHE/">002252</a>| Shanghai RAAS Blood Products Co., Ltd. Class A| 2.65%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|14.ASSET|Equity|4.3|0.11|<a href="/stock/688366:SHG/">688366</a>| Shanghai Haohai Biological Technology Co., Ltd. Class A| 2.63%|
Global ex-U.S.|Equity|Foreign Large Cap Equities|Healthcare|CHB|6|15.ASSET|Equity|4.3|0.11|<a href="/stock/603127:SHG/">603127</a>| Joinn Laboratories (China) Co., Ltd. Class A| 2.61%|
North America|Equity|n/a||QRMI|6|1.ASSET|Equity|7.6|0.89|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.73%|
North America|Equity|n/a||QRMI|6|2.ASSET|Equity|7.6|0.81|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.68%|
North America|Equity|n/a||QRMI|6|3.ASSET|Equity|7.6|0.57|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.50%|
North America|Equity|n/a||QRMI|6|4.ASSET|Equity|7.6|0.44|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.84%|
North America|Equity|n/a||QRMI|6|5.ASSET|Equity|7.6|0.39|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.15%|
North America|Equity|n/a||QRMI|6|6.ASSET|Equity|7.6|0.3|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.89%|
North America|Equity|n/a||QRMI|6|7.ASSET|Equity|7.6|0.28|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.65%|
North America|Equity|n/a||QRMI|6|8.ASSET|Equity|7.6|0.24|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.19%|
North America|Equity|n/a||QRMI|6|9.ASSET|Equity|7.6|0.16|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.05%|
North America|Equity|n/a||QRMI|6|10.ASSET|Equity|7.6|0.14|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.79%|
North America|Equity|n/a||QRMI|6|11.ASSET|Equity|7.6|0.12|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.53%|
North America|Equity|n/a||QRMI|6|12.ASSET|Equity|7.6|0.12|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.52%|
North America|Equity|n/a||QRMI|6|13.ASSET|Equity|7.6|0.11|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.49%|
North America|Equity|n/a||QRMI|6|14.ASSET|Equity|7.6|0.11|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.48%|
North America|Equity|n/a||QRMI|6|15.ASSET|Equity|7.6|0.11|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.45%|
North America|Equity|Large Cap Growth Equities||SPXV|6|1.ASSET|Equity|4.3|0.33|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.72%|
North America|Equity|Large Cap Growth Equities||SPXV|6|2.ASSET|Equity|4.3|0.32|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.40%|
North America|Equity|Large Cap Growth Equities||SPXV|6|3.ASSET|Equity|4.3|0.19|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.50%|
North America|Equity|Large Cap Growth Equities||SPXV|6|4.ASSET|Equity|4.3|0.11|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.66%|
North America|Equity|Large Cap Growth Equities||SPXV|6|5.ASSET|Equity|4.3|0.11|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.57%|
North America|Equity|Large Cap Growth Equities||SPXV|6|6.ASSET|Equity|4.3|0.1|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.38%|
North America|Equity|Large Cap Growth Equities||SPXV|6|7.ASSET|Equity|4.3|0.1|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.34%|
North America|Equity|Large Cap Growth Equities||SPXV|6|8.ASSET|Equity|4.3|0.1|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.21%|
North America|Equity|Large Cap Growth Equities||SPXV|6|9.ASSET|Equity|4.3|0.07|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.52%|
North America|Equity|Large Cap Growth Equities||SPXV|6|10.ASSET|Equity|4.3|0.06|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.41%|
North America|Equity|Large Cap Growth Equities||SPXV|6|11.ASSET|Equity|4.3|0.05|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||SPXV|6|12.ASSET|Equity|4.3|0.05|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.06%|
North America|Equity|Large Cap Growth Equities||SPXV|6|13.ASSET|Equity|4.3|0.04|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.97%|
North America|Equity|Large Cap Growth Equities||SPXV|6|14.ASSET|Equity|4.3|0.04|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.96%|
North America|Equity|Large Cap Growth Equities||SPXV|6|15.ASSET|Equity|4.3|0.04|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|1.ASSET|Equity|4.1|0.11|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|2.ASSET|Equity|4.1|0.1|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.38%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|3.ASSET|Equity|4.1|0.07|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|4.ASSET|Equity|4.1|0.07|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.64%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|5.ASSET|Equity|4.1|0.06|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|6.ASSET|Equity|4.1|0.06|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|7.ASSET|Equity|4.1|0.06|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|8.ASSET|Equity|4.1|0.05|<a href="/stock/ALC:SWX/">ALC</a>| Alcon AG| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|9.ASSET|Equity|4.1|0.04|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|10.ASSET|Equity|4.1|0.04|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|11.ASSET|Equity|4.1|0.04|<a href="/stock/PHIA:AMS/">PHIA</a>| Koninklijke Philips N.V.| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|12.ASSET|Equity|4.1|0.04|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|13.ASSET|Equity|4.1|0.04|<a href="/stock/4543:TKS/">4543</a>| Terumo Corporation| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|14.ASSET|Equity|4.1|0.04|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||CEFA|6|15.ASSET|Equity|4.1|0.04|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 0.86%|
Developed Markets|Alternatives|Global Equities||MCRO|6|1.ASSET|Alternatives|4.1|1.1|<a href="/stock/ULTR/">ULTR</a>| IQ Ultra Short Duration ETF| 26.90%|
Developed Markets|Alternatives|Global Equities||MCRO|6|2.ASSET|Alternatives|4.1|0.25|<a href="/stock/CWB/">CWB</a>| SPDR Bloomberg Convertible Securities ETF| 6.21%|
Developed Markets|Alternatives|Global Equities||MCRO|6|3.ASSET|Alternatives|4.1|0.24|<a href="/stock/MCHI/">MCHI</a>| iShares MSCI China ETF| 5.97%|
Developed Markets|Alternatives|Global Equities||MCRO|6|4.ASSET|Alternatives|4.1|0.23|<a href="/stock/VCSH/">VCSH</a>| Vanguard Short-Term Corporate Bond ETF| 5.70%|
Developed Markets|Alternatives|Global Equities||MCRO|6|5.ASSET|Alternatives|4.1|0.19|<a href="/stock/VGK/">VGK</a>| Vanguard FTSE Europe ETF| 4.55%|
Developed Markets|Alternatives|Global Equities||MCRO|6|6.ASSET|Alternatives|4.1|0.18|<a href="/stock/FLOT/">FLOT</a>| iShares Floating Rate Bond ETF| 4.48%|
Developed Markets|Alternatives|Global Equities||MCRO|6|7.ASSET|Alternatives|4.1|0.18|<a href="/stock/EMLC/">EMLC</a>| VanEck J. P. Morgan EM Local Currency Bond ETF| 4.27%|
Developed Markets|Alternatives|Global Equities||MCRO|6|8.ASSET|Alternatives|4.1|0.13|<a href="/stock/VWO/">VWO</a>| Vanguard FTSE Emerging Markets ETF| 3.16%|
Developed Markets|Alternatives|Global Equities||MCRO|6|9.ASSET|Alternatives|4.1|0.13|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 3.11%|
Developed Markets|Alternatives|Global Equities||MCRO|6|10.ASSET|Alternatives|4.1|0.13|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 3.10%|
Developed Markets|Alternatives|Global Equities||MCRO|6|11.ASSET|Alternatives|4.1|0.12|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 3.04%|
Developed Markets|Alternatives|Global Equities||MCRO|6|12.ASSET|Alternatives|4.1|0.12|<a href="/stock/UUP/">UUP</a>| Invesco DB US Dollar Index Bullish Fund| 2.90%|
Developed Markets|Alternatives|Global Equities||MCRO|6|13.ASSET|Alternatives|4.1|0.11|<a href="/stock/EWX/">EWX</a>| SPDR S&P Emerging Markets Small Cap ETF| 2.80%|
Developed Markets|Alternatives|Global Equities||MCRO|6|14.ASSET|Alternatives|4.1|0.11|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 2.60%|
Developed Markets|Alternatives|Global Equities||MCRO|6|15.ASSET|Alternatives|4.1|0.1|<a href="/stock/EMB/">EMB</a>| iShares JP Morgan USD Emerging Markets Bond ETF| 2.43%|
North America|Equity|Europe Equities||FLIY|6|1.ASSET|Equity|4.1|0.48|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 11.74%|
North America|Equity|Europe Equities||FLIY|6|2.ASSET|Equity|4.1|0.34|<a href="/stock/ISP:MIL/">ISP</a>| Intesa Sanpaolo S.p.A.| 8.26%|
North America|Equity|Europe Equities||FLIY|6|3.ASSET|Equity|4.1|0.31|<a href="/stock/STLA:MIL/">STLA</a>| Stellantis N.V.| 7.51%|
North America|Equity|Europe Equities||FLIY|6|4.ASSET|Equity|4.1|0.29|<a href="/stock/ENI:MIL/">ENI</a>| Eni S.p.A.| 7.11%|
North America|Equity|Europe Equities||FLIY|6|5.ASSET|Equity|4.1|0.28|<a href="/stock/RACE:MIL/">RACE</a>| Ferrari NV| 6.85%|
North America|Equity|Europe Equities||FLIY|6|6.ASSET|Equity|4.1|0.24|<a href="/stock/UCG:MIL/">UCG</a>| UniCredit S.p.A.| 5.84%|
North America|Equity|Europe Equities||FLIY|6|7.ASSET|Equity|4.1|0.19|<a href="/stock/G:MIL/">G</a>| Assicurazioni Generali S.p.A.| 4.58%|
North America|Equity|Europe Equities||FLIY|6|8.ASSET|Equity|4.1|0.15|<a href="/stock/MONC:MIL/">MONC</a>| Moncler SpA| 3.77%|
North America|Equity|Europe Equities||FLIY|6|9.ASSET|Equity|4.1|0.15|<a href="/stock/CNHI:MIL/">CNHI</a>| CNH Industrial NV| 3.75%|
North America|Equity|Europe Equities||FLIY|6|10.ASSET|Equity|4.1|0.13|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 3.15%|
North America|Equity|Europe Equities||FLIY|6|11.ASSET|Equity|4.1|0.11|<a href="/stock/FBK:MIL/">FBK</a>| FinecoBank SpA| 2.75%|
North America|Equity|Europe Equities||FLIY|6|12.ASSET|Equity|4.1|0.11|<a href="/stock/TRN:MIL/">TRN</a>| Terna S.p.A.| 2.67%|
North America|Equity|Europe Equities||FLIY|6|13.ASSET|Equity|4.1|0.1|<a href="/stock/PRY:MIL/">PRY</a>| Prysmian S.p.A.| 2.53%|
North America|Equity|Europe Equities||FLIY|6|14.ASSET|Equity|4.1|0.1|<a href="/stock/EXO:MIL/">EXO</a>| EXOR N.V.| 2.37%|
North America|Equity|Europe Equities||FLIY|6|15.ASSET|Equity|4.1|0.1|<a href="/stock/NEXI:MIL/">NEXI</a>| Nexi S.p.A.| 2.34%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|1.ASSET|Bond|4.2|1.87|<a href="/stock/ITM/">ITM</a>| VanEck Intermediate Muni ETF| 44.49%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|2.ASSET|Bond|4.2|0.86|<a href="/stock/HYD/">HYD</a>| VanEck High Yield Muni ETF| 20.47%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|3.ASSET|Bond|4.2|0.63|<a href="/stock/SMB/">SMB</a>| VanEck Short Muni ETF| 14.94%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|4.ASSET|Bond|4.2|0.21|<a href="/stock/SHYD/">SHYD</a>| VanEck Short High Yield Muni ETF| 5.11%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|5.ASSET|Bond|4.2|0.21|<a href="/stock/MLN/">MLN</a>| VanEck Long Muni ETF| 4.97%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|6.ASSET|Bond|4.2|0.08|<a href="/stock/KTF/">KTF</a>| DWS Municipal Income Trust| 1.98%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|7.ASSET|Bond|4.2|0.04|<a href="/stock/VFL/">VFL</a>| Delaware Investments National Municipal Income Fund| 1.02%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|8.ASSET|Bond|4.2|0.04|<a href="/stock/CXH/">CXH</a>| MFS Investment Grade Municipal Trust| 1.02%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|9.ASSET|Bond|4.2|0.04|<a href="/stock/MYI/">MYI</a>| BlackRock MuniYield Quality Fund III Inc| 1.01%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|10.ASSET|Bond|4.2|0.04|<a href="/stock/ENX/">ENX</a>| Eaton Vance New York Municipal Bond Fund| 1.00%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|11.ASSET|Bond|4.2|0.04|<a href="/stock/MFM/">MFM</a>| MFS Municipal Income Trust| 0.98%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|12.ASSET|Bond|4.2|0.04|<a href="/stock/MMU/">MMU</a>| Western Asset Managed Municipals Fund| 0.98%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|13.ASSET|Bond|4.2|0.04|<a href="/stock/NBW/">NBW</a>| Neuberger Berman California Municipal Fund Inc| 0.97%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|14.ASSET|Bond|4.2|0.04|<a href="/stock/MHI/">MHI</a>| Pioneer Municipal High Income Fund, Inc.| 0.96%|
North America|Bond|National Munis|Municipal Bond|MAAX|6|15.ASSET|Bond|4.2|0|N/A| U.S. Dollar| 0.08%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|1.ASSET|Multi-Asset|3.9|0.44|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 11.17%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|2.ASSET|Multi-Asset|3.9|0.43|<a href="/stock/DBE/">DBE</a>| Invesco DB Energy Fund| 11.10%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|3.ASSET|Multi-Asset|3.9|0.4|<a href="/stock/RWR/">RWR</a>| SPDR Dow Jones REIT ETF| 10.26%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|4.ASSET|Multi-Asset|3.9|0.39|<a href="/stock/DBO/">DBO</a>| Invesco DB Oil Fund| 10.05%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|5.ASSET|Multi-Asset|3.9|0.39|<a href="/stock/FYX/">FYX</a>| First Trust Small Cap Core AlphaDEX Fund| 9.98%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|6.ASSET|Multi-Asset|3.9|0.38|<a href="/stock/FNX/">FNX</a>| First Trust Mid Cap Core AlphaDEX Fund| 9.84%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|7.ASSET|Multi-Asset|3.9|0.38|<a href="/stock/YPS/">YPS</a>| Arrow Reverse Cap 500 ETF| 9.67%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|8.ASSET|Multi-Asset|3.9|0.37|<a href="/stock/ICF/">ICF</a>| iShares Cohen & Steers REIT ETF| 9.46%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|9.ASSET|Multi-Asset|3.9|0.36|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 9.22%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|10.ASSET|Multi-Asset|3.9|0.29|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 7.33%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|11.ASSET|Multi-Asset|3.9|0.07|N/A| FUTURES| 1.92%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|12.ASSET|Multi-Asset|3.9|0.01|N/A| OPTIONS| 0.19%|
North America|Multi-Asset|Diversified Portfolio||DWAT|6|13.ASSET|Multi-Asset|3.9|-0.01|N/A| U.S. Dollar| -0.19%|
|Equity|Global Equities||CFCV|6|1.ASSET|Equity|4|0.21|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 5.16%|
|Equity|Global Equities||CFCV|6|2.ASSET|Equity|4|0.2|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 5.04%|
|Equity|Global Equities||CFCV|6|3.ASSET|Equity|4|0.18|<a href="/stock/DE/">DE</a>| Deere & Company| 4.59%|
|Equity|Global Equities||CFCV|6|4.ASSET|Equity|4|0.18|<a href="/stock/JTSXX/">JTSXX</a>| JPMorgan Trust I 100% US Treasury Securities Money Market Fund Institutional| 4.51%|
|Equity|Global Equities||CFCV|6|5.ASSET|Equity|4|0.17|<a href="/stock/AXP/">AXP</a>| American Express Company| 4.16%|
|Equity|Global Equities||CFCV|6|6.ASSET|Equity|4|0.14|<a href="/stock/TEL/">TEL</a>| TE Connectivity Ltd.| 3.58%|
|Equity|Global Equities||CFCV|6|7.ASSET|Equity|4|0.14|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.40%|
|Equity|Global Equities||CFCV|6|8.ASSET|Equity|4|0.12|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.11%|
|Equity|Global Equities||CFCV|6|9.ASSET|Equity|4|0.12|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.08%|
|Equity|Global Equities||CFCV|6|10.ASSET|Equity|4|0.12|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 3.07%|
|Equity|Global Equities||CFCV|6|11.ASSET|Equity|4|0.12|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.01%|
|Equity|Global Equities||CFCV|6|12.ASSET|Equity|4|0.12|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.95%|
|Equity|Global Equities||CFCV|6|13.ASSET|Equity|4|0.12|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.94%|
|Equity|Global Equities||CFCV|6|14.ASSET|Equity|4|0.12|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.92%|
|Equity|Global Equities||CFCV|6|15.ASSET|Equity|4|0.11|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.65%|
Global|Equity|Financials Equities|Financials|VFIN|6|1.ASSET|Equity|2.6|0.3|<a href="/stock/UPST/">UPST</a>| Upstart Holdings, Inc.| 11.42%|
Global|Equity|Financials Equities|Financials|VFIN|6|2.ASSET|Equity|2.6|0.28|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 10.92%|
Global|Equity|Financials Equities|Financials|VFIN|6|3.ASSET|Equity|2.6|0.22|<a href="/stock/LMND/">LMND</a>| Lemonade Inc| 8.51%|
Global|Equity|Financials Equities|Financials|VFIN|6|4.ASSET|Equity|2.6|0.2|<a href="/stock/AFRM/">AFRM</a>| Affirm Holdings, Inc. Class A| 7.67%|
Global|Equity|Financials Equities|Financials|VFIN|6|5.ASSET|Equity|2.6|0.19|<a href="/stock/MARA/">MARA</a>| Marathon Digital Holdings Inc| 7.25%|
Global|Equity|Financials Equities|Financials|VFIN|6|6.ASSET|Equity|2.6|0.18|<a href="/stock/TOST/">TOST</a>| Toast, Inc. Class A| 6.84%|
Global|Equity|Financials Equities|Financials|VFIN|6|7.ASSET|Equity|2.6|0.17|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 6.47%|
Global|Equity|Financials Equities|Financials|VFIN|6|8.ASSET|Equity|2.6|0.12|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 4.66%|
Global|Equity|Financials Equities|Financials|VFIN|6|9.ASSET|Equity|2.6|0.1|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.94%|
Global|Equity|Financials Equities|Financials|VFIN|6|10.ASSET|Equity|2.6|0.1|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.84%|
Global|Equity|Financials Equities|Financials|VFIN|6|11.ASSET|Equity|2.6|0.09|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.50%|
Global|Equity|Financials Equities|Financials|VFIN|6|12.ASSET|Equity|2.6|0.09|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 3.45%|
Global|Equity|Financials Equities|Financials|VFIN|6|13.ASSET|Equity|2.6|0.09|<a href="/stock/HOOD/">HOOD</a>| Robinhood Markets, Inc. Class A| 3.27%|
Global|Equity|Financials Equities|Financials|VFIN|6|14.ASSET|Equity|2.6|0.08|<a href="/stock/Z/">Z</a>| Zillow Group, Inc. Class C| 3.11%|
Global|Equity|Financials Equities|Financials|VFIN|6|15.ASSET|Equity|2.6|0.08|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.99%|
North America|Equity|n/a||LGBT|6|1.ASSET|Equity|4|0.22|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.53%|
North America|Equity|n/a||LGBT|6|2.ASSET|Equity|4|0.14|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.60%|
North America|Equity|n/a||LGBT|6|3.ASSET|Equity|4|0.14|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.56%|
North America|Equity|n/a||LGBT|6|4.ASSET|Equity|4|0.14|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.51%|
North America|Equity|n/a||LGBT|6|5.ASSET|Equity|4|0.13|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.34%|
North America|Equity|n/a||LGBT|6|6.ASSET|Equity|4|0.09|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.19%|
North America|Equity|n/a||LGBT|6|7.ASSET|Equity|4|0.08|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 1.90%|
North America|Equity|n/a||LGBT|6|8.ASSET|Equity|4|0.07|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.68%|
North America|Equity|n/a||LGBT|6|9.ASSET|Equity|4|0.07|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.66%|
North America|Equity|n/a||LGBT|6|10.ASSET|Equity|4|0.07|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.64%|
North America|Equity|n/a||LGBT|6|11.ASSET|Equity|4|0.06|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 1.52%|
North America|Equity|n/a||LGBT|6|12.ASSET|Equity|4|0.06|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.50%|
North America|Equity|n/a||LGBT|6|13.ASSET|Equity|4|0.05|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.30%|
North America|Equity|n/a||LGBT|6|14.ASSET|Equity|4|0.05|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 1.25%|
North America|Equity|n/a||LGBT|6|15.ASSET|Equity|4|0.05|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.25%|
North America|Equity|Large Cap Growth Equities||GGRW|6|1.ASSET|Equity|4|0.37|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 9.21%|
North America|Equity|Large Cap Growth Equities||GGRW|6|2.ASSET|Equity|4|0.29|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 7.26%|
North America|Equity|Large Cap Growth Equities||GGRW|6|3.ASSET|Equity|4|0.2|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.11%|
North America|Equity|Large Cap Growth Equities||GGRW|6|4.ASSET|Equity|4|0.19|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.69%|
North America|Equity|Large Cap Growth Equities||GGRW|6|5.ASSET|Equity|4|0.18|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.59%|
North America|Equity|Large Cap Growth Equities||GGRW|6|6.ASSET|Equity|4|0.17|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.13%|
North America|Equity|Large Cap Growth Equities||GGRW|6|7.ASSET|Equity|4|0.15|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.73%|
North America|Equity|Large Cap Growth Equities||GGRW|6|8.ASSET|Equity|4|0.14|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc Class A| 3.54%|
North America|Equity|Large Cap Growth Equities||GGRW|6|9.ASSET|Equity|4|0.13|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 3.31%|
North America|Equity|Large Cap Growth Equities||GGRW|6|10.ASSET|Equity|4|0.13|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 3.30%|
North America|Equity|Large Cap Growth Equities||GGRW|6|11.ASSET|Equity|4|0.12|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 3.08%|
North America|Equity|Large Cap Growth Equities||GGRW|6|12.ASSET|Equity|4|0.12|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.05%|
North America|Equity|Large Cap Growth Equities||GGRW|6|13.ASSET|Equity|4|0.12|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 2.89%|
North America|Equity|Large Cap Growth Equities||GGRW|6|14.ASSET|Equity|4|0.11|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 2.81%|
North America|Equity|Large Cap Growth Equities||GGRW|6|15.ASSET|Equity|4|0.11|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 2.79%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|1.ASSET|Equity|5|10|N/A| Cash Component| 200.00%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|2.ASSET|Equity|5|-0.48|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Co| -9.52%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|3.ASSET|Equity|5|-0.48|<a href="/stock/USB/">USB</a>| U.S. Bancorp| -9.63%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|4.ASSET|Equity|5|-0.49|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corp| -9.84%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|5.ASSET|Equity|5|-0.5|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group Inc| -10.02%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|6.ASSET|Equity|5|-0.5|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| -10.03%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|7.ASSET|Equity|5|-0.51|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co| -10.15%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|8.ASSET|Equity|5|-0.51|<a href="/stock/C/">C</a>| Citigroup Inc| -10.22%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|9.ASSET|Equity|5|-0.52|<a href="/stock/GS/">GS</a>| Goldman Sachs Group Inc| -10.34%|
North America|Equity|Leveraged Equities|Financials|BNKD|6|10.ASSET|Equity|5|-0.52|<a href="/stock/MS/">MS</a>| Morgan Stanley| -10.45%|
Africa|Equity|Emerging Markets Equities||FLZA|6|1.ASSET|Equity|5|0.61|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 12.14%|
Africa|Equity|Emerging Markets Equities||FLZA|6|2.ASSET|Equity|5|0.35|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 7.06%|
Africa|Equity|Emerging Markets Equities||FLZA|6|3.ASSET|Equity|5|0.33|<a href="/stock/FSR:JSE/">FSR</a>| FirstRand Limited| 6.56%|
Africa|Equity|Emerging Markets Equities||FLZA|6|4.ASSET|Equity|5|0.2|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 3.98%|
Africa|Equity|Emerging Markets Equities||FLZA|6|5.ASSET|Equity|5|0.2|<a href="/stock/SBK:JSE/">SBK</a>| Standard Bank Group Limited| 3.92%|
Africa|Equity|Emerging Markets Equities||FLZA|6|6.ASSET|Equity|5|0.19|<a href="/stock/GFI:JSE/">GFI</a>| Gold Fields Limited| 3.75%|
Africa|Equity|Emerging Markets Equities||FLZA|6|7.ASSET|Equity|5|0.18|<a href="/stock/CPI:JSE/">CPI</a>| Capitec Bank Holdings Limited| 3.60%|
Africa|Equity|Emerging Markets Equities||FLZA|6|8.ASSET|Equity|5|0.18|<a href="/stock/SOL:JSE/">SOL</a>| Sasol Limited| 3.56%|
Africa|Equity|Emerging Markets Equities||FLZA|6|9.ASSET|Equity|5|0.17|<a href="/stock/ANG:JSE/">ANG</a>| AngloGold Ashanti Limited| 3.44%|
Africa|Equity|Emerging Markets Equities||FLZA|6|10.ASSET|Equity|5|0.17|<a href="/stock/SSW:JSE/">SSW</a>| Sibanye Stillwater Limited| 3.43%|
Africa|Equity|Emerging Markets Equities||FLZA|6|11.ASSET|Equity|5|0.12|<a href="/stock/AMS:JSE/">AMS</a>| Anglo American Platinum Limited| 2.44%|
Africa|Equity|Emerging Markets Equities||FLZA|6|12.ASSET|Equity|5|0.12|<a href="/stock/BID:JSE/">BID</a>| Bid Corporation Limited| 2.41%|
Africa|Equity|Emerging Markets Equities||FLZA|6|13.ASSET|Equity|5|0.12|<a href="/stock/SLM:JSE/">SLM</a>| Sanlam Limited| 2.32%|
Africa|Equity|Emerging Markets Equities||FLZA|6|14.ASSET|Equity|5|0.11|<a href="/stock/ABG:JSE/">ABG</a>| Absa Group Limited| 2.26%|
Africa|Equity|Emerging Markets Equities||FLZA|6|15.ASSET|Equity|5|0.11|<a href="/stock/SHP:JSE/">SHP</a>| Shoprite Holdings Limited| 2.25%|
North America|Equity|Large Cap Growth Equities||AFLG|6|1.ASSET|Equity|4|0.23|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.76%|
North America|Equity|Large Cap Growth Equities||AFLG|6|2.ASSET|Equity|4|0.19|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.65%|
North America|Equity|Large Cap Growth Equities||AFLG|6|3.ASSET|Equity|4|0.17|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.25%|
North America|Equity|Large Cap Growth Equities||AFLG|6|4.ASSET|Equity|4|0.08|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.05%|
North America|Equity|Large Cap Growth Equities||AFLG|6|5.ASSET|Equity|4|0.06|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.47%|
North America|Equity|Large Cap Growth Equities||AFLG|6|6.ASSET|Equity|4|0.05|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.34%|
North America|Equity|Large Cap Growth Equities||AFLG|6|7.ASSET|Equity|4|0.05|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.16%|
North America|Equity|Large Cap Growth Equities||AFLG|6|8.ASSET|Equity|4|0.04|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.97%|
North America|Equity|Large Cap Growth Equities||AFLG|6|9.ASSET|Equity|4|0.04|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 0.96%|
North America|Equity|Large Cap Growth Equities||AFLG|6|10.ASSET|Equity|4|0.04|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.95%|
North America|Equity|Large Cap Growth Equities||AFLG|6|11.ASSET|Equity|4|0.04|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.95%|
North America|Equity|Large Cap Growth Equities||AFLG|6|12.ASSET|Equity|4|0.03|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 0.87%|
North America|Equity|Large Cap Growth Equities||AFLG|6|13.ASSET|Equity|4|0.03|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.84%|
North America|Equity|Large Cap Growth Equities||AFLG|6|14.ASSET|Equity|4|0.03|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 0.83%|
North America|Equity|Large Cap Growth Equities||AFLG|6|15.ASSET|Equity|4|0.03|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.83%|
Global ex-U.S.|Equity|n/a||DMCY|6|1.ASSET|Equity|3.2|0.83|<a href="/stock/VPL/">VPL</a>| Vanguard FTSE Pacific ETF| 26.09%|
Global ex-U.S.|Equity|n/a||DMCY|6|2.ASSET|Equity|3.2|0.23|<a href="/stock/VWO/">VWO</a>| Vanguard FTSE Emerging Markets ETF| 7.21%|
Global ex-U.S.|Equity|n/a||DMCY|6|3.ASSET|Equity|3.2|0.15|<a href="/stock/EWT/">EWT</a>| iShares MSCI Taiwan ETF| 4.60%|
Global ex-U.S.|Equity|n/a||DMCY|6|4.ASSET|Equity|3.2|0.08|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 2.61%|
Global ex-U.S.|Equity|n/a||DMCY|6|5.ASSET|Equity|3.2|0.08|<a href="/stock/EWJ/">EWJ</a>| iShares MSCI Japan ETF| 2.46%|
Global ex-U.S.|Equity|n/a||DMCY|6|6.ASSET|Equity|3.2|0.05|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.50%|
Global ex-U.S.|Equity|n/a||DMCY|6|7.ASSET|Equity|3.2|0.04|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.40%|
Global ex-U.S.|Equity|n/a||DMCY|6|8.ASSET|Equity|3.2|0.04|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.21%|
Global ex-U.S.|Equity|n/a||DMCY|6|9.ASSET|Equity|3.2|0.04|<a href="/stock/EWA/">EWA</a>| iShares MSCI Australia ETF| 1.16%|
Global ex-U.S.|Equity|n/a||DMCY|6|10.ASSET|Equity|3.2|0.04|<a href="/stock/EWZ/">EWZ</a>| iShares MSCI Brazil ETF| 1.16%|
Global ex-U.S.|Equity|n/a||DMCY|6|11.ASSET|Equity|3.2|0.03|<a href="/stock/EIS/">EIS</a>| iShares MSCI Israel ETF| 0.87%|
Global ex-U.S.|Equity|n/a||DMCY|6|12.ASSET|Equity|3.2|0.03|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.86%|
Global ex-U.S.|Equity|n/a||DMCY|6|13.ASSET|Equity|3.2|0.03|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.83%|
Global ex-U.S.|Equity|n/a||DMCY|6|14.ASSET|Equity|3.2|0.03|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 0.82%|
Global ex-U.S.|Equity|n/a||DMCY|6|15.ASSET|Equity|3.2|0.02|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.78%|
Global|Equity|n/a||VCLN|6|1.ASSET|Equity|3.9|0.34|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 8.75%|
Global|Equity|n/a||VCLN|6|2.ASSET|Equity|3.9|0.26|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 6.71%|
Global|Equity|n/a||VCLN|6|3.ASSET|Equity|3.9|0.23|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 5.85%|
Global|Equity|n/a||VCLN|6|4.ASSET|Equity|3.9|0.22|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 5.56%|
Global|Equity|n/a||VCLN|6|5.ASSET|Equity|3.9|0.21|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 5.31%|
Global|Equity|n/a||VCLN|6|6.ASSET|Equity|3.9|0.15|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 3.84%|
Global|Equity|n/a||VCLN|6|7.ASSET|Equity|3.9|0.14|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 3.65%|
Global|Equity|n/a||VCLN|6|8.ASSET|Equity|3.9|0.14|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 3.64%|
Global|Equity|n/a||VCLN|6|9.ASSET|Equity|3.9|0.13|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 3.42%|
Global|Equity|n/a||VCLN|6|10.ASSET|Equity|3.9|0.13|<a href="/stock/EDP:LIS/">EDP</a>| EDP-Energias de Portugal SA| 3.35%|
Global|Equity|n/a||VCLN|6|11.ASSET|Equity|3.9|0.12|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.15%|
Global|Equity|n/a||VCLN|6|12.ASSET|Equity|3.9|0.11|<a href="/stock/AES/">AES</a>| AES Corporation| 2.87%|
Global|Equity|n/a||VCLN|6|13.ASSET|Equity|3.9|0.11|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 2.79%|
Global|Equity|n/a||VCLN|6|14.ASSET|Equity|3.9|0.1|<a href="/stock/PRY:MIL/">PRY</a>| Prysmian S.p.A.| 2.63%|
Global|Equity|n/a||VCLN|6|15.ASSET|Equity|3.9|0.1|<a href="/stock/CWEN/">CWEN</a>| Clearway Energy, Inc. Class C| 2.62%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|1.ASSET|Equity|3.8|0.33|N/A| U.S. Dollar| 8.76%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|2.ASSET|Equity|3.8|0.25|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 6.68%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|3.ASSET|Equity|3.8|0.16|<a href="/stock/1347:HKG/">1347</a>| Hua Hong Semiconductor Ltd.| 4.28%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|4.ASSET|Equity|3.8|0.15|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 4.01%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|5.ASSET|Equity|3.8|0.12|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 3.19%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|6.ASSET|Equity|3.8|0.12|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 3.11%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|7.ASSET|Equity|3.8|0.12|<a href="/stock/600406:SHG/">600406</a>| NARI Technology Co., Ltd. Class A| 3.08%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|8.ASSET|Equity|3.8|0.12|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 3.07%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|9.ASSET|Equity|3.8|0.11|<a href="/stock/2359:HKG/">2359</a>| WuXi AppTec Co., Ltd. Class H| 3.00%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|10.ASSET|Equity|3.8|0.11|<a href="/stock/1801:HKG/">1801</a>| Innovent Biologics, Inc.| 2.89%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|11.ASSET|Equity|3.8|0.1|<a href="/stock/002008:SHE/">002008</a>| Han\'s Laser Technology Industry Group Co., Ltd. Class A| 2.75%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|12.ASSET|Equity|3.8|0.1|<a href="/stock/300450:SHE/">300450</a>| Wuxi Lead Intelligent Equipment Co. Ltd. Class A| 2.71%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|13.ASSET|Equity|3.8|0.09|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.49%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|14.ASSET|Equity|3.8|0.09|<a href="/stock/300059:SHE/">300059</a>| East Money Information Co., Ltd Class A| 2.47%|
Emerging Asia Pacific|Equity|China Equities||KEJI|6|15.ASSET|Equity|3.8|0.09|<a href="/stock/1833:HKG/">1833</a>| Ping An Healthcare and Technology Company Limited| 2.30%|
North America|Multi-Asset|Hedge Fund||DEFN|6|1.ASSET|Multi-Asset|3.9|0.2|N/A| FUTURES| 5.11%|
North America|Multi-Asset|Hedge Fund||DEFN|6|2.ASSET|Multi-Asset|3.9|0.17|N/A| U.S. Dollar| 4.35%|
North America|Multi-Asset|Hedge Fund||DEFN|6|3.ASSET|Multi-Asset|3.9|0.13|N/A| United States Treasury Notes 0.875% 15-JAN-2029| 3.32%|
North America|Multi-Asset|Hedge Fund||DEFN|6|4.ASSET|Multi-Asset|3.9|0.08|<a href="/stock/AON/">AON</a>| Aon Plc Class A| 2.00%|
North America|Multi-Asset|Hedge Fund||DEFN|6|5.ASSET|Multi-Asset|3.9|0.08|N/A| Johnson & Johnson 1.3% 01-SEP-2030| 1.99%|
North America|Multi-Asset|Hedge Fund||DEFN|6|6.ASSET|Multi-Asset|3.9|0.08|N/A| Lowe\'s Companies, Inc. 1.7% 15-OCT-2030| 1.98%|
North America|Multi-Asset|Hedge Fund||DEFN|6|7.ASSET|Multi-Asset|3.9|0.08|N/A| Texas Instruments Incorporated 1.75% 04-MAY-2030| 1.97%|
North America|Multi-Asset|Hedge Fund||DEFN|6|8.ASSET|Multi-Asset|3.9|0.08|N/A| S&P Global, Inc. 1.25% 15-AUG-2030| 1.97%|
North America|Multi-Asset|Hedge Fund||DEFN|6|9.ASSET|Multi-Asset|3.9|0.08|N/A| Automatic Data Processing, Inc. 1.25% 01-SEP-2030| 1.96%|
North America|Multi-Asset|Hedge Fund||DEFN|6|10.ASSET|Multi-Asset|3.9|0.08|N/A| Coca-Cola Company 1.65% 01-JUN-2030| 1.95%|
North America|Multi-Asset|Hedge Fund||DEFN|6|11.ASSET|Multi-Asset|3.9|0.08|N/A| UnitedHealth Group Incorporated 2.0% 15-MAY-2030| 1.95%|
North America|Multi-Asset|Hedge Fund||DEFN|6|12.ASSET|Multi-Asset|3.9|0.08|N/A| Starbucks Corporation 2.55% 15-NOV-2030| 1.95%|
North America|Multi-Asset|Hedge Fund||DEFN|6|13.ASSET|Multi-Asset|3.9|0.08|N/A| Costco Wholesale Corporation 1.6% 20-APR-2030| 1.95%|
North America|Multi-Asset|Hedge Fund||DEFN|6|14.ASSET|Multi-Asset|3.9|0.08|N/A| Gilead Sciences, Inc. 1.65% 01-OCT-2030| 1.94%|
North America|Multi-Asset|Hedge Fund||DEFN|6|15.ASSET|Multi-Asset|3.9|0.08|N/A| NIKE, Inc. 2.85% 27-MAR-2030| 1.94%|
North America|Equity|All Cap Equities|Industrials|AMER|6|1.ASSET|Equity|3.8|0.19|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 4.95%|
North America|Equity|All Cap Equities|Industrials|AMER|6|2.ASSET|Equity|3.8|0.19|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 4.94%|
North America|Equity|All Cap Equities|Industrials|AMER|6|3.ASSET|Equity|3.8|0.18|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 4.77%|
North America|Equity|All Cap Equities|Industrials|AMER|6|4.ASSET|Equity|3.8|0.18|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 4.70%|
North America|Equity|All Cap Equities|Industrials|AMER|6|5.ASSET|Equity|3.8|0.16|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.34%|
North America|Equity|All Cap Equities|Industrials|AMER|6|6.ASSET|Equity|3.8|0.15|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 3.89%|
North America|Equity|All Cap Equities|Industrials|AMER|6|7.ASSET|Equity|3.8|0.15|<a href="/stock/MLM/">MLM</a>| Martin Marietta Materials, Inc.| 3.82%|
North America|Equity|All Cap Equities|Industrials|AMER|6|8.ASSET|Equity|3.8|0.14|<a href="/stock/HSY/">HSY</a>| Hershey Company| 3.78%|
North America|Equity|All Cap Equities|Industrials|AMER|6|9.ASSET|Equity|3.8|0.14|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corporation| 3.61%|
North America|Equity|All Cap Equities|Industrials|AMER|6|10.ASSET|Equity|3.8|0.13|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 3.53%|
North America|Equity|All Cap Equities|Industrials|AMER|6|11.ASSET|Equity|3.8|0.13|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 3.31%|
North America|Equity|All Cap Equities|Industrials|AMER|6|12.ASSET|Equity|3.8|0.08|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 2.22%|
North America|Equity|All Cap Equities|Industrials|AMER|6|13.ASSET|Equity|3.8|0.08|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 2.20%|
North America|Equity|All Cap Equities|Industrials|AMER|6|14.ASSET|Equity|3.8|0.08|<a href="/stock/FBHS/">FBHS</a>| Fortune Brands Home & Security, Inc.| 2.15%|
North America|Equity|All Cap Equities|Industrials|AMER|6|15.ASSET|Equity|3.8|0.07|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.96%|
North America|Equity|Leveraged Equities|Technology|REW|6|1.ASSET|Equity|3.4|3.4|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||FSST|6|1.ASSET|Equity|5.3|0.31|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.94%|
North America|Equity|n/a||FSST|6|2.ASSET|Equity|5.3|0.15|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.83%|
North America|Equity|n/a||FSST|6|3.ASSET|Equity|5.3|0.13|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.47%|
North America|Equity|n/a||FSST|6|4.ASSET|Equity|5.3|0.13|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.46%|
North America|Equity|n/a||FSST|6|5.ASSET|Equity|5.3|0.12|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 2.35%|
North America|Equity|n/a||FSST|6|6.ASSET|Equity|5.3|0.11|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.04%|
North America|Equity|n/a||FSST|6|7.ASSET|Equity|5.3|0.1|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.95%|
North America|Equity|n/a||FSST|6|8.ASSET|Equity|5.3|0.1|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.92%|
North America|Equity|n/a||FSST|6|9.ASSET|Equity|5.3|0.1|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.82%|
North America|Equity|n/a||FSST|6|10.ASSET|Equity|5.3|0.1|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 1.82%|
North America|Equity|n/a||FSST|6|11.ASSET|Equity|5.3|0.1|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.81%|
North America|Equity|n/a||FSST|6|12.ASSET|Equity|5.3|0.09|<a href="/stock/TRV/">TRV</a>| Travelers Companies, Inc.| 1.76%|
North America|Equity|n/a||FSST|6|13.ASSET|Equity|5.3|0.09|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.73%|
North America|Equity|n/a||FSST|6|14.ASSET|Equity|5.3|0.09|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.70%|
North America|Equity|n/a||FSST|6|15.ASSET|Equity|5.3|0.09|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 1.70%|
|Equity|Leveraged Equities||WEBS|6|1.ASSET|Equity|6|3.52|N/A| U.S. Dollar| 58.72%|
|Equity|Leveraged Equities||WEBS|6|2.ASSET|Equity|6|2.48|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 41.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|1.ASSET|Bond|3.7|0.15|N/A| Penske Truck Leasing Co. LP 2.7% 14-MAR-2023| 4.10%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|2.ASSET|Bond|3.7|0.15|N/A| Hyundai Capital America, Inc. 2.375% 10-FEB-2023| 4.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|3.ASSET|Bond|3.7|0.15|N/A| DuPont de Nemours, Inc. FRN 15-NOV-2023| 4.08%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|4.ASSET|Bond|3.7|0.15|N/A| M&T Bank Corporation FRN 26-JUL-2023| 4.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|5.ASSET|Bond|3.7|0.15|N/A| Citigroup Inc. FRN 01-SEP-2023| 4.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|6.ASSET|Bond|3.7|0.15|N/A| AstraZeneca PLC FRN 17-AUG-2023| 4.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|7.ASSET|Bond|3.7|0.15|N/A| eBay Inc. FRN 30-JAN-2023| 4.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|8.ASSET|Bond|3.7|0.15|N/A| AmerisourceBergen Corporation 0.737% 15-MAR-2023| 4.01%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|9.ASSET|Bond|3.7|0.15|N/A| Microchip Technology Incorporated 0.983% 01-SEP-2024| 3.96%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|10.ASSET|Bond|3.7|0.13|<a href="/stock/INFXX/">INFXX</a>| Institutional Fiduciary Trust Money Market Portfolio| 3.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|11.ASSET|Bond|3.7|0.1|N/A| Biogen Inc. 3.625% 15-SEP-2022| 2.74%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|12.ASSET|Bond|3.7|0.1|N/A| Bunge Limited Finance Corp. 3.0% 25-SEP-2022| 2.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|13.ASSET|Bond|3.7|0.1|N/A| Kinder Morgan Energy Partners, L.P. 3.95% 01-SEP-2022| 2.72%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|14.ASSET|Bond|3.7|0.1|N/A| Citibank Credit Card Issuance Trust Class 2017-A5 Notes  2017-A5 0.71113% 22-APR-2026| 2.71%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|FLUD|6|15.ASSET|Bond|3.7|0.1|N/A| General Motors Financial Co., Inc. 1.7% 18-AUG-2023| 2.70%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|1.ASSET|Equity|3.4|0.52|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 15.15%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|2.ASSET|Equity|3.4|0.42|<a href="/stock/1180:SAU/">1180</a>| Saudi National Bank| 12.48%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|3.ASSET|Equity|3.4|0.29|<a href="/stock/2222:SAU/">2222</a>| Saudi Arabian Oil Company (Saudi Aramco)| 8.51%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|4.ASSET|Equity|3.4|0.24|<a href="/stock/2010:SAU/">2010</a>| Saudi Basic Industries Corp.| 7.04%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|5.ASSET|Equity|3.4|0.18|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 5.26%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|6.ASSET|Equity|3.4|0.16|<a href="/stock/1010:SAU/">1010</a>| Riyad Bank| 4.70%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|7.ASSET|Equity|3.4|0.14|<a href="/stock/1211:SAU/">1211</a>| Saudi Arabian Mining Co.| 3.98%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|8.ASSET|Equity|3.4|0.12|<a href="/stock/1060:SAU/">1060</a>| Saudi British Bank| 3.52%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|9.ASSET|Equity|3.4|0.12|<a href="/stock/2020:SAU/">2020</a>| SABIC Agri-Nutrients Co.| 3.45%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|10.ASSET|Equity|3.4|0.09|<a href="/stock/1050:SAU/">1050</a>| Banque Saudi Fransi| 2.79%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|11.ASSET|Equity|3.4|0.08|<a href="/stock/1150:SAU/">1150</a>| Alinma Bank| 2.43%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|12.ASSET|Equity|3.4|0.07|<a href="/stock/5110:SAU/">5110</a>| Saudi Electricity Co.| 2.03%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|13.ASSET|Equity|3.4|0.06|<a href="/stock/1140:SAU/">1140</a>| Bank Albilad| 1.71%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|14.ASSET|Equity|3.4|0.06|<a href="/stock/4013:SAU/">4013</a>| Dr. Sulaiman Al-Habib Medical Services Group Co.| 1.64%|
Middle East|Equity|Emerging Markets Equities||FLSA|6|15.ASSET|Equity|3.4|0.05|<a href="/stock/2310:SAU/">2310</a>| Sahara International Petrochemical Company| 1.53%|
North America|Equity|All Cap Equities||PVAL|6|1.ASSET|Equity|13.2|0.65|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.94%|
North America|Equity|All Cap Equities||PVAL|6|2.ASSET|Equity|13.2|0.61|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.61%|
North America|Equity|All Cap Equities||PVAL|6|3.ASSET|Equity|13.2|0.48|N/A| U.S. Dollar| 3.66%|
North America|Equity|All Cap Equities||PVAL|6|4.ASSET|Equity|13.2|0.47|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 3.59%|
North America|Equity|All Cap Equities||PVAL|6|5.ASSET|Equity|13.2|0.46|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.47%|
North America|Equity|All Cap Equities||PVAL|6|6.ASSET|Equity|13.2|0.44|<a href="/stock/URI/">URI</a>| United Rentals, Inc.| 3.35%|
North America|Equity|All Cap Equities||PVAL|6|7.ASSET|Equity|13.2|0.44|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.32%|
North America|Equity|All Cap Equities||PVAL|6|8.ASSET|Equity|13.2|0.43|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 3.25%|
North America|Equity|All Cap Equities||PVAL|6|9.ASSET|Equity|13.2|0.42|<a href="/stock/GM/">GM</a>| General Motors Company| 3.21%|
North America|Equity|All Cap Equities||PVAL|6|10.ASSET|Equity|13.2|0.42|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 3.19%|
North America|Equity|All Cap Equities||PVAL|6|11.ASSET|Equity|13.2|0.41|<a href="/stock/AGO/">AGO</a>| Assured Guaranty Ltd.| 3.11%|
North America|Equity|All Cap Equities||PVAL|6|12.ASSET|Equity|13.2|0.39|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 2.96%|
North America|Equity|All Cap Equities||PVAL|6|13.ASSET|Equity|13.2|0.37|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.84%|
North America|Equity|All Cap Equities||PVAL|6|14.ASSET|Equity|13.2|0.37|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.83%|
North America|Equity|All Cap Equities||PVAL|6|15.ASSET|Equity|13.2|0.35|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc. Class A| 2.66%|
North America|Equity|Volatility Hedged Equity||DECZ|6|1.ASSET|Equity|3.7|3.09|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 83.54%|
North America|Equity|Volatility Hedged Equity||DECZ|6|2.ASSET|Equity|3.7|0.61|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 16.37%|
North America|Equity|Volatility Hedged Equity||DECZ|6|3.ASSET|Equity|3.7|0|N/A| U.S. Dollar| 0.08%|
North America|Equity|n/a||PSCJ|6|1.ASSET|Equity|3.6|3.58|N/A| OPTIONS| 99.31%|
North America|Equity|n/a||PSCJ|6|2.ASSET|Equity|3.6|0.02|N/A| U.S. Dollar| 0.69%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|6|1.ASSET|Equity|3.4|3.4|<a href="/stock/JPXN/">JPXN</a>| iShares JPX-Nikkei 400 ETF| 99.95%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|6|2.ASSET|Equity|3.4|0|N/A| MUTUAL FUND (OTHER)| 0.03%|
Developed Asia Pacific|Equity|Japan Equities||HJPX|6|3.ASSET|Equity|3.4|0|N/A| U.S. Dollar| 0.02%|
North America|Equity|n/a||FEBZ|6|1.ASSET|Equity|3.6|3.08|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 85.63%|
North America|Equity|n/a||FEBZ|6|2.ASSET|Equity|3.6|0.5|N/A| OPTIONS| 13.80%|
North America|Equity|n/a||FEBZ|6|3.ASSET|Equity|3.6|0.02|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.64%|
North America|Equity|n/a||FEBZ|6|4.ASSET|Equity|3.6|-0|N/A| U.S. Dollar| -0.07%|
North America|Alternatives|Long-Short||DIVA|6|1.ASSET|Alternatives|3.5|1.82|N/A| U.S. Dollar| 51.99%|
North America|Alternatives|Long-Short||DIVA|6|2.ASSET|Alternatives|3.5|0.04|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.22%|
North America|Alternatives|Long-Short||DIVA|6|3.ASSET|Alternatives|3.5|0.04|<a href="/stock/VST/">VST</a>| Vistra Corp.| 1.15%|
North America|Alternatives|Long-Short||DIVA|6|4.ASSET|Alternatives|3.5|0.04|<a href="/stock/EIX/">EIX</a>| Edison International| 1.14%|
North America|Alternatives|Long-Short||DIVA|6|5.ASSET|Alternatives|3.5|0.04|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.12%|
North America|Alternatives|Long-Short||DIVA|6|6.ASSET|Alternatives|3.5|0.04|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 1.10%|
North America|Alternatives|Long-Short||DIVA|6|7.ASSET|Alternatives|3.5|0.04|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 1.09%|
North America|Alternatives|Long-Short||DIVA|6|8.ASSET|Alternatives|3.5|0.04|<a href="/stock/HTA/">HTA</a>| Healthcare Trust of America, Inc. Class A| 1.07%|
North America|Alternatives|Long-Short||DIVA|6|9.ASSET|Alternatives|3.5|0.04|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 1.07%|
North America|Alternatives|Long-Short||DIVA|6|10.ASSET|Alternatives|3.5|0.04|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 1.06%|
North America|Alternatives|Long-Short||DIVA|6|11.ASSET|Alternatives|3.5|0.04|<a href="/stock/HAS/">HAS</a>| Hasbro, Inc.| 1.05%|
North America|Alternatives|Long-Short||DIVA|6|12.ASSET|Alternatives|3.5|0.04|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.05%|
North America|Alternatives|Long-Short||DIVA|6|13.ASSET|Alternatives|3.5|0.04|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.04%|
North America|Alternatives|Long-Short||DIVA|6|14.ASSET|Alternatives|3.5|0.04|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.03%|
North America|Alternatives|Long-Short||DIVA|6|15.ASSET|Alternatives|3.5|0.04|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.02%|
Developed Asia Pacific|Equity|Leveraged Equities||EWV|6|1.ASSET|Equity|3.8|3.8|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||XCLR|6|1.ASSET|Equity|3.5|0.23|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.70%|
North America|Equity|n/a||XCLR|6|2.ASSET|Equity|3.5|0.22|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.42%|
North America|Equity|n/a||XCLR|6|3.ASSET|Equity|3.5|0.14|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.92%|
North America|Equity|n/a||XCLR|6|4.ASSET|Equity|3.5|0.08|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.32%|
North America|Equity|n/a||XCLR|6|5.ASSET|Equity|3.5|0.08|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.17%|
North America|Equity|n/a||XCLR|6|6.ASSET|Equity|3.5|0.07|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.09%|
North America|Equity|n/a||XCLR|6|7.ASSET|Equity|3.5|0.07|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.02%|
North America|Equity|n/a||XCLR|6|8.ASSET|Equity|3.5|0.07|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.92%|
North America|Equity|n/a||XCLR|6|9.ASSET|Equity|3.5|0.05|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.32%|
North America|Equity|n/a||XCLR|6|10.ASSET|Equity|3.5|0.04|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.22%|
North America|Equity|n/a||XCLR|6|11.ASSET|Equity|3.5|0.04|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.10%|
North America|Equity|n/a||XCLR|6|12.ASSET|Equity|3.5|0.04|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.09%|
North America|Equity|n/a||XCLR|6|13.ASSET|Equity|3.5|0.04|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.07%|
North America|Equity|n/a||XCLR|6|14.ASSET|Equity|3.5|0.03|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.92%|
North America|Equity|n/a||XCLR|6|15.ASSET|Equity|3.5|0.03|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.84%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|1.ASSET|Equity|3.5|0.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 7.34%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|2.ASSET|Equity|3.5|0.2|<a href="/stock/GXO/">GXO</a>| GXO Logistics Inc| 5.77%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|3.ASSET|Equity|3.5|0.19|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 5.44%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|4.ASSET|Equity|3.5|0.17|<a href="/stock/KFY/">KFY</a>| Korn Ferry| 4.86%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|5.ASSET|Equity|3.5|0.16|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.60%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|6.ASSET|Equity|3.5|0.16|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.43%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|7.ASSET|Equity|3.5|0.14|<a href="/stock/DPZ/">DPZ</a>| Domino\'s Pizza, Inc.| 4.11%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|8.ASSET|Equity|3.5|0.14|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.94%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|9.ASSET|Equity|3.5|0.14|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.88%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|10.ASSET|Equity|3.5|0.13|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.85%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|11.ASSET|Equity|3.5|0.13|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 3.72%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|12.ASSET|Equity|3.5|0.12|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 3.31%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|13.ASSET|Equity|3.5|0.12|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 3.29%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|14.ASSET|Equity|3.5|0.11|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.22%|
North America|Equity|Consumer Discretionary Equities|Real Estate|LIV|6|15.ASSET|Equity|3.5|0.11|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.08%|
Developed Europe|Currency|Leveraged Currency||ULE|6|1.ASSET|Currency|3.3|3.3|N/A| euro| 100.00%|
|Commodity|Inverse Commodities||DGZ|6|1.ASSET|Commodity|3.5|3.5|N/A| Gold| 100.00%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|1.ASSET|Bond|4.7|1.45|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 30.79%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|2.ASSET|Bond|4.7|1.33|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 28.27%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|3.ASSET|Bond|4.7|1.08|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 22.97%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|4.ASSET|Bond|4.7|0.82|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 17.43%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|5.ASSET|Bond|4.7|0.02|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.42%|
North America|Bond|Government Bonds|Treasuries|IBTK|6|6.ASSET|Bond|4.7|0.01|N/A| U.S. Dollar| 0.12%|
Developed Markets|Equity|Global Equities||HERD|6|1.ASSET|Equity|3.4|0.75|<a href="/stock/BUL/">BUL</a>| Pacer US Cash Cows Growth ETF| 21.96%|
Developed Markets|Equity|Global Equities||HERD|6|2.ASSET|Equity|3.4|0.68|<a href="/stock/COWZ/">COWZ</a>| Pacer US Cash Cows 100 ETF| 19.93%|
Developed Markets|Equity|Global Equities||HERD|6|3.ASSET|Equity|3.4|0.67|<a href="/stock/GCOW/">GCOW</a>| Pacer Global Cash Cows Dividend ETF| 19.73%|
Developed Markets|Equity|Global Equities||HERD|6|4.ASSET|Equity|3.4|0.65|<a href="/stock/CALF/">CALF</a>| Pacer US Small Cap Cash Cows 100 ETF| 19.20%|
Developed Markets|Equity|Global Equities||HERD|6|5.ASSET|Equity|3.4|0.65|<a href="/stock/ICOW/">ICOW</a>| Pacer Developed Markets International Cash Cows 100 ETF| 19.09%|
Developed Markets|Equity|Global Equities||HERD|6|6.ASSET|Equity|3.4|0|N/A| U.S. Dollar| 0.09%|
Global|Equity|n/a||ILDR|6|1.ASSET|Equity|3.3|0.14|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.16%|
Global|Equity|n/a||ILDR|6|2.ASSET|Equity|3.3|0.12|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.73%|
Global|Equity|n/a||ILDR|6|3.ASSET|Equity|3.3|0.08|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.32%|
Global|Equity|n/a||ILDR|6|4.ASSET|Equity|3.3|0.08|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.32%|
Global|Equity|n/a||ILDR|6|5.ASSET|Equity|3.3|0.07|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.23%|
Global|Equity|n/a||ILDR|6|6.ASSET|Equity|3.3|0.07|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 2.21%|
Global|Equity|n/a||ILDR|6|7.ASSET|Equity|3.3|0.07|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.07%|
Global|Equity|n/a||ILDR|6|8.ASSET|Equity|3.3|0.07|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.01%|
Global|Equity|n/a||ILDR|6|9.ASSET|Equity|3.3|0.07|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.00%|
Global|Equity|n/a||ILDR|6|10.ASSET|Equity|3.3|0.07|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.99%|
Global|Equity|n/a||ILDR|6|11.ASSET|Equity|3.3|0.07|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 1.97%|
Global|Equity|n/a||ILDR|6|12.ASSET|Equity|3.3|0.06|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.92%|
Global|Equity|n/a||ILDR|6|13.ASSET|Equity|3.3|0.06|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 1.78%|
Global|Equity|n/a||ILDR|6|14.ASSET|Equity|3.3|0.05|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 1.55%|
Global|Equity|n/a||ILDR|6|15.ASSET|Equity|3.3|0.05|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 1.46%|
North America|Equity|n/a||XDJL|6|1.ASSET|Equity|3.3|3.29|N/A| OPTIONS| 99.56%|
North America|Equity|n/a||XDJL|6|2.ASSET|Equity|3.3|0.01|N/A| U.S. Dollar| 0.44%|
Global|Equity|n/a||WNDY|6|1.ASSET|Equity|4.5|0.53|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 11.74%|
Global|Equity|n/a||WNDY|6|2.ASSET|Equity|4.5|0.5|N/A| United States Treasury Bills 0.0% 02-DEC-2021| 11.05%|
Global|Equity|n/a||WNDY|6|3.ASSET|Equity|4.5|0.48|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 10.56%|
Global|Equity|n/a||WNDY|6|4.ASSET|Equity|4.5|0.47|<a href="/stock/NPI:TSE/">NPI</a>| Northland Power Inc.| 10.52%|
Global|Equity|n/a||WNDY|6|5.ASSET|Equity|4.5|0.43|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corp. Ltd. Class H| 9.62%|
Global|Equity|n/a||WNDY|6|6.ASSET|Equity|4.5|0.24|<a href="/stock/002080:SHE/">002080</a>| Sinoma Science & Technology Co., Ltd. Class A| 5.44%|
Global|Equity|n/a||WNDY|6|7.ASSET|Equity|4.5|0.23|<a href="/stock/601615:SHG/">601615</a>| Ming Yang Smart Energy Group Limited Class A| 5.21%|
Global|Equity|n/a||WNDY|6|8.ASSET|Equity|4.5|0.22|<a href="/stock/601016:SHG/">601016</a>| CECEP Wind-Power Corp Class A| 4.93%|
Global|Equity|n/a||WNDY|6|9.ASSET|Equity|4.5|0.21|<a href="/stock/002531:SHE/">002531</a>| Titan Wind Energy (Suzhou) Co., Ltd. Class A| 4.77%|
Global|Equity|n/a||WNDY|6|10.ASSET|Equity|4.5|0.17|<a href="/stock/NDX1:ETR/">NDX1</a>| Nordex SE| 3.72%|
Global|Equity|n/a||WNDY|6|11.ASSET|Equity|4.5|0.16|<a href="/stock/INE:TSE/">INE</a>| Innergex Renewable Energy Inc.| 3.66%|
Global|Equity|n/a||WNDY|6|12.ASSET|Equity|4.5|0.16|<a href="/stock/300443:SHE/">300443</a>| Jinlei Technology Co., Ltd. Class A| 3.53%|
Global|Equity|n/a||WNDY|6|13.ASSET|Equity|4.5|0.15|<a href="/stock/603218:SHG/">603218</a>| Riyue Heavy Industry Co., Ltd. Class A| 3.32%|
Global|Equity|n/a||WNDY|6|14.ASSET|Equity|4.5|0.14|<a href="/stock/2208:HKG/">2208</a>| Xinjiang Goldwind Science & Technology Co., Ltd. Class H| 3.18%|
Global|Equity|n/a||WNDY|6|15.ASSET|Equity|4.5|0.13|N/A| TransAlta Renewables, Inc.| 2.91%|
North America|Equity|n/a||XTR|6|1.ASSET|Equity|3.3|0.22|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.72%|
North America|Equity|n/a||XTR|6|2.ASSET|Equity|3.3|0.21|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.44%|
North America|Equity|n/a||XTR|6|3.ASSET|Equity|3.3|0.13|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.89%|
North America|Equity|n/a||XTR|6|4.ASSET|Equity|3.3|0.08|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.32%|
North America|Equity|n/a||XTR|6|5.ASSET|Equity|3.3|0.07|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.15%|
North America|Equity|n/a||XTR|6|6.ASSET|Equity|3.3|0.07|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.08%|
North America|Equity|n/a||XTR|6|7.ASSET|Equity|3.3|0.07|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.04%|
North America|Equity|n/a||XTR|6|8.ASSET|Equity|3.3|0.06|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.93%|
North America|Equity|n/a||XTR|6|9.ASSET|Equity|3.3|0.04|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.32%|
North America|Equity|n/a||XTR|6|10.ASSET|Equity|3.3|0.04|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.22%|
North America|Equity|n/a||XTR|6|11.ASSET|Equity|3.3|0.04|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.12%|
North America|Equity|n/a||XTR|6|12.ASSET|Equity|3.3|0.04|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.11%|
North America|Equity|n/a||XTR|6|13.ASSET|Equity|3.3|0.04|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.09%|
North America|Equity|n/a||XTR|6|14.ASSET|Equity|3.3|0.03|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.92%|
North America|Equity|n/a||XTR|6|15.ASSET|Equity|3.3|0.03|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.84%|
North America|Equity|n/a||QCLR|6|1.ASSET|Equity|3.4|0.4|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.80%|
North America|Equity|n/a||QCLR|6|2.ASSET|Equity|3.4|0.37|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.75%|
North America|Equity|n/a||QCLR|6|3.ASSET|Equity|3.4|0.26|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.59%|
North America|Equity|n/a||QCLR|6|4.ASSET|Equity|3.4|0.2|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.87%|
North America|Equity|n/a||QCLR|6|5.ASSET|Equity|3.4|0.18|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.19%|
North America|Equity|n/a||QCLR|6|6.ASSET|Equity|3.4|0.13|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.97%|
North America|Equity|n/a||QCLR|6|7.ASSET|Equity|3.4|0.12|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.61%|
North America|Equity|n/a||QCLR|6|8.ASSET|Equity|3.4|0.11|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.21%|
North America|Equity|n/a||QCLR|6|9.ASSET|Equity|3.4|0.07|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.06%|
North America|Equity|n/a||QCLR|6|10.ASSET|Equity|3.4|0.06|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.82%|
North America|Equity|n/a||QCLR|6|11.ASSET|Equity|3.4|0.05|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.56%|
North America|Equity|n/a||QCLR|6|12.ASSET|Equity|3.4|0.05|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.53%|
North America|Equity|n/a||QCLR|6|13.ASSET|Equity|3.4|0.05|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.50%|
North America|Equity|n/a||QCLR|6|14.ASSET|Equity|3.4|0.05|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.48%|
North America|Equity|n/a||QCLR|6|15.ASSET|Equity|3.4|0.05|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.47%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|6|1.ASSET|Bond|3.2|0.96|<a href="/stock/AGZ/">AGZ</a>| iShares Agency Bond ETF| 29.95%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|6|2.ASSET|Bond|3.2|0.95|<a href="/stock/STIP/">STIP</a>| iShares 0-5 Year TIPS Bond ETF| 29.68%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|6|3.ASSET|Bond|3.2|0.57|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 17.72%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|6|4.ASSET|Bond|3.2|0.3|<a href="/stock/SHV/">SHV</a>| iShares Short Treasury Bond ETF| 9.33%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|6|5.ASSET|Bond|3.2|0.17|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 5.42%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|6|6.ASSET|Bond|3.2|0.15|<a href="/stock/SJNK/">SJNK</a>| SPDR Bloomberg Barclays Short Term High Yield Bond ETF| 4.76%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|6|7.ASSET|Bond|3.2|0.06|<a href="/stock/SHYG/">SHYG</a>| iShares 0-5 Year High Yield Corporate Bond ETF| 2.03%|
North America|Bond|Total Bond Market|Total Bond Market|FWDB|6|8.ASSET|Bond|3.2|0.04|N/A| BlackRock Liquidity Funds Federal Trust Fund Portfolio Institutional| 1.11%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|1.ASSET|Equity|3.2|0.34|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 10.49%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|2.ASSET|Equity|3.2|0.31|<a href="/stock/ZTO/">ZTO</a>| ZTO Express (Cayman), Inc. Sponsored ADR Class A| 9.72%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|3.ASSET|Equity|3.2|0.18|<a href="/stock/586:HKG/">586</a>| China Conch Venture Holdings Ltd.| 5.62%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|4.ASSET|Equity|3.2|0.13|<a href="/stock/1919:HKG/">1919</a>| COSCO SHIPPING Holdings Co., Ltd. Class H| 4.07%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|5.ASSET|Equity|3.2|0.12|<a href="/stock/267:HKG/">267</a>| CITIC Limited| 3.72%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|6.ASSET|Equity|3.2|0.08|<a href="/stock/3898:HKG/">3898</a>| Zhuzhou CRRC Times Electric Co., Ltd. Class H| 2.55%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|7.ASSET|Equity|3.2|0.08|<a href="/stock/2338:HKG/">2338</a>| Weichai Power Co., Ltd. Class H| 2.45%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|8.ASSET|Equity|3.2|0.06|<a href="/stock/002352:SHE/">002352</a>| S.F. Holding Co., Ltd. Class A| 1.99%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|9.ASSET|Equity|3.2|0.06|<a href="/stock/656:HKG/">656</a>| Fosun International Limited| 1.94%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|10.ASSET|Equity|3.2|0.06|<a href="/stock/300014:SHE/">300014</a>| EVE Energy Co. Ltd. Class A| 1.87%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|11.ASSET|Equity|3.2|0.06|<a href="/stock/257:HKG/">257</a>| China Everbright Environment Group Limited| 1.72%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|12.ASSET|Equity|3.2|0.05|<a href="/stock/DIDI/">DIDI</a>| DiDi Global Inc. Sponsored ADR Class A| 1.64%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|13.ASSET|Equity|3.2|0.05|<a href="/stock/144:HKG/">144</a>| China Merchants Port Holdings Co., Ltd.| 1.60%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|14.ASSET|Equity|3.2|0.05|<a href="/stock/300274:SHE/">300274</a>| Sungrow Power Supply Co., Ltd. Class A| 1.59%|
Emerging Asia Pacific|Equity|China Equities|Industrials|CHII|6|15.ASSET|Equity|3.2|0.05|<a href="/stock/600406:SHG/">600406</a>| NARI Technology Co., Ltd. Class A| 1.52%|
Global|Equity|n/a||PSIL|6|1.ASSET|Equity|6.4|0.83|<a href="/stock/CMPS/">CMPS</a>| COMPASS Pathways Plc Sponsored ADR| 12.91%|
Global|Equity|n/a||PSIL|6|2.ASSET|Equity|6.4|0.66|<a href="/stock/ATAI/">ATAI</a>| ATAI Life Sciences N.V.| 10.34%|
Global|Equity|n/a||PSIL|6|3.ASSET|Equity|6.4|0.64|<a href="/stock/MNMD/">MNMD</a>| Mind Medicine (MindMed), Inc.| 9.99%|
Global|Equity|n/a||PSIL|6|4.ASSET|Equity|6.4|0.62|<a href="/stock/CYBN:NEOL/">CYBN</a>| Cybin, Inc.| 9.75%|
Global|Equity|n/a||PSIL|6|5.ASSET|Equity|6.4|0.61|<a href="/stock/FTRP:TSE/">FTRP</a>| Field Trip Health Ltd| 9.58%|
Global|Equity|n/a||PSIL|6|6.ASSET|Equity|6.4|0.56|N/A| DERIVATIVE SECURITIES (OTHER)| 8.78%|
Global|Equity|n/a||PSIL|6|7.ASSET|Equity|6.4|0.41|<a href="/stock/GHRS/">GHRS</a>| GH Research Plc| 6.44%|
Global|Equity|n/a||PSIL|6|8.ASSET|Equity|6.4|0.34|<a href="/stock/DMT:TSX/">DMT</a>| Small Pharma Inc| 5.24%|
Global|Equity|n/a||PSIL|6|9.ASSET|Equity|6.4|0.33|<a href="/stock/SEEL/">SEEL</a>| Seelos Therapeutics, Inc.| 5.09%|
Global|Equity|n/a||PSIL|6|10.ASSET|Equity|6.4|0.32|<a href="/stock/NUMI:TSX/">NUMI</a>| Numinus Wellness Inc| 4.96%|
Global|Equity|n/a||PSIL|6|11.ASSET|Equity|6.4|0.31|<a href="/stock/PSYB:TSX/">PSYB</a>| PsyBio Therapeutics Corp| 4.84%|
Global|Equity|n/a||PSIL|6|12.ASSET|Equity|6.4|0.31|<a href="/stock/GTMS:TSE/">GTMS</a>| Greenbrook Tms, Inc.| 4.82%|
Global|Equity|n/a||PSIL|6|13.ASSET|Equity|6.4|0.28|<a href="/stock/ENVB/">ENVB</a>| Enveric Biosciences, Inc.| 4.36%|
Global|Equity|n/a||PSIL|6|14.ASSET|Equity|6.4|0.14|<a href="/stock/DRUG:CNQ/">DRUG</a>| Bright Minds Biosciences Inc.| 2.26%|
Global|Equity|n/a||PSIL|6|15.ASSET|Equity|6.4|0.04|N/A| MUTUAL FUND (OTHER)| 0.64%|
North America|Equity|Inverse Equities||SDD|6|1.ASSET|Equity|3.2|3.2|N/A| U.S. Dollar| 100.00%|
Global ex-U.S.|Equity|n/a||YSEP|6|1.ASSET|Equity|3.9|3.86|N/A| OPTIONS| 98.86%|
Global ex-U.S.|Equity|n/a||YSEP|6|2.ASSET|Equity|3.9|0.04|N/A| U.S. Dollar| 1.14%|
North America|Equity|Large Cap Blend Equities||PSFD|6|1.ASSET|Equity|3.6|3.59|N/A| OPTIONS| 99.83%|
North America|Equity|Large Cap Blend Equities||PSFD|6|2.ASSET|Equity|3.6|0.01|N/A| U.S. Dollar| 0.17%|
Global|Equity|Technology Equities|Technology|MRAD|6|1.ASSET|Equity|2.7|0.17|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 6.30%|
Global|Equity|Technology Equities|Technology|MRAD|6|2.ASSET|Equity|2.7|0.17|<a href="/stock/FUTR:LON/">FUTR</a>| Future plc| 6.17%|
Global|Equity|Technology Equities|Technology|MRAD|6|3.ASSET|Equity|2.7|0.15|<a href="/stock/CRTO/">CRTO</a>| Criteo SA Sponsored ADR| 5.53%|
Global|Equity|Technology Equities|Technology|MRAD|6|4.ASSET|Equity|2.7|0.14|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.28%|
Global|Equity|Technology Equities|Technology|MRAD|6|5.ASSET|Equity|2.7|0.13|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 4.95%|
Global|Equity|Technology Equities|Technology|MRAD|6|6.ASSET|Equity|2.7|0.13|<a href="/stock/TTGT/">TTGT</a>| TechTarget, Inc.| 4.83%|
Global|Equity|Technology Equities|Technology|MRAD|6|7.ASSET|Equity|2.7|0.13|<a href="/stock/PERI/">PERI</a>| Perion Network Ltd| 4.68%|
Global|Equity|Technology Equities|Technology|MRAD|6|8.ASSET|Equity|2.7|0.11|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 4.18%|
Global|Equity|Technology Equities|Technology|MRAD|6|9.ASSET|Equity|2.7|0.11|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc Class A| 4.11%|
Global|Equity|Technology Equities|Technology|MRAD|6|10.ASSET|Equity|2.7|0.1|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.60%|
Global|Equity|Technology Equities|Technology|MRAD|6|11.ASSET|Equity|2.7|0.1|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.58%|
Global|Equity|Technology Equities|Technology|MRAD|6|12.ASSET|Equity|2.7|0.1|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 3.56%|
Global|Equity|Technology Equities|Technology|MRAD|6|13.ASSET|Equity|2.7|0.1|<a href="/stock/SFOR:LON/">SFOR</a>| S4 Capital plc| 3.55%|
Global|Equity|Technology Equities|Technology|MRAD|6|14.ASSET|Equity|2.7|0.09|<a href="/stock/PUBM/">PUBM</a>| PubMatic, Inc. Class A| 3.50%|
Global|Equity|Technology Equities|Technology|MRAD|6|15.ASSET|Equity|2.7|0.09|<a href="/stock/4689:TKS/">4689</a>| Z Holdings Corporation| 3.46%|
Global|Equity|n/a||BIGY|6|1.ASSET|Equity|2.4|0.16|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 6.54%|
Global|Equity|n/a||BIGY|6|2.ASSET|Equity|2.4|0.15|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 6.26%|
Global|Equity|n/a||BIGY|6|3.ASSET|Equity|2.4|0.14|<a href="/stock/NEWR/">NEWR</a>| New Relic, Inc.| 5.67%|
Global|Equity|n/a||BIGY|6|4.ASSET|Equity|2.4|0.13|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 5.52%|
Global|Equity|n/a||BIGY|6|5.ASSET|Equity|2.4|0.12|<a href="/stock/CFLT/">CFLT</a>| Confluent Inc Class A| 5.05%|
Global|Equity|n/a||BIGY|6|6.ASSET|Equity|2.4|0.12|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 4.99%|
Global|Equity|n/a||BIGY|6|7.ASSET|Equity|2.4|0.12|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 4.96%|
Global|Equity|n/a||BIGY|6|8.ASSET|Equity|2.4|0.11|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 4.50%|
Global|Equity|n/a||BIGY|6|9.ASSET|Equity|2.4|0.11|<a href="/stock/SPT/">SPT</a>| Sprout Social Inc Class A| 4.45%|
Global|Equity|n/a||BIGY|6|10.ASSET|Equity|2.4|0.09|<a href="/stock/DT/">DT</a>| Dynatrace, Inc.| 3.93%|
Global|Equity|n/a||BIGY|6|11.ASSET|Equity|2.4|0.09|<a href="/stock/ESTC/">ESTC</a>| Elastic NV| 3.80%|
Global|Equity|n/a||BIGY|6|12.ASSET|Equity|2.4|0.09|<a href="/stock/PRGS/">PRGS</a>| Progress Software Corporation| 3.70%|
Global|Equity|n/a||BIGY|6|13.ASSET|Equity|2.4|0.08|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 3.47%|
Global|Equity|n/a||BIGY|6|14.ASSET|Equity|2.4|0.08|<a href="/stock/DOMO/">DOMO</a>| Domo, Inc. Class B| 3.31%|
Global|Equity|n/a||BIGY|6|15.ASSET|Equity|2.4|0.08|<a href="/stock/TDC/">TDC</a>| Teradata Corporation| 3.21%|
North America|Equity|Large Cap Blend Equities||PSMD|6|1.ASSET|Equity|5.1|5.1|N/A| OPTIONS| 99.95%|
North America|Equity|Large Cap Blend Equities||PSMD|6|2.ASSET|Equity|5.1|0|N/A| U.S. Dollar| 0.05%|
North America|Equity|All Cap Equities||USEQ|6|1.ASSET|Equity|2.8|0.01|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 0.35%|
North America|Equity|All Cap Equities||USEQ|6|2.ASSET|Equity|2.8|0.01|<a href="/stock/KIM/">KIM</a>| Kimco Realty Corporation| 0.31%|
North America|Equity|All Cap Equities||USEQ|6|3.ASSET|Equity|2.8|0.01|<a href="/stock/O/">O</a>| Realty Income Corporation| 0.30%|
North America|Equity|All Cap Equities||USEQ|6|4.ASSET|Equity|2.8|0.01|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.29%|
North America|Equity|All Cap Equities||USEQ|6|5.ASSET|Equity|2.8|0.01|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 0.27%|
North America|Equity|All Cap Equities||USEQ|6|6.ASSET|Equity|2.8|0.01|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.27%|
North America|Equity|All Cap Equities||USEQ|6|7.ASSET|Equity|2.8|0.01|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.25%|
North America|Equity|All Cap Equities||USEQ|6|8.ASSET|Equity|2.8|0.01|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 0.24%|
North America|Equity|All Cap Equities||USEQ|6|9.ASSET|Equity|2.8|0.01|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 0.24%|
North America|Equity|All Cap Equities||USEQ|6|10.ASSET|Equity|2.8|0.01|<a href="/stock/BLD/">BLD</a>| TopBuild Corp.| 0.23%|
North America|Equity|All Cap Equities||USEQ|6|11.ASSET|Equity|2.8|0.01|<a href="/stock/SITE/">SITE</a>| SiteOne Landscape Supply, Inc.| 0.23%|
North America|Equity|All Cap Equities||USEQ|6|12.ASSET|Equity|2.8|0.01|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.23%|
North America|Equity|All Cap Equities||USEQ|6|13.ASSET|Equity|2.8|0.01|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 0.23%|
North America|Equity|All Cap Equities||USEQ|6|14.ASSET|Equity|2.8|0.01|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 0.22%|
North America|Equity|All Cap Equities||USEQ|6|15.ASSET|Equity|2.8|0.01|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 0.22%|
North America|Equity|Leveraged Equities|Technology|SSG|6|1.ASSET|Equity|2.3|2.3|N/A| U.S. Dollar| 100.00%|
North America|Equity|Leveraged Equities|Healthcare|RXD|6|1.ASSET|Equity|2.9|2.9|N/A| U.S. Dollar| 100.00%|
North America|Equity|Large Cap Blend Equities||PSCX|6|1.ASSET|Equity|3.3|3.29|N/A| OPTIONS| 99.79%|
North America|Equity|Large Cap Blend Equities||PSCX|6|2.ASSET|Equity|3.3|0.01|N/A| U.S. Dollar| 0.21%|
North America|Equity|n/a||QTR|6|1.ASSET|Equity|3.3|0.39|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.82%|
North America|Equity|n/a||QTR|6|2.ASSET|Equity|3.3|0.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.78%|
North America|Equity|n/a||QTR|6|3.ASSET|Equity|3.3|0.25|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.66%|
North America|Equity|n/a||QTR|6|4.ASSET|Equity|3.3|0.2|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.92%|
North America|Equity|n/a||QTR|6|5.ASSET|Equity|3.3|0.17|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.18%|
North America|Equity|n/a||QTR|6|6.ASSET|Equity|3.3|0.13|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.08%|
North America|Equity|n/a||QTR|6|7.ASSET|Equity|3.3|0.12|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.56%|
North America|Equity|n/a||QTR|6|8.ASSET|Equity|3.3|0.11|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.20%|
North America|Equity|n/a||QTR|6|9.ASSET|Equity|3.3|0.07|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.05%|
North America|Equity|n/a||QTR|6|10.ASSET|Equity|3.3|0.06|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.78%|
North America|Equity|n/a||QTR|6|11.ASSET|Equity|3.3|0.05|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.53%|
North America|Equity|n/a||QTR|6|12.ASSET|Equity|3.3|0.05|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.52%|
North America|Equity|n/a||QTR|6|13.ASSET|Equity|3.3|0.05|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.51%|
North America|Equity|n/a||QTR|6|14.ASSET|Equity|3.3|0.05|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.48%|
North America|Equity|n/a||QTR|6|15.ASSET|Equity|3.3|0.05|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.45%|
Developed Europe|Equity|Europe Equities||EURZ|6|1.ASSET|Equity|2.7|0.13|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.78%|
Developed Europe|Equity|Europe Equities||EURZ|6|2.ASSET|Equity|2.7|0.1|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.86%|
Developed Europe|Equity|Europe Equities||EURZ|6|3.ASSET|Equity|2.7|0.07|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.45%|
Developed Europe|Equity|Europe Equities||EURZ|6|4.ASSET|Equity|2.7|0.06|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.22%|
Developed Europe|Equity|Europe Equities||EURZ|6|5.ASSET|Equity|2.7|0.05|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.01%|
Developed Europe|Equity|Europe Equities||EURZ|6|6.ASSET|Equity|2.7|0.05|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.96%|
Developed Europe|Equity|Europe Equities||EURZ|6|7.ASSET|Equity|2.7|0.05|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.87%|
Developed Europe|Equity|Europe Equities||EURZ|6|8.ASSET|Equity|2.7|0.05|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.74%|
Developed Europe|Equity|Europe Equities||EURZ|6|9.ASSET|Equity|2.7|0.04|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.55%|
Developed Europe|Equity|Europe Equities||EURZ|6|10.ASSET|Equity|2.7|0.04|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 1.45%|
Developed Europe|Equity|Europe Equities||EURZ|6|11.ASSET|Equity|2.7|0.04|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 1.39%|
Developed Europe|Equity|Europe Equities||EURZ|6|12.ASSET|Equity|2.7|0.04|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 1.37%|
Developed Europe|Equity|Europe Equities||EURZ|6|13.ASSET|Equity|2.7|0.04|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 1.33%|
Developed Europe|Equity|Europe Equities||EURZ|6|14.ASSET|Equity|2.7|0.04|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 1.32%|
Developed Europe|Equity|Europe Equities||EURZ|6|15.ASSET|Equity|2.7|0.03|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 1.27%|
North America|Equity|Small Cap Blend Equities||AFSM|6|1.ASSET|Equity|2.7|0.03|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.16%|
North America|Equity|Small Cap Blend Equities||AFSM|6|2.ASSET|Equity|2.7|0.03|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 1.04%|
North America|Equity|Small Cap Blend Equities||AFSM|6|3.ASSET|Equity|2.7|0.03|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.96%|
North America|Equity|Small Cap Blend Equities||AFSM|6|4.ASSET|Equity|2.7|0.03|<a href="/stock/SWBI/">SWBI</a>| Smith & Wesson Brands, Inc.| 0.95%|
North America|Equity|Small Cap Blend Equities||AFSM|6|5.ASSET|Equity|2.7|0.02|<a href="/stock/VRTV/">VRTV</a>| Veritiv Corp| 0.92%|
North America|Equity|Small Cap Blend Equities||AFSM|6|6.ASSET|Equity|2.7|0.02|<a href="/stock/MYRG/">MYRG</a>| MYR Group Inc.| 0.91%|
North America|Equity|Small Cap Blend Equities||AFSM|6|7.ASSET|Equity|2.7|0.02|<a href="/stock/NAVI/">NAVI</a>| Navient Corp| 0.89%|
North America|Equity|Small Cap Blend Equities||AFSM|6|8.ASSET|Equity|2.7|0.02|<a href="/stock/TBK/">TBK</a>| Triumph Bancorp, Inc.| 0.86%|
North America|Equity|Small Cap Blend Equities||AFSM|6|9.ASSET|Equity|2.7|0.02|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 0.83%|
North America|Equity|Small Cap Blend Equities||AFSM|6|10.ASSET|Equity|2.7|0.02|<a href="/stock/ASIX/">ASIX</a>| Advansix, Inc.| 0.83%|
North America|Equity|Small Cap Blend Equities||AFSM|6|11.ASSET|Equity|2.7|0.02|<a href="/stock/VSTO/">VSTO</a>| Vista Outdoor Inc| 0.79%|
North America|Equity|Small Cap Blend Equities||AFSM|6|12.ASSET|Equity|2.7|0.02|<a href="/stock/HTH/">HTH</a>| Hilltop Holdings Inc.| 0.75%|
North America|Equity|Small Cap Blend Equities||AFSM|6|13.ASSET|Equity|2.7|0.02|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.75%|
North America|Equity|Small Cap Blend Equities||AFSM|6|14.ASSET|Equity|2.7|0.02|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 0.72%|
North America|Equity|Small Cap Blend Equities||AFSM|6|15.ASSET|Equity|2.7|0.02|<a href="/stock/SCHN/">SCHN</a>| Schnitzer Steel Industries, Inc. Class A| 0.72%|
North America|Equity|Large Cap Value Equities||GBDV|6|1.ASSET|Equity|2.6|0.15|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.65%|
North America|Equity|Large Cap Value Equities||GBDV|6|2.ASSET|Equity|2.6|0.14|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 5.35%|
North America|Equity|Large Cap Value Equities||GBDV|6|3.ASSET|Equity|2.6|0.13|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.03%|
North America|Equity|Large Cap Value Equities||GBDV|6|4.ASSET|Equity|2.6|0.12|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 4.45%|
North America|Equity|Large Cap Value Equities||GBDV|6|5.ASSET|Equity|2.6|0.11|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.22%|
North America|Equity|Large Cap Value Equities||GBDV|6|6.ASSET|Equity|2.6|0.11|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 4.18%|
North America|Equity|Large Cap Value Equities||GBDV|6|7.ASSET|Equity|2.6|0.11|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 4.06%|
North America|Equity|Large Cap Value Equities||GBDV|6|8.ASSET|Equity|2.6|0.1|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 3.97%|
North America|Equity|Large Cap Value Equities||GBDV|6|9.ASSET|Equity|2.6|0.1|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.96%|
North America|Equity|Large Cap Value Equities||GBDV|6|10.ASSET|Equity|2.6|0.1|<a href="/stock/T/">T</a>| AT&T Inc.| 3.75%|
North America|Equity|Large Cap Value Equities||GBDV|6|11.ASSET|Equity|2.6|0.09|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 3.56%|
North America|Equity|Large Cap Value Equities||GBDV|6|12.ASSET|Equity|2.6|0.07|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.83%|
North America|Equity|Large Cap Value Equities||GBDV|6|13.ASSET|Equity|2.6|0.07|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.77%|
North America|Equity|Large Cap Value Equities||GBDV|6|14.ASSET|Equity|2.6|0.06|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 2.27%|
North America|Equity|Large Cap Value Equities||GBDV|6|15.ASSET|Equity|2.6|0.06|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.24%|
North America|Equity|Leveraged Equities||SKYU|6|1.ASSET|Equity|2.4|0.94|N/A| U.S. Dollar| 39.19%|
North America|Equity|Leveraged Equities||SKYU|6|2.ASSET|Equity|2.4|0.08|<a href="/stock/DOCN/">DOCN</a>| DigitalOcean Holdings, Inc.| 3.18%|
North America|Equity|Leveraged Equities||SKYU|6|3.ASSET|Equity|2.4|0.07|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 2.93%|
North America|Equity|Leveraged Equities||SKYU|6|4.ASSET|Equity|2.4|0.06|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 2.66%|
North America|Equity|Leveraged Equities||SKYU|6|5.ASSET|Equity|2.4|0.06|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.44%|
North America|Equity|Leveraged Equities||SKYU|6|6.ASSET|Equity|2.4|0.05|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.26%|
North America|Equity|Leveraged Equities||SKYU|6|7.ASSET|Equity|2.4|0.05|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.26%|
North America|Equity|Leveraged Equities||SKYU|6|8.ASSET|Equity|2.4|0.05|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.25%|
North America|Equity|Leveraged Equities||SKYU|6|9.ASSET|Equity|2.4|0.05|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 2.18%|
North America|Equity|Leveraged Equities||SKYU|6|10.ASSET|Equity|2.4|0.05|<a href="/stock/RXT/">RXT</a>| Rackspace Technology, Inc.| 2.15%|
North America|Equity|Leveraged Equities||SKYU|6|11.ASSET|Equity|2.4|0.05|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 2.09%|
North America|Equity|Leveraged Equities||SKYU|6|12.ASSET|Equity|2.4|0.04|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 1.79%|
North America|Equity|Leveraged Equities||SKYU|6|13.ASSET|Equity|2.4|0.04|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 1.65%|
North America|Equity|Leveraged Equities||SKYU|6|14.ASSET|Equity|2.4|0.03|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 1.44%|
North America|Equity|Leveraged Equities||SKYU|6|15.ASSET|Equity|2.4|0.03|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.39%|
North America|Equity|n/a||USVT|6|1.ASSET|Equity|3.1|0.03|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 1.03%|
North America|Equity|n/a||USVT|6|2.ASSET|Equity|3.1|0.03|N/A| U.S. Dollar| 0.88%|
North America|Equity|n/a||USVT|6|3.ASSET|Equity|3.1|0.02|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 0.70%|
North America|Equity|n/a||USVT|6|4.ASSET|Equity|3.1|0.02|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.67%|
North America|Equity|n/a||USVT|6|5.ASSET|Equity|3.1|0.02|<a href="/stock/F/">F</a>| Ford Motor Company| 0.66%|
North America|Equity|n/a||USVT|6|6.ASSET|Equity|3.1|0.02|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.66%|
North America|Equity|n/a||USVT|6|7.ASSET|Equity|3.1|0.02|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 0.64%|
North America|Equity|n/a||USVT|6|8.ASSET|Equity|3.1|0.02|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 0.62%|
North America|Equity|n/a||USVT|6|9.ASSET|Equity|3.1|0.02|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.62%|
North America|Equity|n/a||USVT|6|10.ASSET|Equity|3.1|0.02|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.61%|
North America|Equity|n/a||USVT|6|11.ASSET|Equity|3.1|0.02|<a href="/stock/CPRI/">CPRI</a>| Capri Holdings Limited| 0.61%|
North America|Equity|n/a||USVT|6|12.ASSET|Equity|3.1|0.02|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 0.60%|
North America|Equity|n/a||USVT|6|13.ASSET|Equity|3.1|0.02|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.59%|
North America|Equity|n/a||USVT|6|14.ASSET|Equity|3.1|0.02|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 0.59%|
North America|Equity|n/a||USVT|6|15.ASSET|Equity|3.1|0.02|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 0.59%|
Global|Equity|n/a||FDWM|6|1.ASSET|Equity|2.5|0.1|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.13%|
Global|Equity|n/a||FDWM|6|2.ASSET|Equity|2.5|0.07|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.64%|
Global|Equity|n/a||FDWM|6|3.ASSET|Equity|2.5|0.05|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.19%|
Global|Equity|n/a||FDWM|6|4.ASSET|Equity|2.5|0.05|<a href="/stock/NDAQ/">NDAQ</a>| Nasdaq, Inc.| 2.19%|
Global|Equity|n/a||FDWM|6|5.ASSET|Equity|2.5|0.05|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.14%|
Global|Equity|n/a||FDWM|6|6.ASSET|Equity|2.5|0.05|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.99%|
Global|Equity|n/a||FDWM|6|7.ASSET|Equity|2.5|0.05|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.80%|
Global|Equity|n/a||FDWM|6|8.ASSET|Equity|2.5|0.04|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 1.79%|
Global|Equity|n/a||FDWM|6|9.ASSET|Equity|2.5|0.04|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 1.74%|
Global|Equity|n/a||FDWM|6|10.ASSET|Equity|2.5|0.04|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.72%|
Global|Equity|n/a||FDWM|6|11.ASSET|Equity|2.5|0.04|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.70%|
Global|Equity|n/a||FDWM|6|12.ASSET|Equity|2.5|0.04|<a href="/stock/FSS/">FSS</a>| Federal Signal Corporation| 1.66%|
Global|Equity|n/a||FDWM|6|13.ASSET|Equity|2.5|0.04|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.58%|
Global|Equity|n/a||FDWM|6|14.ASSET|Equity|2.5|0.04|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 1.58%|
Global|Equity|n/a||FDWM|6|15.ASSET|Equity|2.5|0.04|<a href="/stock/MORN/">MORN</a>| Morningstar, Inc.| 1.45%|
Global|Equity|n/a||RAYS|6|1.ASSET|Equity|8.8|0.95|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 10.81%|
Global|Equity|n/a||RAYS|6|2.ASSET|Equity|8.8|0.74|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 8.42%|
Global|Equity|n/a||RAYS|6|3.ASSET|Equity|8.8|0.67|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 7.58%|
Global|Equity|n/a||RAYS|6|4.ASSET|Equity|8.8|0.64|<a href="/stock/300274:SHE/">300274</a>| Sungrow Power Supply Co., Ltd. Class A| 7.31%|
Global|Equity|n/a||RAYS|6|5.ASSET|Equity|8.8|0.59|<a href="/stock/002129:SHE/">002129</a>| Tianjin Zhonghuan Semiconductor Co., Ltd. Class A| 6.67%|
Global|Equity|n/a||RAYS|6|6.ASSET|Equity|8.8|0.44|<a href="/stock/002459:SHE/">002459</a>| JA Solar Technology Co., Ltd. Class A| 4.97%|
Global|Equity|n/a||RAYS|6|7.ASSET|Equity|8.8|0.39|N/A| U.S. Dollar| 4.43%|
Global|Equity|n/a||RAYS|6|8.ASSET|Equity|8.8|0.35|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 4.03%|
Global|Equity|n/a||RAYS|6|9.ASSET|Equity|8.8|0.32|N/A| HANGZHOU FIRST APPLIED MATERIAL CO.,LTD. Class A| 3.65%|
Global|Equity|n/a||RAYS|6|10.ASSET|Equity|8.8|0.31|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 3.52%|
Global|Equity|n/a||RAYS|6|11.ASSET|Equity|8.8|0.3|<a href="/stock/300724:SHE/">300724</a>| Shenzhen S.C New Energy Technology Corp. Class A| 3.46%|
Global|Equity|n/a||RAYS|6|12.ASSET|Equity|8.8|0.23|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 2.57%|
Global|Equity|n/a||RAYS|6|13.ASSET|Equity|8.8|0.22|<a href="/stock/000591:SHE/">000591</a>| CECEP Solar Energy Co., Ltd Class A| 2.52%|
Global|Equity|n/a||RAYS|6|14.ASSET|Equity|8.8|0.18|<a href="/stock/009830:KRX/">009830</a>| HANWHA SOLUTIONS CORPORATION| 2.03%|
Global|Equity|n/a||RAYS|6|15.ASSET|Equity|8.8|0.17|<a href="/stock/SHLS/">SHLS</a>| Shoals Technologies Group, Inc. Class A| 1.93%|
North America|Equity|Inverse Equities|Energy|DDG|6|1.ASSET|Equity|2.7|2.7|N/A| U.S. Dollar| 100.00%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|1.ASSET|Equity|2.3|0.04|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 1.92%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|2.ASSET|Equity|2.3|0.04|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 1.79%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|3.ASSET|Equity|2.3|0.04|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 1.79%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|4.ASSET|Equity|2.3|0.04|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 1.77%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|5.ASSET|Equity|2.3|0.04|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.76%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|6.ASSET|Equity|2.3|0.04|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.69%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|7.ASSET|Equity|2.3|0.04|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.67%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|8.ASSET|Equity|2.3|0.04|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.57%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|9.ASSET|Equity|2.3|0.04|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 1.57%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|10.ASSET|Equity|2.3|0.04|<a href="/stock/VBK:ETR/">VBK</a>| VERBIO Vereinigte BioEnergie AG| 1.56%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|11.ASSET|Equity|2.3|0.03|<a href="/stock/VITR:OME/">VITR</a>| Vitrolife AB| 1.51%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|12.ASSET|Equity|2.3|0.03|<a href="/stock/QGEN/">QGEN</a>| QIAGEN NV| 1.43%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|13.ASSET|Equity|2.3|0.03|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 1.42%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|14.ASSET|Equity|2.3|0.03|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 1.40%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|WDNA|6|15.ASSET|Equity|2.3|0.03|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.40%|
Global|Equity|Technology Equities|Technology|VPOP|6|1.ASSET|Equity|1.1|0.18|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 16.03%|
Global|Equity|Technology Equities|Technology|VPOP|6|2.ASSET|Equity|1.1|0.16|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 14.34%|
Global|Equity|Technology Equities|Technology|VPOP|6|3.ASSET|Equity|1.1|0.1|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 9.52%|
Global|Equity|Technology Equities|Technology|VPOP|6|4.ASSET|Equity|1.1|0.06|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.52%|
Global|Equity|Technology Equities|Technology|VPOP|6|5.ASSET|Equity|1.1|0.06|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.20%|
Global|Equity|Technology Equities|Technology|VPOP|6|6.ASSET|Equity|1.1|0.06|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 5.12%|
Global|Equity|Technology Equities|Technology|VPOP|6|7.ASSET|Equity|1.1|0.05|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.63%|
Global|Equity|Technology Equities|Technology|VPOP|6|8.ASSET|Equity|1.1|0.05|<a href="/stock/TCEHY/">TCEHY</a>| Tencent Holdings Ltd. Unsponsored ADR| 4.30%|
Global|Equity|Technology Equities|Technology|VPOP|6|9.ASSET|Equity|1.1|0.05|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.23%|
Global|Equity|Technology Equities|Technology|VPOP|6|10.ASSET|Equity|1.1|0.05|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.22%|
Global|Equity|Technology Equities|Technology|VPOP|6|11.ASSET|Equity|1.1|0.04|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 3.79%|
Global|Equity|Technology Equities|Technology|VPOP|6|12.ASSET|Equity|1.1|0.04|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.56%|
Global|Equity|Technology Equities|Technology|VPOP|6|13.ASSET|Equity|1.1|0.04|<a href="/stock/DWAC/">DWAC</a>| Digital World Acquisition Corp. Class A| 3.49%|
Global|Equity|Technology Equities|Technology|VPOP|6|14.ASSET|Equity|1.1|0.04|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.49%|
Global|Equity|Technology Equities|Technology|VPOP|6|15.ASSET|Equity|1.1|0.04|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 3.19%|
North America|Equity|Leveraged Equities||FNGZ|6|1.ASSET|Equity|2.5|5|N/A| Cash Component| 200.00%|
North America|Equity|Leveraged Equities||FNGZ|6|2.ASSET|Equity|2.5|-0.21|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| -8.55%|
North America|Equity|Leveraged Equities||FNGZ|6|3.ASSET|Equity|2.5|-0.22|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc| -8.97%|
North America|Equity|Leveraged Equities||FNGZ|6|4.ASSET|Equity|2.5|-0.23|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| -9.15%|
North America|Equity|Leveraged Equities||FNGZ|6|5.ASSET|Equity|2.5|-0.23|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| -9.18%|
North America|Equity|Leveraged Equities||FNGZ|6|6.ASSET|Equity|2.5|-0.24|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| -9.55%|
North America|Equity|Leveraged Equities||FNGZ|6|7.ASSET|Equity|2.5|-0.24|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| -9.74%|
North America|Equity|Leveraged Equities||FNGZ|6|8.ASSET|Equity|2.5|-0.25|<a href="/stock/FB/">FB</a>| Facebook Inc| -9.82%|
North America|Equity|Leveraged Equities||FNGZ|6|9.ASSET|Equity|2.5|-0.25|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| -9.99%|
North America|Equity|Leveraged Equities||FNGZ|6|10.ASSET|Equity|2.5|-0.3|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| -12.17%|
North America|Equity|Leveraged Equities||FNGZ|6|11.ASSET|Equity|2.5|-0.32|<a href="/stock/TWTR/">TWTR</a>| Twitter Inc| -12.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|1.ASSET|Equity|2.3|0.05|<a href="/stock/1605:TKS/">1605</a>| INPEX CORPORATION| 2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|2.ASSET|Equity|2.3|0.05|<a href="/stock/CPU:ASX/">CPU</a>| Computershare Limited| 2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|3.ASSET|Equity|2.3|0.05|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|4.ASSET|Equity|2.3|0.05|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|5.ASSET|Equity|2.3|0.05|<a href="/stock/VCX:ASX/">VCX</a>| Vicinity Centres| 2.10%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|6.ASSET|Equity|2.3|0.05|<a href="/stock/TITR:MIL/">TITR</a>| Telecom Italia Rsp| 2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|7.ASSET|Equity|2.3|0.05|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.05%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|8.ASSET|Equity|2.3|0.05|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|9.ASSET|Equity|2.3|0.05|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|10.ASSET|Equity|2.3|0.05|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|11.ASSET|Equity|2.3|0.05|<a href="/stock/ORG:ASX/">ORG</a>| Origin Energy Limited| 2.00%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|12.ASSET|Equity|2.3|0.05|<a href="/stock/8053:TKS/">8053</a>| Sumitomo Corporation| 1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|13.ASSET|Equity|2.3|0.05|<a href="/stock/ACA:PAR/">ACA</a>| Credit Agricole SA| 1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|14.ASSET|Equity|2.3|0.05|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||DMDV|6|15.ASSET|Equity|2.3|0.05|<a href="/stock/OMV:WBO/">OMV</a>| OMV AG| 1.97%|
North America|Equity|Large Cap Growth Equities||AVDG|6|1.ASSET|Equity|2.5|0.32|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 12.96%|
North America|Equity|Large Cap Growth Equities||AVDG|6|2.ASSET|Equity|2.5|0.32|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 12.64%|
North America|Equity|Large Cap Growth Equities||AVDG|6|3.ASSET|Equity|2.5|0.23|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 9.38%|
North America|Equity|Large Cap Growth Equities||AVDG|6|4.ASSET|Equity|2.5|0.12|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.72%|
North America|Equity|Large Cap Growth Equities||AVDG|6|5.ASSET|Equity|2.5|0.11|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.53%|
North America|Equity|Large Cap Growth Equities||AVDG|6|6.ASSET|Equity|2.5|0.1|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.82%|
North America|Equity|Large Cap Growth Equities||AVDG|6|7.ASSET|Equity|2.5|0.09|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.65%|
North America|Equity|Large Cap Growth Equities||AVDG|6|8.ASSET|Equity|2.5|0.07|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.65%|
North America|Equity|Large Cap Growth Equities||AVDG|6|9.ASSET|Equity|2.5|0.06|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.56%|
North America|Equity|Large Cap Growth Equities||AVDG|6|10.ASSET|Equity|2.5|0.06|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.54%|
North America|Equity|Large Cap Growth Equities||AVDG|6|11.ASSET|Equity|2.5|0.06|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.51%|
North America|Equity|Large Cap Growth Equities||AVDG|6|12.ASSET|Equity|2.5|0.06|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.34%|
North America|Equity|Large Cap Growth Equities||AVDG|6|13.ASSET|Equity|2.5|0.06|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.30%|
North America|Equity|Large Cap Growth Equities||AVDG|6|14.ASSET|Equity|2.5|0.05|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.18%|
North America|Equity|Large Cap Growth Equities||AVDG|6|15.ASSET|Equity|2.5|0.05|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.03%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|1.ASSET|Equity|2.3|0.55|N/A| U.S. Dollar| 23.93%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|2.ASSET|Equity|2.3|0.39|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 17.14%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|3.ASSET|Equity|2.3|0.38|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 16.56%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|4.ASSET|Equity|2.3|0.11|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 4.94%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|5.ASSET|Equity|2.3|0.08|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 3.64%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|6.ASSET|Equity|2.3|0.08|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 3.40%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|7.ASSET|Equity|2.3|0.07|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 2.95%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|8.ASSET|Equity|2.3|0.07|<a href="/stock/T/">T</a>| AT&T Inc.| 2.94%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|9.ASSET|Equity|2.3|0.07|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 2.92%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|10.ASSET|Equity|2.3|0.06|<a href="/stock/GRMN/">GRMN</a>| Garmin Ltd.| 2.79%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|11.ASSET|Equity|2.3|0.06|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 2.52%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|12.ASSET|Equity|2.3|0.05|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 2.34%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|13.ASSET|Equity|2.3|0.05|<a href="/stock/LBTYK/">LBTYK</a>| Liberty Global Plc Class C| 2.20%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|14.ASSET|Equity|2.3|0.04|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 1.63%|
North America|Equity|Leveraged Equities|Telecom|LTL|6|15.ASSET|Equity|2.3|0.03|<a href="/stock/IRDM/">IRDM</a>| Iridium Communications Inc.| 1.24%|
North America|Bond|Government Bonds|Treasuries|IBTL|6|1.ASSET|Bond|2.5|1.05|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 42.15%|
North America|Bond|Government Bonds|Treasuries|IBTL|6|2.ASSET|Bond|2.5|0.75|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 29.99%|
North America|Bond|Government Bonds|Treasuries|IBTL|6|3.ASSET|Bond|2.5|0.63|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 25.14%|
North America|Bond|Government Bonds|Treasuries|IBTL|6|4.ASSET|Bond|2.5|0.06|N/A| United States Treasury Bond 5.375% 15-FEB-2031| 2.33%|
North America|Bond|Government Bonds|Treasuries|IBTL|6|5.ASSET|Bond|2.5|0.01|N/A| U.S. Dollar| 0.40%|
Developed Asia Pacific|Currency|Leveraged Currency||YCL|6|1.ASSET|Currency|2.5|2.5|N/A| Japanese yen| 100.00%|
Global|Equity|Materials|Materials|JGLD|6|1.ASSET|Equity|1.7|0.05|<a href="/stock/GSS/">GSS</a>| Golden Star Resources Ltd.| 2.93%|
Global|Equity|Materials|Materials|JGLD|6|2.ASSET|Equity|1.7|0.05|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 2.75%|
Global|Equity|Materials|Materials|JGLD|6|3.ASSET|Equity|1.7|0.04|<a href="/stock/PVG:TSE/">PVG</a>| Pretium Resources Inc.| 2.57%|
Global|Equity|Materials|Materials|JGLD|6|4.ASSET|Equity|1.7|0.04|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 2.53%|
Global|Equity|Materials|Materials|JGLD|6|5.ASSET|Equity|1.7|0.04|<a href="/stock/KOZAL.E:IST/">KOZAL.E</a>| Koza Altin Isletmeleri A.S.| 2.52%|
Global|Equity|Materials|Materials|JGLD|6|6.ASSET|Equity|1.7|0.04|<a href="/stock/AR:TSE/">AR</a>| Argonaut Gold Inc.| 2.44%|
Global|Equity|Materials|Materials|JGLD|6|7.ASSET|Equity|1.7|0.04|<a href="/stock/IMG:TSE/">IMG</a>| IAMGOLD Corporation| 2.43%|
Global|Equity|Materials|Materials|JGLD|6|8.ASSET|Equity|1.7|0.04|<a href="/stock/WDO:TSE/">WDO</a>| Wesdome Gold Mines Ltd.| 2.43%|
Global|Equity|Materials|Materials|JGLD|6|9.ASSET|Equity|1.7|0.04|<a href="/stock/EVN:ASX/">EVN</a>| Evolution Mining Limited| 2.41%|
Global|Equity|Materials|Materials|JGLD|6|10.ASSET|Equity|1.7|0.04|<a href="/stock/PAF:LON/">PAF</a>| Pan African Resources PLC| 2.29%|
Global|Equity|Materials|Materials|JGLD|6|11.ASSET|Equity|1.7|0.04|<a href="/stock/BTO:TSE/">BTO</a>| B2Gold Corp.| 2.24%|
Global|Equity|Materials|Materials|JGLD|6|12.ASSET|Equity|1.7|0.04|<a href="/stock/KNT:TSE/">KNT</a>| K92 Mining, Inc.| 2.20%|
Global|Equity|Materials|Materials|JGLD|6|13.ASSET|Equity|1.7|0.04|<a href="/stock/CEY:LON/">CEY</a>| Centamin plc| 2.16%|
Global|Equity|Materials|Materials|JGLD|6|14.ASSET|Equity|1.7|0.04|<a href="/stock/SLR:ASX/">SLR</a>| Silver Lake Resources Limited| 2.10%|
Global|Equity|Materials|Materials|JGLD|6|15.ASSET|Equity|1.7|0.04|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 2.07%|
North America|Equity|All Cap Equities||FEDX|6|1.ASSET|Equity|2|0.19|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 9.37%|
North America|Equity|All Cap Equities||FEDX|6|2.ASSET|Equity|2|0.18|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 9.14%|
North America|Equity|All Cap Equities||FEDX|6|3.ASSET|Equity|2|0.18|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 9.10%|
North America|Equity|All Cap Equities||FEDX|6|4.ASSET|Equity|2|0.18|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 8.99%|
North America|Equity|All Cap Equities||FEDX|6|5.ASSET|Equity|2|0.17|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 8.63%|
North America|Equity|All Cap Equities||FEDX|6|6.ASSET|Equity|2|0.1|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 5.08%|
North America|Equity|All Cap Equities||FEDX|6|7.ASSET|Equity|2|0.09|<a href="/stock/KBR/">KBR</a>| KBR, Inc.| 4.54%|
North America|Equity|All Cap Equities||FEDX|6|8.ASSET|Equity|2|0.09|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 4.44%|
North America|Equity|All Cap Equities||FEDX|6|9.ASSET|Equity|2|0.09|<a href="/stock/HII/">HII</a>| Huntington Ingalls Industries, Inc.| 4.43%|
North America|Equity|All Cap Equities||FEDX|6|10.ASSET|Equity|2|0.09|<a href="/stock/CACI/">CACI</a>| CACI International Inc Class A| 4.36%|
North America|Equity|All Cap Equities||FEDX|6|11.ASSET|Equity|2|0.08|<a href="/stock/SAIC/">SAIC</a>| Science Applications International Corp.| 4.00%|
North America|Equity|All Cap Equities||FEDX|6|12.ASSET|Equity|2|0.08|<a href="/stock/MMS/">MMS</a>| MAXIMUS, Inc.| 3.94%|
North America|Equity|All Cap Equities||FEDX|6|13.ASSET|Equity|2|0.08|<a href="/stock/AJRD/">AJRD</a>| Aerojet Rocketdyne Holdings, Inc.| 3.93%|
North America|Equity|All Cap Equities||FEDX|6|14.ASSET|Equity|2|0.08|<a href="/stock/PSN/">PSN</a>| Parsons Corporation| 3.75%|
North America|Equity|All Cap Equities||FEDX|6|15.ASSET|Equity|2|0.07|<a href="/stock/GEO/">GEO</a>| GEO Group Inc| 3.71%|
North America|Equity|n/a||JANZ|6|1.ASSET|Equity|2.2|1.86|N/A| United States Treasury Bills 0.0% 30-DEC-2021| 84.41%|
North America|Equity|n/a||JANZ|6|2.ASSET|Equity|2.2|0.33|N/A| OPTIONS| 15.22%|
North America|Equity|n/a||JANZ|6|3.ASSET|Equity|2.2|0.01|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 0.44%|
North America|Equity|n/a||JANZ|6|4.ASSET|Equity|2.2|-0|N/A| U.S. Dollar| -0.07%|
Developed Europe|Currency|Currency||EUFX|6|1.ASSET|Currency|2.3|2.3|N/A| euro| 100.00%|
North America|Equity|All Cap Equities||PEXL|6|1.ASSET|Equity|2.2|0.03|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.51%|
North America|Equity|All Cap Equities||PEXL|6|2.ASSET|Equity|2.2|0.03|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.48%|
North America|Equity|All Cap Equities||PEXL|6|3.ASSET|Equity|2.2|0.03|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.43%|
North America|Equity|All Cap Equities||PEXL|6|4.ASSET|Equity|2.2|0.03|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 1.39%|
North America|Equity|All Cap Equities||PEXL|6|5.ASSET|Equity|2.2|0.03|<a href="/stock/APA/">APA</a>| APA Corp.| 1.38%|
North America|Equity|All Cap Equities||PEXL|6|6.ASSET|Equity|2.2|0.03|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 1.23%|
North America|Equity|All Cap Equities||PEXL|6|7.ASSET|Equity|2.2|0.03|<a href="/stock/BRKS/">BRKS</a>| Brooks Automation, Inc.| 1.22%|
North America|Equity|All Cap Equities||PEXL|6|8.ASSET|Equity|2.2|0.03|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 1.21%|
North America|Equity|All Cap Equities||PEXL|6|9.ASSET|Equity|2.2|0.03|<a href="/stock/ADNT/">ADNT</a>| Adient plc| 1.16%|
North America|Equity|All Cap Equities||PEXL|6|10.ASSET|Equity|2.2|0.03|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.15%|
North America|Equity|All Cap Equities||PEXL|6|11.ASSET|Equity|2.2|0.03|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.14%|
North America|Equity|All Cap Equities||PEXL|6|12.ASSET|Equity|2.2|0.03|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 1.14%|
North America|Equity|All Cap Equities||PEXL|6|13.ASSET|Equity|2.2|0.02|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.10%|
North America|Equity|All Cap Equities||PEXL|6|14.ASSET|Equity|2.2|0.02|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.10%|
North America|Equity|All Cap Equities||PEXL|6|15.ASSET|Equity|2.2|0.02|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 1.10%|
North America|Equity|n/a||PSCW|6|1.ASSET|Equity|2.7|2.69|N/A| OPTIONS| 99.53%|
North America|Equity|n/a||PSCW|6|2.ASSET|Equity|2.7|0.01|N/A| U.S. Dollar| 0.47%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|1.ASSET|Equity|2.2|0.07|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 3.04%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|2.ASSET|Equity|2.2|0.07|<a href="/stock/AMRC/">AMRC</a>| Ameresco, Inc. Class A| 3.01%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|3.ASSET|Equity|2.2|0.06|<a href="/stock/6508:TKS/">6508</a>| Meidensha Corporation| 2.85%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|4.ASSET|Equity|2.2|0.06|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 2.78%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|5.ASSET|Equity|2.2|0.06|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.77%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|6.ASSET|Equity|2.2|0.06|<a href="/stock/MYRG/">MYRG</a>| MYR Group Inc.| 2.61%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|7.ASSET|Equity|2.2|0.06|<a href="/stock/FCEL/">FCEL</a>| FuelCell Energy, Inc.| 2.58%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|8.ASSET|Equity|2.2|0.05|<a href="/stock/EVGO/">EVGO</a>| EVgo, Inc. Class A| 2.46%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|9.ASSET|Equity|2.2|0.05|<a href="/stock/NVVE/">NVVE</a>| Nuvve Holding Corp.| 2.38%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|10.ASSET|Equity|2.2|0.05|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 2.36%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|11.ASSET|Equity|2.2|0.05|<a href="/stock/CLSK/">CLSK</a>| Cleanspark, Inc.| 2.34%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|12.ASSET|Equity|2.2|0.05|<a href="/stock/VMI/">VMI</a>| Valmont Industries, Inc.| 2.30%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|13.ASSET|Equity|2.2|0.05|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 2.30%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|14.ASSET|Equity|2.2|0.05|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.28%|
Global|Equity|Alternative Energy Equities|Energy|SHFT|6|15.ASSET|Equity|2.2|0.05|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 2.28%|
North America|Equity|Leveraged Equities|Utilities|SDP|6|1.ASSET|Equity|1.4|1.4|N/A| U.S. Dollar| 100.00%|
North America|Equity|n/a||EPRE|6|1.ASSET|Equity|2.1|0.21|<a href="/stock/CLVT/">CLVT</a>| Clarivate PLC| 10.04%|
North America|Equity|n/a||EPRE|6|2.ASSET|Equity|2.1|0.15|<a href="/stock/VRT/">VRT</a>| Vertiv Holdings Co. Class A| 7.35%|
North America|Equity|n/a||EPRE|6|3.ASSET|Equity|2.1|0.14|<a href="/stock/DND:TSE/">DND</a>| Dye & Durham Ltd.| 6.47%|
North America|Equity|n/a||EPRE|6|4.ASSET|Equity|2.1|0.13|<a href="/stock/HEI/">HEI</a>| HEICO Corporation| 6.23%|
North America|Equity|n/a||EPRE|6|5.ASSET|Equity|2.1|0.13|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.14%|
North America|Equity|n/a||EPRE|6|6.ASSET|Equity|2.1|0.11|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 5.13%|
North America|Equity|n/a||EPRE|6|7.ASSET|Equity|2.1|0.1|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 4.88%|
North America|Equity|n/a||EPRE|6|8.ASSET|Equity|2.1|0.1|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 4.83%|
North America|Equity|n/a||EPRE|6|9.ASSET|Equity|2.1|0.1|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 4.83%|
North America|Equity|n/a||EPRE|6|10.ASSET|Equity|2.1|0.1|<a href="/stock/MORN/">MORN</a>| Morningstar, Inc.| 4.63%|
North America|Equity|n/a||EPRE|6|11.ASSET|Equity|2.1|0.09|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 4.52%|
North America|Equity|n/a||EPRE|6|12.ASSET|Equity|2.1|0.09|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 4.30%|
North America|Equity|n/a||EPRE|6|13.ASSET|Equity|2.1|0.08|<a href="/stock/TYL/">TYL</a>| Tyler Technologies, Inc.| 3.91%|
North America|Equity|n/a||EPRE|6|14.ASSET|Equity|2.1|0.08|<a href="/stock/AME/">AME</a>| AMETEK, Inc.| 3.89%|
North America|Equity|n/a||EPRE|6|15.ASSET|Equity|2.1|0.08|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 3.84%|
North America|Equity|n/a||ITAN|6|1.ASSET|Equity|2|0.09|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.35%|
North America|Equity|n/a||ITAN|6|2.ASSET|Equity|2|0.08|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.08%|
North America|Equity|n/a||ITAN|6|3.ASSET|Equity|2|0.08|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.05%|
North America|Equity|n/a||ITAN|6|4.ASSET|Equity|2|0.06|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.04%|
North America|Equity|n/a||ITAN|6|5.ASSET|Equity|2|0.05|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.56%|
North America|Equity|n/a||ITAN|6|6.ASSET|Equity|2|0.04|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.20%|
North America|Equity|n/a||ITAN|6|7.ASSET|Equity|2|0.04|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.19%|
North America|Equity|n/a||ITAN|6|8.ASSET|Equity|2|0.04|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.97%|
North America|Equity|n/a||ITAN|6|9.ASSET|Equity|2|0.03|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.70%|
North America|Equity|n/a||ITAN|6|10.ASSET|Equity|2|0.03|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.64%|
North America|Equity|n/a||ITAN|6|11.ASSET|Equity|2|0.03|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.63%|
North America|Equity|n/a||ITAN|6|12.ASSET|Equity|2|0.03|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.61%|
North America|Equity|n/a||ITAN|6|13.ASSET|Equity|2|0.03|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.52%|
North America|Equity|n/a||ITAN|6|14.ASSET|Equity|2|0.03|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.42%|
North America|Equity|n/a||ITAN|6|15.ASSET|Equity|2|0.03|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.37%|
North America|Equity|n/a||ZECP|6|1.ASSET|Equity|4.5|0.27|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.07%|
North America|Equity|n/a||ZECP|6|2.ASSET|Equity|4.5|0.27|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.92%|
North America|Equity|n/a||ZECP|6|3.ASSET|Equity|4.5|0.16|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.57%|
North America|Equity|n/a||ZECP|6|4.ASSET|Equity|4.5|0.15|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.32%|
North America|Equity|n/a||ZECP|6|5.ASSET|Equity|4.5|0.12|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.77%|
North America|Equity|n/a||ZECP|6|6.ASSET|Equity|4.5|0.11|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.55%|
North America|Equity|n/a||ZECP|6|7.ASSET|Equity|4.5|0.11|N/A| U.S. Dollar| 2.36%|
North America|Equity|n/a||ZECP|6|8.ASSET|Equity|4.5|0.1|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.24%|
North America|Equity|n/a||ZECP|6|9.ASSET|Equity|4.5|0.1|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.16%|
North America|Equity|n/a||ZECP|6|10.ASSET|Equity|4.5|0.09|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.10%|
North America|Equity|n/a||ZECP|6|11.ASSET|Equity|4.5|0.09|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 2.02%|
North America|Equity|n/a||ZECP|6|12.ASSET|Equity|4.5|0.09|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 2.00%|
North America|Equity|n/a||ZECP|6|13.ASSET|Equity|4.5|0.09|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.96%|
North America|Equity|n/a||ZECP|6|14.ASSET|Equity|4.5|0.08|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.88%|
North America|Equity|n/a||ZECP|6|15.ASSET|Equity|4.5|0.08|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.86%|
North America|Equity|Inverse Equities|Materials|SBM|6|1.ASSET|Equity|2|2|N/A| U.S. Dollar| 100.00%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|1.ASSET|Multi-Asset|3.7|0.35|N/A| U.S. Dollar| 9.53%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|2.ASSET|Multi-Asset|3.7|0.26|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.01%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|3.ASSET|Multi-Asset|3.7|0.18|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.93%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|4.ASSET|Multi-Asset|3.7|0.18|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.88%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|5.ASSET|Multi-Asset|3.7|0.13|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.49%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|6.ASSET|Multi-Asset|3.7|0.06|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.70%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|7.ASSET|Multi-Asset|3.7|0.05|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.29%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|8.ASSET|Multi-Asset|3.7|0.04|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.16%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|9.ASSET|Multi-Asset|3.7|0.04|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 1.15%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|10.ASSET|Multi-Asset|3.7|0.04|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 1.07%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|11.ASSET|Multi-Asset|3.7|0.04|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.05%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|12.ASSET|Multi-Asset|3.7|0.04|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.04%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|13.ASSET|Multi-Asset|3.7|0.03|<a href="/stock/SBER:LON/">SBER</a>| Sberbank Russia PJSC Sponsored ADR| 0.93%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|14.ASSET|Multi-Asset|3.7|0.03|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.93%|
Emerging Markets|Multi-Asset|Diversified Portfolio||NTSE|6|15.ASSET|Multi-Asset|3.7|0.03|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.89%|
North America|Equity|n/a||IVRA|6|1.ASSET|Equity|2.3|0.15|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 6.31%|
North America|Equity|n/a||IVRA|6|2.ASSET|Equity|2.3|0.13|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 5.47%|
North America|Equity|n/a||IVRA|6|3.ASSET|Equity|2.3|0.09|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 4.13%|
North America|Equity|n/a||IVRA|6|4.ASSET|Equity|2.3|0.08|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 3.52%|
North America|Equity|n/a||IVRA|6|5.ASSET|Equity|2.3|0.08|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.42%|
North America|Equity|n/a||IVRA|6|6.ASSET|Equity|2.3|0.08|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 3.31%|
North America|Equity|n/a||IVRA|6|7.ASSET|Equity|2.3|0.07|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 3.22%|
North America|Equity|n/a||IVRA|6|8.ASSET|Equity|2.3|0.07|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 3.10%|
North America|Equity|n/a||IVRA|6|9.ASSET|Equity|2.3|0.07|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 2.90%|
North America|Equity|n/a||IVRA|6|10.ASSET|Equity|2.3|0.06|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.82%|
North America|Equity|n/a||IVRA|6|11.ASSET|Equity|2.3|0.06|<a href="/stock/PEAK/">PEAK</a>| Healthpeak Properties, Inc.| 2.68%|
North America|Equity|n/a||IVRA|6|12.ASSET|Equity|2.3|0.06|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.64%|
North America|Equity|n/a||IVRA|6|13.ASSET|Equity|2.3|0.06|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 2.50%|
North America|Equity|n/a||IVRA|6|14.ASSET|Equity|2.3|0.05|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 2.22%|
North America|Equity|n/a||IVRA|6|15.ASSET|Equity|2.3|0.05|<a href="/stock/CNP/">CNP</a>| CenterPoint Energy, Inc.| 2.20%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|1.ASSET|Equity|1.7|0.18|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corp. Ltd. Class H| 10.55%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|2.ASSET|Equity|1.7|0.14|<a href="/stock/270:HKG/">270</a>| Guangdong Investment Limited| 8.18%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|3.ASSET|Equity|1.7|0.13|<a href="/stock/2380:HKG/">2380</a>| China Power International Development Ltd| 7.59%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|4.ASSET|Equity|1.7|0.13|<a href="/stock/2688:HKG/">2688</a>| ENN Energy Holdings Limited| 7.56%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|5.ASSET|Equity|1.7|0.12|<a href="/stock/1193:HKG/">1193</a>| China Resources Gas Group Limited| 7.07%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|6.ASSET|Equity|1.7|0.1|<a href="/stock/836:HKG/">836</a>| China Resources Power Holdings Co. Ltd.| 5.79%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|7.ASSET|Equity|1.7|0.09|<a href="/stock/1816:HKG/">1816</a>| CGN Power Co., Ltd. Class H| 5.49%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|8.ASSET|Equity|1.7|0.09|<a href="/stock/384:HKG/">384</a>| China Gas Holdings Limited| 5.07%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|9.ASSET|Equity|1.7|0.08|<a href="/stock/601985:SHG/">601985</a>| China National Nuclear Power Co. Ltd. Class A| 4.95%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|10.ASSET|Equity|1.7|0.08|<a href="/stock/392:HKG/">392</a>| Beijing Enterprises Holdings Limited| 4.45%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|11.ASSET|Equity|1.7|0.07|<a href="/stock/135:HKG/">135</a>| KunLun Energy Co. Ltd.| 4.31%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|12.ASSET|Equity|1.7|0.07|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 4.27%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|13.ASSET|Equity|1.7|0.07|<a href="/stock/371:HKG/">371</a>| Beijing Enterprises Water Group Limited| 4.09%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|14.ASSET|Equity|1.7|0.07|<a href="/stock/600886:SHG/">600886</a>| SDIC Power Holdings Co., Ltd. Class A| 3.93%|
Emerging Asia Pacific|Equity|China Equities|Utilities|CHIU|6|15.ASSET|Equity|1.7|0.05|<a href="/stock/902:HKG/">902</a>| Huaneng Power International, Inc. Class H| 3.21%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|1.ASSET|Equity|10.3|1.95|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 18.92%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|2.ASSET|Equity|10.3|1.74|N/A| OPTIONS| 16.92%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|3.ASSET|Equity|10.3|1.06|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 10.26%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|4.ASSET|Equity|10.3|0.58|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 5.65%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|5.ASSET|Equity|10.3|0.57|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 5.58%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|6.ASSET|Equity|10.3|0.56|<a href="/stock/KUKAY/">KUKAY</a>| KUKA Aktiengesellschaft Unsponsored ADR| 5.48%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|7.ASSET|Equity|10.3|0.5|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.82%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|8.ASSET|Equity|10.3|0.44|<a href="/stock/MNOD:LON/">MNOD</a>| MMC Norilsk Nickel PJSC ADR| 4.29%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|9.ASSET|Equity|10.3|0.43|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 4.14%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|10.ASSET|Equity|10.3|0.33|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.20%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|11.ASSET|Equity|10.3|0.28|<a href="/stock/LCID/">LCID</a>| Lucid Group, Inc.| 2.68%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|12.ASSET|Equity|10.3|0.26|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.49%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|13.ASSET|Equity|10.3|0.24|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.32%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|14.ASSET|Equity|10.3|0.24|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.31%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCAR|6|15.ASSET|Equity|10.3|0.23|<a href="/stock/RIVN/">RIVN</a>| Rivian Automotive, Inc. Class A| 2.19%|
North America|Equity|Leveraged Equities||MZZ|6|1.ASSET|Equity|1.9|1.9|N/A| U.S. Dollar| 100.00%|
North America|Equity|Leveraged Equities|Materials|SMN|6|1.ASSET|Equity|2.4|2.4|N/A| U.S. Dollar| 100.00%|
North America|Equity|All Cap Equities||DSPC|6|1.ASSET|Equity|1.1|0.07|<a href="/stock/MTTR/">MTTR</a>| Matterport, Inc. Class A| 6.53%|
North America|Equity|All Cap Equities||DSPC|6|2.ASSET|Equity|1.1|0.06|<a href="/stock/LCID/">LCID</a>| Lucid Group, Inc.| 5.42%|
North America|Equity|All Cap Equities||DSPC|6|3.ASSET|Equity|1.1|0.06|<a href="/stock/AEVA/">AEVA</a>| Aeva Technologies, Inc.| 5.13%|
North America|Equity|All Cap Equities||DSPC|6|4.ASSET|Equity|1.1|0.05|<a href="/stock/ASTR/">ASTR</a>| Astra Space, Inc. Class A| 4.64%|
North America|Equity|All Cap Equities||DSPC|6|5.ASSET|Equity|1.1|0.05|<a href="/stock/ETWO/">ETWO</a>| E2open Parent Holdings Inc Class A| 4.47%|
North America|Equity|All Cap Equities||DSPC|6|6.ASSET|Equity|1.1|0.05|<a href="/stock/CHPT/">CHPT</a>| ChargePoint Holdings, Inc. Class A| 4.27%|
North America|Equity|All Cap Equities||DSPC|6|7.ASSET|Equity|1.1|0.05|<a href="/stock/WE/">WE</a>| WeWork Inc. Class A| 4.24%|
North America|Equity|All Cap Equities||DSPC|6|8.ASSET|Equity|1.1|0.05|<a href="/stock/ALIT/">ALIT</a>| Alight Inc Class A| 4.23%|
North America|Equity|All Cap Equities||DSPC|6|9.ASSET|Equity|1.1|0.05|<a href="/stock/PTRA/">PTRA</a>| Proterra Inc.| 4.12%|
North America|Equity|All Cap Equities||DSPC|6|10.ASSET|Equity|1.1|0.05|<a href="/stock/DNA/">DNA</a>| Ginkgo Bioworks Holdings Inc Class A| 4.11%|
North America|Equity|All Cap Equities||DSPC|6|11.ASSET|Equity|1.1|0.04|N/A| Porch Group, Inc.| 4.02%|
North America|Equity|All Cap Equities||DSPC|6|12.ASSET|Equity|1.1|0.04|<a href="/stock/PAYO/">PAYO</a>| Payoneer Global Inc.| 3.97%|
North America|Equity|All Cap Equities||DSPC|6|13.ASSET|Equity|1.1|0.04|<a href="/stock/MVST/">MVST</a>| Microvast Holdings, Inc.| 3.91%|
North America|Equity|All Cap Equities||DSPC|6|14.ASSET|Equity|1.1|0.04|<a href="/stock/STEM/">STEM</a>| Stem Inc| 3.81%|
North America|Equity|All Cap Equities||DSPC|6|15.ASSET|Equity|1.1|0.04|<a href="/stock/LAZR/">LAZR</a>| Luminar Technologies, Inc. Class A| 3.76%|
North America|Equity|Leveraged Equities|Industrials|SIJ|6|1.ASSET|Equity|1.7|1.7|N/A| U.S. Dollar| 100.00%|
|Commodity|Agricultural Commodities||FUE|6|1.ASSET|Commodity|1.4|0.46|N/A| Soybean| 32.73%|
|Commodity|Agricultural Commodities||FUE|6|2.ASSET|Commodity|1.4|0.29|N/A| Corn| 21.06%|
|Commodity|Agricultural Commodities||FUE|6|3.ASSET|Commodity|1.4|0.27|N/A| Soybean Oil| 19.45%|
|Commodity|Agricultural Commodities||FUE|6|4.ASSET|Commodity|1.4|0.22|N/A| Sugar| 15.71%|
|Commodity|Agricultural Commodities||FUE|6|5.ASSET|Commodity|1.4|0.1|N/A| Canola| 7.21%|
Global|Equity|n/a||IVSG|6|1.ASSET|Equity|1.4|0.18|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 12.72%|
Global|Equity|n/a||IVSG|6|2.ASSET|Equity|1.4|0.13|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 9.16%|
Global|Equity|n/a||IVSG|6|3.ASSET|Equity|1.4|0.08|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 5.72%|
Global|Equity|n/a||IVSG|6|4.ASSET|Equity|1.4|0.08|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.55%|
Global|Equity|n/a||IVSG|6|5.ASSET|Equity|1.4|0.08|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 5.45%|
Global|Equity|n/a||IVSG|6|6.ASSET|Equity|1.4|0.07|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.03%|
Global|Equity|n/a||IVSG|6|7.ASSET|Equity|1.4|0.07|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.72%|
Global|Equity|n/a||IVSG|6|8.ASSET|Equity|1.4|0.06|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 4.61%|
Global|Equity|n/a||IVSG|6|9.ASSET|Equity|1.4|0.06|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.56%|
Global|Equity|n/a||IVSG|6|10.ASSET|Equity|1.4|0.06|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc. Class A| 4.49%|
Global|Equity|n/a||IVSG|6|11.ASSET|Equity|1.4|0.06|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.41%|
Global|Equity|n/a||IVSG|6|12.ASSET|Equity|1.4|0.05|<a href="/stock/PENN/">PENN</a>| Penn National Gaming, Inc.| 3.68%|
Global|Equity|n/a||IVSG|6|13.ASSET|Equity|1.4|0.04|N/A| EQUITY OTHER| 3.07%|
Global|Equity|n/a||IVSG|6|14.ASSET|Equity|1.4|0.04|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.06%|
Global|Equity|n/a||IVSG|6|15.ASSET|Equity|1.4|0.04|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 3.02%|
North America|Equity|Small Cap Blend Equities||AFMC|6|1.ASSET|Equity|1.3|0.02|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 1.45%|
North America|Equity|Small Cap Blend Equities||AFMC|6|2.ASSET|Equity|1.3|0.02|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 1.32%|
North America|Equity|Small Cap Blend Equities||AFMC|6|3.ASSET|Equity|1.3|0.02|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 1.29%|
North America|Equity|Small Cap Blend Equities||AFMC|6|4.ASSET|Equity|1.3|0.02|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.28%|
North America|Equity|Small Cap Blend Equities||AFMC|6|5.ASSET|Equity|1.3|0.02|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 1.18%|
North America|Equity|Small Cap Blend Equities||AFMC|6|6.ASSET|Equity|1.3|0.01|<a href="/stock/UGI/">UGI</a>| UGI Corporation| 1.15%|
North America|Equity|Small Cap Blend Equities||AFMC|6|7.ASSET|Equity|1.3|0.01|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.08%|
North America|Equity|Small Cap Blend Equities||AFMC|6|8.ASSET|Equity|1.3|0.01|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 1.06%|
North America|Equity|Small Cap Blend Equities||AFMC|6|9.ASSET|Equity|1.3|0.01|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 1.01%|
North America|Equity|Small Cap Blend Equities||AFMC|6|10.ASSET|Equity|1.3|0.01|<a href="/stock/SNX/">SNX</a>| TD SYNNEX Corporation| 0.99%|
North America|Equity|Small Cap Blend Equities||AFMC|6|11.ASSET|Equity|1.3|0.01|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 0.93%|
North America|Equity|Small Cap Blend Equities||AFMC|6|12.ASSET|Equity|1.3|0.01|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.90%|
North America|Equity|Small Cap Blend Equities||AFMC|6|13.ASSET|Equity|1.3|0.01|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.86%|
North America|Equity|Small Cap Blend Equities||AFMC|6|14.ASSET|Equity|1.3|0.01|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.86%|
North America|Equity|Small Cap Blend Equities||AFMC|6|15.ASSET|Equity|1.3|0.01|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 0.84%|
North America|Equity|Large Cap Blend Equities||GBLO|6|1.ASSET|Equity|1.2|0.07|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 5.95%|
North America|Equity|Large Cap Blend Equities||GBLO|6|2.ASSET|Equity|1.2|0.06|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 5.36%|
North America|Equity|Large Cap Blend Equities||GBLO|6|3.ASSET|Equity|1.2|0.06|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.92%|
North America|Equity|Large Cap Blend Equities||GBLO|6|4.ASSET|Equity|1.2|0.06|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 4.80%|
North America|Equity|Large Cap Blend Equities||GBLO|6|5.ASSET|Equity|1.2|0.06|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 4.75%|
North America|Equity|Large Cap Blend Equities||GBLO|6|6.ASSET|Equity|1.2|0.05|<a href="/stock/KR/">KR</a>| Kroger Co.| 4.53%|
North America|Equity|Large Cap Blend Equities||GBLO|6|7.ASSET|Equity|1.2|0.05|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.24%|
North America|Equity|Large Cap Blend Equities||GBLO|6|8.ASSET|Equity|1.2|0.05|<a href="/stock/T/">T</a>| AT&T Inc.| 4.21%|
North America|Equity|Large Cap Blend Equities||GBLO|6|9.ASSET|Equity|1.2|0.04|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.92%|
North America|Equity|Large Cap Blend Equities||GBLO|6|10.ASSET|Equity|1.2|0.03|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 2.88%|
North America|Equity|Large Cap Blend Equities||GBLO|6|11.ASSET|Equity|1.2|0.03|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.66%|
North America|Equity|Large Cap Blend Equities||GBLO|6|12.ASSET|Equity|1.2|0.03|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.61%|
North America|Equity|Large Cap Blend Equities||GBLO|6|13.ASSET|Equity|1.2|0.03|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.30%|
North America|Equity|Large Cap Blend Equities||GBLO|6|14.ASSET|Equity|1.2|0.03|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.23%|
North America|Equity|Large Cap Blend Equities||GBLO|6|15.ASSET|Equity|1.2|0.03|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.20%|
North America|Equity|Large Cap Growth Equities||GBGR|6|1.ASSET|Equity|1.1|0.02|<a href="/stock/BKE/">BKE</a>| Buckle, Inc.| 2.07%|
North America|Equity|Large Cap Growth Equities||GBGR|6|2.ASSET|Equity|1.1|0.02|<a href="/stock/PERI/">PERI</a>| Perion Network Ltd| 1.96%|
North America|Equity|Large Cap Growth Equities||GBGR|6|3.ASSET|Equity|1.1|0.02|<a href="/stock/CALX/">CALX</a>| Calix, Inc.| 1.79%|
North America|Equity|Large Cap Growth Equities||GBGR|6|4.ASSET|Equity|1.1|0.02|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 1.76%|
North America|Equity|Large Cap Growth Equities||GBGR|6|5.ASSET|Equity|1.1|0.02|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 1.76%|
North America|Equity|Large Cap Growth Equities||GBGR|6|6.ASSET|Equity|1.1|0.02|<a href="/stock/COR/">COR</a>| CoreSite Realty Corporation| 1.75%|
North America|Equity|Large Cap Growth Equities||GBGR|6|7.ASSET|Equity|1.1|0.02|<a href="/stock/SWKS/">SWKS</a>| Skyworks Solutions, Inc.| 1.65%|
North America|Equity|Large Cap Growth Equities||GBGR|6|8.ASSET|Equity|1.1|0.02|<a href="/stock/ACLS/">ACLS</a>| Axcelis Technologies, Inc.| 1.64%|
North America|Equity|Large Cap Growth Equities||GBGR|6|9.ASSET|Equity|1.1|0.02|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 1.64%|
North America|Equity|Large Cap Growth Equities||GBGR|6|10.ASSET|Equity|1.1|0.02|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 1.64%|
North America|Equity|Large Cap Growth Equities||GBGR|6|11.ASSET|Equity|1.1|0.02|<a href="/stock/NEWR/">NEWR</a>| New Relic, Inc.| 1.62%|
North America|Equity|Large Cap Growth Equities||GBGR|6|12.ASSET|Equity|1.1|0.02|<a href="/stock/EXTR/">EXTR</a>| Extreme Networks, Inc.| 1.60%|
North America|Equity|Large Cap Growth Equities||GBGR|6|13.ASSET|Equity|1.1|0.02|<a href="/stock/CARG/">CARG</a>| CarGurus, Inc. Class A| 1.56%|
North America|Equity|Large Cap Growth Equities||GBGR|6|14.ASSET|Equity|1.1|0.02|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.54%|
North America|Equity|Large Cap Growth Equities||GBGR|6|15.ASSET|Equity|1.1|0.02|<a href="/stock/KLIC/">KLIC</a>| Kulicke & Soffa Industries, Inc.| 1.44%|
Global|Equity|n/a||DTOX|6|1.ASSET|Equity|1.1|0.03|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.82%|
Global|Equity|n/a||DTOX|6|2.ASSET|Equity|1.1|0.03|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.44%|
Global|Equity|n/a||DTOX|6|3.ASSET|Equity|1.1|0.03|<a href="/stock/KRUS/">KRUS</a>| Kura Sushi USA Inc Class A| 2.29%|
Global|Equity|n/a||DTOX|6|4.ASSET|Equity|1.1|0.02|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 2.05%|
Global|Equity|n/a||DTOX|6|5.ASSET|Equity|1.1|0.02|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 1.98%|
Global|Equity|n/a||DTOX|6|6.ASSET|Equity|1.1|0.02|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 1.97%|
Global|Equity|n/a||DTOX|6|7.ASSET|Equity|1.1|0.02|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 1.95%|
Global|Equity|n/a||DTOX|6|8.ASSET|Equity|1.1|0.02|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 1.91%|
Global|Equity|n/a||DTOX|6|9.ASSET|Equity|1.1|0.02|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 1.88%|
Global|Equity|n/a||DTOX|6|10.ASSET|Equity|1.1|0.02|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 1.77%|
Global|Equity|n/a||DTOX|6|11.ASSET|Equity|1.1|0.02|<a href="/stock/PPC/">PPC</a>| Pilgrim\'s Pride Corporation| 1.77%|
Global|Equity|n/a||DTOX|6|12.ASSET|Equity|1.1|0.02|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 1.76%|
Global|Equity|n/a||DTOX|6|13.ASSET|Equity|1.1|0.02|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 1.73%|
Global|Equity|n/a||DTOX|6|14.ASSET|Equity|1.1|0.02|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 1.69%|
Global|Equity|n/a||DTOX|6|15.ASSET|Equity|1.1|0.02|<a href="/stock/NOVA/">NOVA</a>| Sunnova Energy International Inc| 1.69%|
Global|Equity|n/a||IVDG|6|1.ASSET|Equity|0.7|0.03|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 3.81%|
Global|Equity|n/a||IVDG|6|2.ASSET|Equity|0.7|0.03|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 3.59%|
Global|Equity|n/a||IVDG|6|3.ASSET|Equity|0.7|0.02|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 3.44%|
Global|Equity|n/a||IVDG|6|4.ASSET|Equity|0.7|0.02|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 3.40%|
Global|Equity|n/a||IVDG|6|5.ASSET|Equity|0.7|0.02|<a href="/stock/GNRC/">GNRC</a>| Generac Holdings Inc.| 3.39%|
Global|Equity|n/a||IVDG|6|6.ASSET|Equity|0.7|0.02|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 3.30%|
Global|Equity|n/a||IVDG|6|7.ASSET|Equity|0.7|0.02|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 3.26%|
Global|Equity|n/a||IVDG|6|8.ASSET|Equity|0.7|0.02|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 3.21%|
Global|Equity|n/a||IVDG|6|9.ASSET|Equity|0.7|0.02|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 3.14%|
Global|Equity|n/a||IVDG|6|10.ASSET|Equity|0.7|0.02|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 2.79%|
Global|Equity|n/a||IVDG|6|11.ASSET|Equity|0.7|0.02|<a href="/stock/GLOB/">GLOB</a>| Globant SA| 2.74%|
Global|Equity|n/a||IVDG|6|12.ASSET|Equity|0.7|0.02|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 2.68%|
Global|Equity|n/a||IVDG|6|13.ASSET|Equity|0.7|0.02|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 2.63%|
Global|Equity|n/a||IVDG|6|14.ASSET|Equity|0.7|0.02|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 2.60%|
Global|Equity|n/a||IVDG|6|15.ASSET|Equity|0.7|0.02|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 2.57%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|1.ASSET|Equity|1.5|0.02|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.59%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|2.ASSET|Equity|1.5|0.02|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.56%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|3.ASSET|Equity|1.5|0.02|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 1.39%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|4.ASSET|Equity|1.5|0.02|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 1.32%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|5.ASSET|Equity|1.5|0.02|<a href="/stock/9020:TKS/">9020</a>| East Japan Railway Company| 1.25%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|6.ASSET|Equity|1.5|0.02|<a href="/stock/BE/">BE</a>| Bloom Energy Corporation Class A| 1.24%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|7.ASSET|Equity|1.5|0.02|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 1.22%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|8.ASSET|Equity|1.5|0.02|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 1.21%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|9.ASSET|Equity|1.5|0.02|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 1.18%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|10.ASSET|Equity|1.5|0.02|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.15%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|11.ASSET|Equity|1.5|0.02|<a href="/stock/VER:WBO/">VER</a>| VERBUND AG Class A| 1.15%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|12.ASSET|Equity|1.5|0.02|<a href="/stock/NIBE.B:OME/">NIBE.B</a>| NIBE Industrier AB Class B| 1.12%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|13.ASSET|Equity|1.5|0.02|<a href="/stock/EIX/">EIX</a>| Edison International| 1.12%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|14.ASSET|Equity|1.5|0.02|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.12%|
Global|Equity|Alternative Energy Equities|Energy|CLMA|6|15.ASSET|Equity|1.5|0.02|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.11%|
North America|Equity|Leveraged Equities|Consumer Staples|SZK|6|1.ASSET|Equity|0.8|0.8|N/A| U.S. Dollar| 100.00%|
Developed Markets|Equity|Leveraged Equities||EFU|6|1.ASSET|Equity|0.9|0.9|N/A| U.S. Dollar| 100.00%|
North America|Equity|Leveraged Equities|Consumer Discretionary|SCC|6|1.ASSET|Equity|0.9|0.9|N/A| U.S. Dollar| 100.00%|
|Commodity|Metals||LD|6|1.ASSET|Commodity|0.8|0.8|N/A| Lead| 100.00%|
Global|Equity|Leveraged Equities|Technology|AWYX|6|1.ASSET|Equity|0.5|0.51|N/A| U.S. Dollar| 102.69%|
Global|Equity|Leveraged Equities|Technology|AWYX|6|2.ASSET|Equity|0.5|-0.01|N/A| DERIVATIVE SECURITIES (OTHER)| -2.69%|
Global|Equity|n/a||MJXL|6|1.ASSET|Equity|0.7|0.78|N/A| U.S. Dollar| 110.74%|
Global|Equity|n/a||MJXL|6|2.ASSET|Equity|0.7|-0.08|N/A| DERIVATIVE SECURITIES (OTHER)| -10.74%|
Global|Equity|n/a||BIDS|6|1.ASSET|Equity|0.6|0.06|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 9.59%|
Global|Equity|n/a||BIDS|6|2.ASSET|Equity|0.6|0.05|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 8.99%|
Global|Equity|n/a||BIDS|6|3.ASSET|Equity|0.6|0.05|<a href="/stock/SOFI/">SOFI</a>| SoFi Technologies Inc| 8.23%|
Global|Equity|n/a||BIDS|6|4.ASSET|Equity|0.6|0.04|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 7.40%|
Global|Equity|n/a||BIDS|6|5.ASSET|Equity|0.6|0.04|<a href="/stock/MKTX/">MKTX</a>| MarketAxess Holdings Inc.| 6.41%|
Global|Equity|n/a||BIDS|6|6.ASSET|Equity|0.6|0.03|<a href="/stock/IBKR/">IBKR</a>| Interactive Brokers Group, Inc. Class A| 5.62%|
Global|Equity|n/a||BIDS|6|7.ASSET|Equity|0.6|0.03|<a href="/stock/TW/">TW</a>| Tradeweb Markets, Inc. Class A| 5.19%|
Global|Equity|n/a||BIDS|6|8.ASSET|Equity|0.6|0.03|<a href="/stock/HOOD/">HOOD</a>| Robinhood Markets, Inc. Class A| 5.03%|
Global|Equity|n/a||BIDS|6|9.ASSET|Equity|0.6|0.03|<a href="/stock/8698:TKS/">8698</a>| Monex Group, Inc.| 4.80%|
Global|Equity|n/a||BIDS|6|10.ASSET|Equity|0.6|0.03|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 4.21%|
Global|Equity|n/a||BIDS|6|11.ASSET|Equity|0.6|0.02|<a href="/stock/SQN:SWX/">SQN</a>| Swissquote Group Holding Ltd.| 4.05%|
Global|Equity|n/a||BIDS|6|12.ASSET|Equity|0.6|0.02|<a href="/stock/XP/">XP</a>| XP Inc. Class A| 4.03%|
Global|Equity|n/a||BIDS|6|13.ASSET|Equity|0.6|0.02|<a href="/stock/FTK:ETR/">FTK</a>| flatexDEGIRO AG| 3.78%|
Global|Equity|n/a||BIDS|6|14.ASSET|Equity|0.6|0.02|<a href="/stock/IGG:LON/">IGG</a>| IG Group Holdings plc| 3.68%|
Global|Equity|n/a||BIDS|6|15.ASSET|Equity|0.6|0.02|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 3.52%|
|Equity|n/a||SILX|6|1.ASSET|Equity|1|1.12|N/A| U.S. Dollar| 112.47%|
|Equity|n/a||SILX|6|2.ASSET|Equity|1|-0.12|N/A| DERIVATIVE SECURITIES (OTHER)| -12.47%|
Global|Equity|n/a||SINV|6|1.ASSET|Equity|0.3|0.27|N/A| U.S. Dollar| 89.99%|
Global|Equity|n/a||SINV|6|2.ASSET|Equity|0.3|0.03|N/A| DERIVATIVE SECURITIES (OTHER)| 10.01%|
North America|Equity|n/a||QQQA|6|1.ASSET|Equity|0|0|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 7.02%|
North America|Equity|n/a||QQQA|6|2.ASSET|Equity|0|0|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 6.49%|
North America|Equity|n/a||QQQA|6|3.ASSET|Equity|0|0|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 5.82%|
North America|Equity|n/a||QQQA|6|4.ASSET|Equity|0|0|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 5.24%|
North America|Equity|n/a||QQQA|6|5.ASSET|Equity|0|0|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 5.13%|
North America|Equity|n/a||QQQA|6|6.ASSET|Equity|0|0|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 5.11%|
North America|Equity|n/a||QQQA|6|7.ASSET|Equity|0|0|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 4.86%|
North America|Equity|n/a||QQQA|6|8.ASSET|Equity|0|0|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 4.83%|
North America|Equity|n/a||QQQA|6|9.ASSET|Equity|0|0|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 4.82%|
North America|Equity|n/a||QQQA|6|10.ASSET|Equity|0|0|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.71%|
North America|Equity|n/a||QQQA|6|11.ASSET|Equity|0|0|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 4.55%|
North America|Equity|n/a||QQQA|6|12.ASSET|Equity|0|0|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 4.53%|
North America|Equity|n/a||QQQA|6|13.ASSET|Equity|0|0|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 4.52%|
North America|Equity|n/a||QQQA|6|14.ASSET|Equity|0|0|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.38%|
North America|Equity|n/a||QQQA|6|15.ASSET|Equity|0|0|<a href="/stock/ALGN/">ALGN</a>| Align Technology, Inc.| 4.36%|
North America|Equity|n/a||VOTE|6|1.ASSET|Equity|255.5|16.35|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.40%|
North America|Equity|n/a||VOTE|6|2.ASSET|Equity|255.5|15.74|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.16%|
North America|Equity|n/a||VOTE|6|3.ASSET|Equity|255.5|9.5|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.72%|
North America|Equity|n/a||VOTE|6|4.ASSET|Equity|255.5|5.6|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.19%|
North America|Equity|n/a||VOTE|6|5.ASSET|Equity|255.5|5.47|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.14%|
North America|Equity|n/a||VOTE|6|6.ASSET|Equity|255.5|5.16|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.02%|
North America|Equity|n/a||VOTE|6|7.ASSET|Equity|255.5|5.08|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.99%|
North America|Equity|n/a||VOTE|6|8.ASSET|Equity|255.5|4.7|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.84%|
North America|Equity|n/a||VOTE|6|9.ASSET|Equity|255.5|3.3|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.29%|
North America|Equity|n/a||VOTE|6|10.ASSET|Equity|255.5|3.07|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.20%|
North America|Equity|n/a||VOTE|6|11.ASSET|Equity|255.5|2.76|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.08%|
North America|Equity|n/a||VOTE|6|12.ASSET|Equity|255.5|2.68|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.05%|
North America|Equity|n/a||VOTE|6|13.ASSET|Equity|255.5|2.63|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.03%|
North America|Equity|n/a||VOTE|6|14.ASSET|Equity|255.5|2.27|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.89%|
North America|Equity|n/a||VOTE|6|15.ASSET|Equity|255.5|2.12|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.83%|
Global|Equity|n/a||GTEK|6|1.ASSET|Equity|256.4|9.49|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.70%|
Global|Equity|n/a||GTEK|6|2.ASSET|Equity|256.4|7.2|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 2.81%|
Global|Equity|n/a||GTEK|6|3.ASSET|Equity|256.4|6.62|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 2.58%|
Global|Equity|n/a||GTEK|6|4.ASSET|Equity|256.4|6.49|<a href="/stock/6415:TAI/">6415</a>| Silergy Corp.| 2.53%|
Global|Equity|n/a||GTEK|6|5.ASSET|Equity|256.4|6.36|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 2.48%|
Global|Equity|n/a||GTEK|6|6.ASSET|Equity|256.4|6.36|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 2.48%|
Global|Equity|n/a||GTEK|6|7.ASSET|Equity|256.4|6.13|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 2.39%|
Global|Equity|n/a||GTEK|6|8.ASSET|Equity|256.4|6.1|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.38%|
Global|Equity|n/a||GTEK|6|9.ASSET|Equity|256.4|6.05|<a href="/stock/268:HKG/">268</a>| Kingdee International Software Group Co., Ltd.| 2.36%|
Global|Equity|n/a||GTEK|6|10.ASSET|Equity|256.4|5.31|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.07%|
Global|Equity|n/a||GTEK|6|11.ASSET|Equity|256.4|5.08|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 1.98%|
Global|Equity|n/a||GTEK|6|12.ASSET|Equity|256.4|5.03|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.96%|
Global|Equity|n/a||GTEK|6|13.ASSET|Equity|256.4|4.82|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 1.88%|
Global|Equity|n/a||GTEK|6|14.ASSET|Equity|256.4|4.82|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.88%|
Global|Equity|n/a||GTEK|6|15.ASSET|Equity|256.4|4.82|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 1.88%|
North America|Multi-Asset|Hedge Fund||CYA|6|1.ASSET|Multi-Asset|27|20.31|<a href="/stock/SVOL/">SVOL</a>| Simplify Volatility Premium ETF| 75.24%|
North America|Multi-Asset|Hedge Fund||CYA|6|2.ASSET|Multi-Asset|27|2.78|<a href="/stock/TYA/">TYA</a>| Simplify Risk Parity Treasury ETF| 10.29%|
North America|Multi-Asset|Hedge Fund||CYA|6|3.ASSET|Multi-Asset|27|2.25|N/A| U.S. Dollar| 8.32%|
North America|Multi-Asset|Hedge Fund||CYA|6|4.ASSET|Multi-Asset|27|1.66|N/A| OPTIONS| 6.14%|
Global|Equity|n/a||SPC|6|1.ASSET|Equity|22.7|1.35|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 5.96%|
Global|Equity|n/a||SPC|6|2.ASSET|Equity|22.7|1.35|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 5.96%|
Global|Equity|n/a||SPC|6|3.ASSET|Equity|22.7|1|<a href="/stock/HPA1:LON/">HPA1</a>| Hambro Perks Acquisition Co., Ltd. Class A| 4.40%|
Global|Equity|n/a||SPC|6|4.ASSET|Equity|22.7|0.38|<a href="/stock/MNTN.UT/">MNTN.UT</a>| Everest Consolidator Acquisition Corp. Units Cons of 1 Sh A + 1/2 Wt| 1.66%|
Global|Equity|n/a||SPC|6|5.ASSET|Equity|22.7|0.31|<a href="/stock/CTAQ/">CTAQ</a>| Carney Technology Acquisition Corp. II Class A| 1.38%|
Global|Equity|n/a||SPC|6|6.ASSET|Equity|22.7|0.3|<a href="/stock/IFIN.UT/">IFIN.UT</a>| InFinT Acquisition Corp. Units Cons of 1 Shs -A- + 1/2 Wt| 1.33%|
Global|Equity|n/a||SPC|6|7.ASSET|Equity|22.7|0.3|<a href="/stock/LGTOU/">LGTOU</a>| Legato Merger Corp. II Units Cons of 1 Sh + 1/2 Wt| 1.33%|
Global|Equity|n/a||SPC|6|8.ASSET|Equity|22.7|0.28|<a href="/stock/NFNT.UT/">NFNT.UT</a>| Infinite Acquisition Corp. Units Cons of 1 Shs A + 1/2 RED Wt| 1.24%|
Global|Equity|n/a||SPC|6|9.ASSET|Equity|22.7|0.25|<a href="/stock/BMAQ/">BMAQ</a>| Blockchain Moon Acquisition Corp.| 1.11%|
Global|Equity|n/a||SPC|6|10.ASSET|Equity|22.7|0.25|<a href="/stock/BRD.UT/">BRD.UT</a>| Beard Energy Transition Acquisition Corp. Units Cons of 1 Sh -A- + 1/2 Wt| 1.11%|
Global|Equity|n/a||SPC|6|11.ASSET|Equity|22.7|0.25|<a href="/stock/SGIIU/">SGIIU</a>| Seaport Global Acquisition II Corp. Units Cons of 1 Sh -A- + 1/2 Wt| 1.11%|
Global|Equity|n/a||SPC|6|12.ASSET|Equity|22.7|0.25|<a href="/stock/ZNTE/">ZNTE</a>| Zanite Acquisition Corp Class A| 1.09%|
Global|Equity|n/a||SPC|6|13.ASSET|Equity|22.7|0.22|<a href="/stock/MBAC/">MBAC</a>| M3-Brigade Acquisition II Corp. Class A| 0.99%|
Global|Equity|n/a||SPC|6|14.ASSET|Equity|22.7|0.22|<a href="/stock/ITQ/">ITQ</a>| Itiquira Acquisition Corp. Class A| 0.95%|
Global|Equity|n/a||SPC|6|15.ASSET|Equity|22.7|0.22|<a href="/stock/TWNI/">TWNI</a>| Tailwind International Acquisition Corp. Class A| 0.95%|
Developed Markets|Equity|n/a||BSEA|6|1.ASSET|Equity|3.3|0.17|<a href="/stock/NEL:OSL/">NEL</a>| NEL ASA| 5.02%|
Developed Markets|Equity|n/a||BSEA|6|2.ASSET|Equity|3.3|0.16|<a href="/stock/MCPHY:PAR/">MCPHY</a>| McPhy Energy SA| 4.74%|
Developed Markets|Equity|n/a||BSEA|6|3.ASSET|Equity|3.3|0.15|<a href="/stock/PCELL:OME/">PCELL</a>| PowerCell Sweden AB| 4.57%|
Developed Markets|Equity|n/a||BSEA|6|4.ASSET|Equity|3.3|0.14|<a href="/stock/HEX:OSL/">HEX</a>| Hexagon Composites ASA| 4.21%|
Developed Markets|Equity|n/a||BSEA|6|5.ASSET|Equity|3.3|0.14|<a href="/stock/ITM:LON/">ITM</a>| ITM Power PLC| 4.13%|
Developed Markets|Equity|n/a||BSEA|6|6.ASSET|Equity|3.3|0.13|<a href="/stock/WRT1V:HEL/">WRT1V</a>| Wartsila Oyj Abp| 4.09%|
Developed Markets|Equity|n/a||BSEA|6|7.ASSET|Equity|3.3|0.13|<a href="/stock/KOG:OSL/">KOG</a>| Kongsberg Gruppen ASA| 3.93%|
Developed Markets|Equity|n/a||BSEA|6|8.ASSET|Equity|3.3|0.13|<a href="/stock/YAR:OSL/">YAR</a>| Yara International ASA| 3.83%|
Developed Markets|Equity|n/a||BSEA|6|9.ASSET|Equity|3.3|0.12|<a href="/stock/AKH:OSL/">AKH</a>| Aker Horizons ASA| 3.72%|
Developed Markets|Equity|n/a||BSEA|6|10.ASSET|Equity|3.3|0.12|<a href="/stock/FREY/">FREY</a>| FREYR Battery| 3.72%|
Developed Markets|Equity|n/a||BSEA|6|11.ASSET|Equity|3.3|0.12|<a href="/stock/ALFA:OME/">ALFA</a>| Alfa Laval AB| 3.69%|
Developed Markets|Equity|n/a||BSEA|6|12.ASSET|Equity|3.3|0.12|<a href="/stock/ENR:ETR/">ENR</a>| Siemens Energy AG| 3.63%|
Developed Markets|Equity|n/a||BSEA|6|13.ASSET|Equity|3.3|0.11|<a href="/stock/NEX:PAR/">NEX</a>| Nexans SA| 3.44%|
Developed Markets|Equity|n/a||BSEA|6|14.ASSET|Equity|3.3|0.11|<a href="/stock/CWR:LON/">CWR</a>| Ceres Power Holdings plc| 3.34%|
Developed Markets|Equity|n/a||BSEA|6|15.ASSET|Equity|3.3|0.11|<a href="/stock/MX:TSE/">MX</a>| Methanex Corporation| 3.31%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|1.ASSET|Equity|7|0.6|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 8.55%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|2.ASSET|Equity|7|0.47|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 6.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|3.ASSET|Equity|7|0.35|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 4.99%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|4.ASSET|Equity|7|0.34|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 4.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|5.ASSET|Equity|7|0.32|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 4.51%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|6.ASSET|Equity|7|0.31|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 4.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|7.ASSET|Equity|7|0.26|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|8.ASSET|Equity|7|0.22|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.21%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|9.ASSET|Equity|7|0.22|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 3.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|10.ASSET|Equity|7|0.22|<a href="/stock/LIVN/">LIVN</a>| LivaNova Plc| 3.13%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|11.ASSET|Equity|7|0.2|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 2.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|12.ASSET|Equity|7|0.19|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 2.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|13.ASSET|Equity|7|0.18|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|14.ASSET|Equity|7|0.18|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 2.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PINK|6|15.ASSET|Equity|7|0.18|<a href="/stock/LNTH/">LNTH</a>| Lantheus Holdings Inc| 2.51%|
North America|Equity|Technology Equities|Technology|HHH|6|1.ASSET|Equity|2.2|0.13|<a href="/stock/BEKE/">BEKE</a>| KE Holdings, Inc. Sponsored ADR Class A| 5.93%|
North America|Equity|Technology Equities|Technology|HHH|6|2.ASSET|Equity|2.2|0.12|<a href="/stock/MTTR/">MTTR</a>| Matterport, Inc. Class A| 5.56%|
North America|Equity|Technology Equities|Technology|HHH|6|3.ASSET|Equity|2.2|0.12|<a href="/stock/REA:ASX/">REA</a>| REA Group Ltd| 5.45%|
North America|Equity|Technology Equities|Technology|HHH|6|4.ASSET|Equity|2.2|0.12|<a href="/stock/BKI/">BKI</a>| Black Knight, Inc.| 5.41%|
North America|Equity|Technology Equities|Technology|HHH|6|5.ASSET|Equity|2.2|0.12|<a href="/stock/RKT/">RKT</a>| Rocket Companies Inc Class A| 5.36%|
North America|Equity|Technology Equities|Technology|HHH|6|6.ASSET|Equity|2.2|0.12|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 5.29%|
North America|Equity|Technology Equities|Technology|HHH|6|7.ASSET|Equity|2.2|0.1|<a href="/stock/RMV:LON/">RMV</a>| Rightmove plc| 4.74%|
North America|Equity|Technology Equities|Technology|HHH|6|8.ASSET|Equity|2.2|0.1|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 4.68%|
North America|Equity|Technology Equities|Technology|HHH|6|9.ASSET|Equity|2.2|0.09|<a href="/stock/G24:ETR/">G24</a>| Scout24 SE| 4.20%|
North America|Equity|Technology Equities|Technology|HHH|6|10.ASSET|Equity|2.2|0.09|<a href="/stock/OPEN/">OPEN</a>| Opendoor Technologies Inc| 4.07%|
North America|Equity|Technology Equities|Technology|HHH|6|11.ASSET|Equity|2.2|0.08|<a href="/stock/EXPI/">EXPI</a>| eXp World Holdings, Inc.| 3.73%|
North America|Equity|Technology Equities|Technology|HHH|6|12.ASSET|Equity|2.2|0.07|<a href="/stock/909:HKG/">909</a>| Ming Yuan Cloud Group Holdings Limited| 3.29%|
North America|Equity|Technology Equities|Technology|HHH|6|13.ASSET|Equity|2.2|0.07|<a href="/stock/ZG/">ZG</a>| Zillow Group, Inc. Class A| 3.26%|
North America|Equity|Technology Equities|Technology|HHH|6|14.ASSET|Equity|2.2|0.07|<a href="/stock/ANGI/">ANGI</a>| Angi Inc Class A| 3.22%|
North America|Equity|Technology Equities|Technology|HHH|6|15.ASSET|Equity|2.2|0.06|<a href="/stock/APPF/">APPF</a>| AppFolio Inc Class A| 2.95%|
North America|Equity|n/a||QSPT|6|1.ASSET|Equity|28|27.73|N/A| OPTIONS| 99.03%|
North America|Equity|n/a||QSPT|6|2.ASSET|Equity|28|0.27|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 0.97%|
North America|Equity|n/a||QSPT|6|3.ASSET|Equity|28|0|N/A| U.S. Dollar| 0.00%|
Global|Equity|n/a||APXH|6|1.ASSET|Equity|0.5|0.04|<a href="/stock/IXJ/">IXJ</a>| iShares Global Healthcare ETF| 8.63%|
Global|Equity|n/a||APXH|6|2.ASSET|Equity|0.5|0.03|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.80%|
Global|Equity|n/a||APXH|6|3.ASSET|Equity|0.5|0.03|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 5.55%|
Global|Equity|n/a||APXH|6|4.ASSET|Equity|0.5|0.03|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 5.27%|
Global|Equity|n/a||APXH|6|5.ASSET|Equity|0.5|0.02|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.83%|
Global|Equity|n/a||APXH|6|6.ASSET|Equity|0.5|0.02|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 4.78%|
Global|Equity|n/a||APXH|6|7.ASSET|Equity|0.5|0.02|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 4.73%|
Global|Equity|n/a||APXH|6|8.ASSET|Equity|0.5|0.02|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 4.49%|
Global|Equity|n/a||APXH|6|9.ASSET|Equity|0.5|0.02|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.47%|
Global|Equity|n/a||APXH|6|10.ASSET|Equity|0.5|0.02|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 4.43%|
Global|Equity|n/a||APXH|6|11.ASSET|Equity|0.5|0.02|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.22%|
Global|Equity|n/a||APXH|6|12.ASSET|Equity|0.5|0.02|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 3.40%|
Global|Equity|n/a||APXH|6|13.ASSET|Equity|0.5|0.02|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 3.40%|
Global|Equity|n/a||APXH|6|14.ASSET|Equity|0.5|0.02|N/A| U.S. Dollar| 3.38%|
Global|Equity|n/a||APXH|6|15.ASSET|Equity|0.5|0.01|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 2.89%|
||n/a||BITO|6|1.ASSET||1433.6|747.91|N/A| U.S. Dollar| 52.17%|
||n/a||BITO|6|2.ASSET||1433.6|519.82|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 36.26%|
||n/a||BITO|6|3.ASSET||1433.6|155.83|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 10.87%|
||n/a||BITO|6|4.ASSET||1433.6|9.89|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 0.69%|
||n/a||BTF|6|1.ASSET||57.4|29.74|N/A| MUTUAL FUND (OTHER)| 51.82%|
||n/a||BTF|6|2.ASSET||57.4|19.61|N/A| United States Treasury Bills 0.0% 21-APR-2022| 34.17%|
||n/a||BTF|6|3.ASSET||57.4|6|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 10.46%|
||n/a||BTF|6|4.ASSET||57.4|2.04|N/A| U.S. Dollar| 3.56%|