REGION|CLASS|CATEGORY|SECTOR|CODE|No|NAME|TYPE|AUM|USDWEIGHT|STOCK|WEIGHT%
North America|Equity|Large Cap Growth Equities||SPY|6|1.ASSET|Equity|430033|29285.25|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.81%|
North America|Equity|Large Cap Growth Equities||SPY|6|2.ASSET|Equity|430033|25285.94|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.88%|
North America|Equity|Large Cap Growth Equities||SPY|6|3.ASSET|Equity|430033|15352.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.57%|
North America|Equity|Large Cap Growth Equities||SPY|6|4.ASSET|Equity|430033|9288.71|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.16%|
North America|Equity|Large Cap Growth Equities||SPY|6|5.ASSET|Equity|430033|9116.7|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.12%|
North America|Equity|Large Cap Growth Equities||SPY|6|6.ASSET|Equity|430033|8514.65|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.98%|
North America|Equity|Large Cap Growth Equities||SPY|6|7.ASSET|Equity|430033|8471.65|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.97%|
North America|Equity|Large Cap Growth Equities||SPY|6|8.ASSET|Equity|430033|7310.56|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.70%|
North America|Equity|Large Cap Growth Equities||SPY|6|9.ASSET|Equity|430033|6450.5|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.50%|
North America|Equity|Large Cap Growth Equities||SPY|6|10.ASSET|Equity|430033|5074.39|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.18%|
North America|Equity|Large Cap Growth Equities||SPY|6|11.ASSET|Equity|430033|4816.37|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.12%|
North America|Equity|Large Cap Growth Equities||SPY|6|12.ASSET|Equity|430033|4773.37|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.11%|
North America|Equity|Large Cap Growth Equities||SPY|6|13.ASSET|Equity|430033|4257.33|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.99%|
North America|Equity|Large Cap Growth Equities||SPY|6|14.ASSET|Equity|430033|4214.32|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.98%|
North America|Equity|Large Cap Growth Equities||SPY|6|15.ASSET|Equity|430033|3913.3|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.91%|
North America|Equity|Large Cap Growth Equities||IVV|6|1.ASSET|Equity|320304|21748.64|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.79%|
North America|Equity|Large Cap Growth Equities||IVV|6|2.ASSET|Equity|320304|18545.6|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.79%|
North America|Equity|Large Cap Growth Equities||IVV|6|3.ASSET|Equity|320304|11402.82|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.56%|
North America|Equity|Large Cap Growth Equities||IVV|6|4.ASSET|Equity|320304|6790.44|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.12%|
North America|Equity|Large Cap Growth Equities||IVV|6|5.ASSET|Equity|320304|6758.41|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.11%|
North America|Equity|Large Cap Growth Equities||IVV|6|6.ASSET|Equity|320304|6309.99|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.97%|
North America|Equity|Large Cap Growth Equities||IVV|6|7.ASSET|Equity|320304|6245.93|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.95%|
North America|Equity|Large Cap Growth Equities||IVV|6|8.ASSET|Equity|320304|5381.11|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.68%|
North America|Equity|Large Cap Growth Equities||IVV|6|9.ASSET|Equity|320304|4772.53|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.49%|
North America|Equity|Large Cap Growth Equities||IVV|6|10.ASSET|Equity|320304|4035.83|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.26%|
North America|Equity|Large Cap Growth Equities||IVV|6|11.ASSET|Equity|320304|3587.4|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.12%|
North America|Equity|Large Cap Growth Equities||IVV|6|12.ASSET|Equity|320304|3555.37|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.11%|
North America|Equity|Large Cap Growth Equities||IVV|6|13.ASSET|Equity|320304|3299.13|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.03%|
North America|Equity|Large Cap Growth Equities||IVV|6|14.ASSET|Equity|320304|3106.95|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.97%|
North America|Equity|Large Cap Growth Equities||IVV|6|15.ASSET|Equity|320304|2914.77|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.91%|
North America|Equity|Large Cap Growth Equities||VTI|6|1.ASSET|Equity|287248|16401.86|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.71%|
North America|Equity|Large Cap Growth Equities||VTI|6|2.ASSET|Equity|287248|14965.62|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.21%|
North America|Equity|Large Cap Growth Equities||VTI|6|3.ASSET|Equity|287248|8531.27|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.97%|
North America|Equity|Large Cap Growth Equities||VTI|6|4.ASSET|Equity|287248|5170.46|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.80%|
North America|Equity|Large Cap Growth Equities||VTI|6|5.ASSET|Equity|287248|5026.84|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.75%|
North America|Equity|Large Cap Growth Equities||VTI|6|6.ASSET|Equity|287248|4710.87|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.64%|
North America|Equity|Large Cap Growth Equities||VTI|6|7.ASSET|Equity|287248|4624.69|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.61%|
North America|Equity|Large Cap Growth Equities||VTI|6|8.ASSET|Equity|287248|4136.37|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.44%|
North America|Equity|Large Cap Growth Equities||VTI|6|9.ASSET|Equity|287248|3016.1|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.05%|
North America|Equity|Large Cap Growth Equities||VTI|6|10.ASSET|Equity|287248|2815.03|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.98%|
North America|Equity|Large Cap Growth Equities||VTI|6|11.ASSET|Equity|287248|2786.31|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.97%|
North America|Equity|Large Cap Growth Equities||VTI|6|12.ASSET|Equity|287248|2671.41|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.93%|
North America|Equity|Large Cap Growth Equities||VTI|6|13.ASSET|Equity|287248|2556.51|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.89%|
North America|Equity|Large Cap Growth Equities||VTI|6|14.ASSET|Equity|287248|2355.43|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.82%|
North America|Equity|Large Cap Growth Equities||VTI|6|15.ASSET|Equity|287248|2125.64|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.74%|
North America|Equity|Large Cap Growth Equities||VOO|6|1.ASSET|Equity|268473|18336.71|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.83%|
North America|Equity|Large Cap Growth Equities||VOO|6|2.ASSET|Equity|268473|16725.87|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.23%|
North America|Equity|Large Cap Growth Equities||VOO|6|3.ASSET|Equity|268473|9638.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.59%|
North America|Equity|Large Cap Growth Equities||VOO|6|4.ASSET|Equity|268473|5772.17|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.15%|
North America|Equity|Large Cap Growth Equities||VOO|6|5.ASSET|Equity|268473|5691.63|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.12%|
North America|Equity|Large Cap Growth Equities||VOO|6|6.ASSET|Equity|268473|5369.46|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.00%|
North America|Equity|Large Cap Growth Equities||VOO|6|7.ASSET|Equity|268473|5262.07|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.96%|
North America|Equity|Large Cap Growth Equities||VOO|6|8.ASSET|Equity|268473|4859.36|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.81%|
North America|Equity|Large Cap Growth Equities||VOO|6|9.ASSET|Equity|268473|3624.39|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.35%|
North America|Equity|Large Cap Growth Equities||VOO|6|10.ASSET|Equity|268473|3141.13|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.17%|
North America|Equity|Large Cap Growth Equities||VOO|6|11.ASSET|Equity|268473|3114.29|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.16%|
North America|Equity|Large Cap Growth Equities||VOO|6|12.ASSET|Equity|268473|2980.05|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.11%|
North America|Equity|Large Cap Growth Equities||VOO|6|13.ASSET|Equity|268473|2899.51|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||VOO|6|14.ASSET|Equity|268473|2631.04|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.98%|
North America|Equity|Large Cap Growth Equities||VOO|6|15.ASSET|Equity|268473|2389.41|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.89%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|1.ASSET|Equity|198042|23487.78|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.86%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|2.ASSET|Equity|198042|19249.68|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.72%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|3.ASSET|Equity|198042|13605.49|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.87%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|4.ASSET|Equity|198042|9723.86|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.91%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|5.ASSET|Equity|198042|8713.85|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.40%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|6.ASSET|Equity|198042|7842.46|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.96%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|7.ASSET|Equity|198042|7347.36|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.71%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|8.ASSET|Equity|198042|6931.47|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.50%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|9.ASSET|Equity|198042|3544.95|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.79%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|10.ASSET|Equity|198042|3406.32|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.72%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|11.ASSET|Equity|198042|3366.71|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.70%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|12.ASSET|Equity|198042|3327.11|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.68%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|13.ASSET|Equity|198042|3228.08|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.63%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|14.ASSET|Equity|198042|3188.48|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities|Technology|QQQ|6|15.ASSET|Equity|198042|3109.26|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|1.ASSET|Equity|110381|1942.71|<a href="/stock/NESN:VTX/">NESN</a>| Nestle SA| 1.76%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|2.ASSET|Equity|110381|1490.14|<a href="/stock/ROG:VTX/">ROG</a>| Roche Holding AG| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|3.ASSET|Equity|110381|1390.8|<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|110381|1103.81|<a href="/stock/NOVN:VTX/">NOVN</a>| Novartis AG| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|5.ASSET|Equity|110381|1048.62|<a href="/stock/SAP:DAX/">SAP</a>| SAP SE| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|6.ASSET|Equity|110381|982.39|<a href="/stock/7203:TYO/">7203</a>| Toyota Motor Corp| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|7.ASSET|Equity|110381|883.05|<a href="/stock/ASML:AEX/">ASML</a>| ASML Holding NV| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|8.ASSET|Equity|110381|872.01|<a href="/stock/AZN:LSE/">AZN</a>| AstraZeneca PLC| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|9.ASSET|Equity|110381|706.44|<a href="/stock/1299:HKG/">1299</a>| AIA Group Ltd| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|10.ASSET|Equity|110381|695.4|<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|110381|673.32|<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|110381|662.29|<a href="/stock/SHOP:TOR/">SHOP</a>| Shopify Inc| 0.60%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|13.ASSET|Equity|110381|651.25|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi SA| 0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|14.ASSET|Equity|110381|585.02|<a href="/stock/6758:TYO/">6758</a>| Sony Corp| 0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||VEA|6|15.ASSET|Equity|110381|573.98|<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|102907|1872.91|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|2.ASSET|Equity|102907|1523.02|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|3.ASSET|Equity|102907|1389.24|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|4.ASSET|Equity|102907|1121.69|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|5.ASSET|Equity|102907|1090.81|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|6.ASSET|Equity|102907|987.91|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|7.ASSET|Equity|102907|905.58|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|8.ASSET|Equity|102907|843.84|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|9.ASSET|Equity|102907|792.38|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|10.ASSET|Equity|102907|720.35|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|11.ASSET|Equity|102907|710.06|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|12.ASSET|Equity|102907|699.77|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|13.ASSET|Equity|102907|699.77|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|14.ASSET|Equity|102907|658.6|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IEFA|6|15.ASSET|Equity|102907|658.6|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.64%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|1.ASSET|Bond|90196.4|7017.28|<a href="/stock/Other:MSTU/">Other</a>| BlackRock Funds III Instl Money Mkt Fund| 7.78%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|2.ASSET|Bond|90196.4|1010.2|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 1.12%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|3.ASSET|Bond|90196.4|910.98|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 1.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|4.ASSET|Bond|90196.4|910.98|N/A| GNMA II TBA 30yr 2% January Delivery 2.000% 01-JUL-2051| 1.01%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|5.ASSET|Bond|90196.4|703.53|N/A| UMBS TBA 15yr 1.5% February Delivery 1.500% 01-OCT-2036| 0.78%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|6.ASSET|Bond|90196.4|694.51|N/A| United States Treasury Notes 0.375% 31-JAN-2026| 0.77%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|7.ASSET|Bond|90196.4|640.39|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 0.71%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|8.ASSET|Bond|90196.4|595.3|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 0.66%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|9.ASSET|Bond|90196.4|559.22|N/A| UMBS TBA 30yr 1.5% February Delivery 1.500% 01-SEP-2051| 0.62%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|10.ASSET|Bond|90196.4|523.14|N/A| United States Treasury Notes 0.25% 30-SEP-2023| 0.58%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|11.ASSET|Bond|90196.4|505.1|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 0.56%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|12.ASSET|Bond|90196.4|460|N/A| United States Treasury Notes 1.5% 15-AUG-2026| 0.51%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|13.ASSET|Bond|90196.4|450.98|N/A| FNMA 30yr Pool#MA4437 2.000% 01-Oct-2051 2.0% 01-OCT-2051| 0.50%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|14.ASSET|Bond|90196.4|441.96|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.49%|
North America|Bond|Total Bond Market|Total Bond Market|AGG|6|15.ASSET|Bond|90196.4|441.96|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 0.49%|
North America|Equity|Large Cap Blend Equities||VTV|6|1.ASSET|Equity|94558.9|2694.93|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.85%|
North America|Equity|Large Cap Blend Equities||VTV|6|2.ASSET|Equity|94558.9|2439.62|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.58%|
North America|Equity|Large Cap Blend Equities||VTV|6|3.ASSET|Equity|94558.9|2411.25|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.55%|
North America|Equity|Large Cap Blend Equities||VTV|6|4.ASSET|Equity|94558.9|2326.15|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.46%|
North America|Equity|Large Cap Blend Equities||VTV|6|5.ASSET|Equity|94558.9|2042.47|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.16%|
North America|Equity|Large Cap Blend Equities||VTV|6|6.ASSET|Equity|94558.9|1711.52|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.81%|
North America|Equity|Large Cap Blend Equities||VTV|6|7.ASSET|Equity|94558.9|1598.05|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.69%|
North America|Equity|Large Cap Blend Equities||VTV|6|8.ASSET|Equity|94558.9|1342.74|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.42%|
North America|Equity|Large Cap Blend Equities||VTV|6|9.ASSET|Equity|94558.9|1333.28|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.41%|
North America|Equity|Large Cap Blend Equities||VTV|6|10.ASSET|Equity|94558.9|1286|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.36%|
North America|Equity|Large Cap Blend Equities||VTV|6|11.ASSET|Equity|94558.9|1238.72|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.31%|
North America|Equity|Large Cap Blend Equities||VTV|6|12.ASSET|Equity|94558.9|1238.72|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.31%|
North America|Equity|Large Cap Blend Equities||VTV|6|13.ASSET|Equity|94558.9|1229.27|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.30%|
North America|Equity|Large Cap Blend Equities||VTV|6|14.ASSET|Equity|94558.9|1229.27|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.30%|
North America|Equity|Large Cap Blend Equities||VTV|6|15.ASSET|Equity|94558.9|1181.99|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.25%|
North America|Equity|Large Cap Growth Equities||VUG|6|1.ASSET|Equity|82173.6|9622.53|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.71%|
North America|Equity|Large Cap Growth Equities||VUG|6|2.ASSET|Equity|82173.6|8776.14|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.68%|
North America|Equity|Large Cap Growth Equities||VUG|6|3.ASSET|Equity|82173.6|4996.15|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.08%|
North America|Equity|Large Cap Growth Equities||VUG|6|4.ASSET|Equity|82173.6|3032.21|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.69%|
North America|Equity|Large Cap Growth Equities||VUG|6|5.ASSET|Equity|82173.6|2950.03|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.59%|
North America|Equity|Large Cap Growth Equities||VUG|6|6.ASSET|Equity|82173.6|2769.25|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.37%|
North America|Equity|Large Cap Growth Equities||VUG|6|7.ASSET|Equity|82173.6|2711.73|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.30%|
North America|Equity|Large Cap Growth Equities||VUG|6|8.ASSET|Equity|82173.6|2424.12|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.95%|
North America|Equity|Large Cap Growth Equities||VUG|6|9.ASSET|Equity|82173.6|1503.78|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.83%|
North America|Equity|Large Cap Growth Equities||VUG|6|10.ASSET|Equity|82173.6|1216.17|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.48%|
North America|Equity|Large Cap Growth Equities||VUG|6|11.ASSET|Equity|82173.6|1092.91|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.33%|
North America|Equity|Large Cap Growth Equities||VUG|6|12.ASSET|Equity|82173.6|977.87|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.19%|
North America|Equity|Large Cap Growth Equities||VUG|6|13.ASSET|Equity|82173.6|945|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.15%|
North America|Equity|Large Cap Growth Equities||VUG|6|14.ASSET|Equity|82173.6|936.78|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.14%|
North America|Equity|Large Cap Growth Equities||VUG|6|15.ASSET|Equity|82173.6|912.13|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.11%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|1.ASSET|Equity|82606.7|4303.81|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 5.21%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|2.ASSET|Equity|82606.7|3585.13|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.34%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|3.ASSET|Equity|82606.7|2147.77|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 2.60%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|4.ASSET|Equity|82606.7|1619.09|N/A| U.S. Dollar| 1.96%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|5.ASSET|Equity|82606.7|1247.36|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 1.51%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|6.ASSET|Equity|82606.7|1156.49|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.40%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|7.ASSET|Equity|82606.7|1065.63|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.29%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|8.ASSET|Equity|82606.7|925.2|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|9.ASSET|Equity|82606.7|660.85|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.80%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|10.ASSET|Equity|82606.7|652.59|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.79%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|11.ASSET|Equity|82606.7|619.55|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.75%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|12.ASSET|Equity|82606.7|528.68|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.64%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|13.ASSET|Equity|82606.7|528.68|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.64%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|14.ASSET|Equity|82606.7|495.64|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 0.60%|
Emerging Markets|Equity|Emerging Markets Equities||VWO|6|15.ASSET|Equity|82606.7|470.86|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.57%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|1.ASSET|Bond|83163|7867.22|N/A| AGENCY BOND| 9.46%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|2.ASSET|Bond|83163|1804.64|N/A| U.S. Dollar| 2.17%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|3.ASSET|Bond|83163|839.95|N/A| FNMA 30yr Pool#FM7556 3.500% 01-May-2051 3.5% 01-MAY-2051| 1.01%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|4.ASSET|Bond|83163|632.04|N/A| FNMA 30yr Pool#FM8302 4.000% 01-Mar-2051 4.0% 01-MAR-2051| 0.76%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|5.ASSET|Bond|83163|607.09|N/A| Ginnie Mae REMIC Trust 2019-052  SK 5.94612% 20-APR-2049| 0.73%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|6.ASSET|Bond|83163|590.46|N/A| FNMA 30yr Pool#MA4412 1.500% 01-Sep-2051 1.5% 01-SEP-2051| 0.71%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|7.ASSET|Bond|83163|548.88|N/A| United States Treasury Notes 0.25% 15-JUN-2023| 0.66%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|8.ASSET|Bond|83163|440.76|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 0.53%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|9.ASSET|Bond|83163|432.45|N/A| United States Treasury Notes 2.0% 15-AUG-2025| 0.52%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|10.ASSET|Bond|83163|424.13|N/A| United States Treasury Notes 2.0% 31-MAY-2024| 0.51%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|11.ASSET|Bond|83163|390.87|N/A| United States Treasury Notes 0.75% 30-APR-2026| 0.47%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|12.ASSET|Bond|83163|382.55|N/A| FHLMC 30yr Pool#G08823 3.500% 01-Jul-2048 3.5% 01-JUL-2048| 0.46%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|13.ASSET|Bond|83163|382.55|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 0.46%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|14.ASSET|Bond|83163|365.92|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.44%|
North America|Bond|Total Bond Market|Total Bond Market|BND|6|15.ASSET|Bond|83163|357.6|N/A| United States Treasury Notes 1.75% 15-MAY-2023| 0.43%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|1.ASSET|Equity|77356.9|5051.41|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.53%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|2.ASSET|Equity|77356.9|2885.41|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.73%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|3.ASSET|Equity|77356.9|2599.19|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.36%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|4.ASSET|Equity|77356.9|2111.84|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 2.73%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|5.ASSET|Equity|77356.9|959.23|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.24%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|6.ASSET|Equity|77356.9|819.98|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.06%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|7.ASSET|Equity|77356.9|734.89|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 0.95%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|8.ASSET|Equity|77356.9|611.12|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.79%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|9.ASSET|Equity|77356.9|533.76|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.69%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|10.ASSET|Equity|77356.9|526.03|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.68%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|11.ASSET|Equity|77356.9|518.29|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.67%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|12.ASSET|Equity|77356.9|502.82|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.65%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|13.ASSET|Equity|77356.9|495.08|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.64%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|14.ASSET|Equity|77356.9|479.61|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.62%|
Broad Asia|Equity|Emerging Markets Equities||IEMG|6|15.ASSET|Equity|77356.9|433.2|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 0.56%|
North America|Equity|Large Cap Growth Equities||IWF|6|1.ASSET|Equity|71905.3|8549.54|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.89%|
North America|Equity|Large Cap Growth Equities||IWF|6|2.ASSET|Equity|71905.3|7384.67|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.27%|
North America|Equity|Large Cap Growth Equities||IWF|6|3.ASSET|Equity|71905.3|4501.27|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.26%|
North America|Equity|Large Cap Growth Equities||IWF|6|4.ASSET|Equity|71905.3|2682.07|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.73%|
North America|Equity|Large Cap Growth Equities||IWF|6|5.ASSET|Equity|71905.3|2480.73|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.45%|
North America|Equity|Large Cap Growth Equities||IWF|6|6.ASSET|Equity|71905.3|2308.16|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.21%|
North America|Equity|Large Cap Growth Equities||IWF|6|7.ASSET|Equity|71905.3|2164.35|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.01%|
North America|Equity|Large Cap Growth Equities||IWF|6|8.ASSET|Equity|71905.3|2042.11|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.84%|
North America|Equity|Large Cap Growth Equities||IWF|6|9.ASSET|Equity|71905.3|1323.06|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.84%|
North America|Equity|Large Cap Growth Equities||IWF|6|10.ASSET|Equity|71905.3|1172.06|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.63%|
North America|Equity|Large Cap Growth Equities||IWF|6|11.ASSET|Equity|71905.3|1042.63|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.45%|
North America|Equity|Large Cap Growth Equities||IWF|6|12.ASSET|Equity|71905.3|790.96|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.10%|
North America|Equity|Large Cap Growth Equities||IWF|6|13.ASSET|Equity|71905.3|769.39|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.07%|
North America|Equity|Large Cap Growth Equities||IWF|6|14.ASSET|Equity|71905.3|755.01|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.05%|
North America|Equity|Large Cap Growth Equities||IWF|6|15.ASSET|Equity|71905.3|719.05|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.00%|
North America|Equity|Small Cap Blend Equities||IJR|6|1.ASSET|Equity|72221.5|1278.32|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.77%|
North America|Equity|Small Cap Blend Equities||IJR|6|2.ASSET|Equity|72221.5|491.11|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.68%|
North America|Equity|Small Cap Blend Equities||IJR|6|3.ASSET|Equity|72221.5|382.77|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.53%|
North America|Equity|Small Cap Blend Equities||IJR|6|4.ASSET|Equity|72221.5|368.33|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||IJR|6|5.ASSET|Equity|72221.5|361.11|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.50%|
North America|Equity|Small Cap Blend Equities||IJR|6|6.ASSET|Equity|72221.5|361.11|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.50%|
North America|Equity|Small Cap Blend Equities||IJR|6|7.ASSET|Equity|72221.5|353.89|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.49%|
North America|Equity|Small Cap Blend Equities||IJR|6|8.ASSET|Equity|72221.5|346.66|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.48%|
North America|Equity|Small Cap Blend Equities||IJR|6|9.ASSET|Equity|72221.5|346.66|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.48%|
North America|Equity|Small Cap Blend Equities||IJR|6|10.ASSET|Equity|72221.5|346.66|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.48%|
North America|Equity|Small Cap Blend Equities||IJR|6|11.ASSET|Equity|72221.5|339.44|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.47%|
North America|Equity|Small Cap Blend Equities||IJR|6|12.ASSET|Equity|72221.5|332.22|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.46%|
North America|Equity|Small Cap Blend Equities||IJR|6|13.ASSET|Equity|72221.5|325|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 0.45%|
North America|Equity|Small Cap Blend Equities||IJR|6|14.ASSET|Equity|72221.5|325|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 0.45%|
North America|Equity|Small Cap Blend Equities||IJR|6|15.ASSET|Equity|72221.5|325|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.45%|
North America|Equity|Small Cap Growth Equities||IWM|6|1.ASSET|Equity|61747|228.46|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.37%|
North America|Equity|Small Cap Growth Equities||IWM|6|2.ASSET|Equity|61747|222.29|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.36%|
North America|Equity|Small Cap Growth Equities||IWM|6|3.ASSET|Equity|61747|203.77|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.33%|
North America|Equity|Small Cap Growth Equities||IWM|6|4.ASSET|Equity|61747|191.42|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.31%|
North America|Equity|Small Cap Growth Equities||IWM|6|5.ASSET|Equity|61747|185.24|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.30%|
North America|Equity|Small Cap Growth Equities||IWM|6|6.ASSET|Equity|61747|185.24|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.30%|
North America|Equity|Small Cap Growth Equities||IWM|6|7.ASSET|Equity|61747|179.07|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.29%|
North America|Equity|Small Cap Growth Equities||IWM|6|8.ASSET|Equity|61747|179.07|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.29%|
North America|Equity|Small Cap Growth Equities||IWM|6|9.ASSET|Equity|61747|179.07|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.29%|
North America|Equity|Small Cap Growth Equities||IWM|6|10.ASSET|Equity|61747|179.07|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.29%|
North America|Equity|Small Cap Growth Equities||IWM|6|11.ASSET|Equity|61747|172.89|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.28%|
North America|Equity|Small Cap Growth Equities||IWM|6|12.ASSET|Equity|61747|166.72|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.27%|
North America|Equity|Small Cap Growth Equities||IWM|6|13.ASSET|Equity|61747|160.54|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.26%|
North America|Equity|Small Cap Growth Equities||IWM|6|14.ASSET|Equity|61747|160.54|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.26%|
North America|Equity|Small Cap Growth Equities||IWM|6|15.ASSET|Equity|61747|160.54|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.26%|
North America|Equity|Mid Cap Growth Equities||IJH|6|1.ASSET|Equity|64834.8|460.33|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.71%|
North America|Equity|Mid Cap Growth Equities||IJH|6|2.ASSET|Equity|64834.8|453.84|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.70%|
North America|Equity|Mid Cap Growth Equities||IJH|6|3.ASSET|Equity|64834.8|414.94|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.64%|
North America|Equity|Mid Cap Growth Equities||IJH|6|4.ASSET|Equity|64834.8|376.04|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.58%|
North America|Equity|Mid Cap Growth Equities||IJH|6|5.ASSET|Equity|64834.8|350.11|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.54%|
North America|Equity|Mid Cap Growth Equities||IJH|6|6.ASSET|Equity|64834.8|350.11|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.54%|
North America|Equity|Mid Cap Growth Equities||IJH|6|7.ASSET|Equity|64834.8|350.11|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.54%|
North America|Equity|Mid Cap Growth Equities||IJH|6|8.ASSET|Equity|64834.8|343.62|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.53%|
North America|Equity|Mid Cap Growth Equities||IJH|6|9.ASSET|Equity|64834.8|343.62|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.53%|
North America|Equity|Mid Cap Growth Equities||IJH|6|10.ASSET|Equity|64834.8|337.14|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.52%|
North America|Equity|Mid Cap Growth Equities||IJH|6|11.ASSET|Equity|64834.8|337.14|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.52%|
North America|Equity|Mid Cap Growth Equities||IJH|6|12.ASSET|Equity|64834.8|337.14|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.52%|
North America|Equity|Mid Cap Growth Equities||IJH|6|13.ASSET|Equity|64834.8|324.17|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.50%|
North America|Equity|Mid Cap Growth Equities||IJH|6|14.ASSET|Equity|64834.8|324.17|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 0.50%|
North America|Equity|Mid Cap Growth Equities||IJH|6|15.ASSET|Equity|64834.8|317.69|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.49%|
North America|Equity|Large Cap Growth Equities||VIG|6|1.ASSET|Equity|66232.7|3199.04|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.83%|
North America|Equity|Large Cap Growth Equities||VIG|6|2.ASSET|Equity|66232.7|2496.97|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.77%|
North America|Equity|Large Cap Growth Equities||VIG|6|3.ASSET|Equity|66232.7|2371.13|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.58%|
North America|Equity|Large Cap Growth Equities||VIG|6|4.ASSET|Equity|66232.7|2304.9|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.48%|
North America|Equity|Large Cap Growth Equities||VIG|6|5.ASSET|Equity|66232.7|2198.93|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.32%|
North America|Equity|Large Cap Growth Equities||VIG|6|6.ASSET|Equity|66232.7|2099.58|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.17%|
North America|Equity|Large Cap Growth Equities||VIG|6|7.ASSET|Equity|66232.7|1834.65|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.77%|
North America|Equity|Large Cap Growth Equities||VIG|6|8.ASSET|Equity|66232.7|1430.63|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.16%|
North America|Equity|Large Cap Growth Equities||VIG|6|9.ASSET|Equity|66232.7|1377.64|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.08%|
North America|Equity|Large Cap Growth Equities||VIG|6|10.ASSET|Equity|66232.7|1318.03|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.99%|
North America|Equity|Large Cap Growth Equities||VIG|6|11.ASSET|Equity|66232.7|1311.41|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.98%|
North America|Equity|Large Cap Growth Equities||VIG|6|12.ASSET|Equity|66232.7|1265.04|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.91%|
North America|Equity|Large Cap Growth Equities||VIG|6|13.ASSET|Equity|66232.7|1205.44|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.82%|
North America|Equity|Large Cap Growth Equities||VIG|6|14.ASSET|Equity|66232.7|1205.44|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.82%|
North America|Equity|Large Cap Growth Equities||VIG|6|15.ASSET|Equity|66232.7|1106.09|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|1.ASSET|Equity|56362.6|1211.8|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|2.ASSET|Equity|56362.6|980.71|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|3.ASSET|Equity|56362.6|901.8|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|4.ASSET|Equity|56362.6|727.08|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|5.ASSET|Equity|56362.6|704.53|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|6.ASSET|Equity|56362.6|642.53|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|7.ASSET|Equity|56362.6|580.53|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|8.ASSET|Equity|56362.6|546.72|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|9.ASSET|Equity|56362.6|512.9|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|10.ASSET|Equity|56362.6|462.17|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|11.ASSET|Equity|56362.6|462.17|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|12.ASSET|Equity|56362.6|450.9|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|13.ASSET|Equity|56362.6|450.9|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|14.ASSET|Equity|56362.6|428.36|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||EFA|6|15.ASSET|Equity|56362.6|428.36|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.76%|
North America|Equity|Large Cap Blend Equities||IWD|6|1.ASSET|Equity|58185.8|1605.93|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.76%|
North America|Equity|Large Cap Blend Equities||IWD|6|2.ASSET|Equity|58185.8|1344.09|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.31%|
North America|Equity|Large Cap Blend Equities||IWD|6|3.ASSET|Equity|58185.8|1210.26|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.08%|
North America|Equity|Large Cap Blend Equities||IWD|6|4.ASSET|Equity|58185.8|1111.35|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.91%|
North America|Equity|Large Cap Blend Equities||IWD|6|5.ASSET|Equity|58185.8|1035.71|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.78%|
North America|Equity|Large Cap Blend Equities||IWD|6|6.ASSET|Equity|58185.8|954.25|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.64%|
North America|Equity|Large Cap Blend Equities||IWD|6|7.ASSET|Equity|58185.8|843.69|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.45%|
North America|Equity|Large Cap Blend Equities||IWD|6|8.ASSET|Equity|58185.8|814.6|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.40%|
North America|Equity|Large Cap Blend Equities||IWD|6|9.ASSET|Equity|58185.8|727.32|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.25%|
North America|Equity|Large Cap Blend Equities||IWD|6|10.ASSET|Equity|58185.8|709.87|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.22%|
North America|Equity|Large Cap Blend Equities||IWD|6|11.ASSET|Equity|58185.8|669.14|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.15%|
North America|Equity|Large Cap Blend Equities||IWD|6|12.ASSET|Equity|58185.8|634.23|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.09%|
North America|Equity|Large Cap Blend Equities||IWD|6|13.ASSET|Equity|58185.8|610.95|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.05%|
North America|Equity|Large Cap Blend Equities||IWD|6|14.ASSET|Equity|58185.8|605.13|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.04%|
North America|Equity|Large Cap Blend Equities||IWD|6|15.ASSET|Equity|58185.8|605.13|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.04%|
|Commodity|Precious Metals||GLD|6|1.ASSET|Commodity|57330.7|57330.7|N/A| Gold| 100.00%|
North America|Equity|Mid Cap Growth Equities||VO|6|1.ASSET|Equity|53867.3|452.49|N/A| U.S. Dollar| 0.84%|
North America|Equity|Mid Cap Growth Equities||VO|6|2.ASSET|Equity|53867.3|404|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.75%|
North America|Equity|Mid Cap Growth Equities||VO|6|3.ASSET|Equity|53867.3|387.84|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 0.72%|
North America|Equity|Mid Cap Growth Equities||VO|6|4.ASSET|Equity|53867.3|377.07|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 0.70%|
North America|Equity|Mid Cap Growth Equities||VO|6|5.ASSET|Equity|53867.3|377.07|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 0.70%|
North America|Equity|Mid Cap Growth Equities||VO|6|6.ASSET|Equity|53867.3|371.68|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 0.69%|
North America|Equity|Mid Cap Growth Equities||VO|6|7.ASSET|Equity|53867.3|371.68|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 0.69%|
North America|Equity|Mid Cap Growth Equities||VO|6|8.ASSET|Equity|53867.3|366.3|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 0.68%|
North America|Equity|Mid Cap Growth Equities||VO|6|9.ASSET|Equity|53867.3|360.91|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 0.67%|
North America|Equity|Mid Cap Growth Equities||VO|6|10.ASSET|Equity|53867.3|360.91|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 0.67%|
North America|Equity|Mid Cap Growth Equities||VO|6|11.ASSET|Equity|53867.3|344.75|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 0.64%|
North America|Equity|Mid Cap Growth Equities||VO|6|12.ASSET|Equity|53867.3|344.75|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 0.64%|
North America|Equity|Mid Cap Growth Equities||VO|6|13.ASSET|Equity|53867.3|344.75|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 0.64%|
North America|Equity|Mid Cap Growth Equities||VO|6|14.ASSET|Equity|53867.3|344.75|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 0.64%|
North America|Equity|Mid Cap Growth Equities||VO|6|15.ASSET|Equity|53867.3|339.36|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 0.63%|
North America|Equity|Technology Equities|Technology|VGT|6|1.ASSET|Equity|52099.7|11237.91|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 21.57%|
North America|Equity|Technology Equities|Technology|VGT|6|2.ASSET|Equity|52099.7|9190.39|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 17.64%|
North America|Equity|Technology Equities|Technology|VGT|6|3.ASSET|Equity|52099.7|2813.38|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.40%|
North America|Equity|Technology Equities|Technology|VGT|6|4.ASSET|Equity|52099.7|1312.91|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.52%|
North America|Equity|Technology Equities|Technology|VGT|6|5.ASSET|Equity|52099.7|1213.92|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.33%|
North America|Equity|Technology Equities|Technology|VGT|6|6.ASSET|Equity|52099.7|1041.99|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.00%|
North America|Equity|Technology Equities|Technology|VGT|6|7.ASSET|Equity|52099.7|1031.57|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.98%|
North America|Equity|Technology Equities|Technology|VGT|6|8.ASSET|Equity|52099.7|1021.15|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.96%|
North America|Equity|Technology Equities|Technology|VGT|6|9.ASSET|Equity|52099.7|1005.52|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.93%|
North America|Equity|Technology Equities|Technology|VGT|6|10.ASSET|Equity|52099.7|953.42|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.83%|
North America|Equity|Technology Equities|Technology|VGT|6|11.ASSET|Equity|52099.7|807.55|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.55%|
North America|Equity|Technology Equities|Technology|VGT|6|12.ASSET|Equity|52099.7|802.34|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.54%|
North America|Equity|Technology Equities|Technology|VGT|6|13.ASSET|Equity|52099.7|786.71|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.51%|
North America|Equity|Technology Equities|Technology|VGT|6|14.ASSET|Equity|52099.7|672.09|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.29%|
North America|Equity|Technology Equities|Technology|VGT|6|15.ASSET|Equity|52099.7|666.88|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|1.ASSET|Equity|54004.7|1085.49|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| 2.01%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|2.ASSET|Equity|54004.7|810.07|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd| 1.50%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|3.ASSET|Equity|54004.7|777.67|<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|54004.7|685.86|<a href="/stock/NESN:VTX/">NESN</a>| Nestle SA| 1.27%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|5.ASSET|Equity|54004.7|588.65|<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|54004.7|534.65|<a href="/stock/ROG:VTX/">ROG</a>| Roche Holding AG| 0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|7.ASSET|Equity|54004.7|405.04|<a href="/stock/NOVN:VTX/">NOVN</a>| Novartis AG| 0.75%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|8.ASSET|Equity|54004.7|356.43|<a href="/stock/SAP:DAX/">SAP</a>| SAP SE| 0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|9.ASSET|Equity|54004.7|351.03|<a href="/stock/7203:TYO/">7203</a>| Toyota Motor Corp| 0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|10.ASSET|Equity|54004.7|329.43|<a href="/stock/ASML:AEX/">ASML</a>| ASML Holding NV| 0.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|11.ASSET|Equity|54004.7|313.23|<a href="/stock/AZN:LSE/">AZN</a>| AstraZeneca PLC| 0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|12.ASSET|Equity|54004.7|264.62|<a href="/stock/1299:HKG/">1299</a>| AIA Group Ltd| 0.49%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|13.ASSET|Equity|54004.7|259.22|<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|54004.7|253.82|<a href="/stock/9984:TYO/">9984</a>| SoftBank Group Corp| 0.47%|
Broad Asia|Equity|Foreign Large Cap Equities||VXUS|6|15.ASSET|Equity|54004.7|248.42|<a href="/stock/3690:HKG/">3690</a>| Meituan Dianping| 0.46%|
North America|Equity|Small Cap Growth Equities||VB|6|1.ASSET|Equity|47149.9|697.82|N/A| U.S. Dollar| 1.48%|
North America|Equity|Small Cap Growth Equities||VB|6|2.ASSET|Equity|47149.9|169.74|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 0.36%|
North America|Equity|Small Cap Growth Equities||VB|6|3.ASSET|Equity|47149.9|165.02|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.35%|
North America|Equity|Small Cap Growth Equities||VB|6|4.ASSET|Equity|47149.9|160.31|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 0.34%|
North America|Equity|Small Cap Growth Equities||VB|6|5.ASSET|Equity|47149.9|155.59|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 0.33%|
North America|Equity|Small Cap Growth Equities||VB|6|6.ASSET|Equity|47149.9|155.59|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.33%|
North America|Equity|Small Cap Growth Equities||VB|6|7.ASSET|Equity|47149.9|150.88|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 0.32%|
North America|Equity|Small Cap Growth Equities||VB|6|8.ASSET|Equity|47149.9|150.88|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 0.32%|
North America|Equity|Small Cap Growth Equities||VB|6|9.ASSET|Equity|47149.9|141.45|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 0.30%|
North America|Equity|Small Cap Growth Equities||VB|6|10.ASSET|Equity|47149.9|136.73|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.29%|
North America|Equity|Small Cap Growth Equities||VB|6|11.ASSET|Equity|47149.9|136.73|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.29%|
North America|Equity|Small Cap Growth Equities||VB|6|12.ASSET|Equity|47149.9|136.73|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.29%|
North America|Equity|Small Cap Growth Equities||VB|6|13.ASSET|Equity|47149.9|132.02|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.28%|
North America|Equity|Small Cap Growth Equities||VB|6|14.ASSET|Equity|47149.9|132.02|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 0.28%|
North America|Equity|Small Cap Growth Equities||VB|6|15.ASSET|Equity|47149.9|127.3|<a href="/stock/KIM/">KIM</a>| Kimco Realty Corporation| 0.27%|
North America|Equity|Technology Equities|Technology|XLK|6|1.ASSET|Equity|48339.5|11591.81|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 23.98%|
North America|Equity|Technology Equities|Technology|XLK|6|2.ASSET|Equity|48339.5|10011.11|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 20.71%|
North America|Equity|Technology Equities|Technology|XLK|6|3.ASSET|Equity|48339.5|2039.93|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.22%|
North America|Equity|Technology Equities|Technology|XLK|6|4.ASSET|Equity|48339.5|1609.71|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.33%|
North America|Equity|Technology Equities|Technology|XLK|6|5.ASSET|Equity|48339.5|1440.52|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.98%|
North America|Equity|Technology Equities|Technology|XLK|6|6.ASSET|Equity|48339.5|1155.31|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.39%|
North America|Equity|Technology Equities|Technology|XLK|6|7.ASSET|Equity|48339.5|1106.97|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.29%|
North America|Equity|Technology Equities|Technology|XLK|6|8.ASSET|Equity|48339.5|1097.31|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.27%|
North America|Equity|Technology Equities|Technology|XLK|6|9.ASSET|Equity|48339.5|1010.3|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.09%|
North America|Equity|Technology Equities|Technology|XLK|6|10.ASSET|Equity|48339.5|1010.3|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.09%|
North America|Equity|Technology Equities|Technology|XLK|6|11.ASSET|Equity|48339.5|995.79|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.06%|
North America|Equity|Technology Equities|Technology|XLK|6|12.ASSET|Equity|48339.5|942.62|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.95%|
North America|Equity|Technology Equities|Technology|XLK|6|13.ASSET|Equity|48339.5|937.79|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.94%|
North America|Equity|Technology Equities|Technology|XLK|6|14.ASSET|Equity|48339.5|773.43|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.60%|
North America|Equity|Technology Equities|Technology|XLK|6|15.ASSET|Equity|48339.5|739.59|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.53%|
North America|Equity|Financials Equities|Financials|XLF|6|1.ASSET|Equity|48158.2|6337.62|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 13.16%|
North America|Equity|Financials Equities|Financials|XLF|6|2.ASSET|Equity|48158.2|4984.37|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 10.35%|
North America|Equity|Financials Equities|Financials|XLF|6|3.ASSET|Equity|48158.2|3684.1|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 7.65%|
North America|Equity|Financials Equities|Financials|XLF|6|4.ASSET|Equity|48158.2|2470.52|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 5.13%|
North America|Equity|Financials Equities|Financials|XLF|6|5.ASSET|Equity|48158.2|1536.25|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 3.19%|
North America|Equity|Financials Equities|Financials|XLF|6|6.ASSET|Equity|48158.2|1516.98|<a href="/stock/MS/">MS</a>| Morgan Stanley| 3.15%|
North America|Equity|Financials Equities|Financials|XLF|6|7.ASSET|Equity|48158.2|1420.67|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.95%|
North America|Equity|Financials Equities|Financials|XLF|6|8.ASSET|Equity|48158.2|1382.14|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.87%|
North America|Equity|Financials Equities|Financials|XLF|6|9.ASSET|Equity|48158.2|1295.46|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.69%|
North America|Equity|Financials Equities|Financials|XLF|6|10.ASSET|Equity|48158.2|1126.9|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.34%|
North America|Equity|Financials Equities|Financials|XLF|6|11.ASSET|Equity|48158.2|1112.45|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.31%|
North America|Equity|Financials Equities|Financials|XLF|6|12.ASSET|Equity|48158.2|1001.69|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 2.08%|
North America|Equity|Financials Equities|Financials|XLF|6|13.ASSET|Equity|48158.2|963.16|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 2.00%|
North America|Equity|Financials Equities|Financials|XLF|6|14.ASSET|Equity|48158.2|910.19|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 1.89%|
North America|Equity|Financials Equities|Financials|XLF|6|15.ASSET|Equity|48158.2|900.56|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.87%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|1.ASSET|Bond|45932.8|179.14|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.39%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|2.ASSET|Bond|45932.8|151.58|N/A| Bank of America Corporation 3.419% 20-DEC-2028| 0.33%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|3.ASSET|Bond|45932.8|146.98|N/A| Bank of America Corporation 2.687% 22-APR-2032| 0.32%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|4.ASSET|Bond|45932.8|146.98|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 0.32%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|5.ASSET|Bond|45932.8|128.61|N/A| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030| 0.28%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|6.ASSET|Bond|45932.8|124.02|N/A| Boeing Company 5.15% 01-MAY-2030| 0.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|7.ASSET|Bond|45932.8|119.43|N/A| Verizon Communications Inc. 4.329% 21-SEP-2028| 0.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|8.ASSET|Bond|45932.8|114.83|N/A| Citigroup Inc. 4.412% 31-MAR-2031| 0.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|9.ASSET|Bond|45932.8|110.24|N/A| Verizon Communications Inc. 2.55% 21-MAR-2031| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|10.ASSET|Bond|45932.8|110.24|N/A| JPMorgan Chase & Co. 2.739% 15-OCT-2030| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|11.ASSET|Bond|45932.8|110.24|N/A| Goldman Sachs Group, Inc. 2.615% 22-APR-2032| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|12.ASSET|Bond|45932.8|105.65|N/A| Microsoft Corporation 3.3% 06-FEB-2027| 0.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|13.ASSET|Bond|45932.8|105.65|N/A| Comcast Corporation 4.15% 15-OCT-2028| 0.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|14.ASSET|Bond|45932.8|105.65|N/A| T-Mobile USA, Inc. 3.75% 15-APR-2027| 0.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCIT|6|15.ASSET|Bond|45932.8|105.65|N/A| Verizon Communications Inc. 4.016% 03-DEC-2029| 0.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|1.ASSET|Bond|45832.8|385|N/A| France 0.0% 25-FEB-2024| 0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|2.ASSET|Bond|45832.8|385|N/A| France 0.0% 25-FEB-2027| 0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|3.ASSET|Bond|45832.8|288.75|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|45832.8|279.58|N/A| Italy 1.85% 01-JUL-2025| 0.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|5.ASSET|Bond|45832.8|261.25|N/A| Italy 0.0% 30-JAN-2024| 0.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|6.ASSET|Bond|45832.8|256.66|N/A| U.S. Dollar| 0.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|7.ASSET|Bond|45832.8|256.66|N/A| Spain 0.0% 31-MAY-2024| 0.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|8.ASSET|Bond|45832.8|238.33|N/A| Italy 0.25% 15-MAR-2028| 0.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|9.ASSET|Bond|45832.8|233.75|N/A| Germany 0.0% 15-AUG-2031| 0.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|10.ASSET|Bond|45832.8|233.75|N/A| Italy 1.65% 01-DEC-2030| 0.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|11.ASSET|Bond|45832.8|192.5|N/A| Spain 0.0% 31-JAN-2026| 0.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|12.ASSET|Bond|45832.8|183.33|N/A| Italy 3.0% 01-AUG-2029| 0.40%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|13.ASSET|Bond|45832.8|178.75|N/A| Italy 0.3% 15-AUG-2023| 0.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|14.ASSET|Bond|45832.8|174.16|N/A| France 1.75% 25-MAY-2023| 0.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDX|6|15.ASSET|Bond|45832.8|169.58|N/A| Italy 2.1% 15-JUL-2026| 0.37%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|1.ASSET|Real Estate|47233.2|5365.69|<a href="/stock/VRTPX/">VRTPX</a>| Vanguard Real Estate II Index Fund Institutional Plus Shares| 11.36%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|2.ASSET|Real Estate|47233.2|3249.64|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 6.88%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|3.ASSET|Real Estate|47233.2|3037.09|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 6.43%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|4.ASSET|Real Estate|47233.2|2172.73|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 4.60%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|5.ASSET|Real Estate|47233.2|1842.09|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 3.90%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|6.ASSET|Real Estate|47233.2|1440.61|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.05%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|7.ASSET|Real Estate|47233.2|1246.96|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 2.64%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|8.ASSET|Real Estate|47233.2|1195|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.53%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|9.ASSET|Real Estate|47233.2|1039.13|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.20%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|10.ASSET|Real Estate|47233.2|963.56|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.04%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|11.ASSET|Real Estate|47233.2|887.98|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 1.88%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|12.ASSET|Real Estate|47233.2|883.26|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 1.87%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|13.ASSET|Real Estate|47233.2|859.64|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 1.82%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|14.ASSET|Real Estate|47233.2|788.79|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.67%|
North America|Real Estate|Real Estate|Real Estate|VNQ|6|15.ASSET|Real Estate|47233.2|769.9|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.63%|
North America|Equity|Large Cap Growth Equities||ITOT|6|1.ASSET|Equity|44312.8|2512.54|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.67%|
North America|Equity|Large Cap Growth Equities||ITOT|6|2.ASSET|Equity|44312.8|2140.31|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.83%|
North America|Equity|Large Cap Growth Equities||ITOT|6|3.ASSET|Equity|44312.8|1316.09|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.97%|
North America|Equity|Large Cap Growth Equities||ITOT|6|4.ASSET|Equity|44312.8|784.34|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.77%|
North America|Equity|Large Cap Growth Equities||ITOT|6|5.ASSET|Equity|44312.8|775.47|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.75%|
North America|Equity|Large Cap Growth Equities||ITOT|6|6.ASSET|Equity|44312.8|731.16|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.65%|
North America|Equity|Large Cap Growth Equities||ITOT|6|7.ASSET|Equity|44312.8|722.3|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.63%|
North America|Equity|Large Cap Growth Equities||ITOT|6|8.ASSET|Equity|44312.8|620.38|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.40%|
North America|Equity|Large Cap Growth Equities||ITOT|6|9.ASSET|Equity|44312.8|549.48|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.24%|
North America|Equity|Large Cap Growth Equities||ITOT|6|10.ASSET|Equity|44312.8|465.28|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.05%|
North America|Equity|Large Cap Growth Equities||ITOT|6|11.ASSET|Equity|44312.8|416.54|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.94%|
North America|Equity|Large Cap Growth Equities||ITOT|6|12.ASSET|Equity|44312.8|412.11|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.93%|
North America|Equity|Large Cap Growth Equities||ITOT|6|13.ASSET|Equity|44312.8|381.09|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.86%|
North America|Equity|Large Cap Growth Equities||ITOT|6|14.ASSET|Equity|44312.8|358.93|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.81%|
North America|Equity|Large Cap Growth Equities||ITOT|6|15.ASSET|Equity|44312.8|336.78|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.76%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|1.ASSET|Bond|41577.8|1359.59|N/A| United States Treasury Notes 2.125% 31-MAR-2024| 3.27%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|2.ASSET|Bond|41577.8|819.08|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 1.97%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|3.ASSET|Bond|41577.8|710.98|N/A| United States Treasury Notes 0.25% 15-APR-2023| 1.71%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|4.ASSET|Bond|41577.8|706.82|N/A| United States Treasury Notes 0.125% 15-JUL-2023| 1.70%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|5.ASSET|Bond|41577.8|677.72|N/A| United States Treasury Notes 2.0% 15-AUG-2025| 1.63%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|6.ASSET|Bond|41577.8|619.51|N/A| U.S. Dollar| 1.49%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|7.ASSET|Bond|41577.8|494.78|N/A| United States Treasury Notes 2.375% 15-AUG-2024| 1.19%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|8.ASSET|Bond|41577.8|486.46|N/A| United States Treasury Notes 2.625% 28-FEB-2023| 1.17%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|9.ASSET|Bond|41577.8|473.99|N/A| United States Treasury Notes 2.125% 30-NOV-2023| 1.14%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|10.ASSET|Bond|41577.8|432.41|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|41577.8|424.09|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|41577.8|403.3|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 0.97%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|13.ASSET|Bond|41577.8|345.1|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 0.83%|
North America|Bond|Total Bond Market|Total Bond Market|BSV|6|14.ASSET|Bond|41577.8|328.46|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|41577.8|320.15|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 0.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|1.ASSET|Bond|40997.5|434.57|N/A| U.S. Dollar| 1.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|2.ASSET|Bond|40997.5|147.59|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 0.36%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|3.ASSET|Bond|40997.5|131.19|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 0.32%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|4.ASSET|Bond|40997.5|98.39|N/A| Boeing Company 2.196% 04-FEB-2026| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|5.ASSET|Bond|40997.5|98.39|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|6.ASSET|Bond|40997.5|94.29|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|7.ASSET|Bond|40997.5|94.29|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.23%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|8.ASSET|Bond|40997.5|90.19|N/A| AerCap Ireland Capital DAC 2.45% 29-OCT-2026| 0.22%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|9.ASSET|Bond|40997.5|86.09|N/A| EMC Corporation 6.02% 15-JUN-2026| 0.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|10.ASSET|Bond|40997.5|86.09|N/A| AbbVie Inc. 2.95% 21-NOV-2026| 0.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|11.ASSET|Bond|40997.5|86.09|N/A| JPMorgan Chase & Co. 1.578% 22-APR-2027| 0.21%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|12.ASSET|Bond|40997.5|82|N/A| United States Treasury Notes 1.25% 31-DEC-2026| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|13.ASSET|Bond|40997.5|77.9|N/A| Wells Fargo & Company 3.0% 23-OCT-2026| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|14.ASSET|Bond|40997.5|77.9|N/A| Bank of America Corporation 3.5% 19-APR-2026| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VCSH|6|15.ASSET|Bond|40997.5|77.9|N/A| Microsoft Corporation 2.4% 08-AUG-2026| 0.19%|
North America|Equity|Large Cap Blend Equities||VYM|6|1.ASSET|Equity|43382.2|1431.61|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.30%|
North America|Equity|Large Cap Blend Equities||VYM|6|2.ASSET|Equity|43382.2|1383.89|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.19%|
North America|Equity|Large Cap Blend Equities||VYM|6|3.ASSET|Equity|43382.2|1357.86|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.13%|
North America|Equity|Large Cap Blend Equities||VYM|6|4.ASSET|Equity|43382.2|1210.36|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.79%|
North America|Equity|Large Cap Blend Equities||VYM|6|5.ASSET|Equity|43382.2|1015.14|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.34%|
North America|Equity|Large Cap Blend Equities||VYM|6|6.ASSET|Equity|43382.2|984.78|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.27%|
North America|Equity|Large Cap Blend Equities||VYM|6|7.ASSET|Equity|43382.2|824.26|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.90%|
North America|Equity|Large Cap Blend Equities||VYM|6|8.ASSET|Equity|43382.2|815.59|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.88%|
North America|Equity|Large Cap Blend Equities||VYM|6|9.ASSET|Equity|43382.2|798.23|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.84%|
North America|Equity|Large Cap Blend Equities||VYM|6|10.ASSET|Equity|43382.2|737.5|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.70%|
North America|Equity|Large Cap Blend Equities||VYM|6|11.ASSET|Equity|43382.2|737.5|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.70%|
North America|Equity|Large Cap Blend Equities||VYM|6|12.ASSET|Equity|43382.2|720.14|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.66%|
North America|Equity|Large Cap Blend Equities||VYM|6|13.ASSET|Equity|43382.2|707.13|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.63%|
North America|Equity|Large Cap Blend Equities||VYM|6|14.ASSET|Equity|43382.2|707.13|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.63%|
North America|Equity|Large Cap Blend Equities||VYM|6|15.ASSET|Equity|43382.2|698.45|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.61%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|1.ASSET|Bond|35662.1|320.96|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.90%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|2.ASSET|Bond|35662.1|106.99|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.30%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|3.ASSET|Bond|35662.1|92.72|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|4.ASSET|Bond|35662.1|74.89|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|5.ASSET|Bond|35662.1|71.32|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|6.ASSET|Bond|35662.1|67.76|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|7.ASSET|Bond|35662.1|67.76|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|8.ASSET|Bond|35662.1|67.76|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|35662.1|67.76|N/A| Boeing Company 5.805% 01-MAY-2050| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|10.ASSET|Bond|35662.1|67.76|N/A| AT&T Inc. 3.55% 15-SEP-2055| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|11.ASSET|Bond|35662.1|60.63|N/A| Microsoft Corporation 2.525% 01-JUN-2050| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|12.ASSET|Bond|35662.1|60.63|N/A| AbbVie Inc. 4.25% 21-NOV-2049| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|13.ASSET|Bond|35662.1|60.63|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|14.ASSET|Bond|35662.1|57.06|N/A| AT&T Inc. 3.65% 15-SEP-2059| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQD|6|15.ASSET|Bond|35662.1|57.06|N/A| Anheuser-Busch Cos. LLC 4.7% 01-FEB-2036| 0.16%|
North America|Equity|Large Cap Growth Equities||IVW|6|1.ASSET|Equity|36666.9|4887.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.33%|
North America|Equity|Large Cap Growth Equities||IVW|6|2.ASSET|Equity|36666.9|4169.03|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.37%|
North America|Equity|Large Cap Growth Equities||IVW|6|3.ASSET|Equity|36666.9|2563.02|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.99%|
North America|Equity|Large Cap Growth Equities||IVW|6|4.ASSET|Equity|36666.9|1529.01|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.17%|
North America|Equity|Large Cap Growth Equities||IVW|6|5.ASSET|Equity|36666.9|1518.01|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.14%|
North America|Equity|Large Cap Growth Equities||IVW|6|6.ASSET|Equity|36666.9|1419.01|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.87%|
North America|Equity|Large Cap Growth Equities||IVW|6|7.ASSET|Equity|36666.9|1408.01|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.84%|
North America|Equity|Large Cap Growth Equities||IVW|6|8.ASSET|Equity|36666.9|1210.01|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.30%|
North America|Equity|Large Cap Growth Equities||IVW|6|9.ASSET|Equity|36666.9|564.67|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.54%|
North America|Equity|Large Cap Growth Equities||IVW|6|10.ASSET|Equity|36666.9|447.34|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.22%|
North America|Equity|Large Cap Growth Equities||IVW|6|11.ASSET|Equity|36666.9|432.67|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.18%|
North America|Equity|Large Cap Growth Equities||IVW|6|12.ASSET|Equity|36666.9|418|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.14%|
North America|Equity|Large Cap Growth Equities||IVW|6|13.ASSET|Equity|36666.9|418|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.14%|
North America|Equity|Large Cap Growth Equities||IVW|6|14.ASSET|Equity|36666.9|374|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.02%|
North America|Equity|Large Cap Growth Equities||IVW|6|15.ASSET|Equity|36666.9|359.34|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|1.ASSET|Equity|35892.3|786.04|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| 2.19%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|2.ASSET|Equity|35892.3|602.99|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd| 1.68%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|3.ASSET|Equity|35892.3|520.44|<a href="/stock/NESN:VTX/">NESN</a>| Nestle SA| 1.45%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|4.ASSET|Equity|35892.3|477.37|<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|35892.3|434.3|<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|35892.3|401.99|<a href="/stock/ROG:VTX/">ROG</a>| Roche Holding AG| 1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|7.ASSET|Equity|35892.3|297.91|<a href="/stock/NOVN:VTX/">NOVN</a>| Novartis AG| 0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|8.ASSET|Equity|35892.3|279.96|<a href="/stock/SAP:DAX/">SAP</a>| SAP SE| 0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|9.ASSET|Equity|35892.3|254.84|<a href="/stock/7203:TYO/">7203</a>| Toyota Motor Corp| 0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|10.ASSET|Equity|35892.3|233.3|<a href="/stock/ASML:AEX/">ASML</a>| ASML Holding NV| 0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|11.ASSET|Equity|35892.3|233.3|<a href="/stock/AZN:LSE/">AZN</a>| AstraZeneca PLC| 0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|12.ASSET|Equity|35892.3|190.23|<a href="/stock/1299:HKG/">1299</a>| AIA Group Ltd| 0.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VEU|6|13.ASSET|Equity|35892.3|186.64|<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|35892.3|183.05|<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|35892.3|179.46|<a href="/stock/3690:HKG/">3690</a>| Meituan Dianping| 0.50%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|1.ASSET|Bond|37109.8|3102.38|N/A| United States Treasury Notes 0.5% 15-APR-2024| 8.36%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|2.ASSET|Bond|37109.8|2638.51|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 7.11%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|3.ASSET|Bond|37109.8|2393.58|N/A| Government of the United States of America 0.125% 15-JAN-2030| 6.45%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|4.ASSET|Bond|37109.8|2360.18|N/A| Government of the United States of America 0.125% 15-APR-2025| 6.36%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|5.ASSET|Bond|37109.8|1521.5|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 4.10%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|6.ASSET|Bond|37109.8|1447.28|N/A| Government of the United States of America 0.125% 15-JAN-2031| 3.90%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|7.ASSET|Bond|37109.8|1417.59|N/A| United States Treasury Notes 0.625% 15-APR-2023| 3.82%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|8.ASSET|Bond|37109.8|1269.16|N/A| United States Treasury Bond 0.75% 15-FEB-2045| 3.42%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|9.ASSET|Bond|37109.8|1232.05|N/A| Government of the United States of America 0.125% 15-JUL-2030| 3.32%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|10.ASSET|Bond|37109.8|1220.91|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 3.29%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|11.ASSET|Bond|37109.8|1209.78|N/A| Government of the United States of America 0.125% 15-OCT-2024| 3.26%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|12.ASSET|Bond|37109.8|1194.94|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 3.22%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|13.ASSET|Bond|37109.8|1039.07|N/A| Government of the United States of America 0.125% 15-APR-2026| 2.80%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|14.ASSET|Bond|37109.8|1016.81|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 2.74%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIP|6|15.ASSET|Bond|37109.8|1009.39|N/A| United States Treasury Bond 1.375% 15-FEB-2044| 2.72%|
North America|Equity|Large Cap Growth Equities||SCHX|6|1.ASSET|Equity|33537.2|2109.49|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.29%|
North America|Equity|Large Cap Growth Equities||SCHX|6|2.ASSET|Equity|33537.2|1821.07|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.43%|
North America|Equity|Large Cap Growth Equities||SCHX|6|3.ASSET|Equity|33537.2|1106.73|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.30%|
North America|Equity|Large Cap Growth Equities||SCHX|6|4.ASSET|Equity|33537.2|667.39|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.99%|
North America|Equity|Large Cap Growth Equities||SCHX|6|5.ASSET|Equity|33537.2|657.33|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.96%|
North America|Equity|Large Cap Growth Equities||SCHX|6|6.ASSET|Equity|33537.2|613.73|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.83%|
North America|Equity|Large Cap Growth Equities||SCHX|6|7.ASSET|Equity|33537.2|610.38|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.82%|
North America|Equity|Large Cap Growth Equities||SCHX|6|8.ASSET|Equity|33537.2|526.53|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.57%|
North America|Equity|Large Cap Growth Equities||SCHX|6|9.ASSET|Equity|33537.2|462.81|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.38%|
North America|Equity|Large Cap Growth Equities||SCHX|6|10.ASSET|Equity|33537.2|365.56|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.09%|
North America|Equity|Large Cap Growth Equities||SCHX|6|11.ASSET|Equity|33537.2|345.43|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.03%|
North America|Equity|Large Cap Growth Equities||SCHX|6|12.ASSET|Equity|33537.2|345.43|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.03%|
North America|Equity|Large Cap Growth Equities||SCHX|6|13.ASSET|Equity|33537.2|308.54|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.92%|
North America|Equity|Large Cap Growth Equities||SCHX|6|14.ASSET|Equity|33537.2|301.83|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.90%|
North America|Equity|Large Cap Growth Equities||SCHX|6|15.ASSET|Equity|33537.2|281.71|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|1.ASSET|Equity|32556.7|612.07|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.88%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|2.ASSET|Equity|32556.7|377.66|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|3.ASSET|Equity|32556.7|348.36|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|4.ASSET|Equity|32556.7|315.8|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|5.ASSET|Equity|32556.7|306.03|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|6.ASSET|Equity|32556.7|279.99|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|7.ASSET|Equity|32556.7|257.2|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|8.ASSET|Equity|32556.7|227.9|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|9.ASSET|Equity|32556.7|221.39|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|10.ASSET|Equity|32556.7|198.6|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|11.ASSET|Equity|32556.7|182.32|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|12.ASSET|Equity|32556.7|172.55|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|13.ASSET|Equity|32556.7|166.04|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|14.ASSET|Equity|32556.7|159.53|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.49%|
Developed Markets|Equity|Foreign Large Cap Equities||IXUS|6|15.ASSET|Equity|32556.7|149.76|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.46%|
North America|Equity|Large Cap Growth Equities||IWB|6|1.ASSET|Equity|30465|1852.27|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.08%|
North America|Equity|Large Cap Growth Equities||IWB|6|2.ASSET|Equity|30465|1599.41|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.25%|
North America|Equity|Large Cap Growth Equities||IWB|6|3.ASSET|Equity|30465|974.88|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.20%|
North America|Equity|Large Cap Growth Equities||IWB|6|4.ASSET|Equity|30465|581.88|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.91%|
North America|Equity|Large Cap Growth Equities||IWB|6|5.ASSET|Equity|30465|581.88|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.91%|
North America|Equity|Large Cap Growth Equities||IWB|6|6.ASSET|Equity|30465|545.32|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.79%|
North America|Equity|Large Cap Growth Equities||IWB|6|7.ASSET|Equity|30465|539.23|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.77%|
North America|Equity|Large Cap Growth Equities||IWB|6|8.ASSET|Equity|30465|441.74|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.45%|
North America|Equity|Large Cap Growth Equities||IWB|6|9.ASSET|Equity|30465|411.28|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.35%|
North America|Equity|Large Cap Growth Equities||IWB|6|10.ASSET|Equity|30465|344.25|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.13%|
North America|Equity|Large Cap Growth Equities||IWB|6|11.ASSET|Equity|30465|310.74|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.02%|
North America|Equity|Large Cap Growth Equities||IWB|6|12.ASSET|Equity|30465|307.7|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.01%|
North America|Equity|Large Cap Growth Equities||IWB|6|13.ASSET|Equity|30465|286.37|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.94%|
North America|Equity|Large Cap Growth Equities||IWB|6|14.ASSET|Equity|30465|265.05|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.87%|
North America|Equity|Large Cap Growth Equities||IWB|6|15.ASSET|Equity|30465|252.86|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.83%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|1.ASSET|Equity|29165.3|2184.48|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.49%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|2.ASSET|Equity|29165.3|1245.36|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.27%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|3.ASSET|Equity|29165.3|1125.78|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.86%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|4.ASSET|Equity|29165.3|912.87|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.13%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|5.ASSET|Equity|29165.3|417.06|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.43%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|6.ASSET|Equity|29165.3|352.9|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.21%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|7.ASSET|Equity|29165.3|317.9|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.09%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|8.ASSET|Equity|29165.3|262.49|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.90%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|9.ASSET|Equity|29165.3|233.32|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.80%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|10.ASSET|Equity|29165.3|227.49|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.78%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|11.ASSET|Equity|29165.3|224.57|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.77%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|12.ASSET|Equity|29165.3|218.74|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.75%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|13.ASSET|Equity|29165.3|212.91|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.73%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|14.ASSET|Equity|29165.3|207.07|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.71%|
Emerging Markets|Equity|Emerging Markets Equities||EEM|6|15.ASSET|Equity|29165.3|189.57|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 0.65%|
North America|Equity|Mid Cap Blend Equities||IWR|6|1.ASSET|Equity|29534.5|168.35|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 0.57%|
North America|Equity|Mid Cap Blend Equities||IWR|6|2.ASSET|Equity|29534.5|138.81|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 0.47%|
North America|Equity|Mid Cap Blend Equities||IWR|6|3.ASSET|Equity|29534.5|129.95|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.44%|
North America|Equity|Mid Cap Blend Equities||IWR|6|4.ASSET|Equity|29534.5|127|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 0.43%|
North America|Equity|Mid Cap Blend Equities||IWR|6|5.ASSET|Equity|29534.5|124.04|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 0.42%|
North America|Equity|Mid Cap Blend Equities||IWR|6|6.ASSET|Equity|29534.5|124.04|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 0.42%|
North America|Equity|Mid Cap Blend Equities||IWR|6|7.ASSET|Equity|29534.5|124.04|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 0.42%|
North America|Equity|Mid Cap Blend Equities||IWR|6|8.ASSET|Equity|29534.5|121.09|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 0.41%|
North America|Equity|Mid Cap Blend Equities||IWR|6|9.ASSET|Equity|29534.5|121.09|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.41%|
North America|Equity|Mid Cap Blend Equities||IWR|6|10.ASSET|Equity|29534.5|118.14|<a href="/stock/TT/">TT</a>| Trane Technologies plc| 0.40%|
North America|Equity|Mid Cap Blend Equities||IWR|6|11.ASSET|Equity|29534.5|118.14|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.40%|
North America|Equity|Mid Cap Blend Equities||IWR|6|12.ASSET|Equity|29534.5|118.14|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.40%|
North America|Equity|Mid Cap Blend Equities||IWR|6|13.ASSET|Equity|29534.5|118.14|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 0.40%|
North America|Equity|Mid Cap Blend Equities||IWR|6|14.ASSET|Equity|29534.5|118.14|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 0.40%|
North America|Equity|Mid Cap Blend Equities||IWR|6|15.ASSET|Equity|29534.5|118.14|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.40%|
North America|Equity|Large Cap Blend Equities||RSP|6|1.ASSET|Equity|32221.8|80.55|<a href="/stock/APA/">APA</a>| APA Corp.| 0.25%|
North America|Equity|Large Cap Blend Equities||RSP|6|2.ASSET|Equity|32221.8|77.33|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 0.24%|
North America|Equity|Large Cap Blend Equities||RSP|6|3.ASSET|Equity|32221.8|77.33|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 0.24%|
North America|Equity|Large Cap Blend Equities||RSP|6|4.ASSET|Equity|32221.8|77.33|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 0.24%|
North America|Equity|Large Cap Blend Equities||RSP|6|5.ASSET|Equity|32221.8|77.33|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 0.24%|
North America|Equity|Large Cap Blend Equities||RSP|6|6.ASSET|Equity|32221.8|77.33|<a href="/stock/GPN/">GPN</a>| Global Payments Inc.| 0.24%|
North America|Equity|Large Cap Blend Equities||RSP|6|7.ASSET|Equity|32221.8|77.33|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 0.24%|
North America|Equity|Large Cap Blend Equities||RSP|6|8.ASSET|Equity|32221.8|77.33|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.24%|
North America|Equity|Large Cap Blend Equities||RSP|6|9.ASSET|Equity|32221.8|77.33|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.24%|
North America|Equity|Large Cap Blend Equities||RSP|6|10.ASSET|Equity|32221.8|77.33|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 0.24%|
North America|Equity|Large Cap Blend Equities||RSP|6|11.ASSET|Equity|32221.8|77.33|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.24%|
North America|Equity|Large Cap Blend Equities||RSP|6|12.ASSET|Equity|32221.8|77.33|<a href="/stock/PSX/">PSX</a>| Phillips 66| 0.24%|
North America|Equity|Large Cap Blend Equities||RSP|6|13.ASSET|Equity|32221.8|77.33|<a href="/stock/LW/">LW</a>| Lamb Weston Holdings, Inc.| 0.24%|
North America|Equity|Large Cap Blend Equities||RSP|6|14.ASSET|Equity|32221.8|77.33|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 0.24%|
North America|Equity|Large Cap Blend Equities||RSP|6|15.ASSET|Equity|32221.8|74.11|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|1.ASSET|Equity|34645.1|3000.27|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 8.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|2.ASSET|Equity|34645.1|2996.8|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 8.65%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|3.ASSET|Equity|34645.1|2092.56|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 6.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|4.ASSET|Equity|34645.1|1631.78|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|5.ASSET|Equity|34645.1|1590.21|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.59%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|6.ASSET|Equity|34645.1|1538.24|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 4.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|7.ASSET|Equity|34645.1|1396.2|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.03%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|8.ASSET|Equity|34645.1|1316.51|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|9.ASSET|Equity|34645.1|1268.01|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|10.ASSET|Equity|34645.1|990.85|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|11.ASSET|Equity|34645.1|976.99|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|12.ASSET|Equity|34645.1|952.74|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|13.ASSET|Equity|34645.1|900.77|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|14.ASSET|Equity|34645.1|744.87|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 2.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XLV|6|15.ASSET|Equity|34645.1|744.87|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.15%|
North America|Equity|Large Cap Growth Equities||DIA|6|1.ASSET|Equity|30309.1|2600.52|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 8.58%|
North America|Equity|Large Cap Growth Equities||DIA|6|2.ASSET|Equity|30309.1|2112.54|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 6.97%|
North America|Equity|Large Cap Growth Equities||DIA|6|3.ASSET|Equity|30309.1|2064.05|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 6.81%|
North America|Equity|Large Cap Growth Equities||DIA|6|4.ASSET|Equity|30309.1|1721.56|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.68%|
North America|Equity|Large Cap Growth Equities||DIA|6|5.ASSET|Equity|30309.1|1430.59|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 4.72%|
North America|Equity|Large Cap Growth Equities||DIA|6|6.ASSET|Equity|30309.1|1306.32|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 4.31%|
North America|Equity|Large Cap Growth Equities||DIA|6|7.ASSET|Equity|30309.1|1282.07|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 4.23%|
North America|Equity|Large Cap Growth Equities||DIA|6|8.ASSET|Equity|30309.1|1269.95|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 4.19%|
North America|Equity|Large Cap Growth Equities||DIA|6|9.ASSET|Equity|30309.1|1254.8|<a href="/stock/BA/">BA</a>| Boeing Company| 4.14%|
North America|Equity|Large Cap Growth Equities||DIA|6|10.ASSET|Equity|30309.1|1206.3|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.98%|
North America|Equity|Large Cap Growth Equities||DIA|6|11.ASSET|Equity|30309.1|1191.15|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.93%|
North America|Equity|Large Cap Growth Equities||DIA|6|12.ASSET|Equity|30309.1|991.11|<a href="/stock/MMM/">MMM</a>| 3M Company| 3.27%|
North America|Equity|Large Cap Growth Equities||DIA|6|13.ASSET|Equity|30309.1|960.8|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.17%|
North America|Equity|Large Cap Growth Equities||DIA|6|14.ASSET|Equity|30309.1|933.52|<a href="/stock/AXP/">AXP</a>| American Express Company| 3.08%|
North America|Equity|Large Cap Growth Equities||DIA|6|15.ASSET|Equity|30309.1|930.49|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.07%|
North America|Equity|Large Cap Blend Equities||SCHD|6|1.ASSET|Equity|32380.8|1376.18|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.25%|
North America|Equity|Large Cap Blend Equities||SCHD|6|2.ASSET|Equity|32380.8|1369.71|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.23%|
North America|Equity|Large Cap Blend Equities||SCHD|6|3.ASSET|Equity|32380.8|1359.99|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 4.20%|
North America|Equity|Large Cap Blend Equities||SCHD|6|4.ASSET|Equity|32380.8|1327.61|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 4.10%|
North America|Equity|Large Cap Blend Equities||SCHD|6|5.ASSET|Equity|32380.8|1317.9|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.07%|
North America|Equity|Large Cap Blend Equities||SCHD|6|6.ASSET|Equity|32380.8|1301.71|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.02%|
North America|Equity|Large Cap Blend Equities||SCHD|6|7.ASSET|Equity|32380.8|1301.71|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 4.02%|
North America|Equity|Large Cap Blend Equities||SCHD|6|8.ASSET|Equity|32380.8|1249.9|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.86%|
North America|Equity|Large Cap Blend Equities||SCHD|6|9.ASSET|Equity|32380.8|1249.9|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.86%|
North America|Equity|Large Cap Blend Equities||SCHD|6|10.ASSET|Equity|32380.8|1175.42|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 3.63%|
North America|Equity|Large Cap Blend Equities||SCHD|6|11.ASSET|Equity|32380.8|1133.33|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 3.50%|
North America|Equity|Large Cap Blend Equities||SCHD|6|12.ASSET|Equity|32380.8|1117.14|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.45%|
North America|Equity|Large Cap Blend Equities||SCHD|6|13.ASSET|Equity|32380.8|1075.04|<a href="/stock/MMM/">MMM</a>| 3M Company| 3.32%|
North America|Equity|Large Cap Blend Equities||SCHD|6|14.ASSET|Equity|32380.8|1007.04|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 3.11%|
North America|Equity|Large Cap Blend Equities||SCHD|6|15.ASSET|Equity|32380.8|974.66|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.01%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|1.ASSET|Equity|29125.8|495.14|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.70%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|2.ASSET|Equity|29125.8|419.41|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|3.ASSET|Equity|29125.8|390.29|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|4.ASSET|Equity|29125.8|375.72|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|5.ASSET|Equity|29125.8|343.68|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|6.ASSET|Equity|29125.8|273.78|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|7.ASSET|Equity|29125.8|250.48|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|8.ASSET|Equity|29125.8|244.66|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.84%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|9.ASSET|Equity|29125.8|224.27|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|10.ASSET|Equity|29125.8|218.44|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|11.ASSET|Equity|29125.8|212.62|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|12.ASSET|Equity|29125.8|209.71|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|13.ASSET|Equity|29125.8|200.97|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|14.ASSET|Equity|29125.8|189.32|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||SCHF|6|15.ASSET|Equity|29125.8|183.49|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.63%|
|Commodity|Precious Metals||IAU|6|1.ASSET|Commodity|28714.2|28714.2|N/A| Gold| 100.00%|
North America|Equity|Energy Equities|Energy|XLE|6|1.ASSET|Equity|32435.9|7440.8|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 22.94%|
North America|Equity|Energy Equities|Energy|XLE|6|2.ASSET|Equity|32435.9|6529.35|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 20.13%|
North America|Equity|Energy Equities|Energy|XLE|6|3.ASSET|Equity|32435.9|1621.8|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 5.00%|
North America|Equity|Energy Equities|Energy|XLE|6|4.ASSET|Equity|32435.9|1540.71|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 4.75%|
North America|Equity|Energy Equities|Energy|XLE|6|5.ASSET|Equity|32435.9|1505.03|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.64%|
North America|Equity|Energy Equities|Energy|XLE|6|6.ASSET|Equity|32435.9|1423.94|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.39%|
North America|Equity|Energy Equities|Energy|XLE|6|7.ASSET|Equity|32435.9|1336.36|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 4.12%|
North America|Equity|Energy Equities|Energy|XLE|6|8.ASSET|Equity|32435.9|1128.77|<a href="/stock/PSX/">PSX</a>| Phillips 66| 3.48%|
North America|Equity|Energy Equities|Energy|XLE|6|9.ASSET|Equity|32435.9|1034.71|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 3.19%|
North America|Equity|Energy Equities|Energy|XLE|6|10.ASSET|Equity|32435.9|1015.24|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 3.13%|
North America|Equity|Energy Equities|Energy|XLE|6|11.ASSET|Equity|32435.9|1012|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 3.12%|
North America|Equity|Energy Equities|Energy|XLE|6|12.ASSET|Equity|32435.9|921.18|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.84%|
North America|Equity|Energy Equities|Energy|XLE|6|13.ASSET|Equity|32435.9|914.69|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.82%|
North America|Equity|Energy Equities|Energy|XLE|6|14.ASSET|Equity|32435.9|810.9|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.50%|
North America|Equity|Energy Equities|Energy|XLE|6|15.ASSET|Equity|32435.9|746.03|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 2.30%|
North America|Equity|Large Cap Growth Equities||USMV|6|1.ASSET|Equity|28641.9|469.73|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.64%|
North America|Equity|Large Cap Growth Equities||USMV|6|2.ASSET|Equity|28641.9|449.68|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.57%|
North America|Equity|Large Cap Growth Equities||USMV|6|3.ASSET|Equity|28641.9|446.81|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.56%|
North America|Equity|Large Cap Growth Equities||USMV|6|4.ASSET|Equity|28641.9|438.22|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.53%|
North America|Equity|Large Cap Growth Equities||USMV|6|5.ASSET|Equity|28641.9|432.49|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.51%|
North America|Equity|Large Cap Growth Equities||USMV|6|6.ASSET|Equity|28641.9|418.17|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.46%|
North America|Equity|Large Cap Growth Equities||USMV|6|7.ASSET|Equity|28641.9|418.17|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.46%|
North America|Equity|Large Cap Growth Equities||USMV|6|8.ASSET|Equity|28641.9|412.44|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.44%|
North America|Equity|Large Cap Growth Equities||USMV|6|9.ASSET|Equity|28641.9|409.58|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.43%|
North America|Equity|Large Cap Growth Equities||USMV|6|10.ASSET|Equity|28641.9|403.85|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 1.41%|
North America|Equity|Large Cap Growth Equities||USMV|6|11.ASSET|Equity|28641.9|400.99|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.40%|
North America|Equity|Large Cap Growth Equities||USMV|6|12.ASSET|Equity|28641.9|395.26|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.38%|
North America|Equity|Large Cap Growth Equities||USMV|6|13.ASSET|Equity|28641.9|392.39|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.37%|
North America|Equity|Large Cap Growth Equities||USMV|6|14.ASSET|Equity|28641.9|389.53|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.36%|
North America|Equity|Large Cap Growth Equities||USMV|6|15.ASSET|Equity|28641.9|383.8|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.34%|
North America|Equity|Large Cap Growth Equities||VV|6|1.ASSET|Equity|26856.7|1767.17|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.58%|
North America|Equity|Large Cap Growth Equities||VV|6|2.ASSET|Equity|26856.7|1611.4|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.00%|
North America|Equity|Large Cap Growth Equities||VV|6|3.ASSET|Equity|26856.7|918.5|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.42%|
North America|Equity|Large Cap Growth Equities||VV|6|4.ASSET|Equity|26856.7|555.93|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.07%|
North America|Equity|Large Cap Growth Equities||VV|6|5.ASSET|Equity|26856.7|542.51|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.02%|
North America|Equity|Large Cap Growth Equities||VV|6|6.ASSET|Equity|26856.7|507.59|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.89%|
North America|Equity|Large Cap Growth Equities||VV|6|7.ASSET|Equity|26856.7|499.53|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.86%|
North America|Equity|Large Cap Growth Equities||VV|6|8.ASSET|Equity|26856.7|445.82|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.66%|
North America|Equity|Large Cap Growth Equities||VV|6|9.ASSET|Equity|26856.7|333.02|<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|26856.7|300.8|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.12%|
North America|Equity|Large Cap Growth Equities||VV|6|11.ASSET|Equity|26856.7|298.11|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.11%|
North America|Equity|Large Cap Growth Equities||VV|6|12.ASSET|Equity|26856.7|287.37|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.07%|
North America|Equity|Large Cap Growth Equities||VV|6|13.ASSET|Equity|26856.7|276.62|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.03%|
North America|Equity|Large Cap Growth Equities||VV|6|14.ASSET|Equity|26856.7|252.45|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.94%|
North America|Equity|Large Cap Growth Equities||VV|6|15.ASSET|Equity|26856.7|230.97|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.86%|
North America|Equity|Small Cap Value Equities||VBR|6|1.ASSET|Equity|26491.6|161.6|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.61%|
North America|Equity|Small Cap Value Equities||VBR|6|2.ASSET|Equity|26491.6|161.6|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.61%|
North America|Equity|Small Cap Value Equities||VBR|6|3.ASSET|Equity|26491.6|156.3|<a href="/stock/VICI/">VICI</a>| VICI Properties Inc| 0.59%|
North America|Equity|Small Cap Value Equities||VBR|6|4.ASSET|Equity|26491.6|153.65|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.58%|
North America|Equity|Small Cap Value Equities||VBR|6|5.ASSET|Equity|26491.6|148.35|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 0.56%|
North America|Equity|Small Cap Value Equities||VBR|6|6.ASSET|Equity|26491.6|145.7|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 0.55%|
North America|Equity|Small Cap Value Equities||VBR|6|7.ASSET|Equity|26491.6|140.41|<a href="/stock/BRO/">BRO</a>| Brown & Brown, Inc.| 0.53%|
North America|Equity|Small Cap Value Equities||VBR|6|8.ASSET|Equity|26491.6|135.11|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.51%|
North America|Equity|Small Cap Value Equities||VBR|6|9.ASSET|Equity|26491.6|135.11|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.51%|
North America|Equity|Small Cap Value Equities||VBR|6|10.ASSET|Equity|26491.6|124.51|<a href="/stock/KIM/">KIM</a>| Kimco Realty Corporation| 0.47%|
North America|Equity|Small Cap Value Equities||VBR|6|11.ASSET|Equity|26491.6|119.21|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 0.45%|
North America|Equity|Small Cap Value Equities||VBR|6|12.ASSET|Equity|26491.6|116.56|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.44%|
North America|Equity|Small Cap Value Equities||VBR|6|13.ASSET|Equity|26491.6|113.91|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 0.43%|
North America|Equity|Small Cap Value Equities||VBR|6|14.ASSET|Equity|26491.6|111.26|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.42%|
North America|Equity|Small Cap Value Equities||VBR|6|15.ASSET|Equity|26491.6|108.62|<a href="/stock/RPM/">RPM</a>| RPM International Inc.| 0.41%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|1.ASSET|Bond|24812.4|3945.17|N/A| U.S. Dollar| 15.90%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|2.ASSET|Bond|24812.4|975.13|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 3.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|3.ASSET|Bond|24812.4|828.73|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 3.34%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|4.ASSET|Bond|24812.4|533.47|N/A| UMBS TBA 15yr 1.5% February Delivery 1.500% 01-OCT-2036| 2.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|5.ASSET|Bond|24812.4|521.06|N/A| UMBS TBA 30yr 1.5% February Delivery 1.500% 01-SEP-2051| 2.10%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|6.ASSET|Bond|24812.4|392.04|N/A| FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051| 1.58%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|7.ASSET|Bond|24812.4|374.67|N/A| MORTGAGE-BACKED SECURITIES| 1.51%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|8.ASSET|Bond|24812.4|310.16|N/A| GNMA II TBA 30yr 2% January Delivery 2.000% 01-JUL-2051| 1.25%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|9.ASSET|Bond|24812.4|275.42|N/A| GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051| 1.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|10.ASSET|Bond|24812.4|235.72|N/A| GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051| 0.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|11.ASSET|Bond|24812.4|208.42|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|12.ASSET|Bond|24812.4|191.06|N/A| GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051| 0.77%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|13.ASSET|Bond|24812.4|178.65|N/A| FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051| 0.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|14.ASSET|Bond|24812.4|171.21|N/A| FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051| 0.69%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|MBB|6|15.ASSET|Bond|24812.4|171.21|N/A| UMBS TBA 15yr 2% February Delivery 2.000% 01-SEP-2034| 0.69%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|1.ASSET|Equity|25518.5|770.66|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.02%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|2.ASSET|Equity|25518.5|643.07|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.52%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|3.ASSET|Equity|25518.5|538.44|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.11%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|4.ASSET|Equity|25518.5|265.39|<a href="/stock/FB/">FB</a>| Facebook, Inc. Class A| 1.04%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|5.ASSET|Equity|25518.5|211.8|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 0.83%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|6.ASSET|Equity|25518.5|209.25|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 0.82%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|7.ASSET|Equity|25518.5|186.29|<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|25518.5|178.63|N/A| U.S. Dollar| 0.70%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|9.ASSET|Equity|25518.5|168.42|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 0.66%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|10.ASSET|Equity|25518.5|168.42|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.66%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|11.ASSET|Equity|25518.5|153.11|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.60%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|12.ASSET|Equity|25518.5|142.9|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|13.ASSET|Equity|25518.5|142.9|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.56%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|14.ASSET|Equity|25518.5|135.25|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.53%|
Developed Markets|Equity|Large Cap Growth Equities||VT|6|15.ASSET|Equity|25518.5|132.7|<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|23114.2|194.16|N/A| CORPORATE BOND| 0.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|2.ASSET|Bond|23114.2|55.47|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|3.ASSET|Bond|23114.2|46.23|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|4.ASSET|Bond|23114.2|41.61|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|5.ASSET|Bond|23114.2|39.29|N/A| Wells Fargo & Company 2.164% 11-FEB-2026| 0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|6.ASSET|Bond|23114.2|39.29|N/A| Honeywell International Inc. 1.1% 01-MAR-2027| 0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|7.ASSET|Bond|23114.2|36.98|N/A| MUTUAL FUND (OTHER)| 0.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|8.ASSET|Bond|23114.2|36.98|N/A| Boeing Company 2.196% 04-FEB-2026| 0.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|9.ASSET|Bond|23114.2|34.67|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|10.ASSET|Bond|23114.2|34.67|N/A| Citigroup Inc. 3.106% 08-APR-2026| 0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|11.ASSET|Bond|23114.2|34.67|N/A| Goldman Sachs Group, Inc. 3.5% 01-APR-2025| 0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|12.ASSET|Bond|23114.2|34.67|N/A| AbbVie Inc. 2.6% 21-NOV-2024| 0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|13.ASSET|Bond|23114.2|32.36|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|14.ASSET|Bond|23114.2|32.36|N/A| JPMorgan Chase & Co. 2.083% 22-APR-2026| 0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGSB|6|15.ASSET|Bond|23114.2|32.36|N/A| Boeing Company 4.875% 01-MAY-2025| 0.14%|
North America|Equity|Large Cap Growth Equities||QUAL|6|1.ASSET|Equity|23146.8|1064.75|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.60%|
North America|Equity|Large Cap Growth Equities||QUAL|6|2.ASSET|Equity|23146.8|944.39|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.08%|
North America|Equity|Large Cap Growth Equities||QUAL|6|3.ASSET|Equity|23146.8|911.98|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.94%|
North America|Equity|Large Cap Growth Equities||QUAL|6|4.ASSET|Equity|23146.8|842.54|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.64%|
North America|Equity|Large Cap Growth Equities||QUAL|6|5.ASSET|Equity|23146.8|689.77|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.98%|
North America|Equity|Large Cap Growth Equities||QUAL|6|6.ASSET|Equity|23146.8|650.43|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.81%|
North America|Equity|Large Cap Growth Equities||QUAL|6|7.ASSET|Equity|23146.8|648.11|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.80%|
North America|Equity|Large Cap Growth Equities||QUAL|6|8.ASSET|Equity|23146.8|622.65|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.69%|
North America|Equity|Large Cap Growth Equities||QUAL|6|9.ASSET|Equity|23146.8|560.15|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.42%|
North America|Equity|Large Cap Growth Equities||QUAL|6|10.ASSET|Equity|23146.8|548.58|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.37%|
North America|Equity|Large Cap Growth Equities||QUAL|6|11.ASSET|Equity|23146.8|541.64|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.34%|
North America|Equity|Large Cap Growth Equities||QUAL|6|12.ASSET|Equity|23146.8|520.8|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.25%|
North America|Equity|Large Cap Growth Equities||QUAL|6|13.ASSET|Equity|23146.8|499.97|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.16%|
North America|Equity|Large Cap Growth Equities||QUAL|6|14.ASSET|Equity|23146.8|493.03|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.13%|
North America|Equity|Large Cap Growth Equities||QUAL|6|15.ASSET|Equity|23146.8|455.99|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.97%|
North America|Bond|National Munis|Municipal Bond|MUB|6|1.ASSET|Bond|25070.5|486.37|N/A| U.S. Dollar| 1.94%|
North America|Bond|National Munis|Municipal Bond|MUB|6|2.ASSET|Bond|25070.5|325.92|N/A| MUNICIPAL BONDS| 1.30%|
North America|Bond|National Munis|Municipal Bond|MUB|6|3.ASSET|Bond|25070.5|45.13|N/A| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5.0% 15-FEB-2049| 0.18%|
North America|Bond|National Munis|Municipal Bond|MUB|6|4.ASSET|Bond|25070.5|40.11|N/A| Sacramento Calif Mun Util Dist Elec Rev 5.0% 15-AUG-2050| 0.16%|
North America|Bond|National Munis|Municipal Bond|MUB|6|5.ASSET|Bond|25070.5|37.61|N/A| New York St Urban Dev Corp St Sales Tax Rev 5.0% 15-MAR-2024| 0.15%|
North America|Bond|National Munis|Municipal Bond|MUB|6|6.ASSET|Bond|25070.5|37.61|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|25070.5|37.61|N/A| Multnomah Cnty Ore 5.0% 15-JUN-2027| 0.15%|
North America|Bond|National Munis|Municipal Bond|MUB|6|8.ASSET|Bond|25070.5|37.61|N/A| Pennsylvania St 5.0% 01-JAN-2025| 0.15%|
North America|Bond|National Munis|Municipal Bond|MUB|6|9.ASSET|Bond|25070.5|35.1|N/A| Washington St 5.0% 01-AUG-2037| 0.14%|
North America|Bond|National Munis|Municipal Bond|MUB|6|10.ASSET|Bond|25070.5|35.1|N/A| Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-JAN-2046| 0.14%|
North America|Bond|National Munis|Municipal Bond|MUB|6|11.ASSET|Bond|25070.5|35.1|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|12.ASSET|Bond|25070.5|35.1|N/A| Texas St 5.0% 01-OCT-2036| 0.14%|
North America|Bond|National Munis|Municipal Bond|MUB|6|13.ASSET|Bond|25070.5|32.59|N/A| Denver Colo City & Cnty 5.0% 01-AUG-2030| 0.13%|
North America|Bond|National Munis|Municipal Bond|MUB|6|14.ASSET|Bond|25070.5|32.59|N/A| Los Angeles Calif 4.0% 23-JUN-2022| 0.13%|
North America|Bond|National Munis|Municipal Bond|MUB|6|15.ASSET|Bond|25070.5|32.59|N/A| North Tex Twy Auth Rev 5.0% 01-JAN-2043| 0.13%|
North America|Equity|Large Cap Growth Equities||ESGU|6|1.ASSET|Equity|24590.6|1635.27|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.65%|
North America|Equity|Large Cap Growth Equities||ESGU|6|2.ASSET|Equity|24590.6|1330.35|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.41%|
North America|Equity|Large Cap Growth Equities||ESGU|6|3.ASSET|Equity|24590.6|853.29|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.47%|
North America|Equity|Large Cap Growth Equities||ESGU|6|4.ASSET|Equity|24590.6|518.86|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.11%|
North America|Equity|Large Cap Growth Equities||ESGU|6|5.ASSET|Equity|24590.6|472.14|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.92%|
North America|Equity|Large Cap Growth Equities||ESGU|6|6.ASSET|Equity|24590.6|467.22|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.90%|
North America|Equity|Large Cap Growth Equities||ESGU|6|7.ASSET|Equity|24590.6|418.04|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.70%|
North America|Equity|Large Cap Growth Equities||ESGU|6|8.ASSET|Equity|24590.6|408.2|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.66%|
North America|Equity|Large Cap Growth Equities||ESGU|6|9.ASSET|Equity|24590.6|346.73|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.41%|
North America|Equity|Large Cap Growth Equities||ESGU|6|10.ASSET|Equity|24590.6|285.25|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||ESGU|6|11.ASSET|Equity|24590.6|223.77|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.91%|
North America|Equity|Large Cap Growth Equities||ESGU|6|12.ASSET|Equity|24590.6|218.86|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.89%|
North America|Equity|Large Cap Growth Equities||ESGU|6|13.ASSET|Equity|24590.6|218.86|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.89%|
North America|Equity|Large Cap Growth Equities||ESGU|6|14.ASSET|Equity|24590.6|211.48|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 0.86%|
North America|Equity|Large Cap Growth Equities||ESGU|6|15.ASSET|Equity|24590.6|206.56|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 0.84%|
North America|Equity|Large Cap Blend Equities||IVE|6|1.ASSET|Equity|24660|749.66|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.04%|
North America|Equity|Large Cap Blend Equities||IVE|6|2.ASSET|Equity|24660|564.71|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.29%|
North America|Equity|Large Cap Blend Equities||IVE|6|3.ASSET|Equity|24660|488.27|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.98%|
North America|Equity|Large Cap Blend Equities||IVE|6|4.ASSET|Equity|24660|379.76|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.54%|
North America|Equity|Large Cap Blend Equities||IVE|6|5.ASSET|Equity|24660|360.04|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.46%|
North America|Equity|Large Cap Blend Equities||IVE|6|6.ASSET|Equity|24660|342.77|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.39%|
North America|Equity|Large Cap Blend Equities||IVE|6|7.ASSET|Equity|24660|325.51|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.32%|
North America|Equity|Large Cap Blend Equities||IVE|6|8.ASSET|Equity|24660|310.72|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.26%|
North America|Equity|Large Cap Blend Equities||IVE|6|9.ASSET|Equity|24660|300.85|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.22%|
North America|Equity|Large Cap Blend Equities||IVE|6|10.ASSET|Equity|24660|298.39|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.21%|
North America|Equity|Large Cap Blend Equities||IVE|6|11.ASSET|Equity|24660|283.59|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.15%|
North America|Equity|Large Cap Blend Equities||IVE|6|12.ASSET|Equity|24660|283.59|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.15%|
North America|Equity|Large Cap Blend Equities||IVE|6|13.ASSET|Equity|24660|281.12|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.14%|
North America|Equity|Large Cap Blend Equities||IVE|6|14.ASSET|Equity|24660|263.86|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.07%|
North America|Equity|Large Cap Blend Equities||IVE|6|15.ASSET|Equity|24660|261.4|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.06%|
North America|Equity|Large Cap Growth Equities||SCHB|6|1.ASSET|Equity|22805|1309.01|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.74%|
North America|Equity|Large Cap Growth Equities||SCHB|6|2.ASSET|Equity|22805|1128.85|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.95%|
North America|Equity|Large Cap Growth Equities||SCHB|6|3.ASSET|Equity|22805|686.43|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.01%|
North America|Equity|Large Cap Growth Equities||SCHB|6|4.ASSET|Equity|22805|415.05|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.82%|
North America|Equity|Large Cap Growth Equities||SCHB|6|5.ASSET|Equity|22805|405.93|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.78%|
North America|Equity|Large Cap Growth Equities||SCHB|6|6.ASSET|Equity|22805|380.84|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.67%|
North America|Equity|Large Cap Growth Equities||SCHB|6|7.ASSET|Equity|22805|378.56|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.66%|
North America|Equity|Large Cap Growth Equities||SCHB|6|8.ASSET|Equity|22805|326.11|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.43%|
North America|Equity|Large Cap Growth Equities||SCHB|6|9.ASSET|Equity|22805|287.34|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.26%|
North America|Equity|Large Cap Growth Equities||SCHB|6|10.ASSET|Equity|22805|225.77|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.99%|
North America|Equity|Large Cap Growth Equities||SCHB|6|11.ASSET|Equity|22805|214.37|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.94%|
North America|Equity|Large Cap Growth Equities||SCHB|6|12.ASSET|Equity|22805|214.37|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.94%|
North America|Equity|Large Cap Growth Equities||SCHB|6|13.ASSET|Equity|22805|191.56|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.84%|
North America|Equity|Large Cap Growth Equities||SCHB|6|14.ASSET|Equity|22805|187|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.82%|
North America|Equity|Large Cap Growth Equities||SCHB|6|15.ASSET|Equity|22805|175.6|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.77%|
North America|Equity|Small Cap Growth Equities||MDY|6|1.ASSET|Equity|20627|144.39|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.70%|
North America|Equity|Small Cap Growth Equities||MDY|6|2.ASSET|Equity|20627|142.33|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.69%|
North America|Equity|Small Cap Growth Equities||MDY|6|3.ASSET|Equity|20627|127.89|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.62%|
North America|Equity|Small Cap Growth Equities||MDY|6|4.ASSET|Equity|20627|121.7|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.59%|
North America|Equity|Small Cap Growth Equities||MDY|6|5.ASSET|Equity|20627|113.45|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.55%|
North America|Equity|Small Cap Growth Equities||MDY|6|6.ASSET|Equity|20627|109.32|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.53%|
North America|Equity|Small Cap Growth Equities||MDY|6|7.ASSET|Equity|20627|109.32|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.53%|
North America|Equity|Small Cap Growth Equities||MDY|6|8.ASSET|Equity|20627|109.32|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.53%|
North America|Equity|Small Cap Growth Equities||MDY|6|9.ASSET|Equity|20627|109.32|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.53%|
North America|Equity|Small Cap Growth Equities||MDY|6|10.ASSET|Equity|20627|107.26|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.52%|
North America|Equity|Small Cap Growth Equities||MDY|6|11.ASSET|Equity|20627|107.26|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.52%|
North America|Equity|Small Cap Growth Equities||MDY|6|12.ASSET|Equity|20627|105.2|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.51%|
North America|Equity|Small Cap Growth Equities||MDY|6|13.ASSET|Equity|20627|105.2|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.51%|
North America|Equity|Small Cap Growth Equities||MDY|6|14.ASSET|Equity|20627|101.07|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.49%|
North America|Equity|Small Cap Growth Equities||MDY|6|15.ASSET|Equity|20627|101.07|<a href="/stock/RPM/">RPM</a>| RPM International Inc.| 0.49%|
North America|Equity|All Cap Equities|Technology|ARKK|6|1.ASSET|Equity|12769.7|1076.49|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 8.43%|
North America|Equity|All Cap Equities|Technology|ARKK|6|2.ASSET|Equity|12769.7|804.49|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 6.30%|
North America|Equity|All Cap Equities|Technology|ARKK|6|3.ASSET|Equity|12769.7|798.11|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 6.25%|
North America|Equity|All Cap Equities|Technology|ARKK|6|4.ASSET|Equity|12769.7|754.69|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 5.91%|
North America|Equity|All Cap Equities|Technology|ARKK|6|5.ASSET|Equity|12769.7|722.77|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 5.66%|
North America|Equity|All Cap Equities|Technology|ARKK|6|6.ASSET|Equity|12769.7|583.58|<a href="/stock/U/">U</a>| Unity Software, Inc.| 4.57%|
North America|Equity|All Cap Equities|Technology|ARKK|6|7.ASSET|Equity|12769.7|582.3|<a href="/stock/EXAS/">EXAS</a>| Exact Sciences Corporation| 4.56%|
North America|Equity|All Cap Equities|Technology|ARKK|6|8.ASSET|Equity|12769.7|581.02|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 4.55%|
North America|Equity|All Cap Equities|Technology|ARKK|6|9.ASSET|Equity|12769.7|518.45|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 4.06%|
North America|Equity|All Cap Equities|Technology|ARKK|6|10.ASSET|Equity|12769.7|496.74|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 3.89%|
North America|Equity|All Cap Equities|Technology|ARKK|6|11.ASSET|Equity|12769.7|480.14|<a href="/stock/PATH/">PATH</a>| UiPath Inc Class A| 3.76%|
North America|Equity|All Cap Equities|Technology|ARKK|6|12.ASSET|Equity|12769.7|445.66|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 3.49%|
North America|Equity|All Cap Equities|Technology|ARKK|6|13.ASSET|Equity|12769.7|418.85|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 3.28%|
North America|Equity|All Cap Equities|Technology|ARKK|6|14.ASSET|Equity|12769.7|384.37|<a href="/stock/CRSP/">CRSP</a>| CRISPR Therapeutics AG| 3.01%|
North America|Equity|All Cap Equities|Technology|ARKK|6|15.ASSET|Equity|12769.7|380.54|<a href="/stock/BEAM/">BEAM</a>| Beam Therapeutics, Inc.| 2.98%|
Developed Europe|Equity|Europe Equities||VGK|6|1.ASSET|Equity|22074.6|763.78|<a href="/stock/NESN:VTX/">NESN</a>| Nestle SA| 3.46%|
Developed Europe|Equity|Europe Equities||VGK|6|2.ASSET|Equity|22074.6|562.9|<a href="/stock/ROG:VTX/">ROG</a>| Roche Holding AG| 2.55%|
Developed Europe|Equity|Europe Equities||VGK|6|3.ASSET|Equity|22074.6|432.66|<a href="/stock/NOVN:VTX/">NOVN</a>| Novartis AG| 1.96%|
Developed Europe|Equity|Europe Equities||VGK|6|4.ASSET|Equity|22074.6|403.97|<a href="/stock/SAP:DAX/">SAP</a>| SAP SE| 1.83%|
Developed Europe|Equity|Europe Equities||VGK|6|5.ASSET|Equity|22074.6|342.16|<a href="/stock/ASML:AEX/">ASML</a>| ASML Holding NV| 1.55%|
Developed Europe|Equity|Europe Equities||VGK|6|6.ASSET|Equity|22074.6|331.12|<a href="/stock/AZN:LSE/">AZN</a>| AstraZeneca PLC| 1.50%|
Developed Europe|Equity|Europe Equities||VGK|6|7.ASSET|Equity|22074.6|273.73|<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|22074.6|260.48|<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|22074.6|253.86|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi SA| 1.15%|
Developed Europe|Equity|Europe Equities||VGK|6|10.ASSET|Equity|22074.6|225.16|<a href="/stock/SIE:DAX/">SIE</a>| Siemens AG| 1.02%|
Developed Europe|Equity|Europe Equities||VGK|6|11.ASSET|Equity|22074.6|211.92|<a href="/stock/GSK:LSE/">GSK</a>| GlaxoSmithKline PLC| 0.96%|
Developed Europe|Equity|Europe Equities||VGK|6|12.ASSET|Equity|22074.6|203.09|<a href="/stock/UNA:AEX/">UNA</a>| Unilever NV| 0.92%|
Developed Europe|Equity|Europe Equities||VGK|6|13.ASSET|Equity|22074.6|187.63|<a href="/stock/BATS:LSE/">BATS</a>| British American Tobacco PLC| 0.85%|
Developed Europe|Equity|Europe Equities||VGK|6|14.ASSET|Equity|22074.6|185.43|<a href="/stock/FP:PAR/">FP</a>| Total SE| 0.84%|
Developed Europe|Equity|Europe Equities||VGK|6|15.ASSET|Equity|22074.6|183.22|<a href="/stock/ALV:DAX/">ALV</a>| Allianz SE| 0.83%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|1.ASSET|Equity|22164.8|4984.86|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 22.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|2.ASSET|Equity|22164.8|4237.91|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 19.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|3.ASSET|Equity|22164.8|1059.48|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 4.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|4.ASSET|Equity|22164.8|939.79|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.24%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|5.ASSET|Equity|22164.8|928.71|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|6.ASSET|Equity|22164.8|926.49|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|7.ASSET|Equity|22164.8|649.43|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|8.ASSET|Equity|22164.8|596.23|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.69%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|9.ASSET|Equity|22164.8|556.34|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|10.ASSET|Equity|22164.8|545.25|<a href="/stock/F/">F</a>| Ford Motor Company| 2.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|11.ASSET|Equity|22164.8|489.84|<a href="/stock/GM/">GM</a>| General Motors Company| 2.21%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|12.ASSET|Equity|22164.8|472.11|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 2.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|13.ASSET|Equity|22164.8|279.28|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 1.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|14.ASSET|Equity|22164.8|252.68|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XLY|6|15.ASSET|Equity|22164.8|246.03|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 1.11%|
North America|Equity|Large Cap Blend Equities||DGRO|6|1.ASSET|Equity|22943|649.29|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.83%|
North America|Equity|Large Cap Blend Equities||DGRO|6|2.ASSET|Equity|22943|646.99|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.82%|
North America|Equity|Large Cap Blend Equities||DGRO|6|3.ASSET|Equity|22943|630.93|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.75%|
North America|Equity|Large Cap Blend Equities||DGRO|6|4.ASSET|Equity|22943|624.05|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.72%|
North America|Equity|Large Cap Blend Equities||DGRO|6|5.ASSET|Equity|22943|607.99|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.65%|
North America|Equity|Large Cap Blend Equities||DGRO|6|6.ASSET|Equity|22943|598.81|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.61%|
North America|Equity|Large Cap Blend Equities||DGRO|6|7.ASSET|Equity|22943|500.16|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.18%|
North America|Equity|Large Cap Blend Equities||DGRO|6|8.ASSET|Equity|22943|493.27|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.15%|
North America|Equity|Large Cap Blend Equities||DGRO|6|9.ASSET|Equity|22943|470.33|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.05%|
North America|Equity|Large Cap Blend Equities||DGRO|6|10.ASSET|Equity|22943|461.15|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.01%|
North America|Equity|Large Cap Blend Equities||DGRO|6|11.ASSET|Equity|22943|451.98|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.97%|
North America|Equity|Large Cap Blend Equities||DGRO|6|12.ASSET|Equity|22943|424.45|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.85%|
North America|Equity|Large Cap Blend Equities||DGRO|6|13.ASSET|Equity|22943|410.68|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.79%|
North America|Equity|Large Cap Blend Equities||DGRO|6|14.ASSET|Equity|22943|408.39|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.78%|
North America|Equity|Large Cap Blend Equities||DGRO|6|15.ASSET|Equity|22943|373.97|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.63%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|1.ASSET|Bond|20765.5|772.48|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 3.72%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|2.ASSET|Bond|20765.5|755.86|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 3.64%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|3.ASSET|Bond|20765.5|730.95|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 3.52%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|4.ASSET|Bond|20765.5|708.1|N/A| Government of the United States of America 0.125% 15-JUL-2031| 3.41%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|5.ASSET|Bond|20765.5|676.96|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 3.26%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|6.ASSET|Bond|20765.5|674.88|N/A| Government of the United States of America 0.125% 15-JAN-2031| 3.25%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|7.ASSET|Bond|20765.5|666.57|N/A| United States Treasury Notes 0.625% 15-APR-2023| 3.21%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|8.ASSET|Bond|20765.5|664.5|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 3.20%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|9.ASSET|Bond|20765.5|654.11|N/A| Government of the United States of America 0.125% 15-JUL-2030| 3.15%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|10.ASSET|Bond|20765.5|631.27|N/A| TREASURY ISSUES (LONG-TERM)| 3.04%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|11.ASSET|Bond|20765.5|606.35|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 2.92%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|12.ASSET|Bond|20765.5|600.12|N/A| United States Treasury Notes 0.5% 15-JAN-2028| 2.89%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|13.ASSET|Bond|20765.5|587.66|N/A| Government of the United States of America 0.125% 15-OCT-2025| 2.83%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|14.ASSET|Bond|20765.5|587.66|N/A| Government of the United States of America 0.125% 15-JAN-2030| 2.83%|
North America|Bond|Inflation-Protected Bonds|TIPS|SCHP|6|15.ASSET|Bond|20765.5|585.59|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 2.82%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|1.ASSET|Preferred Stock|19905.1|619.05|<a href="/stock/AVGOP/">AVGOP</a>| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A| 3.11%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|2.ASSET|Preferred Stock|19905.1|376.21|<a href="/stock/WFC.PRL/">WFC.PRL</a>| Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L| 1.89%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|3.ASSET|Preferred Stock|19905.1|272.7|<a href="/stock/DHR.PRA/">DHR.PRA</a>| Danaher Corporation Cum Conv Red Pfd Registered Shs Series A| 1.37%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|4.ASSET|Preferred Stock|19905.1|272.7|<a href="/stock/BAC.PRL/">BAC.PRL</a>| Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L| 1.37%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|5.ASSET|Preferred Stock|19905.1|234.88|<a href="/stock/DHR.PRB/">DHR.PRB</a>| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B| 1.18%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|6.ASSET|Preferred Stock|19905.1|222.94|<a href="/stock/NEE.PRP/">NEE.PRP</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23| 1.12%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|7.ASSET|Preferred Stock|19905.1|205.02|<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|8.ASSET|Preferred Stock|19905.1|197.06|<a href="/stock/AVTR.PRA/">AVTR.PRA</a>| Avantor, Inc. Cum Conv Pfd Registered Shs Series A| 0.99%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|9.ASSET|Preferred Stock|19905.1|179.15|<a href="/stock/NEE.PRQ/">NEE.PRQ</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.09.25 + 1 PC 01.09.23| 0.90%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|10.ASSET|Preferred Stock|19905.1|175.16|<a href="/stock/MTCN/">MTCN</a>| ArcelorMittal Luxembourg S.A. 5.5 % Mandatory Convertible Notes 2020-18.05.23| 0.88%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|11.ASSET|Preferred Stock|19905.1|171.18|<a href="/stock/APTV.PRA/">APTV.PRA</a>| Aptiv PLC 5.5% Conv Pfd Registered Shs Series A| 0.86%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|12.ASSET|Preferred Stock|19905.1|169.19|<a href="/stock/KKR.PRC/">KKR.PRC</a>| KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C| 0.85%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|13.ASSET|Preferred Stock|19905.1|167.2|<a href="/stock/JPM.PRC/">JPM.PRC</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-| 0.84%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|14.ASSET|Preferred Stock|19905.1|163.22|<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-| 0.82%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFF|6|15.ASSET|Preferred Stock|19905.1|159.24|<a href="/stock/PCGU/">PCGU</a>| PG&E Corporation Corporate Units Cons of 0 US Tr STRIP + 1 PC 16.08.23| 0.80%|
North America|Bond|Government Bonds|Treasuries|SHY|6|1.ASSET|Bond|21317.1|1944.12|N/A| United States Treasury Notes 0.125% 31-AUG-2023| 9.12%|
North America|Bond|Government Bonds|Treasuries|SHY|6|2.ASSET|Bond|21317.1|1912.14|N/A| United States Treasury Notes 0.375% 31-OCT-2023| 8.97%|
North America|Bond|Government Bonds|Treasuries|SHY|6|3.ASSET|Bond|21317.1|1701.1|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 7.98%|
North America|Bond|Government Bonds|Treasuries|SHY|6|4.ASSET|Bond|21317.1|1426.11|N/A| United States Treasury Notes 1.5% 30-NOV-2024| 6.69%|
North America|Bond|Government Bonds|Treasuries|SHY|6|5.ASSET|Bond|21317.1|991.25|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 4.65%|
North America|Bond|Government Bonds|Treasuries|SHY|6|6.ASSET|Bond|21317.1|739.7|N/A| United States Treasury Notes 0.125% 30-APR-2023| 3.47%|
North America|Bond|Government Bonds|Treasuries|SHY|6|7.ASSET|Bond|21317.1|697.07|N/A| United States Treasury Notes 0.25% 15-APR-2023| 3.27%|
North America|Bond|Government Bonds|Treasuries|SHY|6|8.ASSET|Bond|21317.1|690.67|N/A| United States Treasury Notes 0.125% 15-JUL-2023| 3.24%|
North America|Bond|Government Bonds|Treasuries|SHY|6|9.ASSET|Bond|21317.1|677.88|N/A| United States Treasury Notes 0.125% 15-OCT-2023| 3.18%|
North America|Bond|Government Bonds|Treasuries|SHY|6|10.ASSET|Bond|21317.1|654.43|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 3.07%|
North America|Bond|Government Bonds|Treasuries|SHY|6|11.ASSET|Bond|21317.1|567.03|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 2.66%|
North America|Bond|Government Bonds|Treasuries|SHY|6|12.ASSET|Bond|21317.1|503.08|N/A| United States Treasury Notes 2.875% 31-OCT-2023| 2.36%|
North America|Bond|Government Bonds|Treasuries|SHY|6|13.ASSET|Bond|21317.1|447.66|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 2.10%|
North America|Bond|Government Bonds|Treasuries|SHY|6|14.ASSET|Bond|21317.1|392.23|N/A| United States Treasury Notes 2.625% 28-FEB-2023| 1.84%|
North America|Bond|Government Bonds|Treasuries|SHY|6|15.ASSET|Bond|21317.1|375.18|N/A| United States Treasury Notes 2.125% 31-DEC-2022| 1.76%|
North America|Bond|High Yield Bonds|Junk|HYG|6|1.ASSET|Bond|18084.3|74.15|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.41%|
North America|Bond|High Yield Bonds|Junk|HYG|6|2.ASSET|Bond|18084.3|70.53|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.39%|
North America|Bond|High Yield Bonds|Junk|HYG|6|3.ASSET|Bond|18084.3|65.1|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.36%|
North America|Bond|High Yield Bonds|Junk|HYG|6|4.ASSET|Bond|18084.3|63.3|N/A| CORPORATE BOND| 0.35%|
North America|Bond|High Yield Bonds|Junk|HYG|6|5.ASSET|Bond|18084.3|57.87|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.32%|
North America|Bond|High Yield Bonds|Junk|HYG|6|6.ASSET|Bond|18084.3|56.06|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.31%|
North America|Bond|High Yield Bonds|Junk|HYG|6|7.ASSET|Bond|18084.3|56.06|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.31%|
North America|Bond|High Yield Bonds|Junk|HYG|6|8.ASSET|Bond|18084.3|56.06|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.31%|
North America|Bond|High Yield Bonds|Junk|HYG|6|9.ASSET|Bond|18084.3|54.25|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.30%|
North America|Bond|High Yield Bonds|Junk|HYG|6|10.ASSET|Bond|18084.3|52.44|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.29%|
North America|Bond|High Yield Bonds|Junk|HYG|6|11.ASSET|Bond|18084.3|52.44|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.29%|
North America|Bond|High Yield Bonds|Junk|HYG|6|12.ASSET|Bond|18084.3|48.83|N/A| American Airlines, Inc. 5.75% 20-APR-2029| 0.27%|
North America|Bond|High Yield Bonds|Junk|HYG|6|13.ASSET|Bond|18084.3|48.83|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.27%|
North America|Bond|High Yield Bonds|Junk|HYG|6|14.ASSET|Bond|18084.3|48.83|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.27%|
North America|Bond|High Yield Bonds|Junk|HYG|6|15.ASSET|Bond|18084.3|45.21|N/A| CCO Holdings LLC 4.5% 01-MAY-2032| 0.25%|
North America|Equity|All Cap Equities||SDY|6|1.ASSET|Equity|20895.2|645.66|<a href="/stock/T/">T</a>| AT&T Inc.| 3.09%|
North America|Equity|All Cap Equities||SDY|6|2.ASSET|Equity|20895.2|530.74|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.54%|
North America|Equity|All Cap Equities||SDY|6|3.ASSET|Equity|20895.2|474.32|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.27%|
North America|Equity|All Cap Equities||SDY|6|4.ASSET|Equity|20895.2|472.23|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.26%|
North America|Equity|All Cap Equities||SDY|6|5.ASSET|Equity|20895.2|392.83|<a href="/stock/NNN/">NNN</a>| National Retail Properties, Inc.| 1.88%|
North America|Equity|All Cap Equities||SDY|6|6.ASSET|Equity|20895.2|390.74|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.87%|
North America|Equity|All Cap Equities||SDY|6|7.ASSET|Equity|20895.2|376.11|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 1.80%|
North America|Equity|All Cap Equities||SDY|6|8.ASSET|Equity|20895.2|367.76|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.76%|
North America|Equity|All Cap Equities||SDY|6|9.ASSET|Equity|20895.2|353.13|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 1.69%|
North America|Equity|All Cap Equities||SDY|6|10.ASSET|Equity|20895.2|342.68|<a href="/stock/O/">O</a>| Realty Income Corporation| 1.64%|
North America|Equity|All Cap Equities||SDY|6|11.ASSET|Equity|20895.2|340.59|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 1.63%|
North America|Equity|All Cap Equities||SDY|6|12.ASSET|Equity|20895.2|334.32|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.60%|
North America|Equity|All Cap Equities||SDY|6|13.ASSET|Equity|20895.2|323.88|<a href="/stock/AMCR/">AMCR</a>| Amcor PLC| 1.55%|
North America|Equity|All Cap Equities||SDY|6|14.ASSET|Equity|20895.2|313.43|<a href="/stock/FRT/">FRT</a>| Federal Realty Investment Trust| 1.50%|
North America|Equity|All Cap Equities||SDY|6|15.ASSET|Equity|20895.2|311.34|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 1.49%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|1.ASSET|Bond|18548|155.8|N/A| Government of Ecuador 1.0% 31-JUL-2035| 0.84%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|2.ASSET|Bond|18548|146.53|N/A| Government of Russia 5.25% 23-JUN-2047| 0.79%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|3.ASSET|Bond|18548|135.4|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|18548|129.84|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|18548|102.01|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|18548|96.45|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|18548|89.03|N/A| Petronas Capital Ltd. 4.55% 21-APR-2050| 0.48%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|8.ASSET|Bond|18548|87.18|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.47%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|9.ASSET|Bond|18548|87.18|N/A| Government of Uruguay 4.975% 20-APR-2055| 0.47%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|10.ASSET|Bond|18548|83.47|N/A| Government of Ecuador 5.0% 31-JUL-2030| 0.45%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|11.ASSET|Bond|18548|83.47|N/A| Government of Saudi Arabia 4.5% 26-OCT-2046| 0.45%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|12.ASSET|Bond|18548|81.61|N/A| Russia Ministry of Finance 5.1% 28-MAR-2035| 0.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|13.ASSET|Bond|18548|77.9|N/A| 1MDB Global Investments Ltd. 4.4% 09-MAR-2023| 0.42%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMB|6|14.ASSET|Bond|18548|77.9|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|18548|76.05|N/A| Government of Peru 2.783% 23-JAN-2031| 0.41%|
North America|Equity|All Cap Equities||DVY|6|1.ASSET|Equity|20447.5|519.37|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.54%|
North America|Equity|All Cap Equities||DVY|6|2.ASSET|Equity|20447.5|453.93|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.22%|
North America|Equity|All Cap Equities||DVY|6|3.ASSET|Equity|20447.5|408.95|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.00%|
North America|Equity|All Cap Equities||DVY|6|4.ASSET|Equity|20447.5|404.86|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.98%|
North America|Equity|All Cap Equities||DVY|6|5.ASSET|Equity|20447.5|382.37|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 1.87%|
North America|Equity|All Cap Equities||DVY|6|6.ASSET|Equity|20447.5|370.1|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.81%|
North America|Equity|All Cap Equities||DVY|6|7.ASSET|Equity|20447.5|368.06|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 1.80%|
North America|Equity|All Cap Equities||DVY|6|8.ASSET|Equity|20447.5|368.06|<a href="/stock/T/">T</a>| AT&T Inc.| 1.80%|
North America|Equity|All Cap Equities||DVY|6|9.ASSET|Equity|20447.5|325.12|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.59%|
North America|Equity|All Cap Equities||DVY|6|10.ASSET|Equity|20447.5|318.98|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.56%|
North America|Equity|All Cap Equities||DVY|6|11.ASSET|Equity|20447.5|312.85|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 1.53%|
North America|Equity|All Cap Equities||DVY|6|12.ASSET|Equity|20447.5|298.53|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 1.46%|
North America|Equity|All Cap Equities||DVY|6|13.ASSET|Equity|20447.5|298.53|<a href="/stock/EIX/">EIX</a>| Edison International| 1.46%|
North America|Equity|All Cap Equities||DVY|6|14.ASSET|Equity|20447.5|294.44|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.44%|
North America|Equity|All Cap Equities||DVY|6|15.ASSET|Equity|20447.5|294.44|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.44%|
North America|Bond|Money Market|International Corporate|JPST|6|1.ASSET|Bond|18435.6|4452.2|N/A| U.S. Dollar| 24.15%|
North America|Bond|Money Market|International Corporate|JPST|6|2.ASSET|Bond|18435.6|790.89|N/A| CORPORATE BOND| 4.29%|
North America|Bond|Money Market|International Corporate|JPST|6|3.ASSET|Bond|18435.6|599.16|N/A| FIXED INCOME (UNCLASSFIED)| 3.25%|
North America|Bond|Money Market|International Corporate|JPST|6|4.ASSET|Bond|18435.6|165.92|N/A| BNP Paribas S.A. 3.5% 01-MAR-2023| 0.90%|
North America|Bond|Money Market|International Corporate|JPST|6|5.ASSET|Bond|18435.6|134.58|N/A| Thermo Fisher Scientific Inc. FRN 18-APR-2023| 0.73%|
North America|Bond|Money Market|International Corporate|JPST|6|6.ASSET|Bond|18435.6|117.99|N/A| Credit Agricole SA (London Branch) 3.75% 24-APR-2023| 0.64%|
North America|Bond|Money Market|International Corporate|JPST|6|7.ASSET|Bond|18435.6|106.93|N/A| Mizuho Financial Group, Inc. FRN 13-SEP-2023| 0.58%|
North America|Bond|Money Market|International Corporate|JPST|6|8.ASSET|Bond|18435.6|105.08|N/A| AstraZeneca PLC 0.3% 26-MAY-2023| 0.57%|
North America|Bond|Money Market|International Corporate|JPST|6|9.ASSET|Bond|18435.6|92.18|N/A| Intesa Sanpaolo S.p.A. 3.125% 14-JUL-2022| 0.50%|
North America|Bond|Money Market|International Corporate|JPST|6|10.ASSET|Bond|18435.6|90.33|N/A| Bank of Montreal FRN 14-APR-2023| 0.49%|
North America|Bond|Money Market|International Corporate|JPST|6|11.ASSET|Bond|18435.6|90.33|N/A| AbbVie Inc. 2.3% 21-NOV-2022| 0.49%|
North America|Bond|Money Market|International Corporate|JPST|6|12.ASSET|Bond|18435.6|90.33|N/A| Citigroup Inc. 3.142% 24-JAN-2023| 0.49%|
North America|Bond|Money Market|International Corporate|JPST|6|13.ASSET|Bond|18435.6|86.65|N/A| ASSET-BACKED SECURITIES| 0.47%|
North America|Bond|Money Market|International Corporate|JPST|6|14.ASSET|Bond|18435.6|86.65|N/A| HSBC Holdings Plc 3.262% 13-MAR-2023| 0.47%|
North America|Bond|Money Market|International Corporate|JPST|6|15.ASSET|Bond|18435.6|86.65|N/A| BPCE SA FRN 14-JAN-2022| 0.47%|
North America|Equity|Industrials Equities|Industrials|XLI|6|1.ASSET|Equity|18103.9|912.44|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 5.04%|
North America|Equity|Industrials Equities|Industrials|XLI|6|2.ASSET|Equity|18103.9|867.18|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 4.79%|
North America|Equity|Industrials Equities|Industrials|XLI|6|3.ASSET|Equity|18103.9|861.75|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 4.76%|
North America|Equity|Industrials Equities|Industrials|XLI|6|4.ASSET|Equity|18103.9|796.57|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 4.40%|
North America|Equity|Industrials Equities|Industrials|XLI|6|5.ASSET|Equity|18103.9|718.72|<a href="/stock/BA/">BA</a>| Boeing Company| 3.97%|
North America|Equity|Industrials Equities|Industrials|XLI|6|6.ASSET|Equity|18103.9|713.29|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.94%|
North America|Equity|Industrials Equities|Industrials|XLI|6|7.ASSET|Equity|18103.9|651.74|<a href="/stock/GE/">GE</a>| General Electric Company| 3.60%|
North America|Equity|Industrials Equities|Industrials|XLI|6|8.ASSET|Equity|18103.9|617.34|<a href="/stock/DE/">DE</a>| Deere & Company| 3.41%|
North America|Equity|Industrials Equities|Industrials|XLI|6|9.ASSET|Equity|18103.9|593.81|<a href="/stock/MMM/">MMM</a>| 3M Company| 3.28%|
North America|Equity|Industrials Equities|Industrials|XLI|6|10.ASSET|Equity|18103.9|526.82|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.91%|
North America|Equity|Industrials Equities|Industrials|XLI|6|11.ASSET|Equity|18103.9|465.27|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 2.57%|
North America|Equity|Industrials Equities|Industrials|XLI|6|12.ASSET|Equity|18103.9|403.72|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 2.23%|
North America|Equity|Industrials Equities|Industrials|XLI|6|13.ASSET|Equity|18103.9|401.91|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 2.22%|
North America|Equity|Industrials Equities|Industrials|XLI|6|14.ASSET|Equity|18103.9|392.85|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 2.17%|
North America|Equity|Industrials Equities|Industrials|XLI|6|15.ASSET|Equity|18103.9|360.27|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 1.99%|
North America|Equity|All Cap Equities||VXF|6|1.ASSET|Equity|15926.1|406.12|N/A| U.S. Dollar| 2.55%|
North America|Equity|All Cap Equities||VXF|6|2.ASSET|Equity|15926.1|170.41|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.07%|
North America|Equity|All Cap Equities||VXF|6|3.ASSET|Equity|15926.1|141.74|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 0.89%|
North America|Equity|All Cap Equities||VXF|6|4.ASSET|Equity|15926.1|136.96|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 0.86%|
North America|Equity|All Cap Equities||VXF|6|5.ASSET|Equity|15926.1|133.78|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 0.84%|
North America|Equity|All Cap Equities||VXF|6|6.ASSET|Equity|15926.1|122.63|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 0.77%|
North America|Equity|All Cap Equities||VXF|6|7.ASSET|Equity|15926.1|109.89|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 0.69%|
North America|Equity|All Cap Equities||VXF|6|8.ASSET|Equity|15926.1|103.52|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 0.65%|
North America|Equity|All Cap Equities||VXF|6|9.ASSET|Equity|15926.1|98.74|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 0.62%|
North America|Equity|All Cap Equities||VXF|6|10.ASSET|Equity|15926.1|95.56|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 0.60%|
North America|Equity|All Cap Equities||VXF|6|11.ASSET|Equity|15926.1|87.59|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 0.55%|
North America|Equity|All Cap Equities||VXF|6|12.ASSET|Equity|15926.1|87.59|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 0.55%|
North America|Equity|All Cap Equities||VXF|6|13.ASSET|Equity|15926.1|84.41|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 0.53%|
North America|Equity|All Cap Equities||VXF|6|14.ASSET|Equity|15926.1|82.82|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 0.52%|
North America|Equity|All Cap Equities||VXF|6|15.ASSET|Equity|15926.1|81.22|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 0.51%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|1.ASSET|Bond|19999.5|1281.97|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 6.41%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|2.ASSET|Bond|19999.5|1253.97|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 6.27%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|3.ASSET|Bond|19999.5|1219.97|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 6.10%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|4.ASSET|Bond|19999.5|1137.97|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 5.69%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|5.ASSET|Bond|19999.5|1107.97|N/A| United States Treasury Notes 0.625% 15-APR-2023| 5.54%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|6.ASSET|Bond|19999.5|1107.97|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 5.54%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|7.ASSET|Bond|19999.5|1079.97|N/A| United States Treasury Notes 0.125% 15-JAN-2022| 5.40%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|8.ASSET|Bond|19999.5|1067.97|N/A| United States Treasury Notes 0.125% 15-APR-2022| 5.34%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|9.ASSET|Bond|19999.5|1063.97|N/A| Government of the United States of America 0.125% 15-OCT-2026| 5.32%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|10.ASSET|Bond|19999.5|1037.97|N/A| United States Treasury Notes 0.125% 15-JUL-2022| 5.19%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|11.ASSET|Bond|19999.5|1013.97|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 5.07%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|12.ASSET|Bond|19999.5|979.98|N/A| Government of the United States of America 0.125% 15-OCT-2025| 4.90%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|13.ASSET|Bond|19999.5|973.98|N/A| Government of the United States of America 0.125% 15-OCT-2024| 4.87%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|14.ASSET|Bond|19999.5|971.98|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 4.86%|
North America|Bond|Inflation-Protected Bonds|TIPS|VTIP|6|15.ASSET|Bond|19999.5|943.98|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 4.72%|
North America|Equity|Leveraged Equities||TQQQ|6|1.ASSET|Equity|19171.4|2120.36|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.06%|
North America|Equity|Leveraged Equities||TQQQ|6|2.ASSET|Equity|19171.4|1740.76|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.08%|
North America|Equity|Leveraged Equities||TQQQ|6|3.ASSET|Equity|19171.4|1228.89|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.41%|
North America|Equity|Leveraged Equities||TQQQ|6|4.ASSET|Equity|19171.4|879.97|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.59%|
North America|Equity|Leveraged Equities||TQQQ|6|5.ASSET|Equity|19171.4|787.94|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.11%|
North America|Equity|Leveraged Equities||TQQQ|6|6.ASSET|Equity|19171.4|707.42|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.69%|
North America|Equity|Leveraged Equities||TQQQ|6|7.ASSET|Equity|19171.4|663.33|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.46%|
North America|Equity|Leveraged Equities||TQQQ|6|8.ASSET|Equity|19171.4|634.57|N/A| U.S. Dollar| 3.31%|
North America|Equity|Leveraged Equities||TQQQ|6|9.ASSET|Equity|19171.4|626.9|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.27%|
North America|Equity|Leveraged Equities||TQQQ|6|10.ASSET|Equity|19171.4|469.7|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 2.45%|
North America|Equity|Leveraged Equities||TQQQ|6|11.ASSET|Equity|19171.4|320.16|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.67%|
North America|Equity|Leveraged Equities||TQQQ|6|12.ASSET|Equity|19171.4|306.74|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.60%|
North America|Equity|Leveraged Equities||TQQQ|6|13.ASSET|Equity|19171.4|304.83|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.59%|
North America|Equity|Leveraged Equities||TQQQ|6|14.ASSET|Equity|19171.4|300.99|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.57%|
North America|Equity|Leveraged Equities||TQQQ|6|15.ASSET|Equity|19171.4|291.41|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.52%|
North America|Equity|Small Cap Blend Equities||SCHA|6|1.ASSET|Equity|15903.3|60.43|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 0.38%|
North America|Equity|Small Cap Blend Equities||SCHA|6|2.ASSET|Equity|15903.3|57.25|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.36%|
North America|Equity|Small Cap Blend Equities||SCHA|6|3.ASSET|Equity|15903.3|54.07|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 0.34%|
North America|Equity|Small Cap Blend Equities||SCHA|6|4.ASSET|Equity|15903.3|49.3|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 0.31%|
North America|Equity|Small Cap Blend Equities||SCHA|6|5.ASSET|Equity|15903.3|47.71|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.30%|
North America|Equity|Small Cap Blend Equities||SCHA|6|6.ASSET|Equity|15903.3|46.12|<a href="/stock/FCNCA/">FCNCA</a>| First Citizens BancShares, Inc. Class A| 0.29%|
North America|Equity|Small Cap Blend Equities||SCHA|6|7.ASSET|Equity|15903.3|44.53|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.28%|
North America|Equity|Small Cap Blend Equities||SCHA|6|8.ASSET|Equity|15903.3|44.53|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.28%|
North America|Equity|Small Cap Blend Equities||SCHA|6|9.ASSET|Equity|15903.3|44.53|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 0.28%|
North America|Equity|Small Cap Blend Equities||SCHA|6|10.ASSET|Equity|15903.3|42.94|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.27%|
North America|Equity|Small Cap Blend Equities||SCHA|6|11.ASSET|Equity|15903.3|41.35|<a href="/stock/ACM/">ACM</a>| AECOM| 0.26%|
North America|Equity|Small Cap Blend Equities||SCHA|6|12.ASSET|Equity|15903.3|41.35|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.26%|
North America|Equity|Small Cap Blend Equities||SCHA|6|13.ASSET|Equity|15903.3|38.17|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.24%|
North America|Equity|Small Cap Blend Equities||SCHA|6|14.ASSET|Equity|15903.3|38.17|<a href="/stock/MKSI/">MKSI</a>| MKS Instruments, Inc.| 0.24%|
North America|Equity|Small Cap Blend Equities||SCHA|6|15.ASSET|Equity|15903.3|36.58|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 0.23%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|1.ASSET|Equity|17782.9|729.1|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.10%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|2.ASSET|Equity|17782.9|556.6|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.13%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|3.ASSET|Equity|17782.9|375.22|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.11%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|4.ASSET|Equity|17782.9|222.29|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.25%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|5.ASSET|Equity|17782.9|213.39|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.20%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|6.ASSET|Equity|17782.9|204.5|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.15%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|7.ASSET|Equity|17782.9|199.17|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.12%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|8.ASSET|Equity|17782.9|170.72|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.96%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|9.ASSET|Equity|17782.9|152.93|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 0.86%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|10.ASSET|Equity|17782.9|128.04|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.72%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|11.ASSET|Equity|17782.9|113.81|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.64%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|12.ASSET|Equity|17782.9|112.03|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.63%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|13.ASSET|Equity|17782.9|108.48|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.61%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|14.ASSET|Equity|17782.9|104.92|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.59%|
Developed Markets|Equity|Large Cap Growth Equities||ACWI|6|15.ASSET|Equity|17782.9|97.81|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.55%|
North America|Equity|Large Cap Growth Equities||SCHG|6|1.ASSET|Equity|16139.4|2225.62|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.79%|
North America|Equity|Large Cap Growth Equities||SCHG|6|2.ASSET|Equity|16139.4|1920.59|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.90%|
North America|Equity|Large Cap Growth Equities||SCHG|6|3.ASSET|Equity|16139.4|1166.88|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.23%|
North America|Equity|Large Cap Growth Equities||SCHG|6|4.ASSET|Equity|16139.4|703.68|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.36%|
North America|Equity|Large Cap Growth Equities||SCHG|6|5.ASSET|Equity|16139.4|692.38|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.29%|
North America|Equity|Large Cap Growth Equities||SCHG|6|6.ASSET|Equity|16139.4|647.19|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.01%|
North America|Equity|Large Cap Growth Equities||SCHG|6|7.ASSET|Equity|16139.4|645.58|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.00%|
North America|Equity|Large Cap Growth Equities||SCHG|6|8.ASSET|Equity|16139.4|555.2|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.44%|
North America|Equity|Large Cap Growth Equities||SCHG|6|9.ASSET|Equity|16139.4|364.75|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.26%|
North America|Equity|Large Cap Growth Equities||SCHG|6|10.ASSET|Equity|16139.4|296.96|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.84%|
North America|Equity|Large Cap Growth Equities||SCHG|6|11.ASSET|Equity|16139.4|266.3|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.65%|
North America|Equity|Large Cap Growth Equities||SCHG|6|12.ASSET|Equity|16139.4|204.97|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||SCHG|6|13.ASSET|Equity|16139.4|203.36|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||SCHG|6|14.ASSET|Equity|16139.4|193.67|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||SCHG|6|15.ASSET|Equity|16139.4|192.06|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.19%|
North America|Equity|Small Cap Growth Equities||VBK|6|1.ASSET|Equity|14321.1|242.03|N/A| U.S. Dollar| 1.69%|
North America|Equity|Small Cap Growth Equities||VBK|6|2.ASSET|Equity|14321.1|121.73|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 0.85%|
North America|Equity|Small Cap Growth Equities||VBK|6|3.ASSET|Equity|14321.1|113.14|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 0.79%|
North America|Equity|Small Cap Growth Equities||VBK|6|4.ASSET|Equity|14321.1|93.09|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.65%|
North America|Equity|Small Cap Growth Equities||VBK|6|5.ASSET|Equity|14321.1|93.09|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 0.65%|
North America|Equity|Small Cap Growth Equities||VBK|6|6.ASSET|Equity|14321.1|87.36|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 0.61%|
North America|Equity|Small Cap Growth Equities||VBK|6|7.ASSET|Equity|14321.1|87.36|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 0.61%|
North America|Equity|Small Cap Growth Equities||VBK|6|8.ASSET|Equity|14321.1|85.93|<a href="/stock/CDAY/">CDAY</a>| Ceridian HCM Holding, Inc.| 0.60%|
North America|Equity|Small Cap Growth Equities||VBK|6|9.ASSET|Equity|14321.1|83.06|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.58%|
North America|Equity|Small Cap Growth Equities||VBK|6|10.ASSET|Equity|14321.1|81.63|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.57%|
North America|Equity|Small Cap Growth Equities||VBK|6|11.ASSET|Equity|14321.1|80.2|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.56%|
North America|Equity|Small Cap Growth Equities||VBK|6|12.ASSET|Equity|14321.1|78.77|<a href="/stock/FND/">FND</a>| Floor & Decor Holdings, Inc. Class A| 0.55%|
North America|Equity|Small Cap Growth Equities||VBK|6|13.ASSET|Equity|14321.1|77.33|<a href="/stock/PTC/">PTC</a>| PTC Inc.| 0.54%|
North America|Equity|Small Cap Growth Equities||VBK|6|14.ASSET|Equity|14321.1|77.33|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.54%|
North America|Equity|Small Cap Growth Equities||VBK|6|15.ASSET|Equity|14321.1|74.47|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 0.52%|
North America|Equity|Large Cap Growth Equities||MTUM|6|1.ASSET|Equity|13056.3|665.87|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.10%|
North America|Equity|Large Cap Growth Equities||MTUM|6|2.ASSET|Equity|13056.3|631.92|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.84%|
North America|Equity|Large Cap Growth Equities||MTUM|6|3.ASSET|Equity|13056.3|594.06|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.55%|
North America|Equity|Large Cap Growth Equities||MTUM|6|4.ASSET|Equity|13056.3|573.17|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.39%|
North America|Equity|Large Cap Growth Equities||MTUM|6|5.ASSET|Equity|13056.3|509.2|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.90%|
North America|Equity|Large Cap Growth Equities||MTUM|6|6.ASSET|Equity|13056.3|411.27|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.15%|
North America|Equity|Large Cap Growth Equities||MTUM|6|7.ASSET|Equity|13056.3|390.38|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.99%|
North America|Equity|Large Cap Growth Equities||MTUM|6|8.ASSET|Equity|13056.3|370.8|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 2.84%|
North America|Equity|Large Cap Growth Equities||MTUM|6|9.ASSET|Equity|13056.3|345.99|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.65%|
North America|Equity|Large Cap Growth Equities||MTUM|6|10.ASSET|Equity|13056.3|344.69|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.64%|
North America|Equity|Large Cap Growth Equities||MTUM|6|11.ASSET|Equity|13056.3|340.77|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.61%|
North America|Equity|Large Cap Growth Equities||MTUM|6|12.ASSET|Equity|13056.3|338.16|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.59%|
North America|Equity|Large Cap Growth Equities||MTUM|6|13.ASSET|Equity|13056.3|335.55|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.57%|
North America|Equity|Large Cap Growth Equities||MTUM|6|14.ASSET|Equity|13056.3|313.35|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.40%|
North America|Equity|Large Cap Growth Equities||MTUM|6|15.ASSET|Equity|13056.3|283.32|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.17%|
North America|Equity|All Cap Equities||IWP|6|1.ASSET|Equity|14086.3|176.08|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.25%|
North America|Equity|All Cap Equities||IWP|6|2.ASSET|Equity|14086.3|174.67|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.24%|
North America|Equity|All Cap Equities||IWP|6|3.ASSET|Equity|14086.3|170.44|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 1.21%|
North America|Equity|All Cap Equities||IWP|6|4.ASSET|Equity|14086.3|167.63|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 1.19%|
North America|Equity|All Cap Equities||IWP|6|5.ASSET|Equity|14086.3|166.22|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.18%|
North America|Equity|All Cap Equities||IWP|6|6.ASSET|Equity|14086.3|161.99|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.15%|
North America|Equity|All Cap Equities||IWP|6|7.ASSET|Equity|14086.3|156.36|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 1.11%|
North America|Equity|All Cap Equities||IWP|6|8.ASSET|Equity|14086.3|152.13|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.08%|
North America|Equity|All Cap Equities||IWP|6|9.ASSET|Equity|14086.3|146.5|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 1.04%|
North America|Equity|All Cap Equities||IWP|6|10.ASSET|Equity|14086.3|142.27|<a href="/stock/LULU/">LULU</a>| Lululemon Athletica Inc| 1.01%|
North America|Equity|All Cap Equities||IWP|6|11.ASSET|Equity|14086.3|142.27|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 1.01%|
North America|Equity|All Cap Equities||IWP|6|12.ASSET|Equity|14086.3|132.41|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 0.94%|
North America|Equity|All Cap Equities||IWP|6|13.ASSET|Equity|14086.3|129.59|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 0.92%|
North America|Equity|All Cap Equities||IWP|6|14.ASSET|Equity|14086.3|128.19|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 0.91%|
North America|Equity|All Cap Equities||IWP|6|15.ASSET|Equity|14086.3|126.78|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 0.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|1.ASSET|Equity|16192.2|1207.94|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 7.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|2.ASSET|Equity|16192.2|1149.65|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 7.10%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|3.ASSET|Equity|16192.2|845.23|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.22%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|4.ASSET|Equity|16192.2|670.36|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|5.ASSET|Equity|16192.2|636.35|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 3.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|6.ASSET|Equity|16192.2|610.45|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.77%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|7.ASSET|Equity|16192.2|573.2|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.54%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|8.ASSET|Equity|16192.2|539.2|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.33%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|9.ASSET|Equity|16192.2|495.48|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.06%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|10.ASSET|Equity|16192.2|354.61|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.19%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|11.ASSET|Equity|16192.2|352.99|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|12.ASSET|Equity|16192.2|348.13|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|13.ASSET|Equity|16192.2|327.08|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 2.02%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|14.ASSET|Equity|16192.2|325.46|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|VHT|6|15.ASSET|Equity|16192.2|294.7|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 1.82%|
North America|Equity|Large Cap Value Equities||VLUE|6|1.ASSET|Equity|16200.9|1205.35|<a href="/stock/T/">T</a>| AT&T Inc.| 7.44%|
North America|Equity|Large Cap Value Equities||VLUE|6|2.ASSET|Equity|16200.9|1027.14|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 6.34%|
North America|Equity|Large Cap Value Equities||VLUE|6|3.ASSET|Equity|16200.9|633.46|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 3.91%|
North America|Equity|Large Cap Value Equities||VLUE|6|4.ASSET|Equity|16200.9|630.22|<a href="/stock/F/">F</a>| Ford Motor Company| 3.89%|
North America|Equity|Large Cap Value Equities||VLUE|6|5.ASSET|Equity|16200.9|591.33|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.65%|
North America|Equity|Large Cap Value Equities||VLUE|6|6.ASSET|Equity|16200.9|560.55|<a href="/stock/GM/">GM</a>| General Motors Company| 3.46%|
North America|Equity|Large Cap Value Equities||VLUE|6|7.ASSET|Equity|16200.9|429.32|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.65%|
North America|Equity|Large Cap Value Equities||VLUE|6|8.ASSET|Equity|16200.9|401.78|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.48%|
North America|Equity|Large Cap Value Equities||VLUE|6|9.ASSET|Equity|16200.9|327.26|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.02%|
North America|Equity|Large Cap Value Equities||VLUE|6|10.ASSET|Equity|16200.9|317.54|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.96%|
North America|Equity|Large Cap Value Equities||VLUE|6|11.ASSET|Equity|16200.9|309.44|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.91%|
North America|Equity|Large Cap Value Equities||VLUE|6|12.ASSET|Equity|16200.9|285.14|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.76%|
North America|Equity|Large Cap Value Equities||VLUE|6|13.ASSET|Equity|16200.9|281.9|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.74%|
North America|Equity|Large Cap Value Equities||VLUE|6|14.ASSET|Equity|16200.9|270.56|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 1.67%|
North America|Equity|Large Cap Value Equities||VLUE|6|15.ASSET|Equity|16200.9|254.35|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.57%|
North America|Equity|Small Cap Blend Equities||IWN|6|1.ASSET|Equity|15361.8|110.6|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.72%|
North America|Equity|Small Cap Blend Equities||IWN|6|2.ASSET|Equity|15361.8|99.85|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.65%|
North America|Equity|Small Cap Blend Equities||IWN|6|3.ASSET|Equity|15361.8|87.56|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.57%|
North America|Equity|Small Cap Blend Equities||IWN|6|4.ASSET|Equity|15361.8|82.95|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.54%|
North America|Equity|Small Cap Blend Equities||IWN|6|5.ASSET|Equity|15361.8|79.88|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.52%|
North America|Equity|Small Cap Blend Equities||IWN|6|6.ASSET|Equity|15361.8|76.81|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.50%|
North America|Equity|Small Cap Blend Equities||IWN|6|7.ASSET|Equity|15361.8|72.2|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.47%|
North America|Equity|Small Cap Blend Equities||IWN|6|8.ASSET|Equity|15361.8|67.59|<a href="/stock/GT/">GT</a>| Goodyear Tire & Rubber Company| 0.44%|
North America|Equity|Small Cap Blend Equities||IWN|6|9.ASSET|Equity|15361.8|66.06|<a href="/stock/SSB/">SSB</a>| SouthState Corporation| 0.43%|
North America|Equity|Small Cap Blend Equities||IWN|6|10.ASSET|Equity|15361.8|62.98|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 0.41%|
North America|Equity|Small Cap Blend Equities||IWN|6|11.ASSET|Equity|15361.8|62.98|<a href="/stock/VLY/">VLY</a>| Valley National Bancorp| 0.41%|
North America|Equity|Small Cap Blend Equities||IWN|6|12.ASSET|Equity|15361.8|61.45|<a href="/stock/GBCI/">GBCI</a>| Glacier Bancorp, Inc.| 0.40%|
North America|Equity|Small Cap Blend Equities||IWN|6|13.ASSET|Equity|15361.8|59.91|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 0.39%|
North America|Equity|Small Cap Blend Equities||IWN|6|14.ASSET|Equity|15361.8|56.84|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||IWN|6|15.ASSET|Equity|15361.8|55.3|<a href="/stock/ESNT/">ESNT</a>| Essent Group Ltd.| 0.36%|
North America|Bond|Total Bond Market|Total Bond Market|IUSB|6|1.ASSET|Bond|16616.4|1714.81|<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|16616.4|264.2|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|16616.4|169.49|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|16616.4|151.21|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|16616.4|137.92|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|16616.4|132.93|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|16616.4|124.62|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|16616.4|114.65|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|16616.4|104.68|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|16616.4|89.73|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|16616.4|86.41|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|16616.4|84.74|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|16616.4|83.08|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|16616.4|79.76|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|16616.4|74.77|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|16566.7|415.82|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.51%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|2.ASSET|Equity|16566.7|366.12|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.21%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|3.ASSET|Equity|16566.7|265.07|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|4.ASSET|Equity|16566.7|258.44|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|5.ASSET|Equity|16566.7|243.53|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|6.ASSET|Equity|16566.7|241.87|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|7.ASSET|Equity|16566.7|213.71|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|8.ASSET|Equity|16566.7|207.08|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|9.ASSET|Equity|16566.7|198.8|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|10.ASSET|Equity|16566.7|193.83|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|11.ASSET|Equity|16566.7|187.2|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|12.ASSET|Equity|16566.7|183.89|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|13.ASSET|Equity|16566.7|168.98|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|14.ASSET|Equity|16566.7|165.67|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||EFV|6|15.ASSET|Equity|16566.7|159.04|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 0.96%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|1.ASSET|Bond|15911.9|976.99|N/A| United States Treasury Notes 0.25% 15-MAY-2024| 6.14%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|2.ASSET|Bond|15911.9|976.99|N/A| United States Treasury Bond 3.75% 15-NOV-2043| 6.14%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|3.ASSET|Bond|15911.9|794|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 4.99%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|4.ASSET|Bond|15911.9|615.79|N/A| United States Treasury Notes 0.375% 15-APR-2024| 3.87%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|5.ASSET|Bond|15911.9|611.02|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 3.84%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|6.ASSET|Bond|15911.9|533.05|N/A| United States Treasury Notes 2.375% 15-AUG-2024| 3.35%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|7.ASSET|Bond|15911.9|496.45|N/A| United States Treasury Notes 0.125% 15-AUG-2023| 3.12%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|8.ASSET|Bond|15911.9|418.48|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 2.63%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|9.ASSET|Bond|15911.9|408.94|N/A| United States Treasury Bond 2.75% 15-NOV-2042| 2.57%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|10.ASSET|Bond|15911.9|396.21|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 2.49%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|11.ASSET|Bond|15911.9|370.75|N/A| United States Treasury Notes 1.625% 15-MAY-2026| 2.33%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|12.ASSET|Bond|15911.9|354.84|N/A| United States Treasury Notes 2.25% 15-AUG-2027| 2.23%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|13.ASSET|Bond|15911.9|345.29|N/A| United States Treasury Notes 2.375% 29-FEB-2024| 2.17%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|14.ASSET|Bond|15911.9|342.11|N/A| United States Treasury Notes 2.25% 15-FEB-2027| 2.15%|
North America|Bond|Government Bonds|Treasuries|GOVT|6|15.ASSET|Bond|15911.9|335.74|N/A| United States Treasury Notes 2.0% 15-FEB-2025| 2.11%|
North America|Equity|Mid Cap Value Equities||VOE|6|1.ASSET|Equity|16096|207.64|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 1.29%|
North America|Equity|Mid Cap Value Equities||VOE|6|2.ASSET|Equity|16096|202.81|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 1.26%|
North America|Equity|Mid Cap Value Equities||VOE|6|3.ASSET|Equity|16096|169.01|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 1.05%|
North America|Equity|Mid Cap Value Equities||VOE|6|4.ASSET|Equity|16096|165.79|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 1.03%|
North America|Equity|Mid Cap Value Equities||VOE|6|5.ASSET|Equity|16096|165.79|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 1.03%|
North America|Equity|Mid Cap Value Equities||VOE|6|6.ASSET|Equity|16096|162.57|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 1.01%|
North America|Equity|Mid Cap Value Equities||VOE|6|7.ASSET|Equity|16096|159.35|N/A| U.S. Dollar| 0.99%|
North America|Equity|Mid Cap Value Equities||VOE|6|8.ASSET|Equity|16096|156.13|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 0.97%|
North America|Equity|Mid Cap Value Equities||VOE|6|9.ASSET|Equity|16096|156.13|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 0.97%|
North America|Equity|Mid Cap Value Equities||VOE|6|10.ASSET|Equity|16096|152.91|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 0.95%|
North America|Equity|Mid Cap Value Equities||VOE|6|11.ASSET|Equity|16096|152.91|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 0.95%|
North America|Equity|Mid Cap Value Equities||VOE|6|12.ASSET|Equity|16096|152.91|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 0.95%|
North America|Equity|Mid Cap Value Equities||VOE|6|13.ASSET|Equity|16096|151.3|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 0.94%|
North America|Equity|Mid Cap Value Equities||VOE|6|14.ASSET|Equity|16096|149.69|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 0.93%|
North America|Equity|Mid Cap Value Equities||VOE|6|15.ASSET|Equity|16096|149.69|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 0.93%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|1.ASSET|Equity|14730.5|50.08|N/A| U.S. Dollar| 0.34%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|2.ASSET|Equity|14730.5|41.25|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 0.28%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|3.ASSET|Equity|14730.5|41.25|<a href="/stock/AER/">AER</a>| AerCap Holdings NV| 0.28%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|4.ASSET|Equity|14730.5|39.77|<a href="/stock/RMV:LON/">RMV</a>| Rightmove plc| 0.27%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|5.ASSET|Equity|14730.5|38.3|<a href="/stock/SIGN:SWX/">SIGN</a>| SIG Combibloc Group Ltd| 0.26%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|6.ASSET|Equity|14730.5|36.83|<a href="/stock/MGGT:LON/">MGGT</a>| Meggitt PLC| 0.25%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|7.ASSET|Equity|14730.5|36.83|<a href="/stock/ICP:LON/">ICP</a>| Intermediate Capital Group plc| 0.25%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|8.ASSET|Equity|14730.5|36.83|<a href="/stock/INDT:OME/">INDT</a>| Indutrade AB| 0.25%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|9.ASSET|Equity|14730.5|35.35|<a href="/stock/MIN:ASX/">MIN</a>| Mineral Resources Limited| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|10.ASSET|Equity|14730.5|33.88|<a href="/stock/MOCORP:HEL/">MOCORP</a>| Metso Outotec Oyj| 0.23%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|11.ASSET|Equity|14730.5|33.88|<a href="/stock/LYC:ASX/">LYC</a>| Lynas Rare Earths Limited| 0.23%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|12.ASSET|Equity|14730.5|33.88|<a href="/stock/BME:LON/">BME</a>| B&M European Value Retail SA| 0.23%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|13.ASSET|Equity|14730.5|33.88|<a href="/stock/TOM:OSL/">TOM</a>| TOMRA Systems ASA| 0.23%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|14.ASSET|Equity|14730.5|33.88|<a href="/stock/ECM:LON/">ECM</a>| Electrocomponents plc| 0.23%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCZ|6|15.ASSET|Equity|14730.5|33.88|<a href="/stock/SMDS:LON/">SMDS</a>| DS Smith Plc| 0.23%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|1.ASSET|Equity|13258.6|3065.39|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 23.12%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|2.ASSET|Equity|13258.6|1483.64|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 11.19%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|3.ASSET|Equity|13258.6|1381.55|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 10.42%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|4.ASSET|Equity|13258.6|708.01|<a href="/stock/T/">T</a>| AT&T Inc.| 5.34%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|5.ASSET|Equity|13258.6|635.09|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.79%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|6.ASSET|Equity|13258.6|632.44|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.77%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|7.ASSET|Equity|13258.6|593.99|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.48%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|8.ASSET|Equity|13258.6|592.66|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 4.47%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|9.ASSET|Equity|13258.6|563.49|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 4.25%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|10.ASSET|Equity|13258.6|514.43|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 3.88%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|11.ASSET|Equity|13258.6|513.11|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.87%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|12.ASSET|Equity|13258.6|372.57|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 2.81%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|13.ASSET|Equity|13258.6|346.05|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 2.61%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|14.ASSET|Equity|13258.6|310.25|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 2.34%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|XLC|6|15.ASSET|Equity|13258.6|225.4|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 1.70%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|1.ASSET|Bond|15019|2045.59|N/A| U.S. Dollar| 13.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|VMBS|6|2.ASSET|Bond|15019|690.87|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|15019|537.68|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|15019|519.66|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|15019|444.56|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|15019|216.27|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|15019|198.25|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|15019|184.73|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|15019|165.21|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|15019|153.19|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|15019|136.67|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|15019|135.17|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|15019|130.67|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|15019|108.14|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|15019|90.11|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|16156.5|1811.14|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 11.21%|
North America|Bond|Government Bonds|Treasuries|TLT|6|2.ASSET|Bond|16156.5|1415.31|N/A| United States Treasury Bond 3.0% 15-FEB-2049| 8.76%|
North America|Bond|Government Bonds|Treasuries|TLT|6|3.ASSET|Bond|16156.5|995.24|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 6.16%|
North America|Bond|Government Bonds|Treasuries|TLT|6|4.ASSET|Bond|16156.5|937.08|N/A| United States Treasury Bond 2.875% 15-MAY-2043| 5.80%|
North America|Bond|Government Bonds|Treasuries|TLT|6|5.ASSET|Bond|16156.5|870.84|N/A| United States Treasury Bond 3.0% 15-FEB-2048| 5.39%|
North America|Bond|Government Bonds|Treasuries|TLT|6|6.ASSET|Bond|16156.5|820.75|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 5.08%|
North America|Bond|Government Bonds|Treasuries|TLT|6|7.ASSET|Bond|16156.5|781.97|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 4.84%|
North America|Bond|Government Bonds|Treasuries|TLT|6|8.ASSET|Bond|16156.5|757.74|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 4.69%|
North America|Bond|Government Bonds|Treasuries|TLT|6|9.ASSET|Bond|16156.5|756.12|N/A| United States Treasury Bond 3.125% 15-MAY-2048| 4.68%|
North America|Bond|Government Bonds|Treasuries|TLT|6|10.ASSET|Bond|16156.5|715.73|N/A| United States Treasury Bond 2.5% 15-FEB-2046| 4.43%|
North America|Bond|Government Bonds|Treasuries|TLT|6|11.ASSET|Bond|16156.5|710.89|N/A| United States Treasury Bond 3.125% 15-AUG-2044| 4.40%|
North America|Bond|Government Bonds|Treasuries|TLT|6|12.ASSET|Bond|16156.5|678.57|N/A| United States Treasury Bond 2.5% 15-MAY-2046| 4.20%|
North America|Bond|Government Bonds|Treasuries|TLT|6|13.ASSET|Bond|16156.5|560.63|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 3.47%|
North America|Bond|Government Bonds|Treasuries|TLT|6|14.ASSET|Bond|16156.5|555.78|N/A| United States Treasury Bond 2.25% 15-AUG-2049| 3.44%|
North America|Bond|Government Bonds|Treasuries|TLT|6|15.ASSET|Bond|16156.5|389.37|N/A| United States Treasury Bond 3.125% 15-FEB-2043| 2.41%|
North America|Equity|Mid Cap Value Equities||IWS|6|1.ASSET|Equity|14875.7|127.93|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 0.86%|
North America|Equity|Mid Cap Value Equities||IWS|6|2.ASSET|Equity|14875.7|90.74|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 0.61%|
North America|Equity|Mid Cap Value Equities||IWS|6|3.ASSET|Equity|14875.7|89.25|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 0.60%|
North America|Equity|Mid Cap Value Equities||IWS|6|4.ASSET|Equity|14875.7|87.77|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 0.59%|
North America|Equity|Mid Cap Value Equities||IWS|6|5.ASSET|Equity|14875.7|83.3|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 0.56%|
North America|Equity|Mid Cap Value Equities||IWS|6|6.ASSET|Equity|14875.7|81.82|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 0.55%|
North America|Equity|Mid Cap Value Equities||IWS|6|7.ASSET|Equity|14875.7|80.33|<a href="/stock/O/">O</a>| Realty Income Corporation| 0.54%|
North America|Equity|Mid Cap Value Equities||IWS|6|8.ASSET|Equity|14875.7|80.33|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 0.54%|
North America|Equity|Mid Cap Value Equities||IWS|6|9.ASSET|Equity|14875.7|78.84|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.53%|
North America|Equity|Mid Cap Value Equities||IWS|6|10.ASSET|Equity|14875.7|77.35|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 0.52%|
North America|Equity|Mid Cap Value Equities||IWS|6|11.ASSET|Equity|14875.7|75.87|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 0.51%|
North America|Equity|Mid Cap Value Equities||IWS|6|12.ASSET|Equity|14875.7|75.87|<a href="/stock/PSX/">PSX</a>| Phillips 66| 0.51%|
North America|Equity|Mid Cap Value Equities||IWS|6|13.ASSET|Equity|14875.7|74.38|<a href="/stock/STT/">STT</a>| State Street Corporation| 0.50%|
North America|Equity|Mid Cap Value Equities||IWS|6|14.ASSET|Equity|14875.7|74.38|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 0.50%|
North America|Equity|Mid Cap Value Equities||IWS|6|15.ASSET|Equity|14875.7|74.38|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 0.50%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|1.ASSET|Bond|14092.4|345.26|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 2.45%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|2.ASSET|Bond|14092.4|342.45|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 2.43%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|3.ASSET|Bond|14092.4|324.13|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 2.30%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|4.ASSET|Bond|14092.4|319.9|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 2.27%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|5.ASSET|Bond|14092.4|279.03|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 1.98%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|6.ASSET|Bond|14092.4|264.94|N/A| United States Treasury Notes 2.375% 15-MAY-2027| 1.88%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|7.ASSET|Bond|14092.4|250.84|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 1.78%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|8.ASSET|Bond|14092.4|249.44|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 1.77%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|9.ASSET|Bond|14092.4|243.8|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 1.73%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|10.ASSET|Bond|14092.4|232.52|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 1.65%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|11.ASSET|Bond|14092.4|226.89|N/A| United States Treasury Notes 2.375% 15-MAY-2029| 1.61%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|12.ASSET|Bond|14092.4|225.48|N/A| United States Treasury Notes 1.125% 29-FEB-2028| 1.60%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|13.ASSET|Bond|14092.4|225.48|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 1.60%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|14.ASSET|Bond|14092.4|222.66|N/A| United States Treasury Notes 2.25% 15-AUG-2027| 1.58%|
North America|Bond|Total Bond Market|Total Bond Market|BIV|6|15.ASSET|Bond|14092.4|222.66|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 1.58%|
North America|Equity|n/a||DFAC|6|1.ASSET|Equity|14664.2|766.94|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.23%|
North America|Equity|n/a||DFAC|6|2.ASSET|Equity|14664.2|577.77|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.94%|
North America|Equity|n/a||DFAC|6|3.ASSET|Equity|14664.2|365.14|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.49%|
North America|Equity|n/a||DFAC|6|4.ASSET|Equity|14664.2|143.71|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.98%|
North America|Equity|n/a||DFAC|6|5.ASSET|Equity|14664.2|142.24|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.97%|
North America|Equity|n/a||DFAC|6|6.ASSET|Equity|14664.2|140.78|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.96%|
North America|Equity|n/a||DFAC|6|7.ASSET|Equity|14664.2|129.04|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 0.88%|
North America|Equity|n/a||DFAC|6|8.ASSET|Equity|14664.2|126.11|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 0.86%|
North America|Equity|n/a||DFAC|6|9.ASSET|Equity|14664.2|121.71|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.83%|
North America|Equity|n/a||DFAC|6|10.ASSET|Equity|14664.2|112.91|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.77%|
North America|Equity|n/a||DFAC|6|11.ASSET|Equity|14664.2|99.72|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.68%|
North America|Equity|n/a||DFAC|6|12.ASSET|Equity|14664.2|92.38|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.63%|
North America|Equity|n/a||DFAC|6|13.ASSET|Equity|14664.2|89.45|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.61%|
North America|Equity|n/a||DFAC|6|14.ASSET|Equity|14664.2|86.52|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 0.59%|
North America|Equity|n/a||DFAC|6|15.ASSET|Equity|14664.2|85.05|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.58%|
North America|Bond|Government Bonds|Treasuries|IEF|6|1.ASSET|Bond|16957|4096.81|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 24.16%|
North America|Bond|Government Bonds|Treasuries|IEF|6|2.ASSET|Bond|16957|3415.14|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 20.14%|
North America|Bond|Government Bonds|Treasuries|IEF|6|3.ASSET|Bond|16957|3386.31|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 19.97%|
North America|Bond|Government Bonds|Treasuries|IEF|6|4.ASSET|Bond|16957|2097.58|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 12.37%|
North America|Bond|Government Bonds|Treasuries|IEF|6|5.ASSET|Bond|16957|1476.95|N/A| United States Treasury Notes 2.375% 15-MAY-2029| 8.71%|
North America|Bond|Government Bonds|Treasuries|IEF|6|6.ASSET|Bond|16957|898.72|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 5.30%|
North America|Bond|Government Bonds|Treasuries|IEF|6|7.ASSET|Bond|16957|796.98|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 4.70%|
North America|Bond|Government Bonds|Treasuries|IEF|6|8.ASSET|Bond|16957|581.63|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 3.43%|
North America|Bond|Government Bonds|Treasuries|IEF|6|9.ASSET|Bond|16957|195.01|N/A| United States Treasury Notes 1.375% 31-OCT-2028| 1.15%|
North America|Bond|Government Bonds|Treasuries|IEF|6|10.ASSET|Bond|16957|11.87|N/A| MUTUAL FUND (OTHER)| 0.07%|
North America|Bond|Government Bonds|Treasuries|IEF|6|11.ASSET|Bond|16957|0|N/A| U.S. Dollar| 0.00%|
North America|Bond|Government Bonds|Treasuries|IEF|6|12.ASSET|Bond|16957|0|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 0.00%|
North America|Bond|Government Bonds|Treasuries|IEF|6|13.ASSET|Bond|16957|0|N/A| United States Treasury Notes 1.375% 31-DEC-2028| 0.00%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|1.ASSET|Bond|13191.1|837.63|N/A| United States Treasury Notes 0.75% 31-DEC-2023| 6.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|2.ASSET|Bond|13191.1|341.65|N/A| CORPORATE BOND| 2.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|3.ASSET|Bond|13191.1|197.87|N/A| Federal Home Loan Bank System 0.96% 05-MAR-2026| 1.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|4.ASSET|Bond|13191.1|179.4|N/A| ASSET-BACKED SECURITIES| 1.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|5.ASSET|Bond|13191.1|175.44|N/A| NatWest Group Plc FRN 15-MAY-2023| 1.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|6.ASSET|Bond|13191.1|172.8|N/A| HSBC Holdings Plc FRN 18-MAY-2024| 1.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|7.ASSET|Bond|13191.1|170.17|N/A| B.A.T. Capital Corp. FRN 15-AUG-2022| 1.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|8.ASSET|Bond|13191.1|167.53|N/A| Wells Fargo & Company FRN 31-OCT-2023| 1.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|9.ASSET|Bond|13191.1|162.25|N/A| American Electric Power Company, Inc. FRN 01-NOV-2023| 1.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|10.ASSET|Bond|13191.1|135.87|N/A| Ginnie Mae REMIC Trust 2021-122  FA 0.45% 20-JUL-2051| 1.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|11.ASSET|Bond|13191.1|133.23|N/A| Ginnie Mae REMIC Trust 2021-097  FA 0.45% 20-JUN-2051| 1.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|12.ASSET|Bond|13191.1|131.91|N/A| Morgan Stanley FRN 24-OCT-2023| 1.00%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|13.ASSET|Bond|13191.1|130.59|N/A| FIXED INCOME (UNCLASSFIED)| 0.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|14.ASSET|Bond|13191.1|126.63|N/A| Federal Home Loan Bank System 1.05% 13-AUG-2026| 0.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|MINT|6|15.ASSET|Bond|13191.1|105.53|N/A| Enbridge Inc. FRN 18-FEB-2022| 0.80%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|1.ASSET|Bond|14840.1|344.29|N/A| U.S. Dollar| 2.32%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|2.ASSET|Bond|14840.1|65.3|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2025| 0.44%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|3.ASSET|Bond|14840.1|50.46|N/A| Texas St 5.0% 01-OCT-2044| 0.34%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|4.ASSET|Bond|14840.1|35.62|N/A| San Diego Calif Uni Sch Dist 5.0% 01-JUL-2023| 0.24%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|5.ASSET|Bond|14840.1|35.62|N/A| New York St Twy Auth St Pers Income Tax Rev 5.0% 15-MAR-2032| 0.24%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|6.ASSET|Bond|14840.1|32.65|N/A| New York St Twy Auth St Pers Income Tax Rev 4.0% 15-MAR-2054| 0.22%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|7.ASSET|Bond|14840.1|32.65|N/A| California St 5.0% 01-NOV-2028| 0.22%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|8.ASSET|Bond|14840.1|31.16|N/A| Grand Parkway Transn Corp Tex Sys Toll Rev 5.0% 01-APR-2053| 0.21%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|9.ASSET|Bond|14840.1|31.16|N/A| Minnesota St 5.0% 01-SEP-2028| 0.21%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|10.ASSET|Bond|14840.1|31.16|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2036| 0.21%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|11.ASSET|Bond|14840.1|29.68|N/A| San Diego Calif Uni Sch Dist 5.0% 01-JUL-2023| 0.20%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|12.ASSET|Bond|14840.1|29.68|N/A| Atlanta Ga Arpt Passenger Fac Charge Rev 5.0% 01-JUL-2037| 0.20%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|13.ASSET|Bond|14840.1|28.2|N/A| Maryland St Dept Transn Cons Transn 3.0% 01-OCT-2035| 0.19%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|14.ASSET|Bond|14840.1|28.2|N/A| Metropolitan Council Minn Minneapolis-St Paul Met Area 5.0% 01-DEC-2025| 0.19%|
North America|Bond|National Munis|Municipal Bond|VTEB|6|15.ASSET|Bond|14840.1|28.2|N/A| New York St Twy Auth Gen Rev 4.0% 01-JAN-2049| 0.19%|
North America|Equity|Large Cap Growth Equities||SPYG|6|1.ASSET|Equity|14636.5|1956.9|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.37%|
North America|Equity|Large Cap Growth Equities||SPYG|6|2.ASSET|Equity|14636.5|1689.05|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.54%|
North America|Equity|Large Cap Growth Equities||SPYG|6|3.ASSET|Equity|14636.5|1026.02|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.01%|
North America|Equity|Large Cap Growth Equities||SPYG|6|4.ASSET|Equity|14636.5|619.12|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.23%|
North America|Equity|Large Cap Growth Equities||SPYG|6|5.ASSET|Equity|14636.5|608.88|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.16%|
North America|Equity|Large Cap Growth Equities||SPYG|6|6.ASSET|Equity|14636.5|569.36|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.89%|
North America|Equity|Large Cap Growth Equities||SPYG|6|7.ASSET|Equity|14636.5|566.43|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.87%|
North America|Equity|Large Cap Growth Equities||SPYG|6|8.ASSET|Equity|14636.5|488.86|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.34%|
North America|Equity|Large Cap Growth Equities||SPYG|6|9.ASSET|Equity|14636.5|216.62|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.48%|
North America|Equity|Large Cap Growth Equities||SPYG|6|10.ASSET|Equity|14636.5|180.03|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.23%|
North America|Equity|Large Cap Growth Equities||SPYG|6|11.ASSET|Equity|14636.5|169.78|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||SPYG|6|12.ASSET|Equity|14636.5|168.32|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.15%|
North America|Equity|Large Cap Growth Equities||SPYG|6|13.ASSET|Equity|14636.5|155.15|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.06%|
North America|Equity|Large Cap Growth Equities||SPYG|6|14.ASSET|Equity|14636.5|153.68|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.05%|
North America|Equity|Large Cap Growth Equities||SPYG|6|15.ASSET|Equity|14636.5|140.51|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 0.96%|
North America|Equity|Large Cap Growth Equities||GSLC|6|1.ASSET|Equity|14065.8|821.44|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.84%|
North America|Equity|Large Cap Growth Equities||GSLC|6|2.ASSET|Equity|14065.8|718.76|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.11%|
North America|Equity|Large Cap Growth Equities||GSLC|6|3.ASSET|Equity|14065.8|424.79|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.02%|
North America|Equity|Large Cap Growth Equities||GSLC|6|4.ASSET|Equity|14065.8|256|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.82%|
North America|Equity|Large Cap Growth Equities||GSLC|6|5.ASSET|Equity|14065.8|256|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.82%|
North America|Equity|Large Cap Growth Equities||GSLC|6|6.ASSET|Equity|14065.8|248.96|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.77%|
North America|Equity|Large Cap Growth Equities||GSLC|6|7.ASSET|Equity|14065.8|180.04|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.28%|
North America|Equity|Large Cap Growth Equities||GSLC|6|8.ASSET|Equity|14065.8|153.32|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.09%|
North America|Equity|Large Cap Growth Equities||GSLC|6|9.ASSET|Equity|14065.8|146.28|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.04%|
North America|Equity|Large Cap Growth Equities||GSLC|6|10.ASSET|Equity|14065.8|143.47|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.02%|
North America|Equity|Large Cap Growth Equities||GSLC|6|11.ASSET|Equity|14065.8|140.66|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.00%|
North America|Equity|Large Cap Growth Equities||GSLC|6|12.ASSET|Equity|14065.8|126.59|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.90%|
North America|Equity|Large Cap Growth Equities||GSLC|6|13.ASSET|Equity|14065.8|119.56|<a href="/stock/F/">F</a>| Ford Motor Company| 0.85%|
North America|Equity|Large Cap Growth Equities||GSLC|6|14.ASSET|Equity|14065.8|113.93|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.81%|
North America|Equity|Large Cap Growth Equities||GSLC|6|15.ASSET|Equity|14065.8|106.9|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 0.76%|
Developed Markets|Equity|Materials|Materials|GDX|6|1.ASSET|Equity|12356.1|2094.36|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 16.95%|
Developed Markets|Equity|Materials|Materials|GDX|6|2.ASSET|Equity|12356.1|1425.89|<a href="/stock/GOLD/">GOLD</a>| Barrick Gold Corporation| 11.54%|
Developed Markets|Equity|Materials|Materials|GDX|6|3.ASSET|Equity|12356.1|1066.33|<a href="/stock/FNV/">FNV</a>| Franco-Nevada Corporation| 8.63%|
Developed Markets|Equity|Materials|Materials|GDX|6|4.ASSET|Equity|12356.1|766.08|<a href="/stock/WPM/">WPM</a>| Wheaton Precious Metals Corp| 6.20%|
Developed Markets|Equity|Materials|Materials|GDX|6|5.ASSET|Equity|12356.1|626.45|<a href="/stock/NCM:ASX/">NCM</a>| Newcrest Mining Limited| 5.07%|
Developed Markets|Equity|Materials|Materials|GDX|6|6.ASSET|Equity|12356.1|539.96|<a href="/stock/AEM/">AEM</a>| Agnico Eagle Mines Limited| 4.37%|
Developed Markets|Equity|Materials|Materials|GDX|6|7.ASSET|Equity|12356.1|457.18|<a href="/stock/KL:TSE/">KL</a>| Kirkland Lake Gold Ltd.| 3.70%|
Developed Markets|Equity|Materials|Materials|GDX|6|8.ASSET|Equity|12356.1|400.34|<a href="/stock/GFI/">GFI</a>| Gold Fields Limited Sponsored ADR| 3.24%|
Developed Markets|Equity|Materials|Materials|GDX|6|9.ASSET|Equity|12356.1|358.33|<a href="/stock/AU/">AU</a>| AngloGold Ashanti Limited Sponsored ADR| 2.90%|
Developed Markets|Equity|Materials|Materials|GDX|6|10.ASSET|Equity|12356.1|334.85|<a href="/stock/NST:ASX/">NST</a>| Northern Star Resources Ltd| 2.71%|
Developed Markets|Equity|Materials|Materials|GDX|6|11.ASSET|Equity|12356.1|313.84|<a href="/stock/2899:HKG/">2899</a>| Zijin Mining Group Co., Ltd. Class H| 2.54%|
Developed Markets|Equity|Materials|Materials|GDX|6|12.ASSET|Equity|12356.1|300.25|<a href="/stock/KGC/">KGC</a>| Kinross Gold Corporation| 2.43%|
Developed Markets|Equity|Materials|Materials|GDX|6|13.ASSET|Equity|12356.1|280.48|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 2.27%|
Developed Markets|Equity|Materials|Materials|GDX|6|14.ASSET|Equity|12356.1|234.77|<a href="/stock/EDV:TSE/">EDV</a>| Endeavour Mining PLC| 1.90%|
Developed Markets|Equity|Materials|Materials|GDX|6|15.ASSET|Equity|12356.1|227.35|<a href="/stock/EVN:ASX/">EVN</a>| Evolution Mining Limited| 1.84%|
North America|Bond|Government Bonds|Treasuries|SHV|6|1.ASSET|Bond|13424.5|1182.7|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 8.81%|
North America|Bond|Government Bonds|Treasuries|SHV|6|2.ASSET|Bond|13424.5|1149.14|N/A| United States Treasury Notes 2.125% 15-MAY-2022| 8.56%|
North America|Bond|Government Bonds|Treasuries|SHV|6|3.ASSET|Bond|13424.5|1137.06|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 8.47%|
North America|Bond|Government Bonds|Treasuries|SHV|6|4.ASSET|Bond|13424.5|884.67|N/A| United States Treasury Notes 1.75% 15-JUL-2022| 6.59%|
North America|Bond|Government Bonds|Treasuries|SHV|6|5.ASSET|Bond|13424.5|813.52|N/A| United States Treasury Notes 1.875% 30-APR-2022| 6.06%|
North America|Bond|Government Bonds|Treasuries|SHV|6|6.ASSET|Bond|13424.5|728.95|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 5.43%|
North America|Bond|Government Bonds|Treasuries|SHV|6|7.ASSET|Bond|13424.5|698.07|N/A| United States Treasury Bills 0.0% 14-APR-2022| 5.20%|
North America|Bond|Government Bonds|Treasuries|SHV|6|8.ASSET|Bond|13424.5|589.34|N/A| United States Treasury Notes 1.75% 31-MAY-2022| 4.39%|
North America|Bond|Government Bonds|Treasuries|SHV|6|9.ASSET|Bond|13424.5|561.14|N/A| United States Treasury Bills 0.0% 01-FEB-2022| 4.18%|
North America|Bond|Government Bonds|Treasuries|SHV|6|10.ASSET|Bond|13424.5|500.73|N/A| United States Treasury Notes 2.125% 30-JUN-2022| 3.73%|
North America|Bond|Government Bonds|Treasuries|SHV|6|11.ASSET|Bond|13424.5|472.54|N/A| United States Treasury Notes 1.875% 31-JUL-2022| 3.52%|
North America|Bond|Government Bonds|Treasuries|SHV|6|12.ASSET|Bond|13424.5|468.52|N/A| United States Treasury Notes 2.5% 15-JAN-2022| 3.49%|
North America|Bond|Government Bonds|Treasuries|SHV|6|13.ASSET|Bond|13424.5|464.49|N/A| United States Treasury Notes 2.25% 15-APR-2022| 3.46%|
North America|Bond|Government Bonds|Treasuries|SHV|6|14.ASSET|Bond|13424.5|451.06|N/A| United States Treasury Notes 1.875% 30-SEP-2022| 3.36%|
North America|Bond|Government Bonds|Treasuries|SHV|6|15.ASSET|Bond|13424.5|347.69|N/A| United States Treasury Notes 0.125% 31-DEC-2022| 2.59%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|1.ASSET|Bond|13813.6|389.54|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 2.82%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|2.ASSET|Bond|13813.6|370.2|N/A| U.S. Dollar| 2.68%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|3.ASSET|Bond|13813.6|367.44|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 2.66%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|4.ASSET|Bond|13813.6|303.9|N/A| United States Treasury Notes 0.125% 15-FEB-2024| 2.20%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|5.ASSET|Bond|13813.6|291.47|N/A| United States Treasury Notes 0.375% 15-APR-2024| 2.11%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|6.ASSET|Bond|13813.6|285.94|N/A| United States Treasury Notes 0.25% 15-MAY-2024| 2.07%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|7.ASSET|Bond|13813.6|276.27|N/A| United States Treasury Notes 2.75% 15-FEB-2024| 2.00%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|8.ASSET|Bond|13813.6|272.13|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 1.97%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|9.ASSET|Bond|13813.6|269.37|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 1.95%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|10.ASSET|Bond|13813.6|266.6|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 1.93%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|11.ASSET|Bond|13813.6|258.31|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 1.87%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|12.ASSET|Bond|13813.6|254.17|N/A| United States Treasury Notes 0.375% 15-JUL-2024| 1.84%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|13.ASSET|Bond|13813.6|251.41|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 1.82%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|14.ASSET|Bond|13813.6|243.12|N/A| United States Treasury Notes 0.125% 15-DEC-2023| 1.76%|
North America|Bond|Government Bonds|Treasuries|VGSH|6|15.ASSET|Bond|13813.6|234.83|N/A| United States Treasury Notes 0.25% 15-APR-2023| 1.70%|
North America|Equity|Large Cap Blend Equities||SPYV|6|1.ASSET|Equity|13380.3|410.78|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.07%|
North America|Equity|Large Cap Blend Equities||SPYV|6|2.ASSET|Equity|13380.3|305.07|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.28%|
North America|Equity|Large Cap Blend Equities||SPYV|6|3.ASSET|Equity|13380.3|267.61|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.00%|
North America|Equity|Large Cap Blend Equities||SPYV|6|4.ASSET|Equity|13380.3|210.07|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.57%|
North America|Equity|Large Cap Blend Equities||SPYV|6|5.ASSET|Equity|13380.3|191.34|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.43%|
North America|Equity|Large Cap Blend Equities||SPYV|6|6.ASSET|Equity|13380.3|176.62|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.32%|
North America|Equity|Large Cap Blend Equities||SPYV|6|7.ASSET|Equity|13380.3|173.94|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.30%|
North America|Equity|Large Cap Blend Equities||SPYV|6|8.ASSET|Equity|13380.3|172.61|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.29%|
North America|Equity|Large Cap Blend Equities||SPYV|6|9.ASSET|Equity|13380.3|164.58|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.23%|
North America|Equity|Large Cap Blend Equities||SPYV|6|10.ASSET|Equity|13380.3|163.24|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.22%|
North America|Equity|Large Cap Blend Equities||SPYV|6|11.ASSET|Equity|13380.3|160.56|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.20%|
North America|Equity|Large Cap Blend Equities||SPYV|6|12.ASSET|Equity|13380.3|156.55|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.17%|
North America|Equity|Large Cap Blend Equities||SPYV|6|13.ASSET|Equity|13380.3|152.54|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.14%|
North America|Equity|Large Cap Blend Equities||SPYV|6|14.ASSET|Equity|13380.3|143.17|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.07%|
North America|Equity|Large Cap Blend Equities||SPYV|6|15.ASSET|Equity|13380.3|141.83|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.06%|
|Commodity|Precious Metals||SLV|6|1.ASSET|Commodity|12545.1|12545.1|N/A| Silver| 100.00%|
North America|Bond|Government Bonds|Treasuries|BIL|6|1.ASSET|Bond|13529.8|1539.69|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 11.38%|
North America|Bond|Government Bonds|Treasuries|BIL|6|2.ASSET|Bond|13529.8|1297.51|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 9.59%|
North America|Bond|Government Bonds|Treasuries|BIL|6|3.ASSET|Bond|13529.8|1297.51|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 9.59%|
North America|Bond|Government Bonds|Treasuries|BIL|6|4.ASSET|Bond|13529.8|979.56|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 7.24%|
North America|Bond|Government Bonds|Treasuries|BIL|6|5.ASSET|Bond|13529.8|979.56|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 7.24%|
North America|Bond|Government Bonds|Treasuries|BIL|6|6.ASSET|Bond|13529.8|979.56|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 7.24%|
North America|Bond|Government Bonds|Treasuries|BIL|6|7.ASSET|Bond|13529.8|979.56|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 7.24%|
North America|Bond|Government Bonds|Treasuries|BIL|6|8.ASSET|Bond|13529.8|979.56|N/A| United States Treasury Bills 0.0% 01-FEB-2022| 7.24%|
North America|Bond|Government Bonds|Treasuries|BIL|6|9.ASSET|Bond|13529.8|952.5|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 7.04%|
North America|Bond|Government Bonds|Treasuries|BIL|6|10.ASSET|Bond|13529.8|952.5|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 7.04%|
North America|Bond|Government Bonds|Treasuries|BIL|6|11.ASSET|Bond|13529.8|746.84|N/A| United States Treasury Bills 0.0% 01-MAR-2022| 5.52%|
North America|Bond|Government Bonds|Treasuries|BIL|6|12.ASSET|Bond|13529.8|746.84|N/A| United States Treasury Bills 0.0% 22-FEB-2022| 5.52%|
North America|Bond|Government Bonds|Treasuries|BIL|6|13.ASSET|Bond|13529.8|560.13|N/A| United States Treasury Bills 0.0% 15-FEB-2022| 4.14%|
North America|Bond|Government Bonds|Treasuries|BIL|6|14.ASSET|Bond|13529.8|512.78|N/A| United States Treasury Bills 0.0% 08-FEB-2022| 3.79%|
North America|Bond|Government Bonds|Treasuries|BIL|6|15.ASSET|Bond|13529.8|25.71|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 0.19%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|1.ASSET|Equity|11614.2|662.01|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.70%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|2.ASSET|Equity|11614.2|464.57|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 4.00%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|3.ASSET|Equity|11614.2|320.55|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.76%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|4.ASSET|Equity|11614.2|249.71|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.15%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|5.ASSET|Equity|11614.2|225.32|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.94%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|6.ASSET|Equity|11614.2|220.67|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.90%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|7.ASSET|Equity|11614.2|180.02|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.55%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|8.ASSET|Equity|11614.2|173.05|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.49%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|9.ASSET|Equity|11614.2|170.73|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.47%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|10.ASSET|Equity|11614.2|166.08|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.43%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|11.ASSET|Equity|11614.2|150.98|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.30%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|12.ASSET|Equity|11614.2|148.66|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.28%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|13.ASSET|Equity|11614.2|147.5|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.27%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|14.ASSET|Equity|11614.2|145.18|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 1.25%|
Developed Asia Pacific|Equity|Japan Equities||EWJ|6|15.ASSET|Equity|11614.2|142.85|<a href="/stock/7741:TKS/">7741</a>| HOYA CORPORATION| 1.23%|
North America|Equity|Large Cap Blend Equities||SPLG|6|1.ASSET|Equity|13233.6|902.53|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.82%|
North America|Equity|Large Cap Blend Equities||SPLG|6|2.ASSET|Equity|13233.6|779.46|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.89%|
North America|Equity|Large Cap Blend Equities||SPLG|6|3.ASSET|Equity|13233.6|473.76|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.58%|
North America|Equity|Large Cap Blend Equities||SPLG|6|4.ASSET|Equity|13233.6|285.85|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.16%|
North America|Equity|Large Cap Blend Equities||SPLG|6|5.ASSET|Equity|13233.6|280.55|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.12%|
North America|Equity|Large Cap Blend Equities||SPLG|6|6.ASSET|Equity|13233.6|263.35|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.99%|
North America|Equity|Large Cap Blend Equities||SPLG|6|7.ASSET|Equity|13233.6|262.03|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.98%|
North America|Equity|Large Cap Blend Equities||SPLG|6|8.ASSET|Equity|13233.6|224.97|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.70%|
North America|Equity|Large Cap Blend Equities||SPLG|6|9.ASSET|Equity|13233.6|198.5|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.50%|
North America|Equity|Large Cap Blend Equities||SPLG|6|10.ASSET|Equity|13233.6|156.16|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.18%|
North America|Equity|Large Cap Blend Equities||SPLG|6|11.ASSET|Equity|13233.6|148.22|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.12%|
North America|Equity|Large Cap Blend Equities||SPLG|6|12.ASSET|Equity|13233.6|148.22|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.12%|
North America|Equity|Large Cap Blend Equities||SPLG|6|13.ASSET|Equity|13233.6|131.01|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.99%|
North America|Equity|Large Cap Blend Equities||SPLG|6|14.ASSET|Equity|13233.6|129.69|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.98%|
North America|Equity|Large Cap Blend Equities||SPLG|6|15.ASSET|Equity|13233.6|120.43|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.91%|
North America|Equity|Large Cap Growth Equities||MGK|6|1.ASSET|Equity|13336.6|1883.13|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 14.12%|
North America|Equity|Large Cap Growth Equities||MGK|6|2.ASSET|Equity|13336.6|1717.75|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 12.88%|
North America|Equity|Large Cap Growth Equities||MGK|6|3.ASSET|Equity|13336.6|977.57|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.33%|
North America|Equity|Large Cap Growth Equities||MGK|6|4.ASSET|Equity|13336.6|590.81|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.43%|
North America|Equity|Large Cap Growth Equities||MGK|6|5.ASSET|Equity|13336.6|577.47|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.33%|
North America|Equity|Large Cap Growth Equities||MGK|6|6.ASSET|Equity|13336.6|541.47|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.06%|
North America|Equity|Large Cap Growth Equities||MGK|6|7.ASSET|Equity|13336.6|533.46|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.00%|
North America|Equity|Large Cap Growth Equities||MGK|6|8.ASSET|Equity|13336.6|474.78|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.56%|
North America|Equity|Large Cap Growth Equities||MGK|6|9.ASSET|Equity|13336.6|294.74|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.21%|
North America|Equity|Large Cap Growth Equities||MGK|6|10.ASSET|Equity|13336.6|246.73|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.85%|
North America|Equity|Large Cap Growth Equities||MGK|6|11.ASSET|Equity|13336.6|214.72|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.61%|
North America|Equity|Large Cap Growth Equities||MGK|6|12.ASSET|Equity|13336.6|192.05|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.44%|
North America|Equity|Large Cap Growth Equities||MGK|6|13.ASSET|Equity|13336.6|185.38|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.39%|
North America|Equity|Large Cap Growth Equities||MGK|6|14.ASSET|Equity|13336.6|184.05|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.38%|
North America|Equity|Large Cap Growth Equities||MGK|6|15.ASSET|Equity|13336.6|181.38|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.36%|
North America|Equity|Large Cap Growth Equities||IUSG|6|1.ASSET|Equity|12650.6|1591.45|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.58%|
North America|Equity|Large Cap Growth Equities||IUSG|6|2.ASSET|Equity|12650.6|1357.41|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.73%|
North America|Equity|Large Cap Growth Equities||IUSG|6|3.ASSET|Equity|12650.6|833.67|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.59%|
North America|Equity|Large Cap Growth Equities||IUSG|6|4.ASSET|Equity|12650.6|497.17|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.93%|
North America|Equity|Large Cap Growth Equities||IUSG|6|5.ASSET|Equity|12650.6|494.64|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.91%|
North America|Equity|Large Cap Growth Equities||IUSG|6|6.ASSET|Equity|12650.6|461.75|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.65%|
North America|Equity|Large Cap Growth Equities||IUSG|6|7.ASSET|Equity|12650.6|457.95|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.62%|
North America|Equity|Large Cap Growth Equities||IUSG|6|8.ASSET|Equity|12650.6|394.7|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.12%|
North America|Equity|Large Cap Growth Equities||IUSG|6|9.ASSET|Equity|12650.6|184.7|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.46%|
North America|Equity|Large Cap Growth Equities||IUSG|6|10.ASSET|Equity|12650.6|145.48|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.15%|
North America|Equity|Large Cap Growth Equities||IUSG|6|11.ASSET|Equity|12650.6|140.42|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.11%|
North America|Equity|Large Cap Growth Equities||IUSG|6|12.ASSET|Equity|12650.6|136.63|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||IUSG|6|13.ASSET|Equity|12650.6|135.36|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.07%|
North America|Equity|Large Cap Growth Equities||IUSG|6|14.ASSET|Equity|12650.6|122.71|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 0.97%|
North America|Equity|Large Cap Growth Equities||IUSG|6|15.ASSET|Equity|12650.6|117.65|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 0.93%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|1.ASSET|Equity|12810.9|459.91|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.59%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|2.ASSET|Equity|12810.9|421.48|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 3.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|3.ASSET|Equity|12810.9|368.95|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|4.ASSET|Equity|12810.9|330.52|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 2.58%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|5.ASSET|Equity|12810.9|256.22|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.00%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|6.ASSET|Equity|12810.9|239.56|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|7.ASSET|Equity|12810.9|211.38|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.65%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|8.ASSET|Equity|12810.9|196.01|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|9.ASSET|Equity|12810.9|181.91|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.42%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|10.ASSET|Equity|12810.9|176.79|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|11.ASSET|Equity|12810.9|169.1|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|12.ASSET|Equity|12810.9|165.26|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|13.ASSET|Equity|12810.9|156.29|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|14.ASSET|Equity|12810.9|148.61|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFG|6|15.ASSET|Equity|12810.9|129.39|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.01%|
North America|Equity|Large Cap Blend Equities||FVD|6|1.ASSET|Equity|12764.2|70.2|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 0.55%|
North America|Equity|Large Cap Blend Equities||FVD|6|2.ASSET|Equity|12764.2|68.93|<a href="/stock/TM/">TM</a>| Toyota Motor Corp Sponsored ADR| 0.54%|
North America|Equity|Large Cap Blend Equities||FVD|6|3.ASSET|Equity|12764.2|68.93|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 0.54%|
North America|Equity|Large Cap Blend Equities||FVD|6|4.ASSET|Equity|12764.2|68.93|<a href="/stock/PCAR/">PCAR</a>| PACCAR Inc| 0.54%|
North America|Equity|Large Cap Blend Equities||FVD|6|5.ASSET|Equity|12764.2|67.65|<a href="/stock/CMI/">CMI</a>| Cummins Inc.| 0.53%|
North America|Equity|Large Cap Blend Equities||FVD|6|6.ASSET|Equity|12764.2|67.65|<a href="/stock/CPB/">CPB</a>| Campbell Soup Company| 0.53%|
North America|Equity|Large Cap Blend Equities||FVD|6|7.ASSET|Equity|12764.2|67.65|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 0.53%|
North America|Equity|Large Cap Blend Equities||FVD|6|8.ASSET|Equity|12764.2|67.65|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 0.53%|
North America|Equity|Large Cap Blend Equities||FVD|6|9.ASSET|Equity|12764.2|67.65|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.53%|
North America|Equity|Large Cap Blend Equities||FVD|6|10.ASSET|Equity|12764.2|67.65|<a href="/stock/T/">T</a>| AT&T Inc.| 0.53%|
North America|Equity|Large Cap Blend Equities||FVD|6|11.ASSET|Equity|12764.2|67.65|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 0.53%|
North America|Equity|Large Cap Blend Equities||FVD|6|12.ASSET|Equity|12764.2|67.65|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 0.53%|
North America|Equity|Large Cap Blend Equities||FVD|6|13.ASSET|Equity|12764.2|66.37|<a href="/stock/CLX/">CLX</a>| Clorox Company| 0.52%|
North America|Equity|Large Cap Blend Equities||FVD|6|14.ASSET|Equity|12764.2|66.37|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 0.52%|
North America|Equity|Large Cap Blend Equities||FVD|6|15.ASSET|Equity|12764.2|66.37|<a href="/stock/AXS/">AXS</a>| Axis Capital Holdings Limited| 0.52%|
North America|Equity|Large Cap Growth Equities||IWV|6|1.ASSET|Equity|12240.6|697.71|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.70%|
North America|Equity|Large Cap Growth Equities||IWV|6|2.ASSET|Equity|12240.6|603.46|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.93%|
North America|Equity|Large Cap Growth Equities||IWV|6|3.ASSET|Equity|12240.6|367.22|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.00%|
North America|Equity|Large Cap Growth Equities||IWV|6|4.ASSET|Equity|12240.6|219.11|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.79%|
North America|Equity|Large Cap Growth Equities||IWV|6|5.ASSET|Equity|12240.6|219.11|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.79%|
North America|Equity|Large Cap Growth Equities||IWV|6|6.ASSET|Equity|12240.6|205.64|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.68%|
North America|Equity|Large Cap Growth Equities||IWV|6|7.ASSET|Equity|12240.6|203.19|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.66%|
North America|Equity|Large Cap Growth Equities||IWV|6|8.ASSET|Equity|12240.6|166.47|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.36%|
North America|Equity|Large Cap Growth Equities||IWV|6|9.ASSET|Equity|12240.6|154.23|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.26%|
North America|Equity|Large Cap Growth Equities||IWV|6|10.ASSET|Equity|12240.6|129.75|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.06%|
North America|Equity|Large Cap Growth Equities||IWV|6|11.ASSET|Equity|12240.6|116.29|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.95%|
North America|Equity|Large Cap Growth Equities||IWV|6|12.ASSET|Equity|12240.6|115.06|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.94%|
North America|Equity|Large Cap Growth Equities||IWV|6|13.ASSET|Equity|12240.6|107.72|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.88%|
North America|Equity|Large Cap Growth Equities||IWV|6|14.ASSET|Equity|12240.6|100.37|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.82%|
North America|Equity|Large Cap Growth Equities||IWV|6|15.ASSET|Equity|12240.6|95.48|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.78%|
North America|Equity|Utilities Equities|Utilities|XLU|6|1.ASSET|Equity|12888.4|2148.5|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 16.67%|
North America|Equity|Utilities Equities|Utilities|XLU|6|2.ASSET|Equity|12888.4|1052.98|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 8.17%|
North America|Equity|Utilities Equities|Utilities|XLU|6|3.ASSET|Equity|12888.4|957.61|<a href="/stock/SO/">SO</a>| Southern Company| 7.43%|
North America|Equity|Utilities Equities|Utilities|XLU|6|4.ASSET|Equity|12888.4|844.19|<a href="/stock/D/">D</a>| Dominion Energy Inc| 6.55%|
North America|Equity|Utilities Equities|Utilities|XLU|6|5.ASSET|Equity|12888.4|724.33|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 5.62%|
North America|Equity|Utilities Equities|Utilities|XLU|6|6.ASSET|Equity|12888.4|603.18|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 4.68%|
North America|Equity|Utilities Equities|Utilities|XLU|6|7.ASSET|Equity|12888.4|579.98|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 4.50%|
North America|Equity|Utilities Equities|Utilities|XLU|6|8.ASSET|Equity|12888.4|488.47|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.79%|
North America|Equity|Utilities Equities|Utilities|XLU|6|9.ASSET|Equity|12888.4|434.34|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.37%|
North America|Equity|Utilities Equities|Utilities|XLU|6|10.ASSET|Equity|12888.4|399.54|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 3.10%|
North America|Equity|Utilities Equities|Utilities|XLU|6|11.ASSET|Equity|12888.4|395.67|<a href="/stock/ES/">ES</a>| Eversource Energy| 3.07%|
North America|Equity|Utilities Equities|Utilities|XLU|6|12.ASSET|Equity|12888.4|390.52|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 3.03%|
North America|Equity|Utilities Equities|Utilities|XLU|6|13.ASSET|Equity|12888.4|389.23|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.02%|
North America|Equity|Utilities Equities|Utilities|XLU|6|14.ASSET|Equity|12888.4|318.34|<a href="/stock/EIX/">EIX</a>| Edison International| 2.47%|
North America|Equity|Utilities Equities|Utilities|XLU|6|15.ASSET|Equity|12888.4|304.17|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|1.ASSET|Equity|12949.3|185.17|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|2.ASSET|Equity|12949.3|173.52|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|3.ASSET|Equity|12949.3|172.23|<a href="/stock/SMSN:LON/">SMSN</a>| Samsung Electronics Co., Ltd. Sponsored GDR| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|4.ASSET|Equity|12949.3|147.62|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|5.ASSET|Equity|12949.3|128.2|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|6.ASSET|Equity|12949.3|112.66|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|7.ASSET|Equity|12949.3|104.89|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|8.ASSET|Equity|12949.3|91.94|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|9.ASSET|Equity|12949.3|89.35|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|10.ASSET|Equity|12949.3|88.06|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|11.ASSET|Equity|12949.3|86.76|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|12.ASSET|Equity|12949.3|82.88|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|13.ASSET|Equity|12949.3|76.4|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.59%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|14.ASSET|Equity|12949.3|73.81|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||SPDW|6|15.ASSET|Equity|12949.3|73.81|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.57%|
North America|Equity|Mid Cap Growth Equities||VOT|6|1.ASSET|Equity|11206|162.49|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.45%|
North America|Equity|Mid Cap Growth Equities||VOT|6|2.ASSET|Equity|11206|155.76|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 1.39%|
North America|Equity|Mid Cap Growth Equities||VOT|6|3.ASSET|Equity|11206|152.4|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.36%|
North America|Equity|Mid Cap Growth Equities||VOT|6|4.ASSET|Equity|11206|151.28|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 1.35%|
North America|Equity|Mid Cap Growth Equities||VOT|6|5.ASSET|Equity|11206|151.28|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.35%|
North America|Equity|Mid Cap Growth Equities||VOT|6|6.ASSET|Equity|11206|151.28|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.35%|
North America|Equity|Mid Cap Growth Equities||VOT|6|7.ASSET|Equity|11206|150.16|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.34%|
North America|Equity|Mid Cap Growth Equities||VOT|6|8.ASSET|Equity|11206|145.68|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 1.30%|
North America|Equity|Mid Cap Growth Equities||VOT|6|9.ASSET|Equity|11206|144.56|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.29%|
North America|Equity|Mid Cap Growth Equities||VOT|6|10.ASSET|Equity|11206|140.08|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 1.25%|
North America|Equity|Mid Cap Growth Equities||VOT|6|11.ASSET|Equity|11206|138.95|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 1.24%|
North America|Equity|Mid Cap Growth Equities||VOT|6|12.ASSET|Equity|11206|138.95|<a href="/stock/MSCI/">MSCI</a>| MSCI Inc. Class A| 1.24%|
North America|Equity|Mid Cap Growth Equities||VOT|6|13.ASSET|Equity|11206|137.83|<a href="/stock/INFO/">INFO</a>| IHS Markit Ltd.| 1.23%|
North America|Equity|Mid Cap Growth Equities||VOT|6|14.ASSET|Equity|11206|128.87|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 1.15%|
North America|Equity|Mid Cap Growth Equities||VOT|6|15.ASSET|Equity|11206|126.63|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 1.13%|
North America|Equity|Small Cap Growth Equities||IWO|6|1.ASSET|Equity|10396.4|71.74|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.69%|
North America|Equity|Small Cap Growth Equities||IWO|6|2.ASSET|Equity|10396.4|65.5|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.63%|
North America|Equity|Small Cap Growth Equities||IWO|6|3.ASSET|Equity|10396.4|64.46|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.62%|
North America|Equity|Small Cap Growth Equities||IWO|6|4.ASSET|Equity|10396.4|62.38|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.60%|
North America|Equity|Small Cap Growth Equities||IWO|6|5.ASSET|Equity|10396.4|62.38|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.60%|
North America|Equity|Small Cap Growth Equities||IWO|6|6.ASSET|Equity|10396.4|56.14|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.54%|
North America|Equity|Small Cap Growth Equities||IWO|6|7.ASSET|Equity|10396.4|55.1|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.53%|
North America|Equity|Small Cap Growth Equities||IWO|6|8.ASSET|Equity|10396.4|54.06|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.52%|
North America|Equity|Small Cap Growth Equities||IWO|6|9.ASSET|Equity|10396.4|54.06|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.52%|
North America|Equity|Small Cap Growth Equities||IWO|6|10.ASSET|Equity|10396.4|51.98|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.50%|
North America|Equity|Small Cap Growth Equities||IWO|6|11.ASSET|Equity|10396.4|50.94|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 0.49%|
North America|Equity|Small Cap Growth Equities||IWO|6|12.ASSET|Equity|10396.4|49.9|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.48%|
North America|Equity|Small Cap Growth Equities||IWO|6|13.ASSET|Equity|10396.4|48.86|<a href="/stock/FOXF/">FOXF</a>| Fox Factory Holding Corp.| 0.47%|
North America|Equity|Small Cap Growth Equities||IWO|6|14.ASSET|Equity|10396.4|48.86|<a href="/stock/FFIN/">FFIN</a>| First Financial Bankshares Inc| 0.47%|
North America|Equity|Small Cap Growth Equities||IWO|6|15.ASSET|Equity|10396.4|47.82|<a href="/stock/INSP/">INSP</a>| Inspire Medical Systems, Inc.| 0.46%|
North America|Equity|Financials Equities|Financials|VFH|6|1.ASSET|Equity|12122.2|1076.45|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 8.88%|
North America|Equity|Financials Equities|Financials|VFH|6|2.ASSET|Equity|12122.2|901.89|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 7.44%|
North America|Equity|Financials Equities|Financials|VFH|6|3.ASSET|Equity|12122.2|766.12|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 6.32%|
North America|Equity|Financials Equities|Financials|VFH|6|4.ASSET|Equity|12122.2|448.52|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.70%|
North America|Equity|Financials Equities|Financials|VFH|6|5.ASSET|Equity|12122.2|317.6|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.62%|
North America|Equity|Financials Equities|Financials|VFH|6|6.ASSET|Equity|12122.2|305.48|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.52%|
North America|Equity|Financials Equities|Financials|VFH|6|7.ASSET|Equity|12122.2|294.57|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.43%|
North America|Equity|Financials Equities|Financials|VFH|6|8.ASSET|Equity|12122.2|278.81|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.30%|
North America|Equity|Financials Equities|Financials|VFH|6|9.ASSET|Equity|12122.2|276.39|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.28%|
North America|Equity|Financials Equities|Financials|VFH|6|10.ASSET|Equity|12122.2|258.2|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.13%|
North America|Equity|Financials Equities|Financials|VFH|6|11.ASSET|Equity|12122.2|250.93|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.07%|
North America|Equity|Financials Equities|Financials|VFH|6|12.ASSET|Equity|12122.2|202.44|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.67%|
North America|Equity|Financials Equities|Financials|VFH|6|13.ASSET|Equity|12122.2|200.02|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.65%|
North America|Equity|Financials Equities|Financials|VFH|6|14.ASSET|Equity|12122.2|193.96|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.60%|
North America|Equity|Financials Equities|Financials|VFH|6|15.ASSET|Equity|12122.2|192.74|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.59%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|1.ASSET|Bond|11390.6|107.07|N/A| CORPORATE BOND| 0.94%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|2.ASSET|Bond|11390.6|94.54|N/A| MUTUAL FUND (OTHER)| 0.83%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|3.ASSET|Bond|11390.6|36.45|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.32%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|4.ASSET|Bond|11390.6|29.62|N/A| Bank of America Corporation 3.419% 20-DEC-2028| 0.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|5.ASSET|Bond|11390.6|29.62|N/A| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030| 0.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|6.ASSET|Bond|11390.6|27.34|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 0.24%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|7.ASSET|Bond|11390.6|22.78|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|11390.6|22.78|N/A| Orange SA 9.0% 01-MAR-2031| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|9.ASSET|Bond|11390.6|22.78|N/A| Verizon Communications Inc. 4.329% 21-SEP-2028| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|10.ASSET|Bond|11390.6|21.64|N/A| Comcast Corporation 4.15% 15-OCT-2028| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|11.ASSET|Bond|11390.6|21.64|N/A| Verizon Communications Inc. 4.016% 03-DEC-2029| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|12.ASSET|Bond|11390.6|21.64|N/A| Citigroup Inc. 4.412% 31-MAR-2031| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|13.ASSET|Bond|11390.6|21.64|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|14.ASSET|Bond|11390.6|20.5|N/A| British Telecommunications Plc 9.625% 15-DEC-2030| 0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGIB|6|15.ASSET|Bond|11390.6|20.5|N/A| Verizon Communications Inc. 2.55% 21-MAR-2031| 0.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|1.ASSET|Equity|14275.3|2321.16|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 16.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|2.ASSET|Equity|14275.3|1457.51|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 10.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|3.ASSET|Equity|14275.3|1433.24|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 10.04%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|4.ASSET|Equity|14275.3|1334.74|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 9.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|5.ASSET|Equity|14275.3|705.2|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.94%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|6.ASSET|Equity|14275.3|660.95|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 4.63%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|7.ASSET|Equity|14275.3|649.53|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.55%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|8.ASSET|Equity|14275.3|632.4|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|9.ASSET|Equity|14275.3|519.62|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 3.64%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|10.ASSET|Equity|14275.3|489.64|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 3.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|11.ASSET|Equity|14275.3|335.47|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 2.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|12.ASSET|Equity|14275.3|294.07|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 2.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|13.ASSET|Equity|14275.3|284.08|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 1.99%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|14.ASSET|Equity|14275.3|284.08|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 1.99%|
North America|Equity|Consumer Staples Equities|Consumer Staples|XLP|6|15.ASSET|Equity|14275.3|278.37|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.95%|
North America|Equity|Large Cap Blend Equities||IUSV|6|1.ASSET|Equity|11920.8|339.74|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.85%|
North America|Equity|Large Cap Blend Equities||IUSV|6|2.ASSET|Equity|11920.8|256.3|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.15%|
North America|Equity|Large Cap Blend Equities||IUSV|6|3.ASSET|Equity|11920.8|221.73|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.86%|
North America|Equity|Large Cap Blend Equities||IUSV|6|4.ASSET|Equity|11920.8|172.85|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.45%|
North America|Equity|Large Cap Blend Equities||IUSV|6|5.ASSET|Equity|11920.8|163.31|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.37%|
North America|Equity|Large Cap Blend Equities||IUSV|6|6.ASSET|Equity|11920.8|154.97|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.30%|
North America|Equity|Large Cap Blend Equities||IUSV|6|7.ASSET|Equity|11920.8|147.82|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.24%|
North America|Equity|Large Cap Blend Equities||IUSV|6|8.ASSET|Equity|11920.8|141.86|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.19%|
North America|Equity|Large Cap Blend Equities||IUSV|6|9.ASSET|Equity|11920.8|137.09|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.15%|
North America|Equity|Large Cap Blend Equities||IUSV|6|10.ASSET|Equity|11920.8|134.71|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.13%|
North America|Equity|Large Cap Blend Equities||IUSV|6|11.ASSET|Equity|11920.8|128.74|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.08%|
North America|Equity|Large Cap Blend Equities||IUSV|6|12.ASSET|Equity|11920.8|128.74|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.08%|
North America|Equity|Large Cap Blend Equities||IUSV|6|13.ASSET|Equity|11920.8|127.55|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.07%|
North America|Equity|Large Cap Blend Equities||IUSV|6|14.ASSET|Equity|11920.8|119.21|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.00%|
North America|Equity|Large Cap Blend Equities||IUSV|6|15.ASSET|Equity|11920.8|119.21|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.00%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|1.ASSET|Equity|8534.1|826.95|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 9.69%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|2.ASSET|Equity|8534.1|684.43|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 8.02%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|3.ASSET|Equity|8534.1|466.82|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 5.47%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|4.ASSET|Equity|8534.1|462.55|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.42%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|5.ASSET|Equity|8534.1|430.97|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 5.05%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|6.ASSET|Equity|8534.1|391.72|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 4.59%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|7.ASSET|Equity|8534.1|389.15|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.56%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|8.ASSET|Equity|8534.1|384.89|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 4.51%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|9.ASSET|Equity|8534.1|229.57|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 2.69%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|10.ASSET|Equity|8534.1|227.01|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 2.66%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|11.ASSET|Equity|8534.1|213.35|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 2.50%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|12.ASSET|Equity|8534.1|197.99|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 2.32%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|13.ASSET|Equity|8534.1|179.22|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 2.10%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|14.ASSET|Equity|8534.1|179.22|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 2.10%|
North America|Equity|Large Cap Growth Equities|Technology|FDN|6|15.ASSET|Equity|8534.1|174.95|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 2.05%|
North America|Bond|Government Bonds|Treasuries|IEI|6|1.ASSET|Bond|9868.8|786.54|N/A| United States Treasury Notes 0.25% 31-AUG-2025| 7.97%|
North America|Bond|Government Bonds|Treasuries|IEI|6|2.ASSET|Bond|9868.8|732.26|N/A| United States Treasury Notes 2.375% 15-MAY-2027| 7.42%|
North America|Bond|Government Bonds|Treasuries|IEI|6|3.ASSET|Bond|9868.8|729.3|N/A| United States Treasury Notes 2.25% 15-NOV-2025| 7.39%|
North America|Bond|Government Bonds|Treasuries|IEI|6|4.ASSET|Bond|9868.8|696.74|N/A| United States Treasury Notes 2.25% 15-FEB-2027| 7.06%|
North America|Bond|Government Bonds|Treasuries|IEI|6|5.ASSET|Bond|9868.8|627.66|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 6.36%|
North America|Bond|Government Bonds|Treasuries|IEI|6|6.ASSET|Bond|9868.8|473.7|N/A| United States Treasury Notes 0.75% 31-AUG-2026| 4.80%|
North America|Bond|Government Bonds|Treasuries|IEI|6|7.ASSET|Bond|9868.8|374.03|N/A| United States Treasury Notes 2.125% 15-MAY-2025| 3.79%|
North America|Bond|Government Bonds|Treasuries|IEI|6|8.ASSET|Bond|9868.8|334.55|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 3.39%|
North America|Bond|Government Bonds|Treasuries|IEI|6|9.ASSET|Bond|9868.8|331.59|N/A| United States Treasury Notes 1.625% 15-MAY-2026| 3.36%|
North America|Bond|Government Bonds|Treasuries|IEI|6|10.ASSET|Bond|9868.8|316.79|N/A| United States Treasury Notes 1.125% 31-AUG-2028| 3.21%|
North America|Bond|Government Bonds|Treasuries|IEI|6|11.ASSET|Bond|9868.8|307.91|N/A| United States Treasury Notes 1.625% 15-FEB-2026| 3.12%|
North America|Bond|Government Bonds|Treasuries|IEI|6|12.ASSET|Bond|9868.8|285.21|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 2.89%|
North America|Bond|Government Bonds|Treasuries|IEI|6|13.ASSET|Bond|9868.8|272.38|N/A| United States Treasury Notes 2.0% 15-FEB-2025| 2.76%|
North America|Bond|Government Bonds|Treasuries|IEI|6|14.ASSET|Bond|9868.8|250.67|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 2.54%|
North America|Bond|Government Bonds|Treasuries|IEI|6|15.ASSET|Bond|9868.8|248.69|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 2.52%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|1.ASSET|Equity|9777.7|72.35|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.74%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|2.ASSET|Equity|9777.7|64.53|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.66%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|3.ASSET|Equity|9777.7|57.69|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 0.59%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|4.ASSET|Equity|9777.7|50.84|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 0.52%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|5.ASSET|Equity|9777.7|50.84|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.52%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|6.ASSET|Equity|9777.7|49.87|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.51%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|7.ASSET|Equity|9777.7|48.89|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 0.50%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|8.ASSET|Equity|9777.7|46.93|<a href="/stock/WDC/">WDC</a>| Western Digital Corporation| 0.48%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|9.ASSET|Equity|9777.7|45.96|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 0.47%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|10.ASSET|Equity|9777.7|44.98|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 0.46%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|11.ASSET|Equity|9777.7|44.98|<a href="/stock/TYL/">TYL</a>| Tyler Technologies, Inc.| 0.46%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|12.ASSET|Equity|9777.7|42.04|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 0.43%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|13.ASSET|Equity|9777.7|41.07|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 0.42%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|14.ASSET|Equity|9777.7|41.07|<a href="/stock/ALLY/">ALLY</a>| Ally Financial Inc| 0.42%|
North America|Equity|Mid Cap Growth Equities||SCHM|6|15.ASSET|Equity|9777.7|41.07|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 0.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|1.ASSET|Equity|8839.5|915.77|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 10.36%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|2.ASSET|Equity|8839.5|689.48|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 7.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|3.ASSET|Equity|8839.5|483.52|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 5.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|4.ASSET|Equity|8839.5|470.26|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 5.32%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|5.ASSET|Equity|8839.5|438.44|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 4.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|6.ASSET|Equity|8839.5|431.37|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 4.88%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|7.ASSET|Equity|8839.5|365.07|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 4.13%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|8.ASSET|Equity|8839.5|265.19|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 3.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|9.ASSET|Equity|8839.5|260.77|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 2.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|10.ASSET|Equity|8839.5|240.43|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 2.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|11.ASSET|Equity|8839.5|189.17|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 2.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|12.ASSET|Equity|8839.5|157.34|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 1.78%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|13.ASSET|Equity|8839.5|134.36|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 1.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|14.ASSET|Equity|8839.5|133.48|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 1.51%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IBB|6|15.ASSET|Equity|8839.5|123.75|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 1.40%|
North America|Equity|Large Cap Blend Equities||SCHV|6|1.ASSET|Equity|10355|264.05|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.55%|
North America|Equity|Large Cap Blend Equities||SCHV|6|2.ASSET|Equity|10355|207.1|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.00%|
North America|Equity|Large Cap Blend Equities||SCHV|6|3.ASSET|Equity|10355|195.71|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.89%|
North America|Equity|Large Cap Blend Equities||SCHV|6|4.ASSET|Equity|10355|173.96|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.68%|
North America|Equity|Large Cap Blend Equities||SCHV|6|5.ASSET|Equity|10355|171.89|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.66%|
North America|Equity|Large Cap Blend Equities||SCHV|6|6.ASSET|Equity|10355|153.25|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.48%|
North America|Equity|Large Cap Blend Equities||SCHV|6|7.ASSET|Equity|10355|136.69|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.32%|
North America|Equity|Large Cap Blend Equities||SCHV|6|8.ASSET|Equity|10355|134.62|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.30%|
North America|Equity|Large Cap Blend Equities||SCHV|6|9.ASSET|Equity|10355|122.19|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.18%|
North America|Equity|Large Cap Blend Equities||SCHV|6|10.ASSET|Equity|10355|114.94|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.11%|
North America|Equity|Large Cap Blend Equities||SCHV|6|11.ASSET|Equity|10355|110.8|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.07%|
North America|Equity|Large Cap Blend Equities||SCHV|6|12.ASSET|Equity|10355|107.69|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.04%|
North America|Equity|Large Cap Blend Equities||SCHV|6|13.ASSET|Equity|10355|106.66|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.03%|
North America|Equity|Large Cap Blend Equities||SCHV|6|14.ASSET|Equity|10355|105.62|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.02%|
North America|Equity|Large Cap Blend Equities||SCHV|6|15.ASSET|Equity|10355|104.59|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.01%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|1.ASSET|Equity|9641|346.11|N/A| U.S. Dollar| 3.59%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|2.ASSET|Equity|9641|67.49|N/A| Vanguard Cash Management Market Liquidity Fund| 0.70%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|3.ASSET|Equity|9641|48.21|<a href="/stock/WSP:TSE/">WSP</a>| WSP Global Inc.| 0.50%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|4.ASSET|Equity|9641|37.6|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 0.39%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|5.ASSET|Equity|9641|35.67|<a href="/stock/OTEX:TSE/">OTEX</a>| Open Text Corporation| 0.37%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|6.ASSET|Equity|9641|35.67|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.37%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|7.ASSET|Equity|9641|31.82|<a href="/stock/KL:TSE/">KL</a>| Kirkland Lake Gold Ltd.| 0.33%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|8.ASSET|Equity|9641|28.92|<a href="/stock/TFII:TSE/">TFII</a>| TFI International Inc.| 0.30%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|9.ASSET|Equity|9641|26.99|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 0.28%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|10.ASSET|Equity|9641|26.99|<a href="/stock/AQN:TSE/">AQN</a>| Algonquin Power & Utilities Corp.| 0.28%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|11.ASSET|Equity|9641|26.03|<a href="/stock/TOU:TSE/">TOU</a>| Tourmaline Oil Corp.| 0.27%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|12.ASSET|Equity|9641|25.07|<a href="/stock/CCO:TSE/">CCO</a>| Cameco Corporation| 0.26%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|13.ASSET|Equity|9641|23.14|<a href="/stock/CAR.UT:TSE/">CAR.UT</a>| Canadian Apartment Properties Real Estate Investment Trust| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|14.ASSET|Equity|9641|23.14|<a href="/stock/GIL:TSE/">GIL</a>| Gildan Activewear Inc.| 0.24%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||VSS|6|15.ASSET|Equity|9641|22.17|<a href="/stock/CCL.B:TSE/">CCL.B</a>| CCL Industries Inc. Class B| 0.23%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|1.ASSET|Equity|9576.4|750.79|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.84%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|2.ASSET|Equity|9576.4|477.86|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.99%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|3.ASSET|Equity|9576.4|316.02|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.30%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|4.ASSET|Equity|9576.4|147.48|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.54%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|5.ASSET|Equity|9576.4|147.48|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.54%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|6.ASSET|Equity|9576.4|119.71|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.25%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|7.ASSET|Equity|9576.4|91.93|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.96%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|8.ASSET|Equity|9576.4|85.23|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|9.ASSET|Equity|9576.4|82.36|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.86%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|10.ASSET|Equity|9576.4|76.61|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.80%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|11.ASSET|Equity|9576.4|75.65|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 0.79%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|12.ASSET|Equity|9576.4|71.82|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.75%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|13.ASSET|Equity|9576.4|64.16|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.67%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|14.ASSET|Equity|9576.4|62.25|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.65%|
Emerging Markets|Equity|Emerging Markets Equities||SCHE|6|15.ASSET|Equity|9576.4|62.25|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.65%|
North America|Equity|Small Cap Value Equities||IJS|6|1.ASSET|Equity|8801.2|135.54|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.54%|
North America|Equity|Small Cap Value Equities||IJS|6|2.ASSET|Equity|8801.2|65.13|<a href="/stock/FHB/">FHB</a>| First Hawaiian, Inc.| 0.74%|
North America|Equity|Small Cap Value Equities||IJS|6|3.ASSET|Equity|8801.2|63.37|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 0.72%|
North America|Equity|Small Cap Value Equities||IJS|6|4.ASSET|Equity|8801.2|60.73|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 0.69%|
North America|Equity|Small Cap Value Equities||IJS|6|5.ASSET|Equity|8801.2|60.73|<a href="/stock/ARNC/">ARNC</a>| Arconic Corp.| 0.69%|
North America|Equity|Small Cap Value Equities||IJS|6|6.ASSET|Equity|8801.2|58.97|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.67%|
North America|Equity|Small Cap Value Equities||IJS|6|7.ASSET|Equity|8801.2|58.09|<a href="/stock/AEL/">AEL</a>| American Equity Investment Life Holding Company| 0.66%|
North America|Equity|Small Cap Value Equities||IJS|6|8.ASSET|Equity|8801.2|57.21|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 0.65%|
North America|Equity|Small Cap Value Equities||IJS|6|9.ASSET|Equity|8801.2|55.45|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 0.63%|
North America|Equity|Small Cap Value Equities||IJS|6|10.ASSET|Equity|8801.2|53.69|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.61%|
North America|Equity|Small Cap Value Equities||IJS|6|11.ASSET|Equity|8801.2|51.93|<a href="/stock/SFNC/">SFNC</a>| Simmons First National Corporation Class A| 0.59%|
North America|Equity|Small Cap Value Equities||IJS|6|12.ASSET|Equity|8801.2|51.05|<a href="/stock/MDC/">MDC</a>| M.D.C. Holdings, Inc.| 0.58%|
North America|Equity|Small Cap Value Equities||IJS|6|13.ASSET|Equity|8801.2|51.05|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 0.58%|
North America|Equity|Small Cap Value Equities||IJS|6|14.ASSET|Equity|8801.2|51.05|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 0.58%|
North America|Equity|Small Cap Value Equities||IJS|6|15.ASSET|Equity|8801.2|50.17|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 0.57%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|1.ASSET|Equity|7631.1|467.79|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 6.13%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|2.ASSET|Equity|7631.1|270.14|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.54%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|3.ASSET|Equity|7631.1|183.91|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.41%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|4.ASSET|Equity|7631.1|160.25|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 2.10%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|5.ASSET|Equity|7631.1|152.62|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.00%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|6.ASSET|Equity|7631.1|138.12|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.81%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|7.ASSET|Equity|7631.1|116.76|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.53%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|8.ASSET|Equity|7631.1|112.94|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.48%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|9.ASSET|Equity|7631.1|103.78|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.36%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|10.ASSET|Equity|7631.1|100.73|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 1.32%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|11.ASSET|Equity|7631.1|100.73|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.32%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|12.ASSET|Equity|7631.1|92.34|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.21%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|13.ASSET|Equity|7631.1|91.57|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.20%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|14.ASSET|Equity|7631.1|89.28|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 1.17%|
Developed Asia Pacific|Equity|Japan Equities||BBJP|6|15.ASSET|Equity|7631.1|89.28|<a href="/stock/6981:TKS/">6981</a>| Murata Manufacturing Co., Ltd.| 1.17%|
North America|Equity|Mid Cap Value Equities||IJJ|6|1.ASSET|Equity|8690|99.07|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 1.14%|
North America|Equity|Mid Cap Value Equities||IJJ|6|2.ASSET|Equity|8690|79.95|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 0.92%|
North America|Equity|Mid Cap Value Equities||IJJ|6|3.ASSET|Equity|8690|75.6|<a href="/stock/ACM/">ACM</a>| AECOM| 0.87%|
North America|Equity|Mid Cap Value Equities||IJJ|6|4.ASSET|Equity|8690|73|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.84%|
North America|Equity|Mid Cap Value Equities||IJJ|6|5.ASSET|Equity|8690|70.39|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.81%|
North America|Equity|Mid Cap Value Equities||IJJ|6|6.ASSET|Equity|8690|66.91|<a href="/stock/OC/">OC</a>| Owens Corning| 0.77%|
North America|Equity|Mid Cap Value Equities||IJJ|6|7.ASSET|Equity|8690|66.91|<a href="/stock/UGI/">UGI</a>| UGI Corporation| 0.77%|
North America|Equity|Mid Cap Value Equities||IJJ|6|8.ASSET|Equity|8690|66.91|<a href="/stock/KNX/">KNX</a>| Knight-Swift Transportation Holdings Inc. Class A| 0.77%|
North America|Equity|Mid Cap Value Equities||IJJ|6|9.ASSET|Equity|8690|66.04|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 0.76%|
North America|Equity|Mid Cap Value Equities||IJJ|6|10.ASSET|Equity|8690|65.18|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 0.75%|
North America|Equity|Mid Cap Value Equities||IJJ|6|11.ASSET|Equity|8690|64.31|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 0.74%|
North America|Equity|Mid Cap Value Equities||IJJ|6|12.ASSET|Equity|8690|62.57|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.72%|
North America|Equity|Mid Cap Value Equities||IJJ|6|13.ASSET|Equity|8690|61.7|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 0.71%|
North America|Equity|Mid Cap Value Equities||IJJ|6|14.ASSET|Equity|8690|59.96|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.69%|
North America|Equity|Mid Cap Value Equities||IJJ|6|15.ASSET|Equity|8690|59.09|<a href="/stock/OSK/">OSK</a>| Oshkosh Corp| 0.68%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|1.ASSET|Bond|8793.2|73.86|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 0.84%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|2.ASSET|Bond|8793.2|42.21|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 0.48%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|3.ASSET|Bond|8793.2|41.33|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.47%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|4.ASSET|Bond|8793.2|37.81|N/A| TREASURY ISSUES (LONG-TERM)| 0.43%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|5.ASSET|Bond|8793.2|37.81|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 0.43%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|6.ASSET|Bond|8793.2|36.93|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|8793.2|36.05|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 0.41%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|8.ASSET|Bond|8793.2|34.29|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 0.39%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|9.ASSET|Bond|8793.2|34.29|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 0.39%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|10.ASSET|Bond|8793.2|29.02|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 0.33%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|11.ASSET|Bond|8793.2|27.26|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 0.31%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|12.ASSET|Bond|8793.2|27.26|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 0.31%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|13.ASSET|Bond|8793.2|24.62|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 0.28%|
North America|Bond|Total Bond Market|Total Bond Market|SCHZ|6|14.ASSET|Bond|8793.2|23.74|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|8793.2|23.74|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 0.27%|
North America|Equity|Large Cap Blend Equities||NOBL|6|1.ASSET|Equity|10086.1|186.59|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.85%|
North America|Equity|Large Cap Blend Equities||NOBL|6|2.ASSET|Equity|10086.1|180.54|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 1.79%|
North America|Equity|Large Cap Blend Equities||NOBL|6|3.ASSET|Equity|10086.1|178.52|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.77%|
North America|Equity|Large Cap Blend Equities||NOBL|6|4.ASSET|Equity|10086.1|175.5|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corporation| 1.74%|
North America|Equity|Large Cap Blend Equities||NOBL|6|5.ASSET|Equity|10086.1|173.48|<a href="/stock/CLX/">CLX</a>| Clorox Company| 1.72%|
North America|Equity|Large Cap Blend Equities||NOBL|6|6.ASSET|Equity|10086.1|173.48|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 1.72%|
North America|Equity|Large Cap Blend Equities||NOBL|6|7.ASSET|Equity|10086.1|172.47|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 1.71%|
North America|Equity|Large Cap Blend Equities||NOBL|6|8.ASSET|Equity|10086.1|171.46|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 1.70%|
North America|Equity|Large Cap Blend Equities||NOBL|6|9.ASSET|Equity|10086.1|171.46|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 1.70%|
North America|Equity|Large Cap Blend Equities||NOBL|6|10.ASSET|Equity|10086.1|171.46|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.70%|
North America|Equity|Large Cap Blend Equities||NOBL|6|11.ASSET|Equity|10086.1|170.46|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.69%|
North America|Equity|Large Cap Blend Equities||NOBL|6|12.ASSET|Equity|10086.1|170.46|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.69%|
North America|Equity|Large Cap Blend Equities||NOBL|6|13.ASSET|Equity|10086.1|169.45|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.68%|
North America|Equity|Large Cap Blend Equities||NOBL|6|14.ASSET|Equity|10086.1|169.45|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 1.68%|
North America|Equity|Large Cap Blend Equities||NOBL|6|15.ASSET|Equity|10086.1|169.45|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 1.68%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|1.ASSET|Bond|8925.6|166.02|N/A| United States Treasury Notes 2.375% 15-AUG-2024| 1.86%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|2.ASSET|Bond|8925.6|162.45|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 1.82%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|3.ASSET|Bond|8925.6|161.55|N/A| United States Treasury Notes 0.125% 30-JUN-2023| 1.81%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|4.ASSET|Bond|8925.6|160.66|N/A| United States Treasury Notes 2.5% 15-MAY-2024| 1.80%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|5.ASSET|Bond|8925.6|157.09|N/A| United States Treasury Notes 0.125% 31-JAN-2023| 1.76%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|6.ASSET|Bond|8925.6|156.2|N/A| United States Treasury Notes 0.375% 31-OCT-2023| 1.75%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|7.ASSET|Bond|8925.6|155.31|N/A| United States Treasury Notes 0.125% 31-AUG-2023| 1.74%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|8.ASSET|Bond|8925.6|153.52|N/A| United States Treasury Notes 0.25% 30-SEP-2023| 1.72%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|9.ASSET|Bond|8925.6|153.52|N/A| United States Treasury Notes 0.5% 30-NOV-2023| 1.72%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|10.ASSET|Bond|8925.6|152.63|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 1.71%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|11.ASSET|Bond|8925.6|152.63|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 1.71%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|12.ASSET|Bond|8925.6|151.74|N/A| United States Treasury Notes 2.75% 15-NOV-2023| 1.70%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|13.ASSET|Bond|8925.6|151.74|N/A| United States Treasury Notes 0.125% 15-FEB-2024| 1.70%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|14.ASSET|Bond|8925.6|150.84|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 1.69%|
North America|Bond|Government Bonds|Treasuries|SCHO|6|15.ASSET|Bond|8925.6|149.06|N/A| United States Treasury Notes 0.75% 31-DEC-2023| 1.67%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|1.ASSET|Equity|7229.3|766.31|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 10.60%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|2.ASSET|Equity|7229.3|560.99|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 7.76%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|3.ASSET|Equity|7229.3|495.93|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 6.86%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|4.ASSET|Equity|7229.3|439.54|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 6.08%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|5.ASSET|Equity|7229.3|339.05|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.69%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|6.ASSET|Equity|7229.3|313.75|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 4.34%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|7.ASSET|Equity|7229.3|296.4|<a href="/stock/BEKE/">BEKE</a>| KE Holdings, Inc. Sponsored ADR Class A| 4.10%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|8.ASSET|Equity|7229.3|290.62|<a href="/stock/BZ/">BZ</a>| Kanzhun Ltd. Sponsored ADR| 4.02%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|9.ASSET|Equity|7229.3|287|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 3.97%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|10.ASSET|Equity|7229.3|268.93|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.72%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|11.ASSET|Equity|7229.3|259.53|<a href="/stock/6618:HKG/">6618</a>| JD Health International, Inc.| 3.59%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|12.ASSET|Equity|7229.3|256.64|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 3.55%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|13.ASSET|Equity|7229.3|233.51|<a href="/stock/YMM/">YMM</a>| Full Truck Alliance Co. Ltd. Sponsored ADR| 3.23%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|14.ASSET|Equity|7229.3|192.3|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 2.66%|
Emerging Asia Pacific|Equity|China Equities|Technology|KWEB|6|15.ASSET|Equity|7229.3|187.96|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 2.60%|
North America|Equity|Technology Equities|Technology|IYW|6|1.ASSET|Equity|8789.8|1613.81|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 18.36%|
North America|Equity|Technology Equities|Technology|IYW|6|2.ASSET|Equity|8789.8|1399.34|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 15.92%|
North America|Equity|Technology Equities|Technology|IYW|6|3.ASSET|Equity|8789.8|518.6|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.90%|
North America|Equity|Technology Equities|Technology|IYW|6|4.ASSET|Equity|8789.8|485.2|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 5.52%|
North America|Equity|Technology Equities|Technology|IYW|6|5.ASSET|Equity|8789.8|420.15|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.78%|
North America|Equity|Technology Equities|Technology|IYW|6|6.ASSET|Equity|8789.8|348.96|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.97%|
North America|Equity|Technology Equities|Technology|IYW|6|7.ASSET|Equity|8789.8|204.8|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.33%|
North America|Equity|Technology Equities|Technology|IYW|6|8.ASSET|Equity|8789.8|203.92|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.32%|
North America|Equity|Technology Equities|Technology|IYW|6|9.ASSET|Equity|8789.8|189.86|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.16%|
North America|Equity|Technology Equities|Technology|IYW|6|10.ASSET|Equity|8789.8|182.83|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.08%|
North America|Equity|Technology Equities|Technology|IYW|6|11.ASSET|Equity|8789.8|177.55|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.02%|
North America|Equity|Technology Equities|Technology|IYW|6|12.ASSET|Equity|8789.8|145.03|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.65%|
North America|Equity|Technology Equities|Technology|IYW|6|13.ASSET|Equity|8789.8|137.12|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.56%|
North America|Equity|Technology Equities|Technology|IYW|6|14.ASSET|Equity|8789.8|125.69|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.43%|
North America|Equity|Technology Equities|Technology|IYW|6|15.ASSET|Equity|8789.8|123.94|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.41%|
Developed Markets|Equity|Europe Equities||BBEU|6|1.ASSET|Equity|9742.5|308.84|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.17%|
Developed Markets|Equity|Europe Equities||BBEU|6|2.ASSET|Equity|9742.5|250.38|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.57%|
Developed Markets|Equity|Europe Equities||BBEU|6|3.ASSET|Equity|9742.5|228.95|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.35%|
Developed Markets|Equity|Europe Equities||BBEU|6|4.ASSET|Equity|9742.5|182.18|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.87%|
Developed Markets|Equity|Europe Equities||BBEU|6|5.ASSET|Equity|9742.5|173.42|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.78%|
Developed Markets|Equity|Europe Equities||BBEU|6|6.ASSET|Equity|9742.5|148.09|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.52%|
Developed Markets|Equity|Europe Equities||BBEU|6|7.ASSET|Equity|9742.5|136.4|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.40%|
Developed Markets|Equity|Europe Equities||BBEU|6|8.ASSET|Equity|9742.5|122.76|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.26%|
Developed Markets|Equity|Europe Equities||BBEU|6|9.ASSET|Equity|9742.5|119.83|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.23%|
Developed Markets|Equity|Europe Equities||BBEU|6|10.ASSET|Equity|9742.5|116.91|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.20%|
Developed Markets|Equity|Europe Equities||BBEU|6|11.ASSET|Equity|9742.5|113.99|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.17%|
Developed Markets|Equity|Europe Equities||BBEU|6|12.ASSET|Equity|9742.5|113.99|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.17%|
Developed Markets|Equity|Europe Equities||BBEU|6|13.ASSET|Equity|9742.5|99.37|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.02%|
Developed Markets|Equity|Europe Equities||BBEU|6|14.ASSET|Equity|9742.5|96.45|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.99%|
Developed Markets|Equity|Europe Equities||BBEU|6|15.ASSET|Equity|9742.5|92.55|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.95%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|1.ASSET|Bond|9222.1|216.72|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 2.35%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|2.ASSET|Bond|9222.1|213.03|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 2.31%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|3.ASSET|Bond|9222.1|208.42|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 2.26%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|4.ASSET|Bond|9222.1|198.28|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 2.15%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|5.ASSET|Bond|9222.1|179.83|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 1.95%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|6.ASSET|Bond|9222.1|168.76|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 1.83%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|7.ASSET|Bond|9222.1|168.76|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 1.83%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|8.ASSET|Bond|9222.1|161.39|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 1.75%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|9.ASSET|Bond|9222.1|147.55|N/A| United States Treasury Notes 2.375% 15-MAY-2027| 1.60%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|10.ASSET|Bond|9222.1|143.86|N/A| United States Treasury Notes 1.5% 15-AUG-2026| 1.56%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|11.ASSET|Bond|9222.1|143.86|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 1.56%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|12.ASSET|Bond|9222.1|139.25|N/A| United States Treasury Notes 1.625% 15-FEB-2026| 1.51%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|13.ASSET|Bond|9222.1|138.33|N/A| United States Treasury Notes 2.25% 15-AUG-2027| 1.50%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|14.ASSET|Bond|9222.1|136.49|N/A| United States Treasury Notes 1.125% 29-FEB-2028| 1.48%|
North America|Bond|Government Bonds|Treasuries|VGIT|6|15.ASSET|Bond|9222.1|135.56|N/A| United States Treasury Notes 1.625% 15-MAY-2026| 1.47%|
North America|Bond|High Yield Bonds|Junk|JNK|6|1.ASSET|Bond|9662.9|244.47|N/A| CORPORATE BOND| 2.53%|
North America|Bond|High Yield Bonds|Junk|JNK|6|2.ASSET|Bond|9662.9|44.45|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.46%|
North America|Bond|High Yield Bonds|Junk|JNK|6|3.ASSET|Bond|9662.9|37.69|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.39%|
North America|Bond|High Yield Bonds|Junk|JNK|6|4.ASSET|Bond|9662.9|35.75|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.37%|
North America|Bond|High Yield Bonds|Junk|JNK|6|5.ASSET|Bond|9662.9|31.89|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.33%|
North America|Bond|High Yield Bonds|Junk|JNK|6|6.ASSET|Bond|9662.9|30.92|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|9662.9|30.92|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.32%|
North America|Bond|High Yield Bonds|Junk|JNK|6|8.ASSET|Bond|9662.9|29.95|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.31%|
North America|Bond|High Yield Bonds|Junk|JNK|6|9.ASSET|Bond|9662.9|28.99|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.30%|
North America|Bond|High Yield Bonds|Junk|JNK|6|10.ASSET|Bond|9662.9|27.06|N/A| American Airlines, Inc. 5.75% 20-APR-2029| 0.28%|
North America|Bond|High Yield Bonds|Junk|JNK|6|11.ASSET|Bond|9662.9|27.06|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.28%|
North America|Bond|High Yield Bonds|Junk|JNK|6|12.ASSET|Bond|9662.9|25.12|N/A| Ford Motor Credit Company LLC 3.375% 13-NOV-2025| 0.26%|
North America|Bond|High Yield Bonds|Junk|JNK|6|13.ASSET|Bond|9662.9|24.16|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.25%|
North America|Bond|High Yield Bonds|Junk|JNK|6|14.ASSET|Bond|9662.9|24.16|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 0.25%|
North America|Bond|High Yield Bonds|Junk|JNK|6|15.ASSET|Bond|9662.9|24.16|N/A| 101178 BC Unlimited Liability Co. 4.0% 15-OCT-2030| 0.25%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|1.ASSET|Equity|8287.8|1333.51|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 16.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|2.ASSET|Equity|8287.8|1291.24|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 15.58%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|3.ASSET|Equity|8287.8|824.64|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 9.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|4.ASSET|Equity|8287.8|417.71|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 5.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|5.ASSET|Equity|8287.8|407.76|<a href="/stock/BSX/">BSX</a>| Boston Scientific Corporation| 4.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|6.ASSET|Equity|8287.8|400.3|<a href="/stock/SYK/">SYK</a>| Stryker Corporation| 4.83%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|7.ASSET|Equity|8287.8|393.67|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 4.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|8.ASSET|Equity|8287.8|358.86|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 4.33%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|9.ASSET|Equity|8287.8|290.9|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 3.51%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|10.ASSET|Equity|8287.8|283.44|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 3.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|11.ASSET|Equity|8287.8|275.98|<a href="/stock/BAX/">BAX</a>| Baxter International Inc.| 3.33%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|12.ASSET|Equity|8287.8|235.37|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 2.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|13.ASSET|Equity|8287.8|171.56|<a href="/stock/ZBH/">ZBH</a>| Zimmer Biomet Holdings, Inc.| 2.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|14.ASSET|Equity|8287.8|150.84|<a href="/stock/STE/">STE</a>| STERIS Plc| 1.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHI|6|15.ASSET|Equity|8287.8|132.6|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 1.60%|
North America|Equity|Large Cap Growth Equities||FTCS|6|1.ASSET|Equity|10659.7|247.31|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 2.32%|
North America|Equity|Large Cap Growth Equities||FTCS|6|2.ASSET|Equity|10659.7|243.04|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.28%|
North America|Equity|Large Cap Growth Equities||FTCS|6|3.ASSET|Equity|10659.7|232.38|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.18%|
North America|Equity|Large Cap Growth Equities||FTCS|6|4.ASSET|Equity|10659.7|232.38|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 2.18%|
North America|Equity|Large Cap Growth Equities||FTCS|6|5.ASSET|Equity|10659.7|231.32|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.17%|
North America|Equity|Large Cap Growth Equities||FTCS|6|6.ASSET|Equity|10659.7|228.12|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 2.14%|
North America|Equity|Large Cap Growth Equities||FTCS|6|7.ASSET|Equity|10659.7|228.12|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.14%|
North America|Equity|Large Cap Growth Equities||FTCS|6|8.ASSET|Equity|10659.7|228.12|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.14%|
North America|Equity|Large Cap Growth Equities||FTCS|6|9.ASSET|Equity|10659.7|227.05|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 2.13%|
North America|Equity|Large Cap Growth Equities||FTCS|6|10.ASSET|Equity|10659.7|227.05|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.13%|
North America|Equity|Large Cap Growth Equities||FTCS|6|11.ASSET|Equity|10659.7|227.05|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.13%|
North America|Equity|Large Cap Growth Equities||FTCS|6|12.ASSET|Equity|10659.7|224.92|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.11%|
North America|Equity|Large Cap Growth Equities||FTCS|6|13.ASSET|Equity|10659.7|224.92|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.11%|
North America|Equity|Large Cap Growth Equities||FTCS|6|14.ASSET|Equity|10659.7|224.92|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.11%|
North America|Equity|Large Cap Growth Equities||FTCS|6|15.ASSET|Equity|10659.7|223.85|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 2.10%|
North America|Equity|Large Cap Growth Equities||OEF|6|1.ASSET|Equity|9186.5|933.35|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 10.16%|
North America|Equity|Large Cap Growth Equities||OEF|6|2.ASSET|Equity|9186.5|795.55|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.66%|
North America|Equity|Large Cap Growth Equities||OEF|6|3.ASSET|Equity|9186.5|488.72|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.32%|
North America|Equity|Large Cap Growth Equities||OEF|6|4.ASSET|Equity|9186.5|292.13|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.18%|
North America|Equity|Large Cap Growth Equities||OEF|6|5.ASSET|Equity|9186.5|290.29|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.16%|
North America|Equity|Large Cap Growth Equities||OEF|6|6.ASSET|Equity|9186.5|271|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.95%|
North America|Equity|Large Cap Growth Equities||OEF|6|7.ASSET|Equity|9186.5|269.16|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.93%|
North America|Equity|Large Cap Growth Equities||OEF|6|8.ASSET|Equity|9186.5|231.5|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.52%|
North America|Equity|Large Cap Growth Equities||OEF|6|9.ASSET|Equity|9186.5|204.86|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.23%|
North America|Equity|Large Cap Growth Equities||OEF|6|10.ASSET|Equity|9186.5|172.71|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.88%|
North America|Equity|Large Cap Growth Equities||OEF|6|11.ASSET|Equity|9186.5|154.33|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.68%|
North America|Equity|Large Cap Growth Equities||OEF|6|12.ASSET|Equity|9186.5|153.41|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.67%|
North America|Equity|Large Cap Growth Equities||OEF|6|13.ASSET|Equity|9186.5|142.39|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.55%|
North America|Equity|Large Cap Growth Equities||OEF|6|14.ASSET|Equity|9186.5|133.2|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.45%|
North America|Equity|Large Cap Growth Equities||OEF|6|15.ASSET|Equity|9186.5|125.86|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.37%|
North America|Equity|Small Cap Growth Equities||IJK|6|1.ASSET|Equity|7707.4|111.76|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 1.45%|
North America|Equity|Small Cap Growth Equities||IJK|6|2.ASSET|Equity|7707.4|100.2|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.30%|
North America|Equity|Small Cap Growth Equities||IJK|6|3.ASSET|Equity|7707.4|84.78|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.10%|
North America|Equity|Small Cap Growth Equities||IJK|6|4.ASSET|Equity|7707.4|83.24|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 1.08%|
North America|Equity|Small Cap Growth Equities||IJK|6|5.ASSET|Equity|7707.4|82.47|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.07%|
North America|Equity|Small Cap Growth Equities||IJK|6|6.ASSET|Equity|7707.4|82.47|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.07%|
North America|Equity|Small Cap Growth Equities||IJK|6|7.ASSET|Equity|7707.4|78.62|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 1.02%|
North America|Equity|Small Cap Growth Equities||IJK|6|8.ASSET|Equity|7707.4|77.07|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.00%|
North America|Equity|Small Cap Growth Equities||IJK|6|9.ASSET|Equity|7707.4|74.76|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.97%|
North America|Equity|Small Cap Growth Equities||IJK|6|10.ASSET|Equity|7707.4|73.99|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.96%|
North America|Equity|Small Cap Growth Equities||IJK|6|11.ASSET|Equity|7707.4|71.68|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.93%|
North America|Equity|Small Cap Growth Equities||IJK|6|12.ASSET|Equity|7707.4|70.91|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 0.92%|
North America|Equity|Small Cap Growth Equities||IJK|6|13.ASSET|Equity|7707.4|70.14|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.91%|
North America|Equity|Small Cap Growth Equities||IJK|6|14.ASSET|Equity|7707.4|68.6|<a href="/stock/TTC/">TTC</a>| Toro Company| 0.89%|
North America|Equity|Small Cap Growth Equities||IJK|6|15.ASSET|Equity|7707.4|65.51|<a href="/stock/AZPN/">AZPN</a>| Aspen Technology, Inc.| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|1.ASSET|Equity|7859.9|121.04|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|2.ASSET|Equity|7859.9|120.26|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|3.ASSET|Equity|7859.9|119.47|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|4.ASSET|Equity|7859.9|117.11|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|5.ASSET|Equity|7859.9|113.18|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|6.ASSET|Equity|7859.9|105.32|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|7.ASSET|Equity|7859.9|103.75|<a href="/stock/COLO.B:CSE/">COLO.B</a>| Coloplast A/S Class B| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|8.ASSET|Equity|7859.9|100.61|<a href="/stock/3:HKG/">3</a>| Hong Kong & China Gas Co. Ltd.| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|9.ASSET|Equity|7859.9|94.32|<a href="/stock/CRDA:LON/">CRDA</a>| Croda International Plc| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|10.ASSET|Equity|7859.9|92.75|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|11.ASSET|Equity|7859.9|91.17|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|12.ASSET|Equity|7859.9|88.82|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|13.ASSET|Equity|7859.9|86.46|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|14.ASSET|Equity|7859.9|80.96|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAV|6|15.ASSET|Equity|7859.9|79.38|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.01%|
North America|Bond|High Yield Bonds|Junk|USHY|6|1.ASSET|Bond|8871.4|51.45|N/A| CORPORATE BOND| 0.58%|
North America|Bond|High Yield Bonds|Junk|USHY|6|2.ASSET|Bond|8871.4|32.82|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.37%|
North America|Bond|High Yield Bonds|Junk|USHY|6|3.ASSET|Bond|8871.4|25.73|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.29%|
North America|Bond|High Yield Bonds|Junk|USHY|6|4.ASSET|Bond|8871.4|24.84|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.28%|
North America|Bond|High Yield Bonds|Junk|USHY|6|5.ASSET|Bond|8871.4|23.07|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.26%|
North America|Bond|High Yield Bonds|Junk|USHY|6|6.ASSET|Bond|8871.4|21.29|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.24%|
North America|Bond|High Yield Bonds|Junk|USHY|6|7.ASSET|Bond|8871.4|20.4|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.23%|
North America|Bond|High Yield Bonds|Junk|USHY|6|8.ASSET|Bond|8871.4|20.4|N/A| Carnival Corporation 5.75% 01-MAR-2027| 0.23%|
North America|Bond|High Yield Bonds|Junk|USHY|6|9.ASSET|Bond|8871.4|20.4|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.23%|
North America|Bond|High Yield Bonds|Junk|USHY|6|10.ASSET|Bond|8871.4|19.52|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.22%|
North America|Bond|High Yield Bonds|Junk|USHY|6|11.ASSET|Bond|8871.4|19.52|N/A| Kraft Heinz Foods Co. 4.375% 01-JUN-2046| 0.22%|
North America|Bond|High Yield Bonds|Junk|USHY|6|12.ASSET|Bond|8871.4|18.63|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.21%|
North America|Bond|High Yield Bonds|Junk|USHY|6|13.ASSET|Bond|8871.4|17.74|N/A| American Airlines, Inc. 5.75% 20-APR-2029| 0.20%|
North America|Bond|High Yield Bonds|Junk|USHY|6|14.ASSET|Bond|8871.4|17.74|N/A| Sprint Capital Corp. 6.875% 15-NOV-2028| 0.20%|
North America|Bond|High Yield Bonds|Junk|USHY|6|15.ASSET|Bond|8871.4|17.74|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.20%|
North America|Equity|Large Cap Blend Equities||FNDX|6|1.ASSET|Equity|9836.1|437.71|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.45%|
North America|Equity|Large Cap Blend Equities||FNDX|6|2.ASSET|Equity|9836.1|237.05|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.41%|
North America|Equity|Large Cap Blend Equities||FNDX|6|3.ASSET|Equity|9836.1|195.74|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.99%|
North America|Equity|Large Cap Blend Equities||FNDX|6|4.ASSET|Equity|9836.1|175.08|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.78%|
North America|Equity|Large Cap Blend Equities||FNDX|6|5.ASSET|Equity|9836.1|166.23|<a href="/stock/T/">T</a>| AT&T Inc.| 1.69%|
North America|Equity|Large Cap Blend Equities||FNDX|6|6.ASSET|Equity|9836.1|158.36|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.61%|
North America|Equity|Large Cap Blend Equities||FNDX|6|7.ASSET|Equity|9836.1|157.38|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.60%|
North America|Equity|Large Cap Blend Equities||FNDX|6|8.ASSET|Equity|9836.1|155.41|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.58%|
North America|Equity|Large Cap Blend Equities||FNDX|6|9.ASSET|Equity|9836.1|127.87|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.30%|
North America|Equity|Large Cap Blend Equities||FNDX|6|10.ASSET|Equity|9836.1|120.98|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.23%|
North America|Equity|Large Cap Blend Equities||FNDX|6|11.ASSET|Equity|9836.1|117.05|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.19%|
North America|Equity|Large Cap Blend Equities||FNDX|6|12.ASSET|Equity|9836.1|111.15|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.13%|
North America|Equity|Large Cap Blend Equities||FNDX|6|13.ASSET|Equity|9836.1|110.16|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.12%|
North America|Equity|Large Cap Blend Equities||FNDX|6|14.ASSET|Equity|9836.1|106.23|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.08%|
North America|Equity|Large Cap Blend Equities||FNDX|6|15.ASSET|Equity|9836.1|105.25|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.07%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|1.ASSET|Bond|7915.1|117.93|N/A| CORPORATE BOND| 1.49%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|2.ASSET|Bond|7915.1|45.91|N/A| JPMorgan Chase & Co. 1.514% 01-JUN-2024| 0.58%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|3.ASSET|Bond|7915.1|45.12|N/A| Boeing Company 4.508% 01-MAY-2023| 0.57%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|4.ASSET|Bond|7915.1|44.32|N/A| HSBC Holdings Plc 3.95% 18-MAY-2024| 0.56%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|5.ASSET|Bond|7915.1|41.95|N/A| Morgan Stanley 3.737% 24-APR-2024| 0.53%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|6.ASSET|Bond|7915.1|40.37|N/A| Wells Fargo & Company 1.654% 02-JUN-2024| 0.51%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|7.ASSET|Bond|7915.1|34.83|N/A| Credit Suisse (New York Securities Branch) 3.625% 09-SEP-2024| 0.44%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|8.ASSET|Bond|7915.1|34.03|N/A| NatWest Group Plc 4.269% 22-MAR-2025| 0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|9.ASSET|Bond|7915.1|34.03|N/A| Toronto-Dominion Bank 2.65% 12-JUN-2024| 0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|10.ASSET|Bond|7915.1|33.24|N/A| Bank of America Corporation 3.55% 05-MAR-2024| 0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|11.ASSET|Bond|7915.1|33.24|N/A| Wells Fargo & Company 3.75% 24-JAN-2024| 0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|12.ASSET|Bond|7915.1|32.45|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|13.ASSET|Bond|7915.1|31.66|N/A| AbbVie Inc. 2.3% 21-NOV-2022| 0.40%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|14.ASSET|Bond|7915.1|30.87|N/A| AbbVie Inc. 2.6% 21-NOV-2024| 0.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPSB|6|15.ASSET|Bond|7915.1|30.08|N/A| Bank of America Corporation 4.2% 26-AUG-2024| 0.38%|
Developed Markets|Equity|Europe Equities||EZU|6|1.ASSET|Equity|7286.8|382.56|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 5.25%|
Developed Markets|Equity|Europe Equities||EZU|6|2.ASSET|Equity|7286.8|274.71|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.77%|
Developed Markets|Equity|Europe Equities||EZU|6|3.ASSET|Equity|7286.8|179.98|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.47%|
Developed Markets|Equity|Europe Equities||EZU|6|4.ASSET|Equity|7286.8|176.34|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.42%|
Developed Markets|Equity|Europe Equities||EZU|6|5.ASSET|Equity|7286.8|166.14|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.28%|
Developed Markets|Equity|Europe Equities||EZU|6|6.ASSET|Equity|7286.8|145.74|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.00%|
Developed Markets|Equity|Europe Equities||EZU|6|7.ASSET|Equity|7286.8|140.64|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.93%|
Developed Markets|Equity|Europe Equities||EZU|6|8.ASSET|Equity|7286.8|135.53|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.86%|
Developed Markets|Equity|Europe Equities||EZU|6|9.ASSET|Equity|7286.8|129.71|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.78%|
Developed Markets|Equity|Europe Equities||EZU|6|10.ASSET|Equity|7286.8|108.57|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 1.49%|
Developed Markets|Equity|Europe Equities||EZU|6|11.ASSET|Equity|7286.8|107.12|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 1.47%|
Developed Markets|Equity|Europe Equities||EZU|6|12.ASSET|Equity|7286.8|104.2|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 1.43%|
Developed Markets|Equity|Europe Equities||EZU|6|13.ASSET|Equity|7286.8|99.1|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 1.36%|
Developed Markets|Equity|Europe Equities||EZU|6|14.ASSET|Equity|7286.8|92.54|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 1.27%|
Developed Markets|Equity|Europe Equities||EZU|6|15.ASSET|Equity|7286.8|89.63|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 1.23%|
North America|Equity|Volatility Hedged Equity||SPLV|6|1.ASSET|Equity|9432.7|130.17|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.38%|
North America|Equity|Volatility Hedged Equity||SPLV|6|2.ASSET|Equity|9432.7|127.34|<a href="/stock/HSY/">HSY</a>| Hershey Company| 1.35%|
North America|Equity|Volatility Hedged Equity||SPLV|6|3.ASSET|Equity|9432.7|127.34|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.35%|
North America|Equity|Volatility Hedged Equity||SPLV|6|4.ASSET|Equity|9432.7|124.51|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.32%|
North America|Equity|Volatility Hedged Equity||SPLV|6|5.ASSET|Equity|9432.7|123.57|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 1.31%|
North America|Equity|Volatility Hedged Equity||SPLV|6|6.ASSET|Equity|9432.7|123.57|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 1.31%|
North America|Equity|Volatility Hedged Equity||SPLV|6|7.ASSET|Equity|9432.7|122.63|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 1.30%|
North America|Equity|Volatility Hedged Equity||SPLV|6|8.ASSET|Equity|9432.7|118.85|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.26%|
North America|Equity|Volatility Hedged Equity||SPLV|6|9.ASSET|Equity|9432.7|116.97|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.24%|
North America|Equity|Volatility Hedged Equity||SPLV|6|10.ASSET|Equity|9432.7|116.97|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.24%|
North America|Equity|Volatility Hedged Equity||SPLV|6|11.ASSET|Equity|9432.7|115.08|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 1.22%|
North America|Equity|Volatility Hedged Equity||SPLV|6|12.ASSET|Equity|9432.7|114.14|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.21%|
North America|Equity|Volatility Hedged Equity||SPLV|6|13.ASSET|Equity|9432.7|113.19|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.20%|
North America|Equity|Volatility Hedged Equity||SPLV|6|14.ASSET|Equity|9432.7|108.48|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.15%|
North America|Equity|Volatility Hedged Equity||SPLV|6|15.ASSET|Equity|9432.7|108.48|<a href="/stock/SO/">SO</a>| Southern Company| 1.15%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|SRLN|6|1.ASSET|Bond|9770.8|9770.8|N/A| Advantage Sales & Marketing Inc| 100.00%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|1.ASSET|Preferred Stock|7993.3|552.34|N/A| CORPORATE BOND| 6.91%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|2.ASSET|Preferred Stock|7993.3|250.19|N/A| U.S. Dollar| 3.13%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|3.ASSET|Preferred Stock|7993.3|160.67|N/A| Barclays Plc 8.0% PERP| 2.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|4.ASSET|Preferred Stock|7993.3|150.27|N/A| AerCap Holdings NV 5.875% 10-OCT-2079| 1.88%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|5.ASSET|Preferred Stock|7993.3|116.7|N/A| Emera Incorporated 6.75% 15-JUN-2076| 1.46%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|6.ASSET|Preferred Stock|7993.3|110.31|<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|7993.3|99.92|N/A| Highlands Holdings Bond Issuer Ltd. 7.625% 15-OCT-2025| 1.25%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|8.ASSET|Preferred Stock|7993.3|87.93|<a href="/stock/CMCF:FRA/">CMCF</a>| JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Ser-V| 1.10%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|9.ASSET|Preferred Stock|7993.3|80.73|N/A| Credit Suisse Group AG 7.5% PERP| 1.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|10.ASSET|Preferred Stock|7993.3|76.74|N/A| Societe Generale S.A. 5.375% PERP| 0.96%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|11.ASSET|Preferred Stock|7993.3|73.54|N/A| BNP Paribas S.A. 4.625% PERP| 0.92%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|12.ASSET|Preferred Stock|7993.3|72.74|N/A| Global Atlantic Financial Co. 4.7% 15-OCT-2051| 0.91%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|13.ASSET|Preferred Stock|7993.3|71.14|N/A| Charles Schwab Corp Depositary Shs Repr 1/100th Non-Cum Red Perp Pfd Registered ShsSeries G| 0.89%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|14.ASSET|Preferred Stock|7993.3|70.34|N/A| Enbridge Inc. 6.0% 15-JAN-2077| 0.88%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||FPE|6|15.ASSET|Preferred Stock|7993.3|70.34|<a href="/stock/BAC.PRL/">BAC.PRL</a>| Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L| 0.88%|
North America|Equity|Technology Equities|Technology|SOXX|6|1.ASSET|Equity|9504.7|825.01|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 8.68%|
North America|Equity|Technology Equities|Technology|SOXX|6|2.ASSET|Equity|9504.7|779.39|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 8.20%|
North America|Equity|Technology Equities|Technology|SOXX|6|3.ASSET|Equity|9504.7|622.56|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.55%|
North America|Equity|Technology Equities|Technology|SOXX|6|4.ASSET|Equity|9504.7|613.05|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 6.45%|
North America|Equity|Technology Equities|Technology|SOXX|6|5.ASSET|Equity|9504.7|460.03|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.84%|
North America|Equity|Technology Equities|Technology|SOXX|6|6.ASSET|Equity|9504.7|435.32|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 4.58%|
North America|Equity|Technology Equities|Technology|SOXX|6|7.ASSET|Equity|9504.7|427.71|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 4.50%|
North America|Equity|Technology Equities|Technology|SOXX|6|8.ASSET|Equity|9504.7|422.96|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 4.45%|
North America|Equity|Technology Equities|Technology|SOXX|6|9.ASSET|Equity|9504.7|408.7|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 4.30%|
North America|Equity|Technology Equities|Technology|SOXX|6|10.ASSET|Equity|9504.7|395.4|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 4.16%|
North America|Equity|Technology Equities|Technology|SOXX|6|11.ASSET|Equity|9504.7|386.84|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 4.07%|
North America|Equity|Technology Equities|Technology|SOXX|6|12.ASSET|Equity|9504.7|380.19|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 4.00%|
North America|Equity|Technology Equities|Technology|SOXX|6|13.ASSET|Equity|9504.7|366.88|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 3.86%|
North America|Equity|Technology Equities|Technology|SOXX|6|14.ASSET|Equity|9504.7|365.93|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 3.85%|
North America|Equity|Technology Equities|Technology|SOXX|6|15.ASSET|Equity|9504.7|360.23|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 3.79%|
North America|Equity|Materials|Materials|XLB|6|1.ASSET|Equity|8390|1393.58|<a href="/stock/LIN/">LIN</a>| Linde plc| 16.61%|
North America|Equity|Materials|Materials|XLB|6|2.ASSET|Equity|8390|615.83|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 7.34%|
North America|Equity|Materials|Materials|XLB|6|3.ASSET|Equity|8390|535.28|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 6.38%|
North America|Equity|Materials|Materials|XLB|6|4.ASSET|Equity|8390|533.6|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 6.36%|
North America|Equity|Materials|Materials|XLB|6|5.ASSET|Equity|8390|445.51|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 5.31%|
North America|Equity|Materials|Materials|XLB|6|6.ASSET|Equity|8390|403.56|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.81%|
North America|Equity|Materials|Materials|XLB|6|7.ASSET|Equity|8390|371.68|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 4.43%|
North America|Equity|Materials|Materials|XLB|6|8.ASSET|Equity|8390|364.13|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 4.34%|
North America|Equity|Materials|Materials|XLB|6|9.ASSET|Equity|8390|323.85|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 3.86%|
North America|Equity|Materials|Materials|XLB|6|10.ASSET|Equity|8390|307.07|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 3.66%|
North America|Equity|Materials|Materials|XLB|6|11.ASSET|Equity|8390|292.81|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.49%|
North America|Equity|Materials|Materials|XLB|6|12.ASSET|Equity|8390|261.77|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 3.12%|
North America|Equity|Materials|Materials|XLB|6|13.ASSET|Equity|8390|242.47|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 2.89%|
North America|Equity|Materials|Materials|XLB|6|14.ASSET|Equity|8390|225.69|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 2.69%|
North America|Equity|Materials|Materials|XLB|6|15.ASSET|Equity|8390|223.17|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.66%|
North America|Equity|Large Cap Growth Equities||VONG|6|1.ASSET|Equity|7603|877.39|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.54%|
North America|Equity|Large Cap Growth Equities||VONG|6|2.ASSET|Equity|7603|811.24|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.67%|
North America|Equity|Large Cap Growth Equities||VONG|6|3.ASSET|Equity|7603|463.02|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.09%|
North America|Equity|Large Cap Growth Equities||VONG|6|4.ASSET|Equity|7603|273.71|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.60%|
North America|Equity|Large Cap Growth Equities||VONG|6|5.ASSET|Equity|7603|254.7|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.35%|
North America|Equity|Large Cap Growth Equities||VONG|6|6.ASSET|Equity|7603|240.25|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.16%|
North America|Equity|Large Cap Growth Equities||VONG|6|7.ASSET|Equity|7603|225.05|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.96%|
North America|Equity|Large Cap Growth Equities||VONG|6|8.ASSET|Equity|7603|223.53|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.94%|
North America|Equity|Large Cap Growth Equities||VONG|6|9.ASSET|Equity|7603|141.42|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.86%|
North America|Equity|Large Cap Growth Equities||VONG|6|10.ASSET|Equity|7603|117.09|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.54%|
North America|Equity|Large Cap Growth Equities||VONG|6|11.ASSET|Equity|7603|100.36|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.32%|
North America|Equity|Large Cap Growth Equities||VONG|6|12.ASSET|Equity|7603|86.67|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.14%|
North America|Equity|Large Cap Growth Equities||VONG|6|13.ASSET|Equity|7603|85.15|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.12%|
North America|Equity|Large Cap Growth Equities||VONG|6|14.ASSET|Equity|7603|83.63|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.10%|
North America|Equity|Large Cap Growth Equities||VONG|6|15.ASSET|Equity|7603|76.79|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.01%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|1.ASSET|Preferred Stock|7416|216.55|N/A| EQUITY OTHER| 2.92%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|2.ASSET|Preferred Stock|7416|120.14|<a href="/stock/C.PRK/">C.PRK</a>| Citigroup Inc. Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series K| 1.62%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|3.ASSET|Preferred Stock|7416|111.98|<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-| 1.51%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|4.ASSET|Preferred Stock|7416|110.5|<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| 1.49%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|5.ASSET|Preferred Stock|7416|107.53|<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-| 1.45%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|6.ASSET|Preferred Stock|7416|94.18|<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|7.ASSET|Preferred Stock|7416|92.7|<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| 1.25%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|8.ASSET|Preferred Stock|7416|92.7|<a href="/stock/JPM.PRD/">JPM.PRD</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-| 1.25%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|9.ASSET|Preferred Stock|7416|91.96|<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-| 1.24%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|10.ASSET|Preferred Stock|7416|87.51|<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| 1.18%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|11.ASSET|Preferred Stock|7416|83.06|<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|12.ASSET|Preferred Stock|7416|82.32|<a href="/stock/JPM.PRC/">JPM.PRC</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-| 1.11%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGX|6|13.ASSET|Preferred Stock|7416|80.83|<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|7416|79.35|<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|7416|71.94|N/A| U.S. Dollar| 0.97%|
North America|Equity|Large Cap Value Equities||HDV|6|1.ASSET|Equity|7743.9|688.43|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 8.89%|
North America|Equity|Large Cap Value Equities||HDV|6|2.ASSET|Equity|7743.9|468.51|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 6.05%|
North America|Equity|Large Cap Value Equities||HDV|6|3.ASSET|Equity|7743.9|459.21|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 5.93%|
North America|Equity|Large Cap Value Equities||HDV|6|4.ASSET|Equity|7743.9|453.02|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 5.85%|
North America|Equity|Large Cap Value Equities||HDV|6|5.ASSET|Equity|7743.9|411.2|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.31%|
North America|Equity|Large Cap Value Equities||HDV|6|6.ASSET|Equity|7743.9|386.42|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.99%|
North America|Equity|Large Cap Value Equities||HDV|6|7.ASSET|Equity|7743.9|361.64|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.67%|
North America|Equity|Large Cap Value Equities||HDV|6|8.ASSET|Equity|7743.9|358.54|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 4.63%|
North America|Equity|Large Cap Value Equities||HDV|6|9.ASSET|Equity|7743.9|298.91|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.86%|
North America|Equity|Large Cap Value Equities||HDV|6|10.ASSET|Equity|7743.9|295.04|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.81%|
North America|Equity|Large Cap Value Equities||HDV|6|11.ASSET|Equity|7743.9|274.91|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.55%|
North America|Equity|Large Cap Value Equities||HDV|6|12.ASSET|Equity|7743.9|254|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.28%|
North America|Equity|Large Cap Value Equities||HDV|6|13.ASSET|Equity|7743.9|244.71|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.16%|
North America|Equity|Large Cap Value Equities||HDV|6|14.ASSET|Equity|7743.9|199.79|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.58%|
North America|Equity|Large Cap Value Equities||HDV|6|15.ASSET|Equity|7743.9|169.59|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.19%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|1.ASSET|Real Estate|7151.1|539.19|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 7.54%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|2.ASSET|Real Estate|7151.1|524.89|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 7.34%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|3.ASSET|Real Estate|7151.1|375.43|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 5.25%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|4.ASSET|Real Estate|7151.1|299.63|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 4.19%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|5.ASSET|Real Estate|7151.1|258.15|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.61%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|6.ASSET|Real Estate|7151.1|248.86|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.48%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|7.ASSET|Real Estate|7151.1|208.1|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.91%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|8.ASSET|Real Estate|7151.1|188.79|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.64%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|9.ASSET|Real Estate|7151.1|177.35|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.48%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|10.ASSET|Real Estate|7151.1|168.77|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.36%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|11.ASSET|Real Estate|7151.1|164.48|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 2.30%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|12.ASSET|Real Estate|7151.1|163.05|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.28%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|13.ASSET|Real Estate|7151.1|145.17|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 2.03%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|14.ASSET|Real Estate|7151.1|145.17|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.03%|
North America|Real Estate|Real Estate|Real Estate|IYR|6|15.ASSET|Real Estate|7151.1|137.3|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.92%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|1.ASSET|Bond|5972.1|405.51|N/A| EQUITY OTHER| 6.79%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|2.ASSET|Bond|5972.1|163.64|N/A| FIXED INCOME (UNCLASSFIED)| 2.74%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|3.ASSET|Bond|5972.1|143.33|<a href="/stock/AVGOP/">AVGOP</a>| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A| 2.40%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|4.ASSET|Bond|5972.1|119.44|<a href="/stock/WFC.PRL/">WFC.PRL</a>| Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L| 2.00%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|5.ASSET|Bond|5972.1|90.78|<a href="/stock/BAC.PRL/">BAC.PRL</a>| Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L| 1.52%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|6.ASSET|Bond|5972.1|71.67|N/A| Ford Motor Company 0.0% 15-MAR-2026| 1.20%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|7.ASSET|Bond|5972.1|69.87|N/A| Palo Alto Networks, Inc. 0.375% 01-JUN-2025| 1.17%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|8.ASSET|Bond|5972.1|67.48|<a href="/stock/DHR.PRA/">DHR.PRA</a>| Danaher Corporation Cum Conv Red Pfd Registered Shs Series A| 1.13%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|9.ASSET|Bond|5972.1|66.29|N/A| Palo Alto Networks, Inc. 0.75% 01-JUL-2023| 1.11%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|10.ASSET|Bond|5972.1|60.92|N/A| DISH Network Corporation 3.375% 15-AUG-2026| 1.02%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|11.ASSET|Bond|5972.1|60.32|N/A| Southwest Airlines Co. 1.25% 01-MAY-2025| 1.01%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|12.ASSET|Bond|5972.1|57.33|<a href="/stock/DHR.PRB/">DHR.PRB</a>| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B| 0.96%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|13.ASSET|Bond|5972.1|54.35|<a href="/stock/NEE.PRP/">NEE.PRP</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23| 0.91%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|14.ASSET|Bond|5972.1|53.15|N/A| Pioneer Natural Resources Company 0.25% 15-MAY-2025| 0.89%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|CWB|6|15.ASSET|Bond|5972.1|51.96|N/A| Sea Ltd. (Singapore) 0.25% 15-SEP-2026| 0.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|1.ASSET|Equity|4001.2|318.1|<a href="/stock/EXAS/">EXAS</a>| Exact Sciences Corporation| 7.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|2.ASSET|Equity|4001.2|308.09|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 7.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|3.ASSET|Equity|4001.2|210.06|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 5.25%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|4.ASSET|Equity|4001.2|178.85|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 4.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|5.ASSET|Equity|4001.2|178.05|<a href="/stock/FATE/">FATE</a>| Fate Therapeutics, Inc.| 4.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|6.ASSET|Equity|4001.2|151.65|<a href="/stock/PACB/">PACB</a>| Pacific Biosciences of California, Inc.| 3.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|7.ASSET|Equity|4001.2|148.44|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 3.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|8.ASSET|Equity|4001.2|142.04|<a href="/stock/CDNA/">CDNA</a>| CareDx, Inc.| 3.55%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|9.ASSET|Equity|4001.2|138.04|<a href="/stock/BEAM/">BEAM</a>| Beam Therapeutics, Inc.| 3.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|10.ASSET|Equity|4001.2|128.44|<a href="/stock/CRSP/">CRSP</a>| CRISPR Therapeutics AG| 3.21%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|11.ASSET|Equity|4001.2|115.63|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 2.89%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|12.ASSET|Equity|4001.2|109.63|<a href="/stock/TWST/">TWST</a>| Twist Bioscience Corp.| 2.74%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|13.ASSET|Equity|4001.2|103.63|<a href="/stock/ADPT/">ADPT</a>| Adaptive Biotechnologies Corp.| 2.59%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|14.ASSET|Equity|4001.2|102.43|<a href="/stock/SGFY/">SGFY</a>| Signify Health, Inc. Class A| 2.56%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|ARKG|6|15.ASSET|Equity|4001.2|95.63|<a href="/stock/ACCD/">ACCD</a>| Accolade, Inc.| 2.39%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|1.ASSET|Bond|9208.9|1313.19|N/A| Government of the United States of America 0.125% 15-APR-2025| 14.26%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|2.ASSET|Bond|9208.9|869.32|N/A| United States Treasury Notes 0.625% 15-APR-2023| 9.44%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|3.ASSET|Bond|9208.9|844.46|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 9.17%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|4.ASSET|Bond|9208.9|777.23|N/A| Government of the United States of America 0.125% 15-OCT-2024| 8.44%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|5.ASSET|Bond|9208.9|725.66|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 7.88%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|6.ASSET|Bond|9208.9|694.35|N/A| Government of the United States of America 0.125% 15-APR-2026| 7.54%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|7.ASSET|Bond|9208.9|538.72|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 5.85%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|8.ASSET|Bond|9208.9|522.14|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 5.67%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|9.ASSET|Bond|9208.9|515.7|N/A| United States Treasury Notes 0.125% 15-JUL-2022| 5.60%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|10.ASSET|Bond|9208.9|456.76|N/A| TREASURY ISSUES (LONG-TERM)| 4.96%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|11.ASSET|Bond|9208.9|418.08|N/A| United States Treasury Notes 0.125% 15-APR-2022| 4.54%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|12.ASSET|Bond|9208.9|383.09|N/A| Government of the United States of America 0.125% 15-OCT-2026| 4.16%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|13.ASSET|Bond|9208.9|333.36|N/A| United States Treasury Notes 0.125% 15-JAN-2022| 3.62%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|14.ASSET|Bond|9208.9|280.87|N/A| United States Treasury Notes 0.5% 15-APR-2024| 3.05%|
North America|Bond|Inflation-Protected Bonds|TIPS|STIP|6|15.ASSET|Bond|9208.9|270.74|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 2.94%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|1.ASSET|Equity|7458.2|135.74|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.82%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|2.ASSET|Equity|7458.2|127.54|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|3.ASSET|Equity|7458.2|126.79|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 1.70%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|4.ASSET|Equity|7458.2|126.04|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|5.ASSET|Equity|7458.2|112.62|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|6.ASSET|Equity|7458.2|108.14|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|7.ASSET|Equity|7458.2|80.55|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|8.ASSET|Equity|7458.2|71.6|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|9.ASSET|Equity|7458.2|60.41|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|10.ASSET|Equity|7458.2|59.67|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|11.ASSET|Equity|7458.2|55.94|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|12.ASSET|Equity|7458.2|52.95|<a href="/stock/SAN:MCE/">SAN</a>| Banco Santander, S.A.| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|13.ASSET|Equity|7458.2|46.24|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|14.ASSET|Equity|7458.2|45.5|<a href="/stock/VOD:LON/">VOD</a>| Vodafone Group Plc| 0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||FNDF|6|15.ASSET|Equity|7458.2|45.5|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|1.ASSET|Equity|7619.7|163.82|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.15%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|2.ASSET|Equity|7619.7|148.58|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|3.ASSET|Equity|7619.7|118.11|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|4.ASSET|Equity|7619.7|99.82|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|5.ASSET|Equity|7619.7|89.91|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|6.ASSET|Equity|7619.7|83.82|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|7.ASSET|Equity|7619.7|83.05|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|8.ASSET|Equity|7619.7|82.29|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|9.ASSET|Equity|7619.7|80.01|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|10.ASSET|Equity|7619.7|73.91|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|11.ASSET|Equity|7619.7|70.1|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|12.ASSET|Equity|7619.7|69.34|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.91%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|13.ASSET|Equity|7619.7|66.29|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|14.ASSET|Equity|7619.7|65.53|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||ESGD|6|15.ASSET|Equity|7619.7|65.53|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.86%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|1.ASSET|Equity|6293.4|521.09|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 8.28%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|2.ASSET|Equity|6293.4|266.84|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.24%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|3.ASSET|Equity|6293.4|254.25|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.04%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|4.ASSET|Equity|6293.4|189.43|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.01%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|5.ASSET|Equity|6293.4|102.58|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.63%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|6.ASSET|Equity|6293.4|72.37|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.15%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|7.ASSET|Equity|6293.4|64.82|<a href="/stock/2891:TAI/">2891</a>| CTBC Financial Holding Company Ltd.| 1.03%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|8.ASSET|Equity|6293.4|63.56|<a href="/stock/2882:TAI/">2882</a>| Cathay Financial Holdings Co., Ltd.| 1.01%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|9.ASSET|Equity|6293.4|61.68|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.98%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|10.ASSET|Equity|6293.4|61.68|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.98%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|11.ASSET|Equity|6293.4|59.79|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|12.ASSET|Equity|6293.4|58.53|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 0.93%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|13.ASSET|Equity|6293.4|57.9|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.92%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|14.ASSET|Equity|6293.4|56.01|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||ESGE|6|15.ASSET|Equity|6293.4|48.46|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.77%|
North America|Equity|All Cap Equities||MOAT|6|1.ASSET|Equity|7086.5|211.89|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.99%|
North America|Equity|All Cap Equities||MOAT|6|2.ASSET|Equity|7086.5|206.22|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 2.91%|
North America|Equity|All Cap Equities||MOAT|6|3.ASSET|Equity|7086.5|200.55|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.83%|
North America|Equity|All Cap Equities||MOAT|6|4.ASSET|Equity|7086.5|196.3|<a href="/stock/AZPN/">AZPN</a>| Aspen Technology, Inc.| 2.77%|
North America|Equity|All Cap Equities||MOAT|6|5.ASSET|Equity|7086.5|193.46|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.73%|
North America|Equity|All Cap Equities||MOAT|6|6.ASSET|Equity|7086.5|191.34|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 2.70%|
North America|Equity|All Cap Equities||MOAT|6|7.ASSET|Equity|7086.5|189.21|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.67%|
North America|Equity|All Cap Equities||MOAT|6|8.ASSET|Equity|7086.5|188.5|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.66%|
North America|Equity|All Cap Equities||MOAT|6|9.ASSET|Equity|7086.5|188.5|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.66%|
North America|Equity|All Cap Equities||MOAT|6|10.ASSET|Equity|7086.5|187.79|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.65%|
North America|Equity|All Cap Equities||MOAT|6|11.ASSET|Equity|7086.5|187.79|<a href="/stock/K/">K</a>| Kellogg Company| 2.65%|
North America|Equity|All Cap Equities||MOAT|6|12.ASSET|Equity|7086.5|187.08|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.64%|
North America|Equity|All Cap Equities||MOAT|6|13.ASSET|Equity|7086.5|187.08|<a href="/stock/CPB/">CPB</a>| Campbell Soup Company| 2.64%|
North America|Equity|All Cap Equities||MOAT|6|14.ASSET|Equity|7086.5|184.25|<a href="/stock/D/">D</a>| Dominion Energy Inc| 2.60%|
North America|Equity|All Cap Equities||MOAT|6|15.ASSET|Equity|7086.5|183.54|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.59%|
North America|Equity|Large Cap Growth Equities||VOOG|6|1.ASSET|Equity|7366.9|959.17|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.02%|
North America|Equity|Large Cap Growth Equities||VOOG|6|2.ASSET|Equity|7366.9|875.19|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.88%|
North America|Equity|Large Cap Growth Equities||VOOG|6|3.ASSET|Equity|7366.9|503.9|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.84%|
North America|Equity|Large Cap Growth Equities||VOOG|6|4.ASSET|Equity|7366.9|300.57|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.08%|
North America|Equity|Large Cap Growth Equities||VOOG|6|5.ASSET|Equity|7366.9|297.62|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.04%|
North America|Equity|Large Cap Growth Equities||VOOG|6|6.ASSET|Equity|7366.9|281.42|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.82%|
North America|Equity|Large Cap Growth Equities||VOOG|6|7.ASSET|Equity|7366.9|275.52|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.74%|
North America|Equity|Large Cap Growth Equities||VOOG|6|8.ASSET|Equity|7366.9|254.89|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.46%|
North America|Equity|Large Cap Growth Equities||VOOG|6|9.ASSET|Equity|7366.9|115.66|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.57%|
North America|Equity|Large Cap Growth Equities||VOOG|6|10.ASSET|Equity|7366.9|93.56|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||VOOG|6|11.ASSET|Equity|7366.9|92.09|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.25%|
North America|Equity|Large Cap Growth Equities||VOOG|6|12.ASSET|Equity|7366.9|91.35|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.24%|
North America|Equity|Large Cap Growth Equities||VOOG|6|13.ASSET|Equity|7366.9|75.88|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.03%|
North America|Equity|Large Cap Growth Equities||VOOG|6|14.ASSET|Equity|7366.9|74.41|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.01%|
North America|Equity|Large Cap Growth Equities||VOOG|6|15.ASSET|Equity|7366.9|70.72|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 0.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|1.ASSET|Equity|7271.4|1726.96|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 23.75%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|2.ASSET|Equity|7271.4|370.11|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 5.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|3.ASSET|Equity|7271.4|287.22|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 3.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|4.ASSET|Equity|7271.4|176.7|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 2.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|5.ASSET|Equity|7271.4|151.97|<a href="/stock/2881:TAI/">2881</a>| Fubon Financial Holding Co., Ltd.| 2.09%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|6.ASSET|Equity|7271.4|135.98|<a href="/stock/2882:TAI/">2882</a>| Cathay Financial Holdings Co., Ltd.| 1.87%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|7.ASSET|Equity|7271.4|132.34|<a href="/stock/2308:TAI/">2308</a>| Delta Electronics, Inc.| 1.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|8.ASSET|Equity|7271.4|124.34|<a href="/stock/2891:TAI/">2891</a>| CTBC Financial Holding Company Ltd.| 1.71%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|9.ASSET|Equity|7271.4|109.8|<a href="/stock/1303:TAI/">1303</a>| Nan Ya Plastics Corporation| 1.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|10.ASSET|Equity|7271.4|106.16|<a href="/stock/2002:TAI/">2002</a>| China Steel Corporation| 1.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|11.ASSET|Equity|7271.4|104.71|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 1.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|12.ASSET|Equity|7271.4|104.71|<a href="/stock/1301:TAI/">1301</a>| Formosa Plastics Corporation| 1.44%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|13.ASSET|Equity|7271.4|103.98|<a href="/stock/2886:TAI/">2886</a>| Mega Financial Holding Co., Ltd.| 1.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|14.ASSET|Equity|7271.4|99.62|<a href="/stock/2883:TAI/">2883</a>| China Development Financial Holding Corp.| 1.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWT|6|15.ASSET|Equity|7271.4|98.89|<a href="/stock/5871:TAI/">5871</a>| Chailease Holding Co. Ltd.| 1.36%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|1.ASSET|Bond|7407.5|231.85|N/A| MUTUAL FUND (OTHER)| 3.13%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|2.ASSET|Bond|7407.5|71.85|N/A| Goldman Sachs Group, Inc. FRN 23-FEB-2023| 0.97%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|3.ASSET|Bond|7407.5|64.45|N/A| International Bank for Reconstruction & Development FRN 13-JAN-2023| 0.87%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|4.ASSET|Bond|7407.5|58.52|N/A| Morgan Stanley FRN 24-OCT-2023| 0.79%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|5.ASSET|Bond|7407.5|54.07|N/A| JPMorgan Chase & Co. FRN 24-OCT-2023| 0.73%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|6.ASSET|Bond|7407.5|53.33|N/A| European Bank for Reconstruction & Development FRN 15-OCT-2024| 0.72%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|7.ASSET|Bond|7407.5|51.11|N/A| World Bank Group FRN 18-SEP-2025| 0.69%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|8.ASSET|Bond|7407.5|49.63|N/A| HSBC Holdings Plc FRN 18-MAY-2024| 0.67%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|9.ASSET|Bond|7407.5|49.63|N/A| Goldman Sachs Group, Inc. FRN 29-NOV-2023| 0.67%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|10.ASSET|Bond|7407.5|49.63|N/A| Inter-American Development Bank FRN 10-FEB-2026| 0.67%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|11.ASSET|Bond|7407.5|48.15|N/A| Morgan Stanley FRN 20-JAN-2023| 0.65%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|12.ASSET|Bond|7407.5|48.15|N/A| European Investment Bank FRN 21-JAN-2026| 0.65%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|13.ASSET|Bond|7407.5|47.41|N/A| Citigroup Inc. FRN 01-SEP-2023| 0.64%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|14.ASSET|Bond|7407.5|46.67|N/A| European Investment Bank FRN 10-JUN-2022| 0.63%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLOT|6|15.ASSET|Bond|7407.5|45.93|N/A| Wells Fargo & Company FRN 31-OCT-2023| 0.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|1.ASSET|Equity|6777.4|1432.06|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 21.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|2.ASSET|Equity|6777.4|938.67|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 13.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|3.ASSET|Equity|6777.4|487.97|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 7.20%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|4.ASSET|Equity|6777.4|237.89|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|5.ASSET|Equity|6777.4|227.04|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.35%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|6.ASSET|Equity|6777.4|203.32|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.00%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|7.ASSET|Equity|6777.4|157.24|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|8.ASSET|Equity|6777.4|130.13|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|9.ASSET|Equity|6777.4|113.18|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|10.ASSET|Equity|6777.4|105.05|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|11.ASSET|Equity|6777.4|94.88|<a href="/stock/F/">F</a>| Ford Motor Company| 1.40%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|12.ASSET|Equity|6777.4|88.11|<a href="/stock/GM/">GM</a>| General Motors Company| 1.30%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|13.ASSET|Equity|6777.4|69.81|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 1.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|14.ASSET|Equity|6777.4|64.39|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 0.95%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|VCR|6|15.ASSET|Equity|6777.4|57.61|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.85%|
|Commodity|Commodities||PDBC|6|1.ASSET|Commodity|5051.5|3472.91|N/A| MUTUAL FUND (OTHER)| 68.75%|
|Commodity|Commodities||PDBC|6|2.ASSET|Commodity|5051.5|493.53|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 9.77%|
|Commodity|Commodities||PDBC|6|3.ASSET|Commodity|5051.5|484.44|<a href="/stock/X7NX36.F:ZZIE/">X7NX36.F</a>| Invesco Liquidity Funds PLC - Invesco US Dollar Liquidity Portfolio Institutional Class - USD| 9.59%|
|Commodity|Commodities||PDBC|6|4.ASSET|Commodity|5051.5|246.51|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 4.88%|
|Commodity|Commodities||PDBC|6|5.ASSET|Commodity|5051.5|205.6|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 4.07%|
|Commodity|Commodities||PDBC|6|6.ASSET|Commodity|5051.5|90.93|N/A| U.S. Dollar| 1.80%|
|Commodity|Commodities||PDBC|6|7.ASSET|Commodity|5051.5|57.59|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 1.14%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|1.ASSET|Bond|6495.2|544.95|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 8.39%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|2.ASSET|Bond|6495.2|118.86|N/A| FIXED INCOME (UNCLASSFIED)| 1.83%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|3.ASSET|Bond|6495.2|116.26|N/A| Peraton Inc Term Loan B 01-Feb-2028| 1.79%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|4.ASSET|Bond|6495.2|109.12|N/A| Mozart Borrower Lp Term Loan B 15-Sep-2028| 1.68%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|5.ASSET|Bond|6495.2|102.62|N/A| Charter Communications Holdings Llc Term Loan B-2 01-Feb-2027| 1.58%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|6.ASSET|Bond|6495.2|100.03|N/A| Athenahealth Inc Term Loan B 31-Jan-2028| 1.54%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|7.ASSET|Bond|6495.2|97.43|N/A| Lumen Technologies Inc /La/ Term Loan B 15-Mar-2027| 1.50%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|8.ASSET|Bond|6495.2|96.78|N/A| United Airlines Inc Term Loan B 21-Apr-2028| 1.49%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|9.ASSET|Bond|6495.2|90.93|N/A| Bass Pro Group Llc Term Loan B 06-Mar-2028| 1.40%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|10.ASSET|Bond|6495.2|88.33|N/A| Elanco Animal Health Inc Term Loan 01-Aug-2027| 1.36%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|11.ASSET|Bond|6495.2|87.69|N/A| Caesars Resort Collection Llc Term Loan B 22-Dec-2024| 1.35%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|12.ASSET|Bond|6495.2|87.04|N/A| Enterprise Merger Sub Inc 10-Jun-2018 Term Loan B 10-Jun-2025| 1.34%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|13.ASSET|Bond|6495.2|86.39|N/A| Gainwell Acquisition Corp Term Loan B 01-Oct-2027| 1.33%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|14.ASSET|Bond|6495.2|85.09|N/A| 1011778 Bc Ulc Term Loan B-4 19-Nov-2026| 1.31%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|BKLN|6|15.ASSET|Bond|6495.2|82.49|N/A| Zayo Group Holdings Inc Term Loan B 09-Mar-2027| 1.27%|
North America|Equity|Technology Equities|Technology|SKYY|6|1.ASSET|Equity|5368.8|220.66|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 4.11%|
North America|Equity|Technology Equities|Technology|SKYY|6|2.ASSET|Equity|5368.8|215.29|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 4.01%|
North America|Equity|Technology Equities|Technology|SKYY|6|3.ASSET|Equity|5368.8|212.6|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 3.96%|
North America|Equity|Technology Equities|Technology|SKYY|6|4.ASSET|Equity|5368.8|202.4|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.77%|
North America|Equity|Technology Equities|Technology|SKYY|6|5.ASSET|Equity|5368.8|199.18|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.71%|
North America|Equity|Technology Equities|Technology|SKYY|6|6.ASSET|Equity|5368.8|193.28|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.60%|
North America|Equity|Technology Equities|Technology|SKYY|6|7.ASSET|Equity|5368.8|190.59|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.55%|
North America|Equity|Technology Equities|Technology|SKYY|6|8.ASSET|Equity|5368.8|184.69|<a href="/stock/RXT/">RXT</a>| Rackspace Technology, Inc.| 3.44%|
North America|Equity|Technology Equities|Technology|SKYY|6|9.ASSET|Equity|5368.8|183.61|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 3.42%|
North America|Equity|Technology Equities|Technology|SKYY|6|10.ASSET|Equity|5368.8|171.8|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 3.20%|
North America|Equity|Technology Equities|Technology|SKYY|6|11.ASSET|Equity|5368.8|163.75|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 3.05%|
North America|Equity|Technology Equities|Technology|SKYY|6|12.ASSET|Equity|5368.8|153.55|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.86%|
North America|Equity|Technology Equities|Technology|SKYY|6|13.ASSET|Equity|5368.8|148.18|<a href="/stock/KC/">KC</a>| Kingsoft Cloud Holdings Ltd Sponsored ADR| 2.76%|
North America|Equity|Technology Equities|Technology|SKYY|6|14.ASSET|Equity|5368.8|137.44|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 2.56%|
North America|Equity|Technology Equities|Technology|SKYY|6|15.ASSET|Equity|5368.8|136.9|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 2.55%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|1.ASSET|Bond|6256.5|25.03|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.40%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|2.ASSET|Bond|6256.5|25.03|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.40%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|3.ASSET|Bond|6256.5|23.77|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.38%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|4.ASSET|Bond|6256.5|20.65|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.33%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|5.ASSET|Bond|6256.5|20.02|N/A| U.S. Dollar| 0.32%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|6.ASSET|Bond|6256.5|20.02|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.32%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|7.ASSET|Bond|6256.5|19.4|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.31%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|8.ASSET|Bond|6256.5|19.4|N/A| Carnival Corporation 5.75% 01-MAR-2027| 0.31%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|9.ASSET|Bond|6256.5|18.14|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.29%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|10.ASSET|Bond|6256.5|18.14|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.29%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|11.ASSET|Bond|6256.5|16.89|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.27%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|12.ASSET|Bond|6256.5|16.89|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.27%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|13.ASSET|Bond|6256.5|15.64|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.25%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|14.ASSET|Bond|6256.5|15.64|N/A| 101178 BC Unlimited Liability Co. 4.0% 15-OCT-2030| 0.25%|
North America|Bond|High Yield Bonds|Junk|HYLB|6|15.ASSET|Bond|6256.5|15.64|N/A| CCO Holdings LLC 4.5% 01-MAY-2032| 0.25%|
North America|Equity|Large Cap Blend Equities||VONV|6|1.ASSET|Equity|7033.4|182.87|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.60%|
North America|Equity|Large Cap Blend Equities||VONV|6|2.ASSET|Equity|7033.4|155.44|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.21%|
North America|Equity|Large Cap Blend Equities||VONV|6|3.ASSET|Equity|7033.4|149.81|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.13%|
North America|Equity|Large Cap Blend Equities||VONV|6|4.ASSET|Equity|7033.4|146.29|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.08%|
North America|Equity|Large Cap Blend Equities||VONV|6|5.ASSET|Equity|7033.4|131.52|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.87%|
North America|Equity|Large Cap Blend Equities||VONV|6|6.ASSET|Equity|7033.4|109.72|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.56%|
North America|Equity|Large Cap Blend Equities||VONV|6|7.ASSET|Equity|7033.4|106.91|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.52%|
North America|Equity|Large Cap Blend Equities||VONV|6|8.ASSET|Equity|7033.4|89.32|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.27%|
North America|Equity|Large Cap Blend Equities||VONV|6|9.ASSET|Equity|7033.4|88.62|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.26%|
North America|Equity|Large Cap Blend Equities||VONV|6|10.ASSET|Equity|7033.4|86.51|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.23%|
North America|Equity|Large Cap Blend Equities||VONV|6|11.ASSET|Equity|7033.4|79.48|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.13%|
North America|Equity|Large Cap Blend Equities||VONV|6|12.ASSET|Equity|7033.4|76.66|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.09%|
North America|Equity|Large Cap Blend Equities||VONV|6|13.ASSET|Equity|7033.4|75.96|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.08%|
North America|Equity|Large Cap Blend Equities||VONV|6|14.ASSET|Equity|7033.4|71.74|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.02%|
North America|Equity|Large Cap Blend Equities||VONV|6|15.ASSET|Equity|7033.4|69.63|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.99%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|1.ASSET|Bond|5926.9|496.67|N/A| U.S. Dollar| 8.38%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|2.ASSET|Bond|5926.9|400.66|<a href="/stock/MSUXX/">MSUXX</a>| Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio Institutional| 6.76%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|3.ASSET|Bond|5926.9|289.83|N/A| UMBS TBA 30yr 3% March Delivery 3.000% 01-SEP-2048| 4.89%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|4.ASSET|Bond|5926.9|287.45|N/A| TREASURY ISSUES (LONG-TERM)| 4.85%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|5.ASSET|Bond|5926.9|208.63|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 3.52%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|6.ASSET|Bond|5926.9|191.44|N/A| UMBS TBA 30yr 3% February Delivery 3.000% 01-SEP-2048| 3.23%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|7.ASSET|Bond|5926.9|101.35|N/A| FNMA 30yr Pool#FM8217 4.000% 01-Mar-2050 4.0% 01-MAR-2050| 1.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|8.ASSET|Bond|5926.9|88.9|N/A| FNMA 30yr Pool#CB0860 3.000% 01-Jun-2051 3.0% 01-JUN-2051| 1.50%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|9.ASSET|Bond|5926.9|88.31|N/A| FHLMC 15yr Pool#SB0380 3.500% 01-Feb-2034 3.5% 01-FEB-2034| 1.49%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|10.ASSET|Bond|5926.9|78.24|N/A| FNMA 15yr Pool#FM2500 2.500% 01-Mar-2035 2.5% 01-MAR-2035| 1.32%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|11.ASSET|Bond|5926.9|68.16|N/A| FHLMC 15yr Pool#ZT1989 3.500% 01-Jan-2033 3.5% 01-JAN-2033| 1.15%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|12.ASSET|Bond|5926.9|66.38|N/A| FNMA 20yr Pool#FM1194 4.500% 01-May-2039 4.5% 01-MAY-2039| 1.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|13.ASSET|Bond|5926.9|56.9|N/A| UMBS TBA 15yr 2% February Delivery 2.000% 01-SEP-2034| 0.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|14.ASSET|Bond|5926.9|53.93|N/A| Fannie Mae REMIC Trust 2021-42  WF 0.24967% 25-FEB-2046| 0.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|LMBS|6|15.ASSET|Bond|5926.9|53.34|N/A| FNMA 30yr Pool#CA7038 2.500% 01-Sep-2050 2.5% 01-SEP-2050| 0.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|1.ASSET|Equity|5835.7|93.37|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals, Inc.| 1.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|2.ASSET|Equity|5835.7|66.53|<a href="/stock/BCRX/">BCRX</a>| BioCryst Pharmaceuticals, Inc.| 1.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|3.ASSET|Equity|5835.7|65.36|<a href="/stock/EBS/">EBS</a>| Emergent BioSolutions Inc.| 1.12%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|4.ASSET|Equity|5835.7|61.27|<a href="/stock/BHVN/">BHVN</a>| Biohaven Pharmaceutical Holding Company Ltd.| 1.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|5.ASSET|Equity|5835.7|57.77|<a href="/stock/ALKS/">ALKS</a>| Alkermes Plc| 0.99%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|6.ASSET|Equity|5835.7|57.77|<a href="/stock/PTCT/">PTCT</a>| PTC Therapeutics, Inc.| 0.99%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|7.ASSET|Equity|5835.7|57.19|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 0.98%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|8.ASSET|Equity|5835.7|57.19|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 0.98%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|9.ASSET|Equity|5835.7|56.61|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 0.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|10.ASSET|Equity|5835.7|56.61|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 0.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|11.ASSET|Equity|5835.7|56.61|<a href="/stock/PTGX/">PTGX</a>| Protagonist Therapeutics, Inc.| 0.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|12.ASSET|Equity|5835.7|56.02|<a href="/stock/SAGE/">SAGE</a>| SAGE Therapeutics, Inc.| 0.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|13.ASSET|Equity|5835.7|56.02|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 0.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|14.ASSET|Equity|5835.7|56.02|<a href="/stock/AGIO/">AGIO</a>| Agios Pharmaceuticals, Inc.| 0.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XBI|6|15.ASSET|Equity|5835.7|54.86|<a href="/stock/EXEL/">EXEL</a>| Exelixis, Inc.| 0.94%|
North America|Equity|Small Cap Growth Equities||VTWO|6|1.ASSET|Equity|6513.9|121.81|N/A| U.S. Dollar| 1.87%|
North America|Equity|Small Cap Growth Equities||VTWO|6|2.ASSET|Equity|6513.9|29.96|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.46%|
North America|Equity|Small Cap Growth Equities||VTWO|6|3.ASSET|Equity|6513.9|24.1|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.37%|
North America|Equity|Small Cap Growth Equities||VTWO|6|4.ASSET|Equity|6513.9|22.15|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.34%|
North America|Equity|Small Cap Growth Equities||VTWO|6|5.ASSET|Equity|6513.9|20.19|N/A| Vanguard Cash Management Market Liquidity Fund| 0.31%|
North America|Equity|Small Cap Growth Equities||VTWO|6|6.ASSET|Equity|6513.9|19.54|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.30%|
North America|Equity|Small Cap Growth Equities||VTWO|6|7.ASSET|Equity|6513.9|19.54|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.30%|
North America|Equity|Small Cap Growth Equities||VTWO|6|8.ASSET|Equity|6513.9|19.54|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.30%|
North America|Equity|Small Cap Growth Equities||VTWO|6|9.ASSET|Equity|6513.9|18.89|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.29%|
North America|Equity|Small Cap Growth Equities||VTWO|6|10.ASSET|Equity|6513.9|18.89|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.29%|
North America|Equity|Small Cap Growth Equities||VTWO|6|11.ASSET|Equity|6513.9|18.89|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.29%|
North America|Equity|Small Cap Growth Equities||VTWO|6|12.ASSET|Equity|6513.9|18.24|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.28%|
North America|Equity|Small Cap Growth Equities||VTWO|6|13.ASSET|Equity|6513.9|18.24|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.28%|
North America|Equity|Small Cap Growth Equities||VTWO|6|14.ASSET|Equity|6513.9|18.24|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.28%|
North America|Equity|Small Cap Growth Equities||VTWO|6|15.ASSET|Equity|6513.9|17.59|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|1.ASSET|Bond|6535.8|66.01|N/A| MUTUAL FUND (OTHER)| 1.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|2.ASSET|Bond|6535.8|44.44|N/A| CORPORATE BOND| 0.68%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|3.ASSET|Bond|6535.8|7.19|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|4.ASSET|Bond|6535.8|5.88|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|5.ASSET|Bond|6535.8|5.88|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|6535.8|5.88|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|6535.8|5.88|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|8.ASSET|Bond|6535.8|5.88|N/A| Wells Fargo & Company 5.013% 04-APR-2051| 0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|9.ASSET|Bond|6535.8|5.88|N/A| Boeing Company 5.805% 01-MAY-2050| 0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|10.ASSET|Bond|6535.8|5.88|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.09%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|11.ASSET|Bond|6535.8|5.23|N/A| CVS Health Corporation 4.78% 25-MAR-2038| 0.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|12.ASSET|Bond|6535.8|5.23|N/A| AbbVie Inc. 4.25% 21-NOV-2049| 0.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|USIG|6|13.ASSET|Bond|6535.8|5.23|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|6535.8|4.58|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|6535.8|4.58|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|6855.9|344.85|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.03%|
North America|Equity|Large Cap Growth Equities||DGRW|6|2.ASSET|Equity|6855.9|313.31|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.57%|
North America|Equity|Large Cap Growth Equities||DGRW|6|3.ASSET|Equity|6855.9|310.57|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.53%|
North America|Equity|Large Cap Growth Equities||DGRW|6|4.ASSET|Equity|6855.9|237.21|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.46%|
North America|Equity|Large Cap Growth Equities||DGRW|6|5.ASSET|Equity|6855.9|237.21|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.46%|
North America|Equity|Large Cap Growth Equities||DGRW|6|6.ASSET|Equity|6855.9|220.76|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.22%|
North America|Equity|Large Cap Growth Equities||DGRW|6|7.ASSET|Equity|6855.9|210.48|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.07%|
North America|Equity|Large Cap Growth Equities||DGRW|6|8.ASSET|Equity|6855.9|204.31|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.98%|
North America|Equity|Large Cap Growth Equities||DGRW|6|9.ASSET|Equity|6855.9|181|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.64%|
North America|Equity|Large Cap Growth Equities||DGRW|6|10.ASSET|Equity|6855.9|168.66|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.46%|
North America|Equity|Large Cap Growth Equities||DGRW|6|11.ASSET|Equity|6855.9|165.91|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.42%|
North America|Equity|Large Cap Growth Equities||DGRW|6|12.ASSET|Equity|6855.9|149.46|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.18%|
North America|Equity|Large Cap Growth Equities||DGRW|6|13.ASSET|Equity|6855.9|122.72|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.79%|
North America|Equity|Large Cap Growth Equities||DGRW|6|14.ASSET|Equity|6855.9|120.66|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.76%|
North America|Equity|Large Cap Growth Equities||DGRW|6|15.ASSET|Equity|6855.9|111.75|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.63%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|1.ASSET|Real Estate|6734.2|503.72|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 7.48%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|2.ASSET|Real Estate|6734.2|498.33|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 7.40%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|3.ASSET|Real Estate|6734.2|350.85|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 5.21%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|4.ASSET|Real Estate|6734.2|284.18|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 4.22%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|5.ASSET|Real Estate|6734.2|244.45|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.63%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|6.ASSET|Real Estate|6734.2|226.27|<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|6734.2|195.97|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.91%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|8.ASSET|Real Estate|6734.2|179.13|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.66%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|9.ASSET|Real Estate|6734.2|168.36|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.50%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|10.ASSET|Real Estate|6734.2|156.91|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.33%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|11.ASSET|Real Estate|6734.2|153.54|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.28%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|12.ASSET|Real Estate|6734.2|137.38|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.04%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|13.ASSET|Real Estate|6734.2|136.03|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 2.02%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|14.ASSET|Real Estate|6734.2|131.32|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.95%|
North America|Real Estate|Real Estate|Real Estate|SCHH|6|15.ASSET|Real Estate|6734.2|120.54|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.79%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|1.ASSET|Equity|6143.3|823.82|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 13.41%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|2.ASSET|Equity|6143.3|602.66|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 9.81%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|3.ASSET|Equity|6143.3|275.22|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.48%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|4.ASSET|Equity|6143.3|173.24|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.82%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|5.ASSET|Equity|6143.3|149.9|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 2.44%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|6.ASSET|Equity|6143.3|120.41|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.96%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|7.ASSET|Equity|6143.3|101.36|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.65%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|8.ASSET|Equity|6143.3|100.75|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.64%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|9.ASSET|Equity|6143.3|99.52|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.62%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|10.ASSET|Equity|6143.3|99.52|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 1.62%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|11.ASSET|Equity|6143.3|81.71|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 1.33%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|12.ASSET|Equity|6143.3|81.09|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.32%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|13.ASSET|Equity|6143.3|77.41|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 1.26%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|14.ASSET|Equity|6143.3|73.11|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.19%|
Emerging Asia Pacific|Equity|China Equities||MCHI|6|15.ASSET|Equity|6143.3|62.66|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.02%|
North America|Equity|Technology Equities|Technology|FTEC|6|1.ASSET|Equity|6747.5|1498.62|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 22.21%|
North America|Equity|Technology Equities|Technology|FTEC|6|2.ASSET|Equity|6747.5|1159.9|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 17.19%|
North America|Equity|Technology Equities|Technology|FTEC|6|3.ASSET|Equity|6747.5|352.89|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 5.23%|
North America|Equity|Technology Equities|Technology|FTEC|6|4.ASSET|Equity|6747.5|189.6|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.81%|
North America|Equity|Technology Equities|Technology|FTEC|6|5.ASSET|Equity|6747.5|172.06|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.55%|
North America|Equity|Technology Equities|Technology|FTEC|6|6.ASSET|Equity|6747.5|135.62|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.01%|
North America|Equity|Technology Equities|Technology|FTEC|6|7.ASSET|Equity|6747.5|130.23|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.93%|
North America|Equity|Technology Equities|Technology|FTEC|6|8.ASSET|Equity|6747.5|128.2|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.90%|
North America|Equity|Technology Equities|Technology|FTEC|6|9.ASSET|Equity|6747.5|118.76|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.76%|
North America|Equity|Technology Equities|Technology|FTEC|6|10.ASSET|Equity|6747.5|118.08|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.75%|
North America|Equity|Technology Equities|Technology|FTEC|6|11.ASSET|Equity|6747.5|117.41|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.74%|
North America|Equity|Technology Equities|Technology|FTEC|6|12.ASSET|Equity|6747.5|111.33|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.65%|
North America|Equity|Technology Equities|Technology|FTEC|6|13.ASSET|Equity|6747.5|104.59|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.55%|
North America|Equity|Technology Equities|Technology|FTEC|6|14.ASSET|Equity|6747.5|90.42|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.34%|
North America|Equity|Technology Equities|Technology|FTEC|6|15.ASSET|Equity|6747.5|87.04|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.29%|
North America|Equity|Large Cap Blend Equities||RDVY|6|1.ASSET|Equity|8444.1|205.19|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 2.43%|
North America|Equity|Large Cap Blend Equities||RDVY|6|2.ASSET|Equity|8444.1|184.08|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 2.18%|
North America|Equity|Large Cap Blend Equities||RDVY|6|3.ASSET|Equity|8444.1|184.08|<a href="/stock/ALLY/">ALLY</a>| Ally Financial Inc| 2.18%|
North America|Equity|Large Cap Blend Equities||RDVY|6|4.ASSET|Equity|8444.1|183.24|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 2.17%|
North America|Equity|Large Cap Blend Equities||RDVY|6|5.ASSET|Equity|8444.1|181.55|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 2.15%|
North America|Equity|Large Cap Blend Equities||RDVY|6|6.ASSET|Equity|8444.1|181.55|<a href="/stock/CMI/">CMI</a>| Cummins Inc.| 2.15%|
North America|Equity|Large Cap Blend Equities||RDVY|6|7.ASSET|Equity|8444.1|181.55|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.15%|
North America|Equity|Large Cap Blend Equities||RDVY|6|8.ASSET|Equity|8444.1|181.55|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 2.15%|
North America|Equity|Large Cap Blend Equities||RDVY|6|9.ASSET|Equity|8444.1|179.01|<a href="/stock/FNF/">FNF</a>| Fidelity National Financial, Inc. - FNF Group| 2.12%|
North America|Equity|Large Cap Blend Equities||RDVY|6|10.ASSET|Equity|8444.1|179.01|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 2.12%|
North America|Equity|Large Cap Blend Equities||RDVY|6|11.ASSET|Equity|8444.1|178.17|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 2.11%|
North America|Equity|Large Cap Blend Equities||RDVY|6|12.ASSET|Equity|8444.1|177.33|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.10%|
North America|Equity|Large Cap Blend Equities||RDVY|6|13.ASSET|Equity|8444.1|177.33|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.10%|
North America|Equity|Large Cap Blend Equities||RDVY|6|14.ASSET|Equity|8444.1|176.48|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.09%|
North America|Equity|Large Cap Blend Equities||RDVY|6|15.ASSET|Equity|8444.1|175.64|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|1.ASSET|Equity|6836.1|111.43|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|2.ASSET|Equity|6836.1|90.92|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|3.ASSET|Equity|6836.1|82.72|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|4.ASSET|Equity|6836.1|66.31|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|5.ASSET|Equity|6836.1|64.94|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|6.ASSET|Equity|6836.1|58.79|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|7.ASSET|Equity|6836.1|53.32|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|8.ASSET|Equity|6836.1|49.9|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|9.ASSET|Equity|6836.1|48.54|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|10.ASSET|Equity|6836.1|47.17|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|11.ASSET|Equity|6836.1|43.75|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|12.ASSET|Equity|6836.1|42.38|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|13.ASSET|Equity|6836.1|42.38|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|14.ASSET|Equity|6836.1|41.7|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IDEV|6|15.ASSET|Equity|6836.1|41.02|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.60%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|1.ASSET|Bond|6725.3|275.74|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 4.10%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|2.ASSET|Bond|6725.3|97.52|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|6725.3|69.27|N/A| UMBS TBA 30yr 2% January Delivery 2.000% 01-SEP-2051| 1.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|4.ASSET|Bond|6725.3|69.27|N/A| United States Treasury Bond 4.625% 15-FEB-2040| 1.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|5.ASSET|Bond|6725.3|57.84|N/A| United States Treasury Notes 0.75% 31-AUG-2026| 0.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|6.ASSET|Bond|6725.3|51.11|N/A| UMBS TBA 30yr 2.5% January Delivery 2.500% 01-SEP-2049| 0.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|7.ASSET|Bond|6725.3|39.68|N/A| United States Treasury Notes 0.75% 30-APR-2026| 0.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|8.ASSET|Bond|6725.3|39.01|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 0.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|9.ASSET|Bond|6725.3|39.01|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 0.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|10.ASSET|Bond|6725.3|36.99|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 0.55%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|11.ASSET|Bond|6725.3|35.64|N/A| FHLMC 30yr Pool#SD8128 2.000% 01-Feb-2051 2.0% 01-FEB-2051| 0.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|12.ASSET|Bond|6725.3|35.64|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 0.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|13.ASSET|Bond|6725.3|34.97|N/A| UMBS TBA 15yr 1.5% January Delivery 1.500% 01-OCT-2036| 0.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|14.ASSET|Bond|6725.3|34.97|N/A| United States Treasury Notes 1.375% 31-JAN-2025| 0.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|SPAB|6|15.ASSET|Bond|6725.3|33.63|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 0.50%|
North America|Equity|n/a||DFAT|6|1.ASSET|Equity|6700|60.97|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.91%|
North America|Equity|n/a||DFAT|6|2.ASSET|Equity|6700|52.93|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 0.79%|
North America|Equity|n/a||DFAT|6|3.ASSET|Equity|6700|50.92|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.76%|
North America|Equity|n/a||DFAT|6|4.ASSET|Equity|6700|50.25|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 0.75%|
North America|Equity|n/a||DFAT|6|5.ASSET|Equity|6700|48.91|<a href="/stock/BG/">BG</a>| Bunge Limited| 0.73%|
North America|Equity|n/a||DFAT|6|6.ASSET|Equity|6700|44.22|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.66%|
North America|Equity|n/a||DFAT|6|7.ASSET|Equity|6700|42.88|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.64%|
North America|Equity|n/a||DFAT|6|8.ASSET|Equity|6700|40.2|<a href="/stock/KNX/">KNX</a>| Knight-Swift Transportation Holdings Inc. Class A| 0.60%|
North America|Equity|n/a||DFAT|6|9.ASSET|Equity|6700|39.53|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 0.59%|
North America|Equity|n/a||DFAT|6|10.ASSET|Equity|6700|39.53|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 0.59%|
North America|Equity|n/a||DFAT|6|11.ASSET|Equity|6700|38.19|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 0.57%|
North America|Equity|n/a||DFAT|6|12.ASSET|Equity|6700|38.19|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.57%|
North America|Equity|n/a||DFAT|6|13.ASSET|Equity|6700|37.52|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 0.56%|
North America|Equity|n/a||DFAT|6|14.ASSET|Equity|6700|37.52|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 0.56%|
North America|Equity|n/a||DFAT|6|15.ASSET|Equity|6700|36.85|<a href="/stock/AGCO/">AGCO</a>| AGCO Corporation| 0.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|1.ASSET|Equity|4897.5|351.64|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 7.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|2.ASSET|Equity|4897.5|347.72|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 7.10%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|3.ASSET|Equity|4897.5|328.62|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 6.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|4.ASSET|Equity|4897.5|268.87|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 5.49%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|5.ASSET|Equity|4897.5|244.88|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 5.00%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|6.ASSET|Equity|4897.5|231.16|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 4.72%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|7.ASSET|Equity|4897.5|222.35|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 4.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|8.ASSET|Equity|4897.5|205.7|<a href="/stock/EDP:LIS/">EDP</a>| EDP-Energias de Portugal SA| 4.20%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|9.ASSET|Equity|4897.5|204.72|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 4.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|10.ASSET|Equity|4897.5|147.41|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 3.01%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|11.ASSET|Equity|4897.5|127.82|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 2.61%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|12.ASSET|Equity|4897.5|121.46|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 2.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|13.ASSET|Equity|4897.5|99.42|<a href="/stock/VER:WBO/">VER</a>| VERBUND AG Class A| 2.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|14.ASSET|Equity|4897.5|97.95|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 2.00%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ICLN|6|15.ASSET|Equity|4897.5|93.05|<a href="/stock/ENR:ETR/">ENR</a>| Siemens Energy AG| 1.90%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|1.ASSET|Equity|6059.8|556.9|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 9.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|2.ASSET|Equity|6059.8|499.93|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 8.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|3.ASSET|Equity|6059.8|364.8|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 6.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|4.ASSET|Equity|6059.8|325.41|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 5.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|5.ASSET|Equity|6059.8|278.75|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 4.60%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|6.ASSET|Equity|6059.8|185.43|N/A| MUTUAL FUND (OTHER)| 3.06%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|7.ASSET|Equity|6059.8|163.01|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|8.ASSET|Equity|6059.8|153.31|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.53%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|9.ASSET|Equity|6059.8|139.38|<a href="/stock/532454:BOM/">532454</a>| Bharti Airtel Limited| 2.30%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|10.ASSET|Equity|6059.8|129.07|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 2.13%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|11.ASSET|Equity|6059.8|111.5|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|12.ASSET|Equity|6059.8|107.26|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 1.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|13.ASSET|Equity|6059.8|102.41|<a href="/stock/500820:BOM/">500820</a>| Asian Paints Ltd.| 1.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|14.ASSET|Equity|6059.8|84.84|<a href="/stock/532500:BOM/">532500</a>| Maruti Suzuki India Limited| 1.40%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDA|6|15.ASSET|Equity|6059.8|83.63|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 1.38%|
North America|Equity|Technology Equities|Technology|IGV|6|1.ASSET|Equity|5261.5|459.33|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.73%|
North America|Equity|Technology Equities|Technology|IGV|6|2.ASSET|Equity|5261.5|434.07|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 8.25%|
North America|Equity|Technology Equities|Technology|IGV|6|3.ASSET|Equity|5261.5|410.4|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 7.80%|
North America|Equity|Technology Equities|Technology|IGV|6|4.ASSET|Equity|5261.5|359.89|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 6.84%|
North America|Equity|Technology Equities|Technology|IGV|6|5.ASSET|Equity|5261.5|325.69|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 6.19%|
North America|Equity|Technology Equities|Technology|IGV|6|6.ASSET|Equity|5261.5|238.35|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 4.53%|
North America|Equity|Technology Equities|Technology|IGV|6|7.ASSET|Equity|5261.5|131.54|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 2.50%|
North America|Equity|Technology Equities|Technology|IGV|6|8.ASSET|Equity|5261.5|114.7|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 2.18%|
North America|Equity|Technology Equities|Technology|IGV|6|9.ASSET|Equity|5261.5|114.7|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 2.18%|
North America|Equity|Technology Equities|Technology|IGV|6|10.ASSET|Equity|5261.5|112.6|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.14%|
North America|Equity|Technology Equities|Technology|IGV|6|11.ASSET|Equity|5261.5|109.44|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 2.08%|
North America|Equity|Technology Equities|Technology|IGV|6|12.ASSET|Equity|5261.5|104.18|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.98%|
North America|Equity|Technology Equities|Technology|IGV|6|13.ASSET|Equity|5261.5|96.29|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.83%|
North America|Equity|Technology Equities|Technology|IGV|6|14.ASSET|Equity|5261.5|94.71|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 1.80%|
North America|Equity|Technology Equities|Technology|IGV|6|15.ASSET|Equity|5261.5|85.24|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 1.62%|
North America|Bond|National Munis|Municipal Bond|SUB|6|1.ASSET|Bond|6896.1|68.27|N/A| MUNICIPAL BONDS| 0.99%|
North America|Bond|National Munis|Municipal Bond|SUB|6|2.ASSET|Bond|6896.1|28.96|N/A| Detroit Mich Wtr & Sew Dept Sew Disp Sys Rev 5.25% 01-JUL-2039| 0.42%|
North America|Bond|National Munis|Municipal Bond|SUB|6|3.ASSET|Bond|6896.1|26.21|N/A| Texas Transn Commn Cent Tex Tpk Sys Rev 5.0% 15-AUG-2041| 0.38%|
North America|Bond|National Munis|Municipal Bond|SUB|6|4.ASSET|Bond|6896.1|25.52|N/A| Maryland St 5.0% 01-AUG-2024| 0.37%|
North America|Bond|National Munis|Municipal Bond|SUB|6|5.ASSET|Bond|6896.1|25.52|N/A| Los Angeles Calif 4.0% 23-JUN-2022| 0.37%|
North America|Bond|National Munis|Municipal Bond|SUB|6|6.ASSET|Bond|6896.1|24.14|N/A| California St 5.0% 01-APR-2025| 0.35%|
North America|Bond|National Munis|Municipal Bond|SUB|6|7.ASSET|Bond|6896.1|23.45|N/A| New Jersey St 5.0% 01-JUN-2025| 0.34%|
North America|Bond|National Munis|Municipal Bond|SUB|6|8.ASSET|Bond|6896.1|23.45|N/A| California St 5.0% 01-APR-2024| 0.34%|
North America|Bond|National Munis|Municipal Bond|SUB|6|9.ASSET|Bond|6896.1|22.76|N/A| Pennsylvania St 5.0% 01-JAN-2025| 0.33%|
North America|Bond|National Munis|Municipal Bond|SUB|6|10.ASSET|Bond|6896.1|22.07|N/A| Williamson Cnty Tex 5.0% 15-FEB-2024| 0.32%|
North America|Bond|National Munis|Municipal Bond|SUB|6|11.ASSET|Bond|6896.1|20.69|N/A| University Calif Revs VAR 15-MAY-2048| 0.30%|
North America|Bond|National Munis|Municipal Bond|SUB|6|12.ASSET|Bond|6896.1|20|N/A| Pennsylvania St 5.0% 15-JUL-2022| 0.29%|
North America|Bond|National Munis|Municipal Bond|SUB|6|13.ASSET|Bond|6896.1|19.31|N/A| Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2024| 0.28%|
North America|Bond|National Munis|Municipal Bond|SUB|6|14.ASSET|Bond|6896.1|19.31|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2022| 0.28%|
North America|Bond|National Munis|Municipal Bond|SUB|6|15.ASSET|Bond|6896.1|18.62|N/A| Florida St Brd Ed Pub Ed 5.0% 01-JUN-2022| 0.27%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|1.ASSET|Bond|6203.2|278.52|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|6203.2|254.95|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|6203.2|205.95|<a href="/stock/Other:MSTU/">Other</a>| BlackRock Funds III Instl Money Mkt Fund| 3.32%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|4.ASSET|Bond|6203.2|95.53|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|6203.2|93.05|N/A| UMBS TBA 15yr 1.5% January Delivery 1.500% 01-SEP-2036| 1.50%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|6.ASSET|Bond|6203.2|76.3|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|6203.2|68.24|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 1.10%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|8.ASSET|Bond|6203.2|66.99|N/A| United States Treasury Notes 1.25% 30-NOV-2026| 1.08%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|9.ASSET|Bond|6203.2|56.45|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 0.91%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|10.ASSET|Bond|6203.2|53.35|N/A| United States Treasury Notes 0.125% 28-FEB-2023| 0.86%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|11.ASSET|Bond|6203.2|50.87|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 0.82%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|12.ASSET|Bond|6203.2|47.76|N/A| United States Treasury Notes 0.125% 31-MAR-2023| 0.77%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|13.ASSET|Bond|6203.2|45.9|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 0.74%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|14.ASSET|Bond|6203.2|44.66|N/A| United States Treasury Notes 0.75% 31-AUG-2026| 0.72%|
North America|Bond|Total Bond Market|Total Bond Market|ISTB|6|15.ASSET|Bond|6203.2|43.42|N/A| United States Treasury Notes 1.5% 28-FEB-2023| 0.70%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|1.ASSET|Equity|8041.7|918.36|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 11.42%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|2.ASSET|Equity|8041.7|703.65|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 8.75%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|3.ASSET|Equity|8041.7|437.47|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 5.44%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|4.ASSET|Equity|8041.7|419.78|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 5.22%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|5.ASSET|Equity|8041.7|414.15|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 5.15%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|6.ASSET|Equity|8041.7|411.74|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 5.12%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|7.ASSET|Equity|8041.7|388.41|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 4.83%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|8.ASSET|Equity|8041.7|386.81|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 4.81%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|9.ASSET|Equity|8041.7|382.78|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.76%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|10.ASSET|Equity|8041.7|376.35|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 4.68%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|11.ASSET|Equity|8041.7|373.94|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 4.65%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|12.ASSET|Equity|8041.7|337.75|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 4.20%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|13.ASSET|Equity|8041.7|306.39|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.81%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|14.ASSET|Equity|8041.7|302.37|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 3.76%|
Developed Markets|Equity|Technology Equities|Technology|SMH|6|15.ASSET|Equity|8041.7|291.91|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.63%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|1.ASSET|Equity|6942.6|366.57|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 5.28%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|2.ASSET|Equity|6942.6|308.25|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 4.44%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|3.ASSET|Equity|6942.6|265.9|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 3.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|4.ASSET|Equity|6942.6|254.1|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 3.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|5.ASSET|Equity|6942.6|251.32|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 3.62%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|6.ASSET|Equity|6942.6|218.69|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 3.15%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|7.ASSET|Equity|6942.6|213.83|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.08%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|8.ASSET|Equity|6942.6|172.87|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|9.ASSET|Equity|6942.6|170.79|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 2.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|10.ASSET|Equity|6942.6|166.62|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.40%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|11.ASSET|Equity|6942.6|162.46|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 2.34%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|12.ASSET|Equity|6942.6|159.68|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.30%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|13.ASSET|Equity|6942.6|155.51|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 2.24%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|14.ASSET|Equity|6942.6|143.02|<a href="/stock/COP/">COP</a>| ConocoPhillips| 2.06%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GUNR|6|15.ASSET|Equity|6942.6|132.6|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.91%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|1.ASSET|Equity|6306.3|504.5|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 8.00%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|2.ASSET|Equity|6306.3|451.53|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 7.16%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|3.ASSET|Equity|6306.3|368.92|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 5.85%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|4.ASSET|Equity|6306.3|273.06|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 4.33%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|5.ASSET|Equity|6306.3|259.19|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 4.11%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|6.ASSET|Equity|6306.3|257.3|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.08%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|7.ASSET|Equity|6306.3|232.7|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 3.69%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|8.ASSET|Equity|6306.3|227.03|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 3.60%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|9.ASSET|Equity|6306.3|218.2|<a href="/stock/CP:TSE/">CP</a>| Canadian Pacific Kansas City Limited| 3.46%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|10.ASSET|Equity|6306.3|180.36|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 2.86%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|11.ASSET|Equity|6306.3|179.73|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 2.85%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|12.ASSET|Equity|6306.3|151.98|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.41%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|13.ASSET|Equity|6306.3|123.6|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 1.96%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|14.ASSET|Equity|6306.3|123.6|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 1.96%|
North America|Equity|Foreign Large Cap Equities||BBCA|6|15.ASSET|Equity|6306.3|122.34|<a href="/stock/MFC:TSE/">MFC</a>| Manulife Financial Corporation| 1.94%|
North America|Equity|Small Cap Growth Equities||IJT|6|1.ASSET|Equity|5732.8|78.54|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 1.37%|
North America|Equity|Small Cap Growth Equities||IJT|6|2.ASSET|Equity|5732.8|61.34|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 1.07%|
North America|Equity|Small Cap Growth Equities||IJT|6|3.ASSET|Equity|5732.8|58.47|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 1.02%|
North America|Equity|Small Cap Growth Equities||IJT|6|4.ASSET|Equity|5732.8|57.9|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 1.01%|
North America|Equity|Small Cap Growth Equities||IJT|6|5.ASSET|Equity|5732.8|57.33|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 1.00%|
North America|Equity|Small Cap Growth Equities||IJT|6|6.ASSET|Equity|5732.8|56.75|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.99%|
North America|Equity|Small Cap Growth Equities||IJT|6|7.ASSET|Equity|5732.8|55.61|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.97%|
North America|Equity|Small Cap Growth Equities||IJT|6|8.ASSET|Equity|5732.8|55.61|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.97%|
North America|Equity|Small Cap Growth Equities||IJT|6|9.ASSET|Equity|5732.8|55.03|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.96%|
North America|Equity|Small Cap Growth Equities||IJT|6|10.ASSET|Equity|5732.8|55.03|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.96%|
North America|Equity|Small Cap Growth Equities||IJT|6|11.ASSET|Equity|5732.8|52.17|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.91%|
North America|Equity|Small Cap Growth Equities||IJT|6|12.ASSET|Equity|5732.8|51.6|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.90%|
North America|Equity|Small Cap Growth Equities||IJT|6|13.ASSET|Equity|5732.8|51.02|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.89%|
North America|Equity|Small Cap Growth Equities||IJT|6|14.ASSET|Equity|5732.8|51.02|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.89%|
North America|Equity|Small Cap Growth Equities||IJT|6|15.ASSET|Equity|5732.8|49.88|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 0.87%|
North America|Equity|Technology Equities|Technology|IXN|6|1.ASSET|Equity|5514.9|1063.82|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 19.29%|
North America|Equity|Technology Equities|Technology|IXN|6|2.ASSET|Equity|5514.9|907.2|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 16.45%|
North America|Equity|Technology Equities|Technology|IXN|6|3.ASSET|Equity|5514.9|263.61|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.78%|
North America|Equity|Technology Equities|Technology|IXN|6|4.ASSET|Equity|5514.9|183.65|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 3.33%|
North America|Equity|Technology Equities|Technology|IXN|6|5.ASSET|Equity|5514.9|142.84|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.59%|
North America|Equity|Technology Equities|Technology|IXN|6|6.ASSET|Equity|5514.9|132.36|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 2.40%|
North America|Equity|Technology Equities|Technology|IXN|6|7.ASSET|Equity|5514.9|126.84|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.30%|
North America|Equity|Technology Equities|Technology|IXN|6|8.ASSET|Equity|5514.9|119.67|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.17%|
North America|Equity|Technology Equities|Technology|IXN|6|9.ASSET|Equity|5514.9|103.13|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.87%|
North America|Equity|Technology Equities|Technology|IXN|6|10.ASSET|Equity|5514.9|97.61|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.77%|
North America|Equity|Technology Equities|Technology|IXN|6|11.ASSET|Equity|5514.9|97.61|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.77%|
North America|Equity|Technology Equities|Technology|IXN|6|12.ASSET|Equity|5514.9|90.44|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.64%|
North America|Equity|Technology Equities|Technology|IXN|6|13.ASSET|Equity|5514.9|88.79|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.61%|
North America|Equity|Technology Equities|Technology|IXN|6|14.ASSET|Equity|5514.9|88.79|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.61%|
North America|Equity|Technology Equities|Technology|IXN|6|15.ASSET|Equity|5514.9|84.38|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.53%|
North America|Equity|Energy Equities|Energy|VDE|6|1.ASSET|Equity|7130.9|1438.3|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 20.17%|
North America|Equity|Energy Equities|Energy|VDE|6|2.ASSET|Equity|7130.9|1260.03|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 17.67%|
North America|Equity|Energy Equities|Energy|VDE|6|3.ASSET|Equity|7130.9|536.24|<a href="/stock/COP/">COP</a>| ConocoPhillips| 7.52%|
North America|Equity|Energy Equities|Energy|VDE|6|4.ASSET|Equity|7130.9|288.09|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.04%|
North America|Equity|Energy Equities|Energy|VDE|6|5.ASSET|Equity|7130.9|233.89|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.28%|
North America|Equity|Energy Equities|Energy|VDE|6|6.ASSET|Equity|7130.9|232.47|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 3.26%|
North America|Equity|Energy Equities|Energy|VDE|6|7.ASSET|Equity|7130.9|226.76|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.18%|
North America|Equity|Energy Equities|Energy|VDE|6|8.ASSET|Equity|7130.9|179.7|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.52%|
North America|Equity|Energy Equities|Energy|VDE|6|9.ASSET|Equity|7130.9|176.13|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.47%|
North America|Equity|Energy Equities|Energy|VDE|6|10.ASSET|Equity|7130.9|175.42|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.46%|
North America|Equity|Energy Equities|Energy|VDE|6|11.ASSET|Equity|7130.9|170.43|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.39%|
North America|Equity|Energy Equities|Energy|VDE|6|12.ASSET|Equity|7130.9|157.59|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.21%|
North America|Equity|Energy Equities|Energy|VDE|6|13.ASSET|Equity|7130.9|150.46|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.11%|
North America|Equity|Energy Equities|Energy|VDE|6|14.ASSET|Equity|7130.9|145.47|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.04%|
North America|Equity|Energy Equities|Energy|VDE|6|15.ASSET|Equity|7130.9|128.36|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 1.80%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|1.ASSET|Bond|5801.7|89.93|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 1.55%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|2.ASSET|Bond|5801.7|81.22|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 1.40%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|3.ASSET|Bond|5801.7|78.32|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 1.35%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|4.ASSET|Bond|5801.7|76|N/A| United States Treasury Bond 2.875% 15-MAY-2049| 1.31%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|5.ASSET|Bond|5801.7|75.42|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 1.30%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|6.ASSET|Bond|5801.7|75.42|N/A| United States Treasury Bond 3.375% 15-NOV-2048| 1.30%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|7.ASSET|Bond|5801.7|70.2|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 1.21%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|8.ASSET|Bond|5801.7|69.62|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 1.20%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|9.ASSET|Bond|5801.7|69.62|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 1.20%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|10.ASSET|Bond|5801.7|67.3|N/A| United States Treasury Bond 3.125% 15-MAY-2048| 1.16%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|11.ASSET|Bond|5801.7|60.34|N/A| United States Treasury Bond 2.375% 15-NOV-2049| 1.04%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|12.ASSET|Bond|5801.7|59.76|N/A| United States Treasury Bond 2.0% 15-NOV-2041| 1.03%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|13.ASSET|Bond|5801.7|59.18|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 1.02%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|14.ASSET|Bond|5801.7|57.44|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 0.99%|
North America|Bond|Total Bond Market|Total Bond Market|BLV|6|15.ASSET|Bond|5801.7|56.28|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 0.97%|
North America|Equity|n/a||DFUS|6|1.ASSET|Equity|5950.9|409.42|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.88%|
North America|Equity|n/a||DFUS|6|2.ASSET|Equity|5950.9|305.28|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.13%|
North America|Equity|n/a||DFUS|6|3.ASSET|Equity|5950.9|196.97|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.31%|
North America|Equity|n/a||DFUS|6|4.ASSET|Equity|5950.9|114.85|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.93%|
North America|Equity|n/a||DFUS|6|5.ASSET|Equity|5950.9|114.85|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.93%|
North America|Equity|n/a||DFUS|6|6.ASSET|Equity|5950.9|113.07|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.90%|
North America|Equity|n/a||DFUS|6|7.ASSET|Equity|5950.9|109.5|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.84%|
North America|Equity|n/a||DFUS|6|8.ASSET|Equity|5950.9|89.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.50%|
North America|Equity|n/a||DFUS|6|9.ASSET|Equity|5950.9|86.29|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.45%|
North America|Equity|n/a||DFUS|6|10.ASSET|Equity|5950.9|66.05|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.11%|
North America|Equity|n/a||DFUS|6|11.ASSET|Equity|5950.9|61.29|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.03%|
North America|Equity|n/a||DFUS|6|12.ASSET|Equity|5950.9|60.7|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.02%|
North America|Equity|n/a||DFUS|6|13.ASSET|Equity|5950.9|55.34|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.93%|
North America|Equity|n/a||DFUS|6|14.ASSET|Equity|5950.9|54.75|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.92%|
North America|Equity|n/a||DFUS|6|15.ASSET|Equity|5950.9|51.18|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.86%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|1.ASSET|Equity|5974.1|316.03|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 5.29%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|2.ASSET|Equity|5974.1|258.08|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.32%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|3.ASSET|Equity|5974.1|169.66|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.84%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|4.ASSET|Equity|5974.1|83.04|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.39%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|5.ASSET|Equity|5974.1|80.65|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.35%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|6.ASSET|Equity|5974.1|69.9|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.17%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|7.ASSET|Equity|5974.1|55.56|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.93%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|8.ASSET|Equity|5974.1|51.97|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.87%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|9.ASSET|Equity|5974.1|48.39|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.81%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|10.ASSET|Equity|5974.1|46.6|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.78%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|11.ASSET|Equity|5974.1|42.42|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.71%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|12.ASSET|Equity|5974.1|39.43|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 0.66%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|13.ASSET|Equity|5974.1|39.43|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 0.66%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|14.ASSET|Equity|5974.1|39.43|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 0.66%|
Emerging Markets|Equity|Emerging Markets Equities||SPEM|6|15.ASSET|Equity|5974.1|37.04|<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|5577.9|59.13|N/A| CORPORATE BOND| 1.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|2.ASSET|Bond|5577.9|11.16|N/A| Bank of America Corporation 2.687% 22-APR-2032| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|3.ASSET|Bond|5577.9|10.6|N/A| Wells Fargo & Company 3.0% 23-OCT-2026| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|4.ASSET|Bond|5577.9|10.04|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|5.ASSET|Bond|5577.9|9.48|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.17%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|6.ASSET|Bond|5577.9|8.92|N/A| Morgan Stanley 2.511% 20-OCT-2032| 0.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|7.ASSET|Bond|5577.9|8.37|N/A| Bank of America Corporation 3.419% 20-DEC-2028| 0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|8.ASSET|Bond|5577.9|8.37|N/A| Boeing Company 2.196% 04-FEB-2026| 0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|9.ASSET|Bond|5577.9|8.37|N/A| Goldman Sachs Group, Inc. 4.223% 01-MAY-2029| 0.15%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|10.ASSET|Bond|5577.9|7.81|N/A| JPMorgan Chase & Co. 1.561% 10-DEC-2025| 0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|11.ASSET|Bond|5577.9|7.81|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 0.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|12.ASSET|Bond|5577.9|7.25|N/A| Amazon.com, Inc. 3.15% 22-AUG-2027| 0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|13.ASSET|Bond|5577.9|7.25|N/A| Cigna Corporation 4.375% 15-OCT-2028| 0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|14.ASSET|Bond|5577.9|7.25|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 0.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPIB|6|15.ASSET|Bond|5577.9|6.69|N/A| Goldman Sachs Group, Inc. 1.948% 21-OCT-2027| 0.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|1.ASSET|Equity|6627.5|917.91|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 13.85%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|2.ASSET|Equity|6627.5|548.76|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 8.28%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|3.ASSET|Equity|6627.5|531.53|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 8.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|4.ASSET|Equity|6627.5|524.9|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 7.92%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|5.ASSET|Equity|6627.5|485.13|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 7.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|6.ASSET|Equity|6627.5|291.61|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.40%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|7.ASSET|Equity|6627.5|247.87|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 3.74%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|8.ASSET|Equity|6627.5|224.67|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.39%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|9.ASSET|Equity|6627.5|221.36|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 3.34%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|10.ASSET|Equity|6627.5|184.24|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|11.ASSET|Equity|6627.5|132.55|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 2.00%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|12.ASSET|Equity|6627.5|112.67|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 1.70%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|13.ASSET|Equity|6627.5|108.03|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.63%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|14.ASSET|Equity|6627.5|106.7|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 1.61%|
North America|Equity|Consumer Staples Equities|Consumer Staples|VDC|6|15.ASSET|Equity|6627.5|106.7|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 1.61%|
North America|Equity|MLPs|Energy|AMLP|6|1.ASSET|Equity|5747.2|598.28|<a href="/stock/WES/">WES</a>| Western Midstream Partners, LP| 10.41%|
North America|Equity|MLPs|Energy|AMLP|6|2.ASSET|Equity|5747.2|591.39|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline, L.P.| 10.29%|
North America|Equity|MLPs|Energy|AMLP|6|3.ASSET|Equity|5747.2|575.29|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 10.01%|
North America|Equity|MLPs|Energy|AMLP|6|4.ASSET|Equity|5747.2|565.52|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 9.84%|
North America|Equity|MLPs|Energy|AMLP|6|5.ASSET|Equity|5747.2|558.63|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 9.72%|
North America|Equity|MLPs|Energy|AMLP|6|6.ASSET|Equity|5747.2|550.01|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 9.57%|
North America|Equity|MLPs|Energy|AMLP|6|7.ASSET|Equity|5747.2|425.87|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 7.41%|
North America|Equity|MLPs|Energy|AMLP|6|8.ASSET|Equity|5747.2|345.98|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 6.02%|
North America|Equity|MLPs|Energy|AMLP|6|9.ASSET|Equity|5747.2|342.53|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 5.96%|
North America|Equity|MLPs|Energy|AMLP|6|10.ASSET|Equity|5747.2|255.18|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners, L.P.| 4.44%|
North America|Equity|MLPs|Energy|AMLP|6|11.ASSET|Equity|5747.2|227.01|<a href="/stock/CEQP/">CEQP</a>| Crestwood Equity Partners LP| 3.95%|
North America|Equity|MLPs|Energy|AMLP|6|12.ASSET|Equity|5747.2|218.97|<a href="/stock/NS/">NS</a>| NuStar Energy L.P.| 3.81%|
North America|Equity|MLPs|Energy|AMLP|6|13.ASSET|Equity|5747.2|216.09|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 3.76%|
North America|Equity|MLPs|Energy|AMLP|6|14.ASSET|Equity|5747.2|164.94|<a href="/stock/GEL/">GEL</a>| Genesis Energy, L.P.| 2.87%|
North America|Equity|MLPs|Energy|AMLP|6|15.ASSET|Equity|5747.2|111.5|<a href="/stock/HEP/">HEP</a>| Holly Energy Partners, L.P.| 1.94%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|1.ASSET|Bond|6155.4|3068.47|N/A| U.S. Dollar| 49.85%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|2.ASSET|Bond|6155.4|57.25|N/A| Metropolitan Transn Auth N Y Rev 0.777% 15-NOV-2022| 0.93%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|3.ASSET|Bond|6155.4|51.71|N/A| Coca-Cola Europacific Partners Plc 0.5% 05-MAY-2023| 0.84%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|4.ASSET|Bond|6155.4|51.71|N/A| Deutsche Bk Spears/Lifers Tr Var Sts VAR 01-APR-2031| 0.84%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|5.ASSET|Bond|6155.4|44.93|N/A| Truist Bank FRN 17-JAN-2024| 0.73%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|6.ASSET|Bond|6155.4|44.93|N/A| NextEra Energy Capital Holdings, Inc. FRN 22-FEB-2023| 0.73%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|7.ASSET|Bond|6155.4|36.93|N/A| Chevron U.S.A., Inc. FRN 11-AUG-2023| 0.60%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|8.ASSET|Bond|6155.4|36.32|N/A| Mitsubishi UFJ Financial Group, Inc. 2.665% 25-JUL-2022| 0.59%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|9.ASSET|Bond|6155.4|34.47|N/A| Nestle Holdings, Inc. 0.606% 14-SEP-2024| 0.56%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|10.ASSET|Bond|6155.4|32.01|N/A| Morgan Stanley FRN 20-JAN-2023| 0.52%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|11.ASSET|Bond|6155.4|31.39|N/A| MUTUAL FUND (OTHER)| 0.51%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|12.ASSET|Bond|6155.4|30.78|N/A| Dominion Energy, Inc. FRN 15-SEP-2023| 0.50%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|13.ASSET|Bond|6155.4|30.16|N/A| NextEra Energy Capital Holdings, Inc. FRN 03-NOV-2023| 0.49%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|14.ASSET|Bond|6155.4|29.55|N/A| Morgan Stanley 0.731% 05-APR-2024| 0.48%|
Developed Markets|Bond|Corporate Bonds|International Corporate|ICSH|6|15.ASSET|Bond|6155.4|29.55|N/A| Thermo Fisher Scientific Inc. 0.797% 18-OCT-2023| 0.48%|
North America|Equity|All Cap Equities||SPTM|6|1.ASSET|Equity|5917.7|371.04|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.27%|
North America|Equity|All Cap Equities||SPTM|6|2.ASSET|Equity|5917.7|320.15|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.41%|
North America|Equity|All Cap Equities||SPTM|6|3.ASSET|Equity|5917.7|194.1|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.28%|
North America|Equity|All Cap Equities||SPTM|6|4.ASSET|Equity|5917.7|116.58|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.97%|
North America|Equity|All Cap Equities||SPTM|6|5.ASSET|Equity|5917.7|115.4|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.95%|
North America|Equity|All Cap Equities||SPTM|6|6.ASSET|Equity|5917.7|108.29|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.83%|
North America|Equity|All Cap Equities||SPTM|6|7.ASSET|Equity|5917.7|107.7|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.82%|
North America|Equity|All Cap Equities||SPTM|6|8.ASSET|Equity|5917.7|92.32|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.56%|
North America|Equity|All Cap Equities||SPTM|6|9.ASSET|Equity|5917.7|82.26|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.39%|
North America|Equity|All Cap Equities||SPTM|6|10.ASSET|Equity|5917.7|63.91|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.08%|
North America|Equity|All Cap Equities||SPTM|6|11.ASSET|Equity|5917.7|60.95|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.03%|
North America|Equity|All Cap Equities||SPTM|6|12.ASSET|Equity|5917.7|60.36|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.02%|
North America|Equity|All Cap Equities||SPTM|6|13.ASSET|Equity|5917.7|53.85|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.91%|
North America|Equity|All Cap Equities||SPTM|6|14.ASSET|Equity|5917.7|53.26|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.90%|
North America|Equity|All Cap Equities||SPTM|6|15.ASSET|Equity|5917.7|49.71|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.84%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|1.ASSET|Equity|4390.3|1063.33|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 24.22%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|2.ASSET|Equity|4390.3|274.39|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 6.25%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|3.ASSET|Equity|4390.3|169.03|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 3.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|4.ASSET|Equity|4390.3|146.2|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 3.33%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|5.ASSET|Equity|4390.3|140.93|<a href="/stock/051910:KRX/">051910</a>| LG Chem Ltd.| 3.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|6.ASSET|Equity|4390.3|120.29|<a href="/stock/005380:KRX/">005380</a>| Hyundai Motor Company| 2.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|7.ASSET|Equity|4390.3|109.76|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 2.50%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|8.ASSET|Equity|4390.3|104.05|<a href="/stock/105560:KRX/">105560</a>| KB Financial Group Inc.| 2.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|9.ASSET|Equity|4390.3|97.03|<a href="/stock/005490:KRX/">005490</a>| POSCO| 2.21%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|10.ASSET|Equity|4390.3|95.27|<a href="/stock/000270:KRX/">000270</a>| Kia Corporation| 2.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|11.ASSET|Equity|4390.3|79.9|<a href="/stock/068270:KRX/">068270</a>| Celltrion, Inc.| 1.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|12.ASSET|Equity|4390.3|75.51|<a href="/stock/055550:KRX/">055550</a>| Shinhan Financial Group Co., Ltd.| 1.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|13.ASSET|Equity|4390.3|73.76|<a href="/stock/012330:KRX/">012330</a>| Hyundai Mobis Co., Ltd| 1.68%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|14.ASSET|Equity|4390.3|68.49|<a href="/stock/066570:KRX/">066570</a>| LG Electronics Inc.| 1.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWY|6|15.ASSET|Equity|4390.3|64.54|<a href="/stock/096770:KRX/">096770</a>| SK Innovation Co., Ltd| 1.47%|
North America|Equity|Leveraged Equities||QLD|6|1.ASSET|Equity|5861.4|610.17|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 10.41%|
North America|Equity|Leveraged Equities||QLD|6|2.ASSET|Equity|5861.4|500.56|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.54%|
North America|Equity|Leveraged Equities||QLD|6|3.ASSET|Equity|5861.4|369.85|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 6.31%|
North America|Equity|Leveraged Equities||QLD|6|4.ASSET|Equity|5861.4|353.44|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.03%|
North America|Equity|Leveraged Equities||QLD|6|5.ASSET|Equity|5861.4|350.51|N/A| U.S. Dollar| 5.98%|
North America|Equity|Leveraged Equities||QLD|6|6.ASSET|Equity|5861.4|252.63|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.31%|
North America|Equity|Leveraged Equities||QLD|6|7.ASSET|Equity|5861.4|226.25|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.86%|
North America|Equity|Leveraged Equities||QLD|6|8.ASSET|Equity|5861.4|203.39|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.47%|
North America|Equity|Leveraged Equities||QLD|6|9.ASSET|Equity|5861.4|191.08|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.26%|
North America|Equity|Leveraged Equities||QLD|6|10.ASSET|Equity|5861.4|179.94|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.07%|
North America|Equity|Leveraged Equities||QLD|6|11.ASSET|Equity|5861.4|92.02|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.57%|
North America|Equity|Leveraged Equities||QLD|6|12.ASSET|Equity|5861.4|88.51|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.51%|
North America|Equity|Leveraged Equities||QLD|6|13.ASSET|Equity|5861.4|87.33|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.49%|
North America|Equity|Leveraged Equities||QLD|6|14.ASSET|Equity|5861.4|86.75|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.48%|
North America|Equity|Leveraged Equities||QLD|6|15.ASSET|Equity|5861.4|83.82|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.43%|
North America|Equity|Financials Equities|Financials|KRE|6|1.ASSET|Equity|5918.4|124.29|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 2.10%|
North America|Equity|Financials Equities|Financials|KRE|6|2.ASSET|Equity|5918.4|124.29|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 2.10%|
North America|Equity|Financials Equities|Financials|KRE|6|3.ASSET|Equity|5918.4|122.51|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 2.07%|
North America|Equity|Financials Equities|Financials|KRE|6|4.ASSET|Equity|5918.4|122.51|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 2.07%|
North America|Equity|Financials Equities|Financials|KRE|6|5.ASSET|Equity|5918.4|121.33|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 2.05%|
North America|Equity|Financials Equities|Financials|KRE|6|6.ASSET|Equity|5918.4|120.14|<a href="/stock/KEY/">KEY</a>| KeyCorp| 2.03%|
North America|Equity|Financials Equities|Financials|KRE|6|7.ASSET|Equity|5918.4|118.96|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 2.01%|
North America|Equity|Financials Equities|Financials|KRE|6|8.ASSET|Equity|5918.4|118.37|<a href="/stock/HBAN/">HBAN</a>| Huntington Bancshares Incorporated| 2.00%|
North America|Equity|Financials Equities|Financials|KRE|6|9.ASSET|Equity|5918.4|117.78|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 1.99%|
North America|Equity|Financials Equities|Financials|KRE|6|10.ASSET|Equity|5918.4|117.18|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 1.98%|
North America|Equity|Financials Equities|Financials|KRE|6|11.ASSET|Equity|5918.4|116.59|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 1.97%|
North America|Equity|Financials Equities|Financials|KRE|6|12.ASSET|Equity|5918.4|116.59|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 1.97%|
North America|Equity|Financials Equities|Financials|KRE|6|13.ASSET|Equity|5918.4|116|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 1.96%|
North America|Equity|Financials Equities|Financials|KRE|6|14.ASSET|Equity|5918.4|114.82|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 1.94%|
North America|Equity|Financials Equities|Financials|KRE|6|15.ASSET|Equity|5918.4|114.82|<a href="/stock/FCNCA/">FCNCA</a>| First Citizens BancShares, Inc. Class A| 1.94%|
North America|Equity|Large Cap Growth Equities||ESGV|6|1.ASSET|Equity|6177.3|423.76|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.86%|
North America|Equity|Large Cap Growth Equities||ESGV|6|2.ASSET|Equity|6177.3|366.31|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.93%|
North America|Equity|Large Cap Growth Equities||ESGV|6|3.ASSET|Equity|6177.3|223.62|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.62%|
North America|Equity|Large Cap Growth Equities||ESGV|6|4.ASSET|Equity|6177.3|143.93|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.33%|
North America|Equity|Large Cap Growth Equities||ESGV|6|5.ASSET|Equity|6177.3|132.81|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.15%|
North America|Equity|Large Cap Growth Equities||ESGV|6|6.ASSET|Equity|6177.3|122.93|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.99%|
North America|Equity|Large Cap Growth Equities||ESGV|6|7.ASSET|Equity|6177.3|113.66|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.84%|
North America|Equity|Large Cap Growth Equities||ESGV|6|8.ASSET|Equity|6177.3|101.31|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.64%|
North America|Equity|Large Cap Growth Equities||ESGV|6|9.ASSET|Equity|6177.3|78.45|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.27%|
North America|Equity|Large Cap Growth Equities||ESGV|6|10.ASSET|Equity|6177.3|70.42|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.14%|
North America|Equity|Large Cap Growth Equities||ESGV|6|11.ASSET|Equity|6177.3|65.48|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.06%|
North America|Equity|Large Cap Growth Equities||ESGV|6|12.ASSET|Equity|6177.3|60.54|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.98%|
North America|Equity|Large Cap Growth Equities||ESGV|6|13.ASSET|Equity|6177.3|58.07|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.94%|
North America|Equity|Large Cap Growth Equities||ESGV|6|14.ASSET|Equity|6177.3|56.21|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.91%|
North America|Equity|Large Cap Growth Equities||ESGV|6|15.ASSET|Equity|6177.3|51.89|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 0.84%|
North America|Equity|Large Cap Blend Equities||PRF|6|1.ASSET|Equity|5812|150.53|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.59%|
North America|Equity|Large Cap Blend Equities||PRF|6|2.ASSET|Equity|5812|111.59|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.92%|
North America|Equity|Large Cap Blend Equities||PRF|6|3.ASSET|Equity|5812|109.27|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.88%|
North America|Equity|Large Cap Blend Equities||PRF|6|4.ASSET|Equity|5812|106.36|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.83%|
North America|Equity|Large Cap Blend Equities||PRF|6|5.ASSET|Equity|5812|105.78|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.82%|
North America|Equity|Large Cap Blend Equities||PRF|6|6.ASSET|Equity|5812|97.64|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.68%|
North America|Equity|Large Cap Blend Equities||PRF|6|7.ASSET|Equity|5812|87.18|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.50%|
North America|Equity|Large Cap Blend Equities||PRF|6|8.ASSET|Equity|5812|79.62|<a href="/stock/T/">T</a>| AT&T Inc.| 1.37%|
North America|Equity|Large Cap Blend Equities||PRF|6|9.ASSET|Equity|5812|76.72|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.32%|
North America|Equity|Large Cap Blend Equities||PRF|6|10.ASSET|Equity|5812|73.81|<a href="/stock/F/">F</a>| Ford Motor Company| 1.27%|
North America|Equity|Large Cap Blend Equities||PRF|6|11.ASSET|Equity|5812|72.07|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.24%|
North America|Equity|Large Cap Blend Equities||PRF|6|12.ASSET|Equity|5812|63.93|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.10%|
North America|Equity|Large Cap Blend Equities||PRF|6|13.ASSET|Equity|5812|62.19|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.07%|
North America|Equity|Large Cap Blend Equities||PRF|6|14.ASSET|Equity|5812|59.28|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.02%|
North America|Equity|Large Cap Blend Equities||PRF|6|15.ASSET|Equity|5812|58.12|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.00%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|1.ASSET|Equity|5895.8|211.07|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|2.ASSET|Equity|5895.8|156.24|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|3.ASSET|Equity|5895.8|107.3|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|4.ASSET|Equity|5895.8|86.08|N/A| U.S. Dollar| 1.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|5.ASSET|Equity|5895.8|86.08|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|6.ASSET|Equity|5895.8|83.72|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.42%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|7.ASSET|Equity|5895.8|77.82|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|8.ASSET|Equity|5895.8|68.98|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|9.ASSET|Equity|5895.8|60.73|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|10.ASSET|Equity|5895.8|58.37|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 0.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|11.ASSET|Equity|5895.8|56.01|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 0.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|12.ASSET|Equity|5895.8|50.7|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 0.86%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|13.ASSET|Equity|5895.8|47.17|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 0.80%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|14.ASSET|Equity|5895.8|47.17|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 0.80%|
Developed Asia Pacific|Equity|Asia Pacific Equities||VPL|6|15.ASSET|Equity|5895.8|45.99|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 0.78%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|1.ASSET|Equity|2964.4|231.22|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 7.80%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|2.ASSET|Equity|2964.4|220.85|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 7.45%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|3.ASSET|Equity|2964.4|198.32|<a href="/stock/GBTC/">GBTC</a>| Grayscale Bitcoin Trust| 6.69%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|4.ASSET|Equity|2964.4|163.34|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 5.51%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|5.ASSET|Equity|2964.4|159.48|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 5.38%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|6.ASSET|Equity|2964.4|155.33|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 5.24%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|7.ASSET|Equity|2964.4|150.89|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 5.09%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|8.ASSET|Equity|2964.4|146.14|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 4.93%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|9.ASSET|Equity|2964.4|133.1|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 4.49%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|10.ASSET|Equity|2964.4|115.02|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 3.88%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|11.ASSET|Equity|2964.4|105.24|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 3.55%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|12.ASSET|Equity|2964.4|102.27|<a href="/stock/U/">U</a>| Unity Software, Inc.| 3.45%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|13.ASSET|Equity|2964.4|97.23|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 3.28%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|14.ASSET|Equity|2964.4|96.05|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 3.24%|
North America|Equity|Large Cap Growth Equities|Technology|ARKW|6|15.ASSET|Equity|2964.4|93.97|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 3.17%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|1.ASSET|Bond|5439.8|157.75|N/A| MUTUAL FUND (OTHER)| 2.90%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|2.ASSET|Bond|5439.8|91.93|N/A| CORPORATE BOND| 1.69%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|3.ASSET|Bond|5439.8|48.41|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.89%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|4.ASSET|Bond|5439.8|46.78|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.86%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|5.ASSET|Bond|5439.8|36.99|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|5439.8|36.99|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.68%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|7.ASSET|Bond|5439.8|34.27|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.63%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|8.ASSET|Bond|5439.8|32.64|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.60%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|9.ASSET|Bond|5439.8|30.46|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.56%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|10.ASSET|Bond|5439.8|29.37|N/A| Sprint Corp. 7.125% 15-JUN-2024| 0.54%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|11.ASSET|Bond|5439.8|28.83|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 0.53%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|12.ASSET|Bond|5439.8|28.29|N/A| Teva Pharmaceutical Finance Netherlands III BV 2.8% 21-JUL-2023| 0.52%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|13.ASSET|Bond|5439.8|27.2|N/A| Occidental Petroleum Corporation 2.9% 15-AUG-2024| 0.50%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|14.ASSET|Bond|5439.8|26.11|N/A| Western Digital Corporation 4.75% 15-FEB-2026| 0.48%|
North America|Bond|High Yield Bonds|Junk|SHYG|6|15.ASSET|Bond|5439.8|25.57|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 0.47%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|1.ASSET|Equity|4701.7|402|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 8.55%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|2.ASSET|Equity|4701.7|229.44|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.88%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|3.ASSET|Equity|4701.7|206.87|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.40%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|4.ASSET|Equity|4701.7|167.85|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.57%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|5.ASSET|Equity|4701.7|85.57|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.82%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|6.ASSET|Equity|4701.7|76.64|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.63%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|7.ASSET|Equity|4701.7|65.35|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.39%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|8.ASSET|Equity|4701.7|58.3|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.24%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|9.ASSET|Equity|4701.7|48.43|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.03%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|10.ASSET|Equity|4701.7|47.49|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 1.01%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|11.ASSET|Equity|4701.7|42.79|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.91%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|12.ASSET|Equity|4701.7|42.32|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.90%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|13.ASSET|Equity|4701.7|40.43|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.86%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|14.ASSET|Equity|4701.7|39.02|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.83%|
Broad Asia|Equity|Asia Pacific Equities||AAXJ|6|15.ASSET|Equity|4701.7|37.61|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.80%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|1.ASSET|Bond|5106.8|23.49|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.46%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|2.ASSET|Bond|5106.8|21.45|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.42%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|3.ASSET|Bond|5106.8|16.34|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.32%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|4.ASSET|Bond|5106.8|15.83|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|5.ASSET|Bond|5106.8|15.83|N/A| AT&T Inc. 3.55% 15-SEP-2055| 0.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|6.ASSET|Bond|5106.8|14.3|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|7.ASSET|Bond|5106.8|14.3|N/A| AT&T Inc. 3.65% 15-SEP-2059| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|8.ASSET|Bond|5106.8|13.79|N/A| Bank of America Corporation 4.083% 20-MAR-2051| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|9.ASSET|Bond|5106.8|13.28|N/A| AT&T Inc. 3.8% 01-DEC-2057| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|10.ASSET|Bond|5106.8|13.28|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|11.ASSET|Bond|5106.8|13.28|N/A| Boeing Company 5.805% 01-MAY-2050| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|12.ASSET|Bond|5106.8|12.77|N/A| Microsoft Corporation 2.525% 01-JUN-2050| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|13.ASSET|Bond|5106.8|12.77|N/A| AbbVie Inc. 4.25% 21-NOV-2049| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|14.ASSET|Bond|5106.8|11.75|N/A| Verizon Communications Inc. 3.55% 22-MAR-2051| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCLT|6|15.ASSET|Bond|5106.8|11.75|N/A| Comcast Corporation 2.937% 01-NOV-2056| 0.23%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|1.ASSET|Equity|5363.3|521.31|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 9.72%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|2.ASSET|Equity|5363.3|491.28|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 9.16%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|3.ASSET|Equity|5363.3|440.33|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 8.21%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|4.ASSET|Equity|5363.3|370.07|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 6.90%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|5.ASSET|Equity|5363.3|262.8|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 4.90%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|6.ASSET|Equity|5363.3|262.27|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 4.89%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|7.ASSET|Equity|5363.3|238.13|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 4.44%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|8.ASSET|Equity|5363.3|229.01|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 4.27%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|9.ASSET|Equity|5363.3|205.41|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 3.83%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|10.ASSET|Equity|5363.3|158.75|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 2.96%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|11.ASSET|Equity|5363.3|156.61|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 2.92%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|12.ASSET|Equity|5363.3|155.54|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 2.90%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|13.ASSET|Equity|5363.3|149.64|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 2.79%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|14.ASSET|Equity|5363.3|137.84|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 2.57%|
Emerging Asia Pacific|Equity|China Equities||FXI|6|15.ASSET|Equity|5363.3|116.38|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 2.17%|
Developed Europe|Equity|Europe Equities||IEUR|6|1.ASSET|Equity|5470.6|154.82|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.83%|
Developed Europe|Equity|Europe Equities||IEUR|6|2.ASSET|Equity|5470.6|125.82|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.30%|
Developed Europe|Equity|Europe Equities||IEUR|6|3.ASSET|Equity|5470.6|114.88|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.10%|
Developed Europe|Equity|Europe Equities||IEUR|6|4.ASSET|Equity|5470.6|90.81|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.66%|
Developed Europe|Equity|Europe Equities||IEUR|6|5.ASSET|Equity|5470.6|82.06|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.50%|
Developed Europe|Equity|Europe Equities||IEUR|6|6.ASSET|Equity|5470.6|74.95|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.37%|
Developed Europe|Equity|Europe Equities||IEUR|6|7.ASSET|Equity|5470.6|70.02|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.28%|
Developed Europe|Equity|Europe Equities||IEUR|6|8.ASSET|Equity|5470.6|59.63|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.09%|
Developed Europe|Equity|Europe Equities||IEUR|6|9.ASSET|Equity|5470.6|59.08|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.08%|
Developed Europe|Equity|Europe Equities||IEUR|6|10.ASSET|Equity|5470.6|58.54|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.07%|
Developed Europe|Equity|Europe Equities||IEUR|6|11.ASSET|Equity|5470.6|57.99|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.06%|
Developed Europe|Equity|Europe Equities||IEUR|6|12.ASSET|Equity|5470.6|54.71|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.00%|
Developed Europe|Equity|Europe Equities||IEUR|6|13.ASSET|Equity|5470.6|50.33|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.92%|
Developed Europe|Equity|Europe Equities||IEUR|6|14.ASSET|Equity|5470.6|48.14|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.88%|
Developed Europe|Equity|Europe Equities||IEUR|6|15.ASSET|Equity|5470.6|46.5|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.85%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|1.ASSET|Bond|5079|330.14|N/A| United States Treasury Notes 0.75% 31-DEC-2023| 6.50%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|2.ASSET|Bond|5079|301.18|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 5.93%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|3.ASSET|Bond|5079|271.73|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 5.35%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|4.ASSET|Bond|5079|262.08|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 5.16%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|5.ASSET|Bond|5079|260.04|N/A| United States Treasury Notes 1.25% 31-DEC-2026| 5.12%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|6.ASSET|Bond|5079|231.6|N/A| United States Treasury Notes 0.5% 30-NOV-2023| 4.56%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|7.ASSET|Bond|5079|164.05|N/A| United States Treasury Notes 1.25% 30-NOV-2026| 3.23%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|8.ASSET|Bond|5079|121.39|N/A| U.S. Dollar| 2.39%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|9.ASSET|Bond|5079|83.3|N/A| United States Treasury Notes 1.125% 31-OCT-2026| 1.64%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|10.ASSET|Bond|5079|82.79|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 1.63%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|11.ASSET|Bond|5079|81.77|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 1.61%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|12.ASSET|Bond|5079|81.26|<a href="/stock/JTSXX/">JTSXX</a>| JPMorgan Trust I 100% US Treasury Securities Money Market Fund Institutional| 1.60%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|13.ASSET|Bond|5079|71.11|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-SEP-2051| 1.40%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|14.ASSET|Bond|5079|52.31|N/A| FIXED INCOME (UNCLASSFIED)| 1.03%|
North America|Bond|Total Bond Market|Total Bond Market|FIXD|6|15.ASSET|Bond|5079|52.31|N/A| GNMA II TBA 30yr 2.5% February Delivery 2.500% 01-MAR-2051| 1.03%|
North America|Equity|Industrials Equities|Industrials|VIS|6|1.ASSET|Equity|5037.4|193.94|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 3.85%|
North America|Equity|Industrials Equities|Industrials|VIS|6|2.ASSET|Equity|5037.4|184.37|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 3.66%|
North America|Equity|Industrials Equities|Industrials|VIS|6|3.ASSET|Equity|5037.4|169.76|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.37%|
North America|Equity|Industrials Equities|Industrials|VIS|6|4.ASSET|Equity|5037.4|153.14|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 3.04%|
North America|Equity|Industrials Equities|Industrials|VIS|6|5.ASSET|Equity|5037.4|133.49|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.65%|
North America|Equity|Industrials Equities|Industrials|VIS|6|6.ASSET|Equity|5037.4|132.48|<a href="/stock/BA/">BA</a>| Boeing Company| 2.63%|
North America|Equity|Industrials Equities|Industrials|VIS|6|7.ASSET|Equity|5037.4|122.41|<a href="/stock/GE/">GE</a>| General Electric Company| 2.43%|
North America|Equity|Industrials Equities|Industrials|VIS|6|8.ASSET|Equity|5037.4|121.4|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.41%|
North America|Equity|Industrials Equities|Industrials|VIS|6|9.ASSET|Equity|5037.4|119.39|<a href="/stock/DE/">DE</a>| Deere & Company| 2.37%|
North America|Equity|Industrials Equities|Industrials|VIS|6|10.ASSET|Equity|5037.4|104.78|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.08%|
North America|Equity|Industrials Equities|Industrials|VIS|6|11.ASSET|Equity|5037.4|100.24|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.99%|
North America|Equity|Industrials Equities|Industrials|VIS|6|12.ASSET|Equity|5037.4|91.68|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.82%|
North America|Equity|Industrials Equities|Industrials|VIS|6|13.ASSET|Equity|5037.4|86.64|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.72%|
North America|Equity|Industrials Equities|Industrials|VIS|6|14.ASSET|Equity|5037.4|83.12|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.65%|
North America|Equity|Industrials Equities|Industrials|VIS|6|15.ASSET|Equity|5037.4|81.61|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 1.62%|
North America|Equity|Technology Equities|Technology|CIBR|6|1.ASSET|Equity|5215.2|372.89|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 7.15%|
North America|Equity|Technology Equities|Technology|CIBR|6|2.ASSET|Equity|5215.2|329.6|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 6.32%|
North America|Equity|Technology Equities|Technology|CIBR|6|3.ASSET|Equity|5215.2|304.05|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 5.83%|
North America|Equity|Technology Equities|Technology|CIBR|6|4.ASSET|Equity|5215.2|271.19|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 5.20%|
North America|Equity|Technology Equities|Technology|CIBR|6|5.ASSET|Equity|5215.2|188.79|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 3.62%|
North America|Equity|Technology Equities|Technology|CIBR|6|6.ASSET|Equity|5215.2|185.14|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 3.55%|
North America|Equity|Technology Equities|Technology|CIBR|6|7.ASSET|Equity|5215.2|178.36|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 3.42%|
North America|Equity|Technology Equities|Technology|CIBR|6|8.ASSET|Equity|5215.2|178.36|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 3.42%|
North America|Equity|Technology Equities|Technology|CIBR|6|9.ASSET|Equity|5215.2|177.32|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 3.40%|
North America|Equity|Technology Equities|Technology|CIBR|6|10.ASSET|Equity|5215.2|176.27|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 3.38%|
North America|Equity|Technology Equities|Technology|CIBR|6|11.ASSET|Equity|5215.2|172.62|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 3.31%|
North America|Equity|Technology Equities|Technology|CIBR|6|12.ASSET|Equity|5215.2|168.97|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 3.24%|
North America|Equity|Technology Equities|Technology|CIBR|6|13.ASSET|Equity|5215.2|166.36|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 3.19%|
North America|Equity|Technology Equities|Technology|CIBR|6|14.ASSET|Equity|5215.2|165.32|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 3.17%|
North America|Equity|Technology Equities|Technology|CIBR|6|15.ASSET|Equity|5215.2|165.32|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 3.17%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|1.ASSET|Equity|5391.2|84.64|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.57%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|2.ASSET|Equity|5391.2|80.33|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.49%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|3.ASSET|Equity|5391.2|75.48|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.40%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|4.ASSET|Equity|5391.2|71.16|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.32%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|5.ASSET|Equity|5391.2|63.62|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.18%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|6.ASSET|Equity|5391.2|62|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.15%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|7.ASSET|Equity|5391.2|60.92|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 1.13%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|8.ASSET|Equity|5391.2|57.15|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.06%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|9.ASSET|Equity|5391.2|56.61|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.05%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|10.ASSET|Equity|5391.2|56.07|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.04%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|11.ASSET|Equity|5391.2|53.91|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.00%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|12.ASSET|Equity|5391.2|53.37|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 0.99%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|13.ASSET|Equity|5391.2|52.83|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 0.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|14.ASSET|Equity|5391.2|52.83|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 0.98%|
Developed Markets|Equity|Large Cap Blend Equities||ACWV|6|15.ASSET|Equity|5391.2|51.76|<a href="/stock/PSA/">PSA</a>| Public Storage| 0.96%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|1.ASSET|Bond|4946.1|90.51|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|4946.1|83.09|N/A| Sprint Capital Corp. 6.875% 15-NOV-2028| 1.68%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|3.ASSET|Bond|4946.1|78.64|N/A| Sprint Capital Corp. 8.75% 15-MAR-2032| 1.59%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|4.ASSET|Bond|4946.1|64.79|N/A| Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate| 1.31%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|5.ASSET|Bond|4946.1|60.84|N/A| Freeport-McMoRan, Inc. 5.45% 15-MAR-2043| 1.23%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|6.ASSET|Bond|4946.1|59.85|N/A| Kraft Heinz Foods Co. 5.2% 15-JUL-2045| 1.21%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|7.ASSET|Bond|4946.1|58.36|N/A| Newell Brands Inc 4.7% 01-APR-2026| 1.18%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|8.ASSET|Bond|4946.1|58.36|N/A| Electricite de France SA 5.25% PERP| 1.18%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|9.ASSET|Bond|4946.1|57.37|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 1.16%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|10.ASSET|Bond|4946.1|53.42|N/A| FirstEnergy Corp. 7.375% 15-NOV-2031| 1.08%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|11.ASSET|Bond|4946.1|52.43|N/A| Kraft Heinz Foods Co. 3.0% 01-JUN-2026| 1.06%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|12.ASSET|Bond|4946.1|52.43|N/A| Occidental Petroleum Corporation 6.45% 15-SEP-2036| 1.06%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|13.ASSET|Bond|4946.1|49.46|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|4946.1|48.47|N/A| Kraft Heinz Foods Co. 4.875% 01-OCT-2049| 0.98%|
Developed Markets|Bond|High Yield Bonds|Junk|ANGL|6|15.ASSET|Bond|4946.1|43.03|N/A| Deutsche Bank Aktiengesellschaft 4.5% 01-APR-2025| 0.87%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|1.ASSET|Equity|5121.6|192.57|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 3.76%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|2.ASSET|Equity|5121.6|175.67|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 3.43%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|3.ASSET|Equity|5121.6|170.04|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 3.32%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|4.ASSET|Equity|5121.6|134.7|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 2.63%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|5.ASSET|Equity|5121.6|130.09|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 2.54%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|6.ASSET|Equity|5121.6|102.43|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 2.00%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|7.ASSET|Equity|5121.6|89.12|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 1.74%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|8.ASSET|Equity|5121.6|77.85|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 1.52%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|9.ASSET|Equity|5121.6|71.7|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.40%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|10.ASSET|Equity|5121.6|70.17|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 1.37%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|11.ASSET|Equity|5121.6|63.51|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 1.24%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|12.ASSET|Equity|5121.6|63|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.23%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|13.ASSET|Equity|5121.6|62.48|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.22%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|14.ASSET|Equity|5121.6|55.83|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 1.09%|
Emerging Markets|Equity|Emerging Markets Equities||FNDE|6|15.ASSET|Equity|5121.6|53.78|<a href="/stock/SBER:MIC/">SBER</a>| Sberbank Russia PJSC| 1.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|1.ASSET|Equity|5478.5|602.64|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 11.00%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|2.ASSET|Equity|5478.5|324.33|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.92%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|3.ASSET|Equity|5478.5|319.4|<a href="/stock/6762:TKS/">6762</a>| TDK Corporation| 5.83%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|4.ASSET|Equity|5478.5|266.26|<a href="/stock/300014:SHE/">300014</a>| EVE Energy Co. Ltd. Class A| 4.86%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|5.ASSET|Equity|5478.5|266.26|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 4.86%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|6.ASSET|Equity|5478.5|252.01|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 4.60%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|7.ASSET|Equity|5478.5|247.63|<a href="/stock/6752:TKS/">6752</a>| Panasonic Corporation| 4.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|8.ASSET|Equity|5478.5|246.53|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 4.50%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|9.ASSET|Equity|5478.5|242.15|<a href="/stock/002812:SHE/">002812</a>| Yunnan Energy New Material Co., Ltd. Class A| 4.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|10.ASSET|Equity|5478.5|238.31|<a href="/stock/051910:KRX/">051910</a>| LG Chem Ltd.| 4.35%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|11.ASSET|Equity|5478.5|224.62|<a href="/stock/300450:SHE/">300450</a>| Wuxi Lead Intelligent Equipment Co. Ltd. Class A| 4.10%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|12.ASSET|Equity|5478.5|208.73|<a href="/stock/002460:SHE/">002460</a>| Ganfeng Lithium Co., Ltd. Class A| 3.81%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|13.ASSET|Equity|5478.5|176.96|<a href="/stock/002371:SHE/">002371</a>| NAURA Technology Group Co Ltd Class A| 3.23%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|14.ASSET|Equity|5478.5|173.12|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 3.16%|
Developed Markets|Equity|Commodity Producers Equities|Materials|LIT|6|15.ASSET|Equity|5478.5|168.19|<a href="/stock/MIN:ASX/">MIN</a>| Mineral Resources Limited| 3.07%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|1.ASSET|Real Estate|4734.9|169.98|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 3.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|2.ASSET|Real Estate|4734.9|130.21|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.75%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|3.ASSET|Real Estate|4734.9|99.91|N/A| U.S. Dollar| 2.11%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|4.ASSET|Real Estate|4734.9|92.8|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 1.96%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|5.ASSET|Real Estate|4734.9|76.71|<a href="/stock/8802:TKS/">8802</a>| Mitsubishi Estate Company, Limited| 1.62%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|6.ASSET|Real Estate|4734.9|76.23|<a href="/stock/1925:TKS/">1925</a>| Daiwa House Industry Co., Ltd.| 1.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|7.ASSET|Real Estate|4734.9|76.23|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 1.61%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|8.ASSET|Real Estate|4734.9|73.86|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 1.56%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|9.ASSET|Real Estate|4734.9|73.39|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 1.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|10.ASSET|Real Estate|4734.9|55.87|<a href="/stock/8830:TKS/">8830</a>| Sumitomo Realty & Development Co., Ltd.| 1.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|11.ASSET|Real Estate|4734.9|49.24|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 1.04%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|12.ASSET|Real Estate|4734.9|47.82|<a href="/stock/1109:HKG/">1109</a>| China Resources Land Limited| 1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|13.ASSET|Real Estate|4734.9|47.35|<a href="/stock/SCG:ASX/">SCG</a>| Scentre Group| 1.00%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|14.ASSET|Real Estate|4734.9|40.25|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 0.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|VNQI|6|15.ASSET|Real Estate|4734.9|38.35|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 0.81%|
North America|Equity|Large Cap Blend Equities||SPYD|6|1.ASSET|Equity|5575.8|98.13|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.76%|
North America|Equity|Large Cap Blend Equities||SPYD|6|2.ASSET|Equity|5575.8|93.12|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 1.67%|
North America|Equity|Large Cap Blend Equities||SPYD|6|3.ASSET|Equity|5575.8|91.44|<a href="/stock/KEY/">KEY</a>| KeyCorp| 1.64%|
North America|Equity|Large Cap Blend Equities||SPYD|6|4.ASSET|Equity|5575.8|90.89|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 1.63%|
North America|Equity|Large Cap Blend Equities||SPYD|6|5.ASSET|Equity|5575.8|90.89|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.63%|
North America|Equity|Large Cap Blend Equities||SPYD|6|6.ASSET|Equity|5575.8|88.1|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 1.58%|
North America|Equity|Large Cap Blend Equities||SPYD|6|7.ASSET|Equity|5575.8|86.98|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.56%|
North America|Equity|Large Cap Blend Equities||SPYD|6|8.ASSET|Equity|5575.8|86.42|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 1.55%|
North America|Equity|Large Cap Blend Equities||SPYD|6|9.ASSET|Equity|5575.8|85.31|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.53%|
North America|Equity|Large Cap Blend Equities||SPYD|6|10.ASSET|Equity|5575.8|84.75|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.52%|
North America|Equity|Large Cap Blend Equities||SPYD|6|11.ASSET|Equity|5575.8|83.64|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 1.50%|
North America|Equity|Large Cap Blend Equities||SPYD|6|12.ASSET|Equity|5575.8|83.08|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 1.49%|
North America|Equity|Large Cap Blend Equities||SPYD|6|13.ASSET|Equity|5575.8|82.52|<a href="/stock/HBAN/">HBAN</a>| Huntington Bancshares Incorporated| 1.48%|
North America|Equity|Large Cap Blend Equities||SPYD|6|14.ASSET|Equity|5575.8|81.96|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.47%|
North America|Equity|Large Cap Blend Equities||SPYD|6|15.ASSET|Equity|5575.8|81.41|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 1.46%|
North America|Bond|National Munis|Municipal Bond|SHM|6|1.ASSET|Bond|5186.6|115.66|N/A| MUNICIPAL BONDS| 2.23%|
North America|Bond|National Munis|Municipal Bond|SHM|6|2.ASSET|Bond|5186.6|88.69|N/A| Orange Cnty Calif Transn Auth Rev 5.0% 15-OCT-2024| 1.71%|
North America|Bond|National Munis|Municipal Bond|SHM|6|3.ASSET|Bond|5186.6|55.5|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2026| 1.07%|
North America|Bond|National Munis|Municipal Bond|SHM|6|4.ASSET|Bond|5186.6|52.9|N/A| California St 5.0% 01-OCT-2026| 1.02%|
North America|Bond|National Munis|Municipal Bond|SHM|6|5.ASSET|Bond|5186.6|41.49|N/A| Chino Basin Calif Regl Fing Auth Rev 4.0% 01-NOV-2025| 0.80%|
North America|Bond|National Munis|Municipal Bond|SHM|6|6.ASSET|Bond|5186.6|41.49|N/A| California St 4.0% 01-OCT-2024| 0.80%|
North America|Bond|National Munis|Municipal Bond|SHM|6|7.ASSET|Bond|5186.6|39.94|N/A| New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2027| 0.77%|
North America|Bond|National Munis|Municipal Bond|SHM|6|8.ASSET|Bond|5186.6|36.82|N/A| Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2057| 0.71%|
North America|Bond|National Munis|Municipal Bond|SHM|6|9.ASSET|Bond|5186.6|35.27|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2026| 0.68%|
North America|Bond|National Munis|Municipal Bond|SHM|6|10.ASSET|Bond|5186.6|34.75|N/A| San Antonio Tex Wtr Rev VAR 01-MAY-2049| 0.67%|
North America|Bond|National Munis|Municipal Bond|SHM|6|11.ASSET|Bond|5186.6|31.64|N/A| Massachusetts St 5.0% 01-SEP-2026| 0.61%|
North America|Bond|National Munis|Municipal Bond|SHM|6|12.ASSET|Bond|5186.6|31.64|N/A| Pennsylvania St 5.0% 01-MAR-2024| 0.61%|
North America|Bond|National Munis|Municipal Bond|SHM|6|13.ASSET|Bond|5186.6|29.56|N/A| California St Pub Wks Brd Lease Rev 5.0% 01-FEB-2026| 0.57%|
North America|Bond|National Munis|Municipal Bond|SHM|6|14.ASSET|Bond|5186.6|29.04|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2025| 0.56%|
North America|Bond|National Munis|Municipal Bond|SHM|6|15.ASSET|Bond|5186.6|23.34|N/A| Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2023| 0.45%|
North America|Equity|Utilities Equities|Utilities|VPU|6|1.ASSET|Equity|5409.1|847.61|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 15.67%|
North America|Equity|Utilities Equities|Utilities|VPU|6|2.ASSET|Equity|5409.1|373.77|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 6.91%|
North America|Equity|Utilities Equities|Utilities|VPU|6|3.ASSET|Equity|5409.1|335.91|<a href="/stock/SO/">SO</a>| Southern Company| 6.21%|
North America|Equity|Utilities Equities|Utilities|VPU|6|4.ASSET|Equity|5409.1|294.26|<a href="/stock/D/">D</a>| Dominion Energy Inc| 5.44%|
North America|Equity|Utilities Equities|Utilities|VPU|6|5.ASSET|Equity|5409.1|261.26|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 4.83%|
North America|Equity|Utilities Equities|Utilities|VPU|6|6.ASSET|Equity|5409.1|206.09|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.81%|
North America|Equity|Utilities Equities|Utilities|VPU|6|7.ASSET|Equity|5409.1|187.7|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.47%|
North America|Equity|Utilities Equities|Utilities|VPU|6|8.ASSET|Equity|5409.1|168.76|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.12%|
North America|Equity|Utilities Equities|Utilities|VPU|6|9.ASSET|Equity|5409.1|158.49|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.93%|
North America|Equity|Utilities Equities|Utilities|VPU|6|10.ASSET|Equity|5409.1|156.32|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 2.89%|
North America|Equity|Utilities Equities|Utilities|VPU|6|11.ASSET|Equity|5409.1|144.96|<a href="/stock/ES/">ES</a>| Eversource Energy| 2.68%|
North America|Equity|Utilities Equities|Utilities|VPU|6|12.ASSET|Equity|5409.1|141.72|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 2.62%|
North America|Equity|Utilities Equities|Utilities|VPU|6|13.ASSET|Equity|5409.1|139.55|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.58%|
North America|Equity|Utilities Equities|Utilities|VPU|6|14.ASSET|Equity|5409.1|120.08|<a href="/stock/EIX/">EIX</a>| Edison International| 2.22%|
North America|Equity|Utilities Equities|Utilities|VPU|6|15.ASSET|Equity|5409.1|107.1|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 1.98%|
Latin America|Equity|Latin America Equities||EWZ|6|1.ASSET|Equity|5032|944.51|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 18.77%|
Latin America|Equity|Latin America Equities||EWZ|6|2.ASSET|Equity|5032|394.01|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 7.83%|
Latin America|Equity|Latin America Equities||EWZ|6|3.ASSET|Equity|5032|340.67|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 6.77%|
Latin America|Equity|Latin America Equities||EWZ|6|4.ASSET|Equity|5032|314|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 6.24%|
Latin America|Equity|Latin America Equities||EWZ|6|5.ASSET|Equity|5032|273.24|<a href="/stock/BBDC4:BSP/">BBDC4</a>| Banco Bradesco SA Pfd| 5.43%|
Latin America|Equity|Latin America Equities||EWZ|6|6.ASSET|Equity|5032|186.18|<a href="/stock/ABEV3:BSP/">ABEV3</a>| Ambev SA| 3.70%|
Latin America|Equity|Latin America Equities||EWZ|6|7.ASSET|Equity|5032|185.18|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 3.68%|
Latin America|Equity|Latin America Equities||EWZ|6|8.ASSET|Equity|5032|143.92|<a href="/stock/WEGE3:BSP/">WEGE3</a>| WEG S.A.| 2.86%|
Latin America|Equity|Latin America Equities||EWZ|6|9.ASSET|Equity|5032|141.9|<a href="/stock/SUZB3:BSP/">SUZB3</a>| Suzano S.A.| 2.82%|
Latin America|Equity|Latin America Equities||EWZ|6|10.ASSET|Equity|5032|114.23|<a href="/stock/ITSA4:BSP/">ITSA4</a>| Itausa - Investimentos Itau SA Pfd| 2.27%|
Latin America|Equity|Latin America Equities||EWZ|6|11.ASSET|Equity|5032|102.65|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 2.04%|
Latin America|Equity|Latin America Equities||EWZ|6|12.ASSET|Equity|5032|100.64|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau SA Pfd| 2.00%|
Latin America|Equity|Latin America Equities||EWZ|6|13.ASSET|Equity|5032|92.09|<a href="/stock/RENT3:BSP/">RENT3</a>| Localiza Rent A Car S.A.| 1.83%|
Latin America|Equity|Latin America Equities||EWZ|6|14.ASSET|Equity|5032|81.02|<a href="/stock/BBAS3:BSP/">BBAS3</a>| Banco do Brasil S.A.| 1.61%|
Latin America|Equity|Latin America Equities||EWZ|6|15.ASSET|Equity|5032|80.01|<a href="/stock/GNDI3:BSP/">GNDI3</a>| Notre Dame Intermedica Participacoes SA| 1.59%|
North America|Equity|Large Cap Growth Equities||QYLD|6|1.ASSET|Equity|6140.4|732.55|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.93%|
North America|Equity|Large Cap Growth Equities||QYLD|6|2.ASSET|Equity|6140.4|593.16|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.66%|
North America|Equity|Large Cap Growth Equities||QYLD|6|3.ASSET|Equity|6140.4|425.53|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.93%|
North America|Equity|Large Cap Growth Equities||QYLD|6|4.ASSET|Equity|6140.4|299.65|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.88%|
North America|Equity|Large Cap Growth Equities||QYLD|6|5.ASSET|Equity|6140.4|267.72|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.36%|
North America|Equity|Large Cap Growth Equities||QYLD|6|6.ASSET|Equity|6140.4|241.93|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.94%|
North America|Equity|Large Cap Growth Equities||QYLD|6|7.ASSET|Equity|6140.4|229.04|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.73%|
North America|Equity|Large Cap Growth Equities||QYLD|6|8.ASSET|Equity|6140.4|216.76|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.53%|
North America|Equity|Large Cap Growth Equities||QYLD|6|9.ASSET|Equity|6140.4|110.53|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.80%|
North America|Equity|Large Cap Growth Equities||QYLD|6|10.ASSET|Equity|6140.4|105|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.71%|
North America|Equity|Large Cap Growth Equities||QYLD|6|11.ASSET|Equity|6140.4|105|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.71%|
North America|Equity|Large Cap Growth Equities||QYLD|6|12.ASSET|Equity|6140.4|102.54|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.67%|
North America|Equity|Large Cap Growth Equities||QYLD|6|13.ASSET|Equity|6140.4|99.47|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.62%|
North America|Equity|Large Cap Growth Equities||QYLD|6|14.ASSET|Equity|6140.4|98.25|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.60%|
North America|Equity|Large Cap Growth Equities||QYLD|6|15.ASSET|Equity|6140.4|97.63|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.59%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|1.ASSET|Equity|5420.9|37.95|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.70%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|2.ASSET|Equity|5420.9|37.4|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.69%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|3.ASSET|Equity|5420.9|33.61|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.62%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|4.ASSET|Equity|5420.9|32.53|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.60%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|5.ASSET|Equity|5420.9|29.81|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.55%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|6.ASSET|Equity|5420.9|28.73|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.53%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|7.ASSET|Equity|5420.9|28.73|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.53%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|8.ASSET|Equity|5420.9|28.73|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.53%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|9.ASSET|Equity|5420.9|28.73|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.53%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|10.ASSET|Equity|5420.9|28.19|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.52%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|11.ASSET|Equity|5420.9|28.19|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.52%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|12.ASSET|Equity|5420.9|27.65|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.51%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|13.ASSET|Equity|5420.9|27.65|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.51%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|14.ASSET|Equity|5420.9|26.56|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.49%|
North America|Equity|Mid Cap Blend Equities||SPMD|6|15.ASSET|Equity|5420.9|26.56|<a href="/stock/RPM/">RPM</a>| RPM International Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||FNDA|6|1.ASSET|Equity|4855.9|30.11|<a href="/stock/FCNCA/">FCNCA</a>| First Citizens BancShares, Inc. Class A| 0.62%|
North America|Equity|Small Cap Blend Equities||FNDA|6|2.ASSET|Equity|4855.9|22.82|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 0.47%|
North America|Equity|Small Cap Blend Equities||FNDA|6|3.ASSET|Equity|4855.9|17.97|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.37%|
North America|Equity|Small Cap Blend Equities||FNDA|6|4.ASSET|Equity|4855.9|17.48|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 0.36%|
North America|Equity|Small Cap Blend Equities||FNDA|6|5.ASSET|Equity|4855.9|16.02|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.33%|
North America|Equity|Small Cap Blend Equities||FNDA|6|6.ASSET|Equity|4855.9|14.57|<a href="/stock/HCC/">HCC</a>| Warrior Met Coal, Inc.| 0.30%|
North America|Equity|Small Cap Blend Equities||FNDA|6|7.ASSET|Equity|4855.9|14.08|<a href="/stock/ARCH/">ARCH</a>| Arch Resources, Inc. Class A| 0.29%|
North America|Equity|Small Cap Blend Equities||FNDA|6|8.ASSET|Equity|4855.9|13.6|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.28%|
North America|Equity|Small Cap Blend Equities||FNDA|6|9.ASSET|Equity|4855.9|13.6|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.28%|
North America|Equity|Small Cap Blend Equities||FNDA|6|10.ASSET|Equity|4855.9|13.6|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 0.28%|
North America|Equity|Small Cap Blend Equities||FNDA|6|11.ASSET|Equity|4855.9|13.6|<a href="/stock/AEL/">AEL</a>| American Equity Investment Life Holding Company| 0.28%|
North America|Equity|Small Cap Blend Equities||FNDA|6|12.ASSET|Equity|4855.9|13.6|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 0.28%|
North America|Equity|Small Cap Blend Equities||FNDA|6|13.ASSET|Equity|4855.9|13.11|<a href="/stock/KRG/">KRG</a>| Kite Realty Group Trust| 0.27%|
North America|Equity|Small Cap Blend Equities||FNDA|6|14.ASSET|Equity|4855.9|12.63|<a href="/stock/FRT/">FRT</a>| Federal Realty Investment Trust| 0.26%|
North America|Equity|Small Cap Blend Equities||FNDA|6|15.ASSET|Equity|4855.9|12.63|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 0.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|1.ASSET|Bond|4685.7|239.44|N/A| CORPORATE BOND| 5.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|2.ASSET|Bond|4685.7|216.95|N/A| U.S. Dollar| 4.63%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|3.ASSET|Bond|4685.7|75.44|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 1.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|4.ASSET|Bond|4685.7|67.01|N/A| MUTUAL FUND (OTHER)| 1.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|5.ASSET|Bond|4685.7|59.98|N/A| Bank of America Corporation 3.004% 20-DEC-2023| 1.28%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|6.ASSET|Bond|4685.7|59.51|N/A| Ford Credit Floorplan Master Owner Trust A, Series 2019-3  A2 0.70975% 15-SEP-2024| 1.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|7.ASSET|Bond|4685.7|51.07|N/A| AbbVie Inc. 2.9% 06-NOV-2022| 1.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|8.ASSET|Bond|4685.7|44.51|N/A| Volkswagen Group of America Finance LLC 0.75% 23-NOV-2022| 0.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|9.ASSET|Bond|4685.7|43.58|N/A| Williams Partners L.P. 3.6% 15-MAR-2022| 0.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|10.ASSET|Bond|4685.7|43.11|N/A| Humana Inc. 0.65% 03-AUG-2023| 0.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|11.ASSET|Bond|4685.7|41.23|N/A| Citibank Credit Card Issuance Trust Class 2017-A5 Notes  2017-A5 0.7235% 22-APR-2026| 0.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|12.ASSET|Bond|4685.7|40.3|N/A| PFS Financing Corp, Series 2019-A  A1 0.65975% 15-APR-2024| 0.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|13.ASSET|Bond|4685.7|35.61|N/A| Volkswagen Group of America Finance LLC 2.9% 13-MAY-2022| 0.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|14.ASSET|Bond|4685.7|34.67|N/A| AerCap Ireland Capital DAC 1.15% 29-OCT-2023| 0.74%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|NEAR|6|15.ASSET|Bond|4685.7|34.67|N/A| Charles Schwab Corporation FRN 18-MAR-2024| 0.74%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|1.ASSET|Equity|4526.7|235.84|<a href="/stock/PAAS/">PAAS</a>| Pan American Silver Corp.| 5.21%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|2.ASSET|Equity|4526.7|203.25|<a href="/stock/EVN:ASX/">EVN</a>| Evolution Mining Limited| 4.49%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|3.ASSET|Equity|4526.7|194.65|<a href="/stock/AUY/">AUY</a>| Yamana Gold Inc.| 4.30%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|4.ASSET|Equity|4526.7|191.48|<a href="/stock/MDKA:JKT/">MDKA</a>| PT Merdeka Copper Gold Tbk| 4.23%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|5.ASSET|Equity|4526.7|152.55|<a href="/stock/EDV:TSE/">EDV</a>| Endeavour Mining PLC| 3.37%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|6.ASSET|Equity|4526.7|148.93|<a href="/stock/SSRM/">SSRM</a>| SSR Mining Inc| 3.29%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|7.ASSET|Equity|4526.7|144.4|<a href="/stock/BTG/">BTG</a>| B2Gold Corp.| 3.19%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|8.ASSET|Equity|4526.7|125.84|<a href="/stock/PVG/">PVG</a>| Pretium Resources Inc.| 2.78%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|9.ASSET|Equity|4526.7|117.69|<a href="/stock/AGI/">AGI</a>| Alamos Gold Inc.| 2.60%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|10.ASSET|Equity|4526.7|117.24|<a href="/stock/AG/">AG</a>| First Majestic Silver Corp.| 2.59%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|11.ASSET|Equity|4526.7|101.85|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 2.25%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|12.ASSET|Equity|4526.7|88.27|<a href="/stock/EQX/">EQX</a>| Equinox Gold Corp.| 1.95%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|13.ASSET|Equity|4526.7|84.2|<a href="/stock/BVN/">BVN</a>| Compania de Minas Buenaventura SAA Sponsored ADR| 1.86%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|14.ASSET|Equity|4526.7|79.22|<a href="/stock/HMY/">HMY</a>| Harmony Gold Mining Co. Ltd. Sponsored ADR| 1.75%|
Developed Markets|Equity|Materials|Materials|GDXJ|6|15.ASSET|Equity|4526.7|77.41|<a href="/stock/PE&amp;OLES:MEX/">PE&amp;OLES</a>| Industrias Penoles SAB de CV| 1.71%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|1.ASSET|Bond|4233.5|111.34|N/A| CORPORATE BOND| 2.63%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|2.ASSET|Bond|4233.5|38.1|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.90%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|3.ASSET|Bond|4233.5|32.17|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.76%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|4.ASSET|Bond|4233.5|31.33|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.74%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|5.ASSET|Bond|4233.5|30.9|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.73%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|6.ASSET|Bond|4233.5|27.52|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.65%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|7.ASSET|Bond|4233.5|26.67|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.63%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|8.ASSET|Bond|4233.5|24.13|N/A| DISH DBS Corporation 5.25% 01-DEC-2026| 0.57%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|9.ASSET|Bond|4233.5|22.01|N/A| DISH DBS Corporation 5.875% 15-JUL-2022| 0.52%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|10.ASSET|Bond|4233.5|21.17|N/A| Uniti Group LP 7.875% 15-FEB-2025| 0.50%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|11.ASSET|Bond|4233.5|20.32|N/A| Bausch Health Companies Inc. 5.5% 01-NOV-2025| 0.48%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|12.ASSET|Bond|4233.5|19.9|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 0.47%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|13.ASSET|Bond|4233.5|19.05|N/A| Community Health Systems, Inc. 8.0% 15-MAR-2026| 0.45%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|14.ASSET|Bond|4233.5|19.05|N/A| Newell Brands Inc 4.7% 01-APR-2026| 0.45%|
North America|Bond|High Yield Bonds|Junk|SJNK|6|15.ASSET|Bond|4233.5|19.05|N/A| Tenet Healthcare Corporation 4.875% 01-JAN-2026| 0.45%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|1.ASSET|Equity|4013.8|694.39|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 17.30%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|2.ASSET|Equity|4013.8|464|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 11.56%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|3.ASSET|Equity|4013.8|431.88|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 10.76%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|4.ASSET|Equity|4013.8|229.99|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 5.73%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|5.ASSET|Equity|4013.8|188.65|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.70%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|6.ASSET|Equity|4013.8|177.41|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.42%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|7.ASSET|Equity|4013.8|170.99|<a href="/stock/T/">T</a>| AT&T Inc.| 4.26%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|8.ASSET|Equity|4013.8|164.16|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.09%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|9.ASSET|Equity|4013.8|89.91|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 2.24%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|10.ASSET|Equity|4013.8|77.87|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.94%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|11.ASSET|Equity|4013.8|60.21|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.50%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|12.ASSET|Equity|4013.8|56.19|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 1.40%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|13.ASSET|Equity|4013.8|46.56|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|14.ASSET|Equity|4013.8|43.35|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities|Telecom|VOX|6|15.ASSET|Equity|4013.8|42.95|N/A| U.S. Dollar| 1.07%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|1.ASSET|Equity|5330.2|196.15|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 3.68%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|2.ASSET|Equity|5330.2|179.09|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 3.36%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|3.ASSET|Equity|5330.2|165.24|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 3.10%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|4.ASSET|Equity|5330.2|164.17|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 3.08%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|5.ASSET|Equity|5330.2|163.1|<a href="/stock/DE/">DE</a>| Deere & Company| 3.06%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|6.ASSET|Equity|5330.2|161.51|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 3.03%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|7.ASSET|Equity|5330.2|159.37|<a href="/stock/TT/">TT</a>| Trane Technologies plc| 2.99%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|8.ASSET|Equity|5330.2|157.77|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 2.96%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|9.ASSET|Equity|5330.2|156.17|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.93%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|10.ASSET|Equity|5330.2|155.11|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 2.91%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|11.ASSET|Equity|5330.2|154.04|<a href="/stock/PH/">PH</a>| Parker-Hannifin Corporation| 2.89%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|12.ASSET|Equity|5330.2|151.38|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 2.84%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|13.ASSET|Equity|5330.2|147.65|<a href="/stock/MLM/">MLM</a>| Martin Marietta Materials, Inc.| 2.77%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|14.ASSET|Equity|5330.2|146.58|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 2.75%|
North America|Equity|Utilities Equities|Utilities|PAVE|6|15.ASSET|Equity|5330.2|139.65|<a href="/stock/URI/">URI</a>| United Rentals, Inc.| 2.62%|
North America|Equity|Large Cap Blend Equities||MGV|6|1.ASSET|Equity|5121.9|179.78|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.51%|
North America|Equity|Large Cap Blend Equities||MGV|6|2.ASSET|Equity|5121.9|162.88|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 3.18%|
North America|Equity|Large Cap Blend Equities||MGV|6|3.ASSET|Equity|5121.9|161.34|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.15%|
North America|Equity|Large Cap Blend Equities||MGV|6|4.ASSET|Equity|5121.9|155.19|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.03%|
North America|Equity|Large Cap Blend Equities||MGV|6|5.ASSET|Equity|5121.9|136.24|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.66%|
North America|Equity|Large Cap Blend Equities||MGV|6|6.ASSET|Equity|5121.9|114.22|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.23%|
North America|Equity|Large Cap Blend Equities||MGV|6|7.ASSET|Equity|5121.9|106.54|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.08%|
North America|Equity|Large Cap Blend Equities||MGV|6|8.ASSET|Equity|5121.9|89.63|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.75%|
North America|Equity|Large Cap Blend Equities||MGV|6|9.ASSET|Equity|5121.9|89.12|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.74%|
North America|Equity|Large Cap Blend Equities||MGV|6|10.ASSET|Equity|5121.9|85.54|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.67%|
North America|Equity|Large Cap Blend Equities||MGV|6|11.ASSET|Equity|5121.9|82.97|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.62%|
North America|Equity|Large Cap Blend Equities||MGV|6|12.ASSET|Equity|5121.9|82.46|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.61%|
North America|Equity|Large Cap Blend Equities||MGV|6|13.ASSET|Equity|5121.9|82.46|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.61%|
North America|Equity|Large Cap Blend Equities||MGV|6|14.ASSET|Equity|5121.9|81.95|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.60%|
North America|Equity|Large Cap Blend Equities||MGV|6|15.ASSET|Equity|5121.9|79.39|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.55%|
North America|Equity|Leveraged Equities||SSO|6|1.ASSET|Equity|4951.7|495.67|N/A| U.S. Dollar| 10.01%|
North America|Equity|Leveraged Equities||SSO|6|2.ASSET|Equity|4951.7|301.06|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.08%|
North America|Equity|Leveraged Equities||SSO|6|3.ASSET|Equity|4951.7|259.96|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.25%|
North America|Equity|Leveraged Equities||SSO|6|4.ASSET|Equity|4951.7|157.96|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.19%|
North America|Equity|Leveraged Equities||SSO|6|5.ASSET|Equity|4951.7|95.07|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.92%|
North America|Equity|Leveraged Equities||SSO|6|6.ASSET|Equity|4951.7|93.59|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.89%|
North America|Equity|Leveraged Equities||SSO|6|7.ASSET|Equity|4951.7|87.65|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.77%|
North America|Equity|Leveraged Equities||SSO|6|8.ASSET|Equity|4951.7|87.15|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.76%|
North America|Equity|Leveraged Equities||SSO|6|9.ASSET|Equity|4951.7|75.27|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.52%|
North America|Equity|Leveraged Equities||SSO|6|10.ASSET|Equity|4951.7|66.35|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.34%|
North America|Equity|Leveraged Equities||SSO|6|11.ASSET|Equity|4951.7|51.99|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.05%|
North America|Equity|Leveraged Equities||SSO|6|12.ASSET|Equity|4951.7|49.52|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.00%|
North America|Equity|Leveraged Equities||SSO|6|13.ASSET|Equity|4951.7|49.52|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.00%|
North America|Equity|Leveraged Equities||SSO|6|14.ASSET|Equity|4951.7|49.52|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 1.00%|
North America|Equity|Leveraged Equities||SSO|6|15.ASSET|Equity|4951.7|43.57|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.88%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|1.ASSET|Equity|5022|109.98|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.19%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|2.ASSET|Equity|5022|68.3|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.36%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|3.ASSET|Equity|5022|63.28|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.26%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|4.ASSET|Equity|5022|57.25|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.14%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|5.ASSET|Equity|5022|55.24|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.10%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|6.ASSET|Equity|5022|51.22|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|7.ASSET|Equity|5022|46.2|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 0.92%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|8.ASSET|Equity|5022|41.68|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|9.ASSET|Equity|5022|40.18|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.80%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|10.ASSET|Equity|5022|36.16|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.72%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|11.ASSET|Equity|5022|32.64|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.65%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|12.ASSET|Equity|5022|31.14|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|13.ASSET|Equity|5022|30.13|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.60%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|14.ASSET|Equity|5022|29.13|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.58%|
Broad Asia|Equity|Foreign Large Cap Equities||ACWX|6|15.ASSET|Equity|5022|27.12|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.54%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|1.ASSET|Equity|4465.6|476.93|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 10.68%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|2.ASSET|Equity|4465.6|433.16|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.70%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|3.ASSET|Equity|4465.6|309.91|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.94%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|4.ASSET|Equity|4465.6|200.51|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.49%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|5.ASSET|Equity|4465.6|159.42|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.57%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|6.ASSET|Equity|4465.6|150.49|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.37%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|7.ASSET|Equity|4465.6|144.24|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.23%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|8.ASSET|Equity|4465.6|137.09|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.07%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|9.ASSET|Equity|4465.6|56.27|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|10.ASSET|Equity|4465.6|50.46|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|11.ASSET|Equity|4465.6|42.42|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.95%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|12.ASSET|Equity|4465.6|41.53|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 0.93%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|13.ASSET|Equity|4465.6|40.64|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.91%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|14.ASSET|Equity|4465.6|39.74|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 0.89%|
North America|Equity|Large Cap Growth Equities||ONEQ|6|15.ASSET|Equity|4465.6|38.85|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 0.87%|
North America|Equity|Energy Equities|Energy|XOP|6|1.ASSET|Equity|4320|127.01|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 2.94%|
North America|Equity|Energy Equities|Energy|XOP|6|2.ASSET|Equity|4320|111.46|<a href="/stock/APA/">APA</a>| APA Corp.| 2.58%|
North America|Equity|Energy Equities|Energy|XOP|6|3.ASSET|Equity|4320|109.3|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.53%|
North America|Equity|Energy Equities|Energy|XOP|6|4.ASSET|Equity|4320|107.57|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.49%|
North America|Equity|Energy Equities|Energy|XOP|6|5.ASSET|Equity|4320|107.14|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 2.48%|
North America|Equity|Energy Equities|Energy|XOP|6|6.ASSET|Equity|4320|106.7|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 2.47%|
North America|Equity|Energy Equities|Energy|XOP|6|7.ASSET|Equity|4320|105.41|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.44%|
North America|Equity|Energy Equities|Energy|XOP|6|8.ASSET|Equity|4320|105.41|<a href="/stock/COP/">COP</a>| ConocoPhillips| 2.44%|
North America|Equity|Energy Equities|Energy|XOP|6|9.ASSET|Equity|4320|104.98|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.43%|
North America|Equity|Energy Equities|Energy|XOP|6|10.ASSET|Equity|4320|104.54|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.42%|
North America|Equity|Energy Equities|Energy|XOP|6|11.ASSET|Equity|4320|104.11|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 2.41%|
North America|Equity|Energy Equities|Energy|XOP|6|12.ASSET|Equity|4320|103.68|<a href="/stock/HES/">HES</a>| Hess Corporation| 2.40%|
North America|Equity|Energy Equities|Energy|XOP|6|13.ASSET|Equity|4320|103.68|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.40%|
North America|Equity|Energy Equities|Energy|XOP|6|14.ASSET|Equity|4320|103.25|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.39%|
North America|Equity|Energy Equities|Energy|XOP|6|15.ASSET|Equity|4320|102.82|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 2.38%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|1.ASSET|Real Estate|6095.2|668.03|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 10.96%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|2.ASSET|Real Estate|6095.2|661.33|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 10.85%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|3.ASSET|Real Estate|6095.2|465.67|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 7.64%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|4.ASSET|Real Estate|6095.2|393.75|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 6.46%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|5.ASSET|Real Estate|6095.2|323.05|<a href="/stock/PSA/">PSA</a>| Public Storage| 5.30%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|6.ASSET|Real Estate|6095.2|299.27|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 4.91%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|7.ASSET|Real Estate|6095.2|259.05|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 4.25%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|8.ASSET|Real Estate|6095.2|237.1|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.89%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|9.ASSET|Real Estate|6095.2|223.08|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 3.66%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|10.ASSET|Real Estate|6095.2|207.85|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 3.41%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|11.ASSET|Real Estate|6095.2|203.58|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 3.34%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|12.ASSET|Real Estate|6095.2|203.58|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 3.34%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|13.ASSET|Real Estate|6095.2|181.64|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.98%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|14.ASSET|Real Estate|6095.2|179.81|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 2.95%|
North America|Real Estate|Real Estate|Real Estate|XLRE|6|15.ASSET|Real Estate|6095.2|173.71|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.85%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|1.ASSET|Bond|4099.6|985.95|N/A| U.S. Dollar| 24.05%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|2.ASSET|Bond|4099.6|48.79|N/A| CORPORATE BOND| 1.19%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|3.ASSET|Bond|4099.6|28.29|N/A| Morgan Stanley FRN 20-JAN-2023| 0.69%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|4.ASSET|Bond|4099.6|25.42|N/A| AbbVie Inc. 2.9% 06-NOV-2022| 0.62%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|5.ASSET|Bond|4099.6|24.6|N/A| Bank of Nova Scotia FRN 15-APR-2024| 0.60%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|6.ASSET|Bond|4099.6|24.6|N/A| BPCE SA FRN 31-MAY-2022| 0.60%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|7.ASSET|Bond|4099.6|24.6|N/A| Skyworks Solutions, Inc. 0.9% 01-JUN-2023| 0.60%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|8.ASSET|Bond|4099.6|24.6|N/A| New York Life Global Funding FRN 10-JAN-2023| 0.60%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|9.ASSET|Bond|4099.6|24.6|N/A| Met Tower Global Funding FRN 17-JAN-2023| 0.60%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|10.ASSET|Bond|4099.6|23.37|N/A| Nasdaq, Inc. 0.445% 21-DEC-2022| 0.57%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|11.ASSET|Bond|4099.6|23.37|N/A| Exelon Generation Co. LLC 3.4% 15-MAR-2022| 0.57%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|12.ASSET|Bond|4099.6|21.73|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 0.53%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|13.ASSET|Bond|4099.6|21.32|N/A| Lloyds Banking Group plc 2.907% 07-NOV-2023| 0.52%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|14.ASSET|Bond|4099.6|21.32|N/A| Viatris Inc. 1.125% 22-JUN-2022| 0.52%|
North America|Bond|Total Bond Market|Total Bond Market|FTSM|6|15.ASSET|Bond|4099.6|20.91|N/A| National Bank of Canada 0.9% 15-AUG-2023| 0.51%|
Developed Markets|Equity|Global Equities||IDV|6|1.ASSET|Equity|4589.1|315.73|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 6.88%|
Developed Markets|Equity|Global Equities||IDV|6|2.ASSET|Equity|4589.1|237.72|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 5.18%|
Developed Markets|Equity|Global Equities||IDV|6|3.ASSET|Equity|4589.1|142.72|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 3.11%|
Developed Markets|Equity|Global Equities||IDV|6|4.ASSET|Equity|4589.1|110.14|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 2.40%|
Developed Markets|Equity|Global Equities||IDV|6|5.ASSET|Equity|4589.1|110.14|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.40%|
Developed Markets|Equity|Global Equities||IDV|6|6.ASSET|Equity|4589.1|106.47|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 2.32%|
Developed Markets|Equity|Global Equities||IDV|6|7.ASSET|Equity|4589.1|100.04|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.18%|
Developed Markets|Equity|Global Equities||IDV|6|8.ASSET|Equity|4589.1|99.58|<a href="/stock/11:HKG/">11</a>| Hang Seng Bank, Limited| 2.17%|
Developed Markets|Equity|Global Equities||IDV|6|9.ASSET|Equity|4589.1|93.16|<a href="/stock/ACS:MCE/">ACS</a>| Actividades de Construccion y Servicios SA| 2.03%|
Developed Markets|Equity|Global Equities||IDV|6|10.ASSET|Equity|4589.1|90.86|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 1.98%|
Developed Markets|Equity|Global Equities||IDV|6|11.ASSET|Equity|4589.1|87.19|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.90%|
Developed Markets|Equity|Global Equities||IDV|6|12.ASSET|Equity|4589.1|85.36|<a href="/stock/ENI:MIL/">ENI</a>| Eni S.p.A.| 1.86%|
Developed Markets|Equity|Global Equities||IDV|6|13.ASSET|Equity|4589.1|84.44|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 1.84%|
Developed Markets|Equity|Global Equities||IDV|6|14.ASSET|Equity|4589.1|83.98|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 1.83%|
Developed Markets|Equity|Global Equities||IDV|6|15.ASSET|Equity|4589.1|69.3|<a href="/stock/105560:KRX/">105560</a>| KB Financial Group Inc.| 1.51%|
North America|Equity|Small Cap Blend Equities||SPSM|6|1.ASSET|Equity|4345|29.55|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.68%|
North America|Equity|Small Cap Blend Equities||SPSM|6|2.ASSET|Equity|4345|22.16|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||SPSM|6|3.ASSET|Equity|4345|22.16|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||SPSM|6|4.ASSET|Equity|4345|22.16|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.51%|
North America|Equity|Small Cap Blend Equities||SPSM|6|5.ASSET|Equity|4345|21.29|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.49%|
North America|Equity|Small Cap Blend Equities||SPSM|6|6.ASSET|Equity|4345|21.29|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||SPSM|6|7.ASSET|Equity|4345|21.29|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||SPSM|6|8.ASSET|Equity|4345|20.86|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.48%|
North America|Equity|Small Cap Blend Equities||SPSM|6|9.ASSET|Equity|4345|20.86|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.48%|
North America|Equity|Small Cap Blend Equities||SPSM|6|10.ASSET|Equity|4345|20.86|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.48%|
North America|Equity|Small Cap Blend Equities||SPSM|6|11.ASSET|Equity|4345|20.42|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.47%|
North America|Equity|Small Cap Blend Equities||SPSM|6|12.ASSET|Equity|4345|20.42|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.47%|
North America|Equity|Small Cap Blend Equities||SPSM|6|13.ASSET|Equity|4345|20.42|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.47%|
North America|Equity|Small Cap Blend Equities||SPSM|6|14.ASSET|Equity|4345|20.42|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.47%|
North America|Equity|Small Cap Blend Equities||SPSM|6|15.ASSET|Equity|4345|19.55|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.45%|
North America|Equity|Large Cap Growth Equities||IWY|6|1.ASSET|Equity|4637.4|664.54|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 14.33%|
North America|Equity|Large Cap Growth Equities||IWY|6|2.ASSET|Equity|4637.4|574.11|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 12.38%|
North America|Equity|Large Cap Growth Equities||IWY|6|3.ASSET|Equity|4637.4|349.66|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.54%|
North America|Equity|Large Cap Growth Equities||IWY|6|4.ASSET|Equity|4637.4|208.68|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.50%|
North America|Equity|Large Cap Growth Equities||IWY|6|5.ASSET|Equity|4637.4|192.92|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.16%|
North America|Equity|Large Cap Growth Equities||IWY|6|6.ASSET|Equity|4637.4|179.47|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.87%|
North America|Equity|Large Cap Growth Equities||IWY|6|7.ASSET|Equity|4637.4|167.87|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.62%|
North America|Equity|Large Cap Growth Equities||IWY|6|8.ASSET|Equity|4637.4|159.06|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.43%|
North America|Equity|Large Cap Growth Equities||IWY|6|9.ASSET|Equity|4637.4|102.95|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.22%|
North America|Equity|Large Cap Growth Equities||IWY|6|10.ASSET|Equity|4637.4|90.89|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.96%|
North America|Equity|Large Cap Growth Equities||IWY|6|11.ASSET|Equity|4637.4|80.69|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.74%|
North America|Equity|Large Cap Growth Equities||IWY|6|12.ASSET|Equity|4637.4|61.68|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.33%|
North America|Equity|Large Cap Growth Equities||IWY|6|13.ASSET|Equity|4637.4|59.82|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.29%|
North America|Equity|Large Cap Growth Equities||IWY|6|14.ASSET|Equity|4637.4|58.89|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||IWY|6|15.ASSET|Equity|4637.4|56.11|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.21%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|1.ASSET|Equity|5492.6|1222.65|N/A| DERIVATIVE SECURITIES (OTHER)| 22.26%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|2.ASSET|Equity|5492.6|556.4|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 10.13%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|3.ASSET|Equity|5492.6|288.91|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 5.26%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|4.ASSET|Equity|5492.6|280.12|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 5.10%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|5.ASSET|Equity|5492.6|220.8|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.02%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|6.ASSET|Equity|5492.6|217.51|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.96%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|7.ASSET|Equity|5492.6|190.59|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 3.47%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|8.ASSET|Equity|5492.6|165.88|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.02%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|9.ASSET|Equity|5492.6|155.99|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.84%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|10.ASSET|Equity|5492.6|155.44|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 2.83%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|11.ASSET|Equity|5492.6|152.15|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 2.77%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|12.ASSET|Equity|5492.6|151.6|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 2.76%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|13.ASSET|Equity|5492.6|146.1|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 2.66%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|14.ASSET|Equity|5492.6|143.91|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 2.62%|
Developed Markets|Equity|Leveraged Equities|Technology|SOXL|6|15.ASSET|Equity|5492.6|135.12|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.46%|
North America|Equity|Large Cap Growth Equities||MGC|6|1.ASSET|Equity|4337.1|348.27|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.03%|
North America|Equity|Large Cap Growth Equities||MGC|6|2.ASSET|Equity|4337.1|317.91|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.33%|
North America|Equity|Large Cap Growth Equities||MGC|6|3.ASSET|Equity|4337.1|180.86|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.17%|
North America|Equity|Large Cap Growth Equities||MGC|6|4.ASSET|Equity|4337.1|109.73|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.53%|
North America|Equity|Large Cap Growth Equities||MGC|6|5.ASSET|Equity|4337.1|106.69|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.46%|
North America|Equity|Large Cap Growth Equities||MGC|6|6.ASSET|Equity|4337.1|100.19|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.31%|
North America|Equity|Large Cap Growth Equities||MGC|6|7.ASSET|Equity|4337.1|98.45|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.27%|
North America|Equity|Large Cap Growth Equities||MGC|6|8.ASSET|Equity|4337.1|88.04|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.03%|
North America|Equity|Large Cap Growth Equities||MGC|6|9.ASSET|Equity|4337.1|63.76|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.47%|
North America|Equity|Large Cap Growth Equities||MGC|6|10.ASSET|Equity|4337.1|59.42|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.37%|
North America|Equity|Large Cap Growth Equities||MGC|6|11.ASSET|Equity|4337.1|58.98|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.36%|
North America|Equity|Large Cap Growth Equities||MGC|6|12.ASSET|Equity|4337.1|56.82|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.31%|
North America|Equity|Large Cap Growth Equities||MGC|6|13.ASSET|Equity|4337.1|54.65|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.26%|
North America|Equity|Large Cap Growth Equities||MGC|6|14.ASSET|Equity|4337.1|49.88|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.15%|
North America|Equity|Large Cap Growth Equities||MGC|6|15.ASSET|Equity|4337.1|45.54|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.05%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|1.ASSET|Equity|3808.6|255.56|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.71%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|2.ASSET|Equity|3808.6|195.38|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 5.13%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|3.ASSET|Equity|3808.6|183.57|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.82%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|4.ASSET|Equity|3808.6|115.4|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.03%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|5.ASSET|Equity|3808.6|64.37|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.69%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|6.ASSET|Equity|3808.6|56.75|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|7.ASSET|Equity|3808.6|56.75|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|8.ASSET|Equity|3808.6|44.56|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.17%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|9.ASSET|Equity|3808.6|41.13|<a href="/stock/LKOD:LON/">LKOD</a>| Oil company LUKOIL PJSC Sponsored ADR| 1.08%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|10.ASSET|Equity|3808.6|37.32|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.98%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|11.ASSET|Equity|3808.6|33.9|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|12.ASSET|Equity|3808.6|33.13|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.87%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|13.ASSET|Equity|3808.6|28.18|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 0.74%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|14.ASSET|Equity|3808.6|27.04|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.71%|
Emerging Markets|Equity|Emerging Markets Equities||XSOE|6|15.ASSET|Equity|3808.6|26.66|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 0.70%|
North America|Equity|Large Cap Blend Equities||JEPI|6|1.ASSET|Equity|6225.6|117.66|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 1.89%|
North America|Equity|Large Cap Blend Equities||JEPI|6|2.ASSET|Equity|6225.6|111.44|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.79%|
North America|Equity|Large Cap Blend Equities||JEPI|6|3.ASSET|Equity|6225.6|110.19|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.77%|
North America|Equity|Large Cap Blend Equities||JEPI|6|4.ASSET|Equity|6225.6|110.19|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.77%|
North America|Equity|Large Cap Blend Equities||JEPI|6|5.ASSET|Equity|6225.6|109.57|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.76%|
North America|Equity|Large Cap Blend Equities||JEPI|6|6.ASSET|Equity|6225.6|108.33|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 1.74%|
North America|Equity|Large Cap Blend Equities||JEPI|6|7.ASSET|Equity|6225.6|107.7|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.73%|
North America|Equity|Large Cap Blend Equities||JEPI|6|8.ASSET|Equity|6225.6|105.84|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.70%|
North America|Equity|Large Cap Blend Equities||JEPI|6|9.ASSET|Equity|6225.6|105.84|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.70%|
North America|Equity|Large Cap Blend Equities||JEPI|6|10.ASSET|Equity|6225.6|105.21|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.69%|
North America|Equity|Large Cap Blend Equities||JEPI|6|11.ASSET|Equity|6225.6|103.34|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.66%|
North America|Equity|Large Cap Blend Equities||JEPI|6|12.ASSET|Equity|6225.6|102.72|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.65%|
North America|Equity|Large Cap Blend Equities||JEPI|6|13.ASSET|Equity|6225.6|102.1|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.64%|
North America|Equity|Large Cap Blend Equities||JEPI|6|14.ASSET|Equity|6225.6|102.1|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.64%|
North America|Equity|Large Cap Blend Equities||JEPI|6|15.ASSET|Equity|6225.6|101.48|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.63%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|1.ASSET|Bond|4386|425.44|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 9.70%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|2.ASSET|Bond|4386|387.72|N/A| United States Treasury Notes 1.25% 31-DEC-2026| 8.84%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|3.ASSET|Bond|4386|356.58|N/A| United States Treasury Notes 1.5% 30-NOV-2028| 8.13%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|4.ASSET|Bond|4386|202.19|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 4.61%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|5.ASSET|Bond|4386|101.32|N/A| United States Treasury Bond 2.25% 15-AUG-2049| 2.31%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|6.ASSET|Bond|4386|68.86|N/A| GNMA II TBA 30yr 2.5% February Delivery 2.500% 01-MAR-2051| 1.57%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|7.ASSET|Bond|4386|65.79|N/A| FIXED INCOME (UNCLASSFIED)| 1.50%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|8.ASSET|Bond|4386|40.79|N/A| CORPORATE BOND| 0.93%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|9.ASSET|Bond|4386|33.77|N/A| FHLMC 30yr Pool#V83421 4.000% 01-Sep-2047 4.0% 01-SEP-2047| 0.77%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|10.ASSET|Bond|4386|27.63|N/A| EQUITY OTHER| 0.63%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|11.ASSET|Bond|4386|22.81|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 0.52%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|12.ASSET|Bond|4386|21.93|N/A| Bank of America Corporation 3.419% 20-DEC-2028| 0.50%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|13.ASSET|Bond|4386|18.42|N/A| JPMorgan Chase & Co. 3.782% 01-FEB-2028| 0.42%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|14.ASSET|Bond|4386|17.54|N/A| Barclays Bank PLC 7.625% 21-NOV-2022| 0.40%|
North America|Bond|Total Bond Market|Total Bond Market|BOND|6|15.ASSET|Bond|4386|16.67|N/A| Morgan Stanley 3.772% 24-JAN-2029| 0.38%|
North America|Equity|n/a||DFAS|6|1.ASSET|Equity|4239.2|23.74|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.56%|
North America|Equity|n/a||DFAS|6|2.ASSET|Equity|4239.2|19.92|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 0.47%|
North America|Equity|n/a||DFAS|6|3.ASSET|Equity|4239.2|18.23|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.43%|
North America|Equity|n/a||DFAS|6|4.ASSET|Equity|4239.2|16.53|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.39%|
North America|Equity|n/a||DFAS|6|5.ASSET|Equity|4239.2|16.53|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 0.39%|
North America|Equity|n/a||DFAS|6|6.ASSET|Equity|4239.2|15.69|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.37%|
North America|Equity|n/a||DFAS|6|7.ASSET|Equity|4239.2|14.84|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.35%|
North America|Equity|n/a||DFAS|6|8.ASSET|Equity|4239.2|14.84|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.35%|
North America|Equity|n/a||DFAS|6|9.ASSET|Equity|4239.2|13.99|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.33%|
North America|Equity|n/a||DFAS|6|10.ASSET|Equity|4239.2|13.99|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.33%|
North America|Equity|n/a||DFAS|6|11.ASSET|Equity|4239.2|13.99|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 0.33%|
North America|Equity|n/a||DFAS|6|12.ASSET|Equity|4239.2|13.99|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.33%|
North America|Equity|n/a||DFAS|6|13.ASSET|Equity|4239.2|13.14|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.31%|
North America|Equity|n/a||DFAS|6|14.ASSET|Equity|4239.2|12.72|<a href="/stock/MTZ/">MTZ</a>| MasTec, Inc.| 0.30%|
North America|Equity|n/a||DFAS|6|15.ASSET|Equity|4239.2|12.72|<a href="/stock/ASGN/">ASGN</a>| ASGN Inc| 0.30%|
|Commodity|Precious Metals||GLDM|6|1.ASSET|Commodity|4369.4|4369.4|N/A| Gold| 100.00%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|1.ASSET|Bond|4680.1|181.12|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 3.87%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|2.ASSET|Bond|4680.1|168.02|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 3.59%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|3.ASSET|Bond|4680.1|155.85|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 3.33%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|4.ASSET|Bond|4680.1|148.36|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 3.17%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|5.ASSET|Bond|4680.1|146.49|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 3.13%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|6.ASSET|Bond|4680.1|139|N/A| United States Treasury Bond 1.75% 15-AUG-2041| 2.97%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|7.ASSET|Bond|4680.1|135.25|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 2.89%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|8.ASSET|Bond|4680.1|130.57|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 2.79%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|9.ASSET|Bond|4680.1|123.09|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 2.63%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|10.ASSET|Bond|4680.1|119.34|N/A| United States Treasury Bond 3.0% 15-FEB-2049| 2.55%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|11.ASSET|Bond|4680.1|114.19|N/A| United States Treasury Bond 3.0% 15-FEB-2047| 2.44%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|12.ASSET|Bond|4680.1|112.32|N/A| United States Treasury Bond 3.75% 15-NOV-2043| 2.40%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|13.ASSET|Bond|4680.1|111.39|N/A| United States Treasury Bond 1.375% 15-NOV-2040| 2.38%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|14.ASSET|Bond|4680.1|108.58|N/A| United States Treasury Bond 1.125% 15-AUG-2040| 2.32%|
North America|Bond|Government Bonds|Treasuries|SPTL|6|15.ASSET|Bond|4680.1|108.11|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 2.31%|
North America|Equity|Global Equities||EWC|6|1.ASSET|Equity|4145.6|324.19|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 7.82%|
North America|Equity|Global Equities||EWC|6|2.ASSET|Equity|4145.6|289.36|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 6.98%|
North America|Equity|Global Equities||EWC|6|3.ASSET|Equity|4145.6|237.13|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 5.72%|
North America|Equity|Global Equities||EWC|6|4.ASSET|Equity|4145.6|180.75|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 4.36%|
North America|Equity|Global Equities||EWC|6|5.ASSET|Equity|4145.6|171.21|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.13%|
North America|Equity|Global Equities||EWC|6|6.ASSET|Equity|4145.6|166.24|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 4.01%|
North America|Equity|Global Equities||EWC|6|7.ASSET|Equity|4145.6|157.12|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 3.79%|
North America|Equity|Global Equities||EWC|6|8.ASSET|Equity|4145.6|154.63|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 3.73%|
North America|Equity|Global Equities||EWC|6|9.ASSET|Equity|4145.6|145.1|<a href="/stock/CP:TSE/">CP</a>| Canadian Pacific Kansas City Limited| 3.50%|
North America|Equity|Global Equities||EWC|6|10.ASSET|Equity|4145.6|120.64|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 2.91%|
North America|Equity|Global Equities||EWC|6|11.ASSET|Equity|4145.6|118.56|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 2.86%|
North America|Equity|Global Equities||EWC|6|12.ASSET|Equity|4145.6|100.74|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.43%|
North America|Equity|Global Equities||EWC|6|13.ASSET|Equity|4145.6|86.23|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 2.08%|
North America|Equity|Global Equities||EWC|6|14.ASSET|Equity|4145.6|82.08|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 1.98%|
North America|Equity|Global Equities||EWC|6|15.ASSET|Equity|4145.6|81.25|<a href="/stock/MFC:TSE/">MFC</a>| Manulife Financial Corporation| 1.96%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|1.ASSET|Equity|4173.3|274.19|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 6.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|2.ASSET|Equity|4173.3|269.6|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 6.46%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|3.ASSET|Equity|4173.3|211.17|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 5.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|4.ASSET|Equity|4173.3|208.25|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 4.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|5.ASSET|Equity|4173.3|149.82|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 3.59%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|6.ASSET|Equity|4173.3|148.57|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 3.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|7.ASSET|Equity|4173.3|123.95|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 2.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|8.ASSET|Equity|4173.3|123.11|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 2.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|9.ASSET|Equity|4173.3|113.93|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 2.73%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|10.ASSET|Equity|4173.3|100.58|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 2.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|11.ASSET|Equity|4173.3|96.82|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 2.32%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|12.ASSET|Equity|4173.3|80.54|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.93%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|13.ASSET|Equity|4173.3|77.21|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 1.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|14.ASSET|Equity|4173.3|70.95|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 1.70%|
Developed Asia Pacific|Equity|Asia Pacific Equities||BBAX|6|15.ASSET|Equity|4173.3|67.61|<a href="/stock/WOW:ASX/">WOW</a>| Woolworths Group Ltd| 1.62%|
Developed Markets|Equity|Hedge Fund||DBEF|6|1.ASSET|Equity|4377.7|91.49|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.09%|
Developed Markets|Equity|Hedge Fund||DBEF|6|2.ASSET|Equity|4377.7|91.06|N/A| FUTURES| 2.08%|
Developed Markets|Equity|Hedge Fund||DBEF|6|3.ASSET|Equity|4377.7|74.42|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.70%|
Developed Markets|Equity|Hedge Fund||DBEF|6|4.ASSET|Equity|4377.7|69.17|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.58%|
Developed Markets|Equity|Hedge Fund||DBEF|6|5.ASSET|Equity|4377.7|54.72|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.25%|
Developed Markets|Equity|Hedge Fund||DBEF|6|6.ASSET|Equity|4377.7|52.97|N/A| U.S. Dollar| 1.21%|
Developed Markets|Equity|Hedge Fund||DBEF|6|7.ASSET|Equity|4377.7|52.53|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.20%|
Developed Markets|Equity|Hedge Fund||DBEF|6|8.ASSET|Equity|4377.7|48.59|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.11%|
Developed Markets|Equity|Hedge Fund||DBEF|6|9.ASSET|Equity|4377.7|44.65|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.02%|
Developed Markets|Equity|Hedge Fund||DBEF|6|10.ASSET|Equity|4377.7|39.84|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.91%|
Developed Markets|Equity|Hedge Fund||DBEF|6|11.ASSET|Equity|4377.7|38.52|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.88%|
Developed Markets|Equity|Hedge Fund||DBEF|6|12.ASSET|Equity|4377.7|35.46|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.81%|
Developed Markets|Equity|Hedge Fund||DBEF|6|13.ASSET|Equity|4377.7|35.46|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.81%|
Developed Markets|Equity|Hedge Fund||DBEF|6|14.ASSET|Equity|4377.7|35.02|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.80%|
Developed Markets|Equity|Hedge Fund||DBEF|6|15.ASSET|Equity|4377.7|34.15|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.78%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|1.ASSET|Bond|4190|266.07|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 6.35%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|2.ASSET|Bond|4190|47.77|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|3.ASSET|Bond|4190|47.35|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|4.ASSET|Bond|4190|46.09|N/A| FHLMC 30yr Pool#SD8167 2.500% 01-Sep-2051 2.5% 01-SEP-2051| 1.10%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|5.ASSET|Bond|4190|39.81|N/A| FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051| 0.95%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|6.ASSET|Bond|4190|39.39|N/A| FNMA 30yr Pool#MA4512 2.500% 01-Jan-2052 2.5% 01-JAN-2052| 0.94%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|7.ASSET|Bond|4190|38.97|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|8.ASSET|Bond|4190|38.97|N/A| FNMA 30yr Pool#FS0177 2.000% 01-Jul-2051 2.0% 01-JUL-2051| 0.93%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|9.ASSET|Bond|4190|37.71|N/A| FNMA 15yr Pool#MA4515 1.500% 01-Jan-2037 1.5% 01-JAN-2037| 0.90%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|10.ASSET|Bond|4190|34.78|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|4190|33.1|N/A| UMBS TBA 30yr 2.5% January Delivery 2.500% 01-SEP-2049| 0.79%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|12.ASSET|Bond|4190|33.1|N/A| FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051| 0.79%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|13.ASSET|Bond|4190|32.68|N/A| FNMA 30yr Pool#FM9813 2.000% 01-Nov-2051 2.0% 01-NOV-2051| 0.78%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|14.ASSET|Bond|4190|27.65|N/A| FNMA 30yr Pool#MA4305 2.000% 01-Apr-2051 2.0% 01-APR-2051| 0.66%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|SPMB|6|15.ASSET|Bond|4190|27.65|N/A| FHLMC 30yr Pool#SD8128 2.000% 01-Feb-2051 2.0% 01-FEB-2051| 0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|1.ASSET|Equity|4027.3|184.05|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.57%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|2.ASSET|Equity|4027.3|178.81|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.44%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|3.ASSET|Equity|4027.3|159.08|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.95%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|4.ASSET|Equity|4027.3|150.22|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 3.73%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|5.ASSET|Equity|4027.3|130.89|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 3.25%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|6.ASSET|Equity|4027.3|114.78|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 2.85%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|7.ASSET|Equity|4027.3|110.35|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.74%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|8.ASSET|Equity|4027.3|105.11|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.61%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|9.ASSET|Equity|4027.3|103.9|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.58%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|10.ASSET|Equity|4027.3|102.29|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 2.54%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|11.ASSET|Equity|4027.3|95.45|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.37%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|12.ASSET|Equity|4027.3|91.82|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 2.28%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|13.ASSET|Equity|4027.3|89.41|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.22%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|14.ASSET|Equity|4027.3|72.89|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 1.81%|
Broad Asia|Equity|Foreign Large Cap Equities||VIGI|6|15.ASSET|Equity|4027.3|70.08|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.74%|
North America|Equity|Large Cap Growth Equities||SUSL|6|1.ASSET|Equity|3874.1|404.84|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.45%|
North America|Equity|Large Cap Growth Equities||SUSL|6|2.ASSET|Equity|3874.1|161.55|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.17%|
North America|Equity|Large Cap Growth Equities||SUSL|6|3.ASSET|Equity|3874.1|155.35|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.01%|
North America|Equity|Large Cap Growth Equities||SUSL|6|4.ASSET|Equity|3874.1|149.15|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.85%|
North America|Equity|Large Cap Growth Equities||SUSL|6|5.ASSET|Equity|3874.1|123.58|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.19%|
North America|Equity|Large Cap Growth Equities||SUSL|6|6.ASSET|Equity|3874.1|82.52|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.13%|
North America|Equity|Large Cap Growth Equities||SUSL|6|7.ASSET|Equity|3874.1|75.93|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.96%|
North America|Equity|Large Cap Growth Equities||SUSL|6|8.ASSET|Equity|3874.1|71.67|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.85%|
North America|Equity|Large Cap Growth Equities||SUSL|6|9.ASSET|Equity|3874.1|67.41|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.74%|
North America|Equity|Large Cap Growth Equities||SUSL|6|10.ASSET|Equity|3874.1|60.44|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.56%|
North America|Equity|Large Cap Growth Equities||SUSL|6|11.ASSET|Equity|3874.1|52.69|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.36%|
North America|Equity|Large Cap Growth Equities||SUSL|6|12.ASSET|Equity|3874.1|48.04|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.24%|
North America|Equity|Large Cap Growth Equities||SUSL|6|13.ASSET|Equity|3874.1|46.49|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.20%|
North America|Equity|Large Cap Growth Equities||SUSL|6|14.ASSET|Equity|3874.1|45.71|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.18%|
North America|Equity|Large Cap Growth Equities||SUSL|6|15.ASSET|Equity|3874.1|44.94|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.16%|
North America|Equity|Small Cap Value Equities||SLYV|6|1.ASSET|Equity|4188.2|32.25|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 0.77%|
North America|Equity|Small Cap Value Equities||SLYV|6|2.ASSET|Equity|4188.2|30.99|<a href="/stock/FHB/">FHB</a>| First Hawaiian, Inc.| 0.74%|
North America|Equity|Small Cap Value Equities||SLYV|6|3.ASSET|Equity|4188.2|29.32|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 0.70%|
North America|Equity|Small Cap Value Equities||SLYV|6|4.ASSET|Equity|4188.2|28.9|<a href="/stock/ARNC/">ARNC</a>| Arconic Corp.| 0.69%|
North America|Equity|Small Cap Value Equities||SLYV|6|5.ASSET|Equity|4188.2|28.48|<a href="/stock/SFNC/">SFNC</a>| Simmons First National Corporation Class A| 0.68%|
North America|Equity|Small Cap Value Equities||SLYV|6|6.ASSET|Equity|4188.2|28.06|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.67%|
North America|Equity|Small Cap Value Equities||SLYV|6|7.ASSET|Equity|4188.2|28.06|<a href="/stock/AEL/">AEL</a>| American Equity Investment Life Holding Company| 0.67%|
North America|Equity|Small Cap Value Equities||SLYV|6|8.ASSET|Equity|4188.2|25.97|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 0.62%|
North America|Equity|Small Cap Value Equities||SLYV|6|9.ASSET|Equity|4188.2|25.97|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 0.62%|
North America|Equity|Small Cap Value Equities||SLYV|6|10.ASSET|Equity|4188.2|25.97|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.62%|
North America|Equity|Small Cap Value Equities||SLYV|6|11.ASSET|Equity|4188.2|25.97|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 0.62%|
North America|Equity|Small Cap Value Equities||SLYV|6|12.ASSET|Equity|4188.2|25.55|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 0.61%|
North America|Equity|Small Cap Value Equities||SLYV|6|13.ASSET|Equity|4188.2|24.29|<a href="/stock/MDC/">MDC</a>| M.D.C. Holdings, Inc.| 0.58%|
North America|Equity|Small Cap Value Equities||SLYV|6|14.ASSET|Equity|4188.2|24.29|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 0.58%|
North America|Equity|Small Cap Value Equities||SLYV|6|15.ASSET|Equity|4188.2|23.87|<a href="/stock/SEM/">SEM</a>| Select Medical Holdings Corporation| 0.57%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|1.ASSET|Equity|3914.9|23.88|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 0.61%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|2.ASSET|Equity|3914.9|23.88|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 0.61%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|3.ASSET|Equity|3914.9|23.49|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.60%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|4.ASSET|Equity|3914.9|23.49|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 0.60%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|5.ASSET|Equity|3914.9|23.49|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 0.60%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|6.ASSET|Equity|3914.9|23.49|<a href="/stock/6268:TKS/">6268</a>| Nabtesco Corporation| 0.60%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|7.ASSET|Equity|3914.9|23.49|<a href="/stock/SUBC:OSL/">SUBC</a>| Subsea 7 S.A.| 0.60%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|8.ASSET|Equity|3914.9|23.1|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 0.59%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|9.ASSET|Equity|3914.9|23.1|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.59%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|10.ASSET|Equity|3914.9|23.1|<a href="/stock/688180:SHG/">688180</a>| Shanghai Junshi Biosciences Co., Ltd. Class A| 0.59%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|11.ASSET|Equity|3914.9|23.1|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 0.59%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|12.ASSET|Equity|3914.9|22.71|<a href="/stock/TOM2:AMS/">TOM2</a>| TomTom NV| 0.58%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|13.ASSET|Equity|3914.9|22.71|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 0.58%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|14.ASSET|Equity|3914.9|22.71|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 0.58%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|XT|6|15.ASSET|Equity|3914.9|22.71|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 0.58%|
North America|Equity|Leveraged Equities|Financials|FAS|6|1.ASSET|Equity|3474.7|433.99|N/A| U.S. Dollar| 12.49%|
North America|Equity|Leveraged Equities|Financials|FAS|6|2.ASSET|Equity|3474.7|319.32|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 9.19%|
North America|Equity|Leveraged Equities|Financials|FAS|6|3.ASSET|Equity|3474.7|256.43|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 7.38%|
North America|Equity|Leveraged Equities|Financials|FAS|6|4.ASSET|Equity|3474.7|249.14|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 7.17%|
North America|Equity|Leveraged Equities|Financials|FAS|6|5.ASSET|Equity|3474.7|185.55|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 5.34%|
North America|Equity|Leveraged Equities|Financials|FAS|6|6.ASSET|Equity|3474.7|124.74|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.59%|
North America|Equity|Leveraged Equities|Financials|FAS|6|7.ASSET|Equity|3474.7|123.7|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 3.56%|
North America|Equity|Leveraged Equities|Financials|FAS|6|8.ASSET|Equity|3474.7|77.14|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.22%|
North America|Equity|Leveraged Equities|Financials|FAS|6|9.ASSET|Equity|3474.7|71.23|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.05%|
North America|Equity|Leveraged Equities|Financials|FAS|6|10.ASSET|Equity|3474.7|71.23|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.05%|
North America|Equity|Leveraged Equities|Financials|FAS|6|11.ASSET|Equity|3474.7|67.06|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.93%|
North America|Equity|Leveraged Equities|Financials|FAS|6|12.ASSET|Equity|3474.7|65.32|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.88%|
North America|Equity|Leveraged Equities|Financials|FAS|6|13.ASSET|Equity|3474.7|55.94|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 1.61%|
North America|Equity|Leveraged Equities|Financials|FAS|6|14.ASSET|Equity|3474.7|50.73|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.46%|
North America|Equity|Leveraged Equities|Financials|FAS|6|15.ASSET|Equity|3474.7|48.65|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 1.40%|
North America|Equity|Large Cap Growth Equities||SUSA|6|1.ASSET|Equity|4254.9|238.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.61%|
North America|Equity|Large Cap Growth Equities||SUSA|6|2.ASSET|Equity|4254.9|195.3|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.59%|
North America|Equity|Large Cap Growth Equities||SUSA|6|3.ASSET|Equity|4254.9|118.29|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.78%|
North America|Equity|Large Cap Growth Equities||SUSA|6|4.ASSET|Equity|4254.9|106.8|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.51%|
North America|Equity|Large Cap Growth Equities||SUSA|6|5.ASSET|Equity|4254.9|89.35|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.10%|
North America|Equity|Large Cap Growth Equities||SUSA|6|6.ASSET|Equity|4254.9|87.65|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.06%|
North America|Equity|Large Cap Growth Equities||SUSA|6|7.ASSET|Equity|4254.9|67.65|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 1.59%|
North America|Equity|Large Cap Growth Equities||SUSA|6|8.ASSET|Equity|4254.9|65.95|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.55%|
North America|Equity|Large Cap Growth Equities||SUSA|6|9.ASSET|Equity|4254.9|61.7|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.45%|
North America|Equity|Large Cap Growth Equities||SUSA|6|10.ASSET|Equity|4254.9|59.14|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.39%|
North America|Equity|Large Cap Growth Equities||SUSA|6|11.ASSET|Equity|4254.9|58.72|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.38%|
North America|Equity|Large Cap Growth Equities||SUSA|6|12.ASSET|Equity|4254.9|57.87|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.36%|
North America|Equity|Large Cap Growth Equities||SUSA|6|13.ASSET|Equity|4254.9|54.46|<a href="/stock/K/">K</a>| Kellogg Company| 1.28%|
North America|Equity|Large Cap Growth Equities||SUSA|6|14.ASSET|Equity|4254.9|54.46|<a href="/stock/EXPD/">EXPD</a>| Expeditors International of Washington, Inc.| 1.28%|
North America|Equity|Large Cap Growth Equities||SUSA|6|15.ASSET|Equity|4254.9|54.04|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|1.ASSET|Equity|4191.9|175.22|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|2.ASSET|Equity|4191.9|160.97|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 3.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|3.ASSET|Equity|4191.9|140.85|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|4.ASSET|Equity|4191.9|131.21|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|5.ASSET|Equity|4191.9|103.96|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|6.ASSET|Equity|4191.9|99.35|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.37%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|7.ASSET|Equity|4191.9|80.48|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|8.ASSET|Equity|4191.9|77.13|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|9.ASSET|Equity|4191.9|67.91|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|10.ASSET|Equity|4191.9|67.49|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|11.ASSET|Equity|4191.9|57.85|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|12.ASSET|Equity|4191.9|57.85|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|13.ASSET|Equity|4191.9|52.82|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|14.ASSET|Equity|4191.9|52.4|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IQLT|6|15.ASSET|Equity|4191.9|51.14|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.22%|
North America|Bond|National Munis|Municipal Bond|TFI|6|1.ASSET|Bond|4110.5|26.72|N/A| MUNICIPAL BONDS| 0.65%|
North America|Bond|National Munis|Municipal Bond|TFI|6|2.ASSET|Bond|4110.5|14.39|N/A| California St 5.0% 01-APR-2024| 0.35%|
North America|Bond|National Munis|Municipal Bond|TFI|6|3.ASSET|Bond|4110.5|14.39|N/A| California St 3.0% 01-OCT-2037| 0.35%|
North America|Bond|National Munis|Municipal Bond|TFI|6|4.ASSET|Bond|4110.5|13.15|N/A| Temple Tex College Dist 3.0% 01-JUL-2046| 0.32%|
North America|Bond|National Munis|Municipal Bond|TFI|6|5.ASSET|Bond|4110.5|13.15|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2035| 0.32%|
North America|Bond|National Munis|Municipal Bond|TFI|6|6.ASSET|Bond|4110.5|11.1|N/A| University Calif Revs 5.0% 15-MAY-2042| 0.27%|
North America|Bond|National Munis|Municipal Bond|TFI|6|7.ASSET|Bond|4110.5|11.1|N/A| Maryland St 5.0% 01-AUG-2031| 0.27%|
North America|Bond|National Munis|Municipal Bond|TFI|6|8.ASSET|Bond|4110.5|11.1|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 3.0% 15-JUN-2044| 0.27%|
North America|Bond|National Munis|Municipal Bond|TFI|6|9.ASSET|Bond|4110.5|10.69|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|10.ASSET|Bond|4110.5|10.69|N/A| New York St Environmental Facs Corp St Clean Wtr& Drinking Wtr Rev 5.0% 15-JUN-2036| 0.26%|
North America|Bond|National Munis|Municipal Bond|TFI|6|11.ASSET|Bond|4110.5|10.69|N/A| Georgia St Rd & Twy Auth Rev 4.0% 15-JUL-2037| 0.26%|
North America|Bond|National Munis|Municipal Bond|TFI|6|12.ASSET|Bond|4110.5|9.87|N/A| New York N Y City Transitional Fin Auth Bldg Aidrev 5.0% 15-JUL-2036| 0.24%|
North America|Bond|National Munis|Municipal Bond|TFI|6|13.ASSET|Bond|4110.5|9.87|N/A| San Mateo Foster City Calif Pub Fing Auth Wastewater Rev 4.0% 01-AUG-2044| 0.24%|
North America|Bond|National Munis|Municipal Bond|TFI|6|14.ASSET|Bond|4110.5|9.87|N/A| Bay Area Toll Auth Calif Toll Brdg Rev VAR 01-APR-2045| 0.24%|
North America|Bond|National Munis|Municipal Bond|TFI|6|15.ASSET|Bond|4110.5|9.45|N/A| Pennsylvania St 5.0% 15-MAY-2030| 0.23%|
North America|Equity|Large Cap Growth Equities||USSG|6|1.ASSET|Equity|3415.7|362.75|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.62%|
North America|Equity|Large Cap Growth Equities||USSG|6|2.ASSET|Equity|3415.7|144.48|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.23%|
North America|Equity|Large Cap Growth Equities||USSG|6|3.ASSET|Equity|3415.7|136.97|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.01%|
North America|Equity|Large Cap Growth Equities||USSG|6|4.ASSET|Equity|3415.7|132.53|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.88%|
North America|Equity|Large Cap Growth Equities||USSG|6|5.ASSET|Equity|3415.7|110.33|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.23%|
North America|Equity|Large Cap Growth Equities||USSG|6|6.ASSET|Equity|3415.7|72.41|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.12%|
North America|Equity|Large Cap Growth Equities||USSG|6|7.ASSET|Equity|3415.7|64.22|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.88%|
North America|Equity|Large Cap Growth Equities||USSG|6|8.ASSET|Equity|3415.7|63.53|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.86%|
North America|Equity|Large Cap Growth Equities||USSG|6|9.ASSET|Equity|3415.7|59.43|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.74%|
North America|Equity|Large Cap Growth Equities||USSG|6|10.ASSET|Equity|3415.7|53.97|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.58%|
North America|Equity|Large Cap Growth Equities||USSG|6|11.ASSET|Equity|3415.7|45.09|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.32%|
North America|Equity|Large Cap Growth Equities||USSG|6|12.ASSET|Equity|3415.7|42.35|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.24%|
North America|Equity|Large Cap Growth Equities||USSG|6|13.ASSET|Equity|3415.7|41.33|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.21%|
North America|Equity|Large Cap Growth Equities||USSG|6|14.ASSET|Equity|3415.7|40.65|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||USSG|6|15.ASSET|Equity|3415.7|39.62|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.16%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|1.ASSET|Bond|3713|89.85|N/A| TREASURY ISSUES (LONG-TERM)| 2.42%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|2.ASSET|Bond|3713|87.63|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 2.36%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|3.ASSET|Bond|3713|84.66|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 2.28%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|4.ASSET|Bond|3713|78.72|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 2.12%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|5.ASSET|Bond|3713|77.23|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 2.08%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|6.ASSET|Bond|3713|74.26|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 2.00%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|7.ASSET|Bond|3713|56.81|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 1.53%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|8.ASSET|Bond|3713|56.07|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 1.51%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|9.ASSET|Bond|3713|54.21|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 1.46%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|10.ASSET|Bond|3713|52.35|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 1.41%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|11.ASSET|Bond|3713|51.61|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 1.39%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|12.ASSET|Bond|3713|50.13|N/A| United States Treasury Notes 2.25% 15-NOV-2025| 1.35%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|13.ASSET|Bond|3713|49.38|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 1.33%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|14.ASSET|Bond|3713|49.01|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 1.32%|
North America|Bond|Government Bonds|Treasuries|SCHR|6|15.ASSET|Bond|3713|47.9|N/A| United States Treasury Notes 2.0% 15-AUG-2025| 1.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|1.ASSET|Bond|3848.3|48.1|N/A| Government of China 1.99% 09-APR-2025| 1.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|2.ASSET|Bond|3848.3|46.56|N/A| TREASURY ISSUES (LONG-TERM)| 1.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|3.ASSET|Bond|3848.3|40.79|N/A| AGENCY BOND| 1.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|4.ASSET|Bond|3848.3|35.79|N/A| Government of China 2.36% 02-JUL-2023| 0.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|5.ASSET|Bond|3848.3|28.86|N/A| Government of China 2.68% 21-MAY-2030| 0.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|6.ASSET|Bond|3848.3|27.32|N/A| U.S. Dollar| 0.71%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|7.ASSET|Bond|3848.3|27.32|N/A| China Development Bank 3.48% 08-JAN-2029| 0.71%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|8.ASSET|Bond|3848.3|22.32|N/A| Government of China 3.39% 16-MAR-2050| 0.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|9.ASSET|Bond|3848.3|15.78|N/A| Japan 0.005% 01-APR-2023| 0.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|10.ASSET|Bond|3848.3|14.24|N/A| China Development Bank 3.23% 10-JAN-2025| 0.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|11.ASSET|Bond|3848.3|14.24|N/A| Japan 0.1% 20-JUN-2026| 0.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|12.ASSET|Bond|3848.3|13.47|N/A| China Development Bank 4.88% 09-FEB-2028| 0.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|13.ASSET|Bond|3848.3|13.08|N/A| Japan 0.1% 20-DEC-2024| 0.34%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|14.ASSET|Bond|3848.3|12.7|N/A| France 0.75% 25-NOV-2028| 0.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|IAGG|6|15.ASSET|Bond|3848.3|11.93|N/A| France 2.75% 25-OCT-2027| 0.31%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|1.ASSET|Equity|3748.1|25.11|<a href="/stock/WSP:TSE/">WSP</a>| WSP Global Inc.| 0.67%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|2.ASSET|Equity|3748.1|24.74|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 0.66%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|3.ASSET|Equity|3748.1|19.86|<a href="/stock/OTEX:TSE/">OTEX</a>| Open Text Corporation| 0.53%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|4.ASSET|Equity|3748.1|19.49|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.52%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|5.ASSET|Equity|3748.1|16.49|<a href="/stock/KL:TSE/">KL</a>| Kirkland Lake Gold Ltd.| 0.44%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|6.ASSET|Equity|3748.1|15.37|<a href="/stock/TOU:TSE/">TOU</a>| Tourmaline Oil Corp.| 0.41%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|7.ASSET|Equity|3748.1|14.99|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 0.40%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|8.ASSET|Equity|3748.1|14.62|<a href="/stock/AQN:TSE/">AQN</a>| Algonquin Power & Utilities Corp.| 0.39%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|9.ASSET|Equity|3748.1|14.24|<a href="/stock/CCO:TSE/">CCO</a>| Cameco Corporation| 0.38%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|10.ASSET|Equity|3748.1|13.49|<a href="/stock/TFII:TSE/">TFII</a>| TFI International Inc.| 0.36%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|11.ASSET|Equity|3748.1|12.37|<a href="/stock/CAE:TSE/">CAE</a>| CAE Inc.| 0.33%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|12.ASSET|Equity|3748.1|12.37|<a href="/stock/CCL.B:TSE/">CCL.B</a>| CCL Industries Inc. Class B| 0.33%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|13.ASSET|Equity|3748.1|12.37|<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|14.ASSET|Equity|3748.1|12.37|<a href="/stock/GIL:TSE/">GIL</a>| Gildan Activewear Inc.| 0.33%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||SCHC|6|15.ASSET|Equity|3748.1|11.62|<a href="/stock/LYC:ASX/">LYC</a>| Lynas Rare Earths Limited| 0.31%|
North America|Equity|Technology Equities|Technology|IGM|6|1.ASSET|Equity|3557.4|316.61|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.90%|
North America|Equity|Technology Equities|Technology|IGM|6|2.ASSET|Equity|3557.4|297.04|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 8.35%|
North America|Equity|Technology Equities|Technology|IGM|6|3.ASSET|Equity|3557.4|293.49|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 8.25%|
North America|Equity|Technology Equities|Technology|IGM|6|4.ASSET|Equity|3557.4|193.52|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.44%|
North America|Equity|Technology Equities|Technology|IGM|6|5.ASSET|Equity|3557.4|166.49|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.68%|
North America|Equity|Technology Equities|Technology|IGM|6|6.ASSET|Equity|3557.4|155.81|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.38%|
North America|Equity|Technology Equities|Technology|IGM|6|7.ASSET|Equity|3557.4|145.5|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.09%|
North America|Equity|Technology Equities|Technology|IGM|6|8.ASSET|Equity|3557.4|90.36|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.54%|
North America|Equity|Technology Equities|Technology|IGM|6|9.ASSET|Equity|3557.4|80.4|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.26%|
North America|Equity|Technology Equities|Technology|IGM|6|10.ASSET|Equity|3557.4|65.1|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.83%|
North America|Equity|Technology Equities|Technology|IGM|6|11.ASSET|Equity|3557.4|61.54|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.73%|
North America|Equity|Technology Equities|Technology|IGM|6|12.ASSET|Equity|3557.4|61.54|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.73%|
North America|Equity|Technology Equities|Technology|IGM|6|13.ASSET|Equity|3557.4|57.63|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.62%|
North America|Equity|Technology Equities|Technology|IGM|6|14.ASSET|Equity|3557.4|57.27|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.61%|
North America|Equity|Technology Equities|Technology|IGM|6|15.ASSET|Equity|3557.4|56.21|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.58%|
North America|Equity|Technology Equities|Technology|QTEC|6|1.ASSET|Equity|3602.2|103.38|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 2.87%|
North America|Equity|Technology Equities|Technology|QTEC|6|2.ASSET|Equity|3602.2|100.5|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 2.79%|
North America|Equity|Technology Equities|Technology|QTEC|6|3.ASSET|Equity|3602.2|100.14|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 2.78%|
North America|Equity|Technology Equities|Technology|QTEC|6|4.ASSET|Equity|3602.2|96.9|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 2.69%|
North America|Equity|Technology Equities|Technology|QTEC|6|5.ASSET|Equity|3602.2|96.9|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.69%|
North America|Equity|Technology Equities|Technology|QTEC|6|6.ASSET|Equity|3602.2|95.82|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 2.66%|
North America|Equity|Technology Equities|Technology|QTEC|6|7.ASSET|Equity|3602.2|95.82|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 2.66%|
North America|Equity|Technology Equities|Technology|QTEC|6|8.ASSET|Equity|3602.2|94.02|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.61%|
North America|Equity|Technology Equities|Technology|QTEC|6|9.ASSET|Equity|3602.2|90.78|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.52%|
North America|Equity|Technology Equities|Technology|QTEC|6|10.ASSET|Equity|3602.2|90.42|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 2.51%|
North America|Equity|Technology Equities|Technology|QTEC|6|11.ASSET|Equity|3602.2|90.42|<a href="/stock/SWKS/">SWKS</a>| Skyworks Solutions, Inc.| 2.51%|
North America|Equity|Technology Equities|Technology|QTEC|6|12.ASSET|Equity|3602.2|88.97|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.47%|
North America|Equity|Technology Equities|Technology|QTEC|6|13.ASSET|Equity|3602.2|88.97|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.47%|
North America|Equity|Technology Equities|Technology|QTEC|6|14.ASSET|Equity|3602.2|88.25|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.45%|
North America|Equity|Technology Equities|Technology|QTEC|6|15.ASSET|Equity|3602.2|87.89|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 2.44%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|1.ASSET|Equity|3794.6|64.89|<a href="/stock/5880:TAI/">5880</a>| Taiwan Cooperative Financial Holding Co., Ltd.| 1.71%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|2.ASSET|Equity|3794.6|62.61|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.65%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|3.ASSET|Equity|3794.6|59.95|<a href="/stock/2892:TAI/">2892</a>| First Financial Holding Co. Ltd.| 1.58%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|4.ASSET|Equity|3794.6|59.95|<a href="/stock/ETISALAT:ADS/">ETISALAT</a>| Emirates Telecommunications Group Company PJSC| 1.58%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|5.ASSET|Equity|3794.6|58.06|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 1.53%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|6.ASSET|Equity|3794.6|57.3|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 1.51%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|7.ASSET|Equity|3794.6|55.78|<a href="/stock/3045:TAI/">3045</a>| Taiwan Mobile Co., Ltd.| 1.47%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|8.ASSET|Equity|3794.6|53.12|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.40%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|9.ASSET|Equity|3794.6|51.61|<a href="/stock/2912:TAI/">2912</a>| President Chain Store Corporation| 1.36%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|10.ASSET|Equity|3794.6|48.57|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.28%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|11.ASSET|Equity|3794.6|48.57|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.28%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|12.ASSET|Equity|3794.6|45.91|<a href="/stock/ADVANC.R:BKK/">ADVANC.R</a>| Advanced Info Service Public Co., Ltd. NVDR| 1.21%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|13.ASSET|Equity|3794.6|45.91|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 1.21%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|14.ASSET|Equity|3794.6|44.78|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 1.18%|
Emerging Markets|Equity|Asia Pacific Equities||EEMV|6|15.ASSET|Equity|3794.6|44.4|<a href="/stock/2880:TAI/">2880</a>| Hua Nan Financial Holdings Co., Ltd.| 1.17%|
North America|Equity|Materials|Materials|VAW|6|1.ASSET|Equity|4115.4|548.17|<a href="/stock/LIN/">LIN</a>| Linde plc| 13.32%|
North America|Equity|Materials|Materials|VAW|6|2.ASSET|Equity|4115.4|269.97|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 6.56%|
North America|Equity|Materials|Materials|VAW|6|3.ASSET|Equity|4115.4|206.18|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 5.01%|
North America|Equity|Materials|Materials|VAW|6|4.ASSET|Equity|4115.4|187.66|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 4.56%|
North America|Equity|Materials|Materials|VAW|6|5.ASSET|Equity|4115.4|185.19|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 4.50%|
North America|Equity|Materials|Materials|VAW|6|6.ASSET|Equity|4115.4|151.86|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 3.69%|
North America|Equity|Materials|Materials|VAW|6|7.ASSET|Equity|4115.4|129.64|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 3.15%|
North America|Equity|Materials|Materials|VAW|6|8.ASSET|Equity|4115.4|129.64|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 3.15%|
North America|Equity|Materials|Materials|VAW|6|9.ASSET|Equity|4115.4|125.52|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 3.05%|
North America|Equity|Materials|Materials|VAW|6|10.ASSET|Equity|4115.4|114.82|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 2.79%|
North America|Equity|Materials|Materials|VAW|6|11.ASSET|Equity|4115.4|106.18|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.58%|
North America|Equity|Materials|Materials|VAW|6|12.ASSET|Equity|4115.4|102.89|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.50%|
North America|Equity|Materials|Materials|VAW|6|13.ASSET|Equity|4115.4|96.3|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 2.34%|
North America|Equity|Materials|Materials|VAW|6|14.ASSET|Equity|4115.4|84.37|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 2.05%|
North America|Equity|Materials|Materials|VAW|6|15.ASSET|Equity|4115.4|84.37|<a href="/stock/MLM/">MLM</a>| Martin Marietta Materials, Inc.| 2.05%|
North America|Equity|Large Cap Growth Equities||DSI|6|1.ASSET|Equity|3931.1|389.97|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.92%|
North America|Equity|Large Cap Growth Equities||DSI|6|2.ASSET|Equity|3931.1|155.67|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.96%|
North America|Equity|Large Cap Growth Equities||DSI|6|3.ASSET|Equity|3931.1|149.38|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.80%|
North America|Equity|Large Cap Growth Equities||DSI|6|4.ASSET|Equity|3931.1|143.49|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.65%|
North America|Equity|Large Cap Growth Equities||DSI|6|5.ASSET|Equity|3931.1|119.11|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.03%|
North America|Equity|Large Cap Growth Equities||DSI|6|6.ASSET|Equity|3931.1|73.12|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.86%|
North America|Equity|Large Cap Growth Equities||DSI|6|7.ASSET|Equity|3931.1|68.79|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.75%|
North America|Equity|Large Cap Growth Equities||DSI|6|8.ASSET|Equity|3931.1|64.86|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.65%|
North America|Equity|Large Cap Growth Equities||DSI|6|9.ASSET|Equity|3931.1|58.18|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.48%|
North America|Equity|Large Cap Growth Equities||DSI|6|10.ASSET|Equity|3931.1|50.71|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.29%|
North America|Equity|Large Cap Growth Equities||DSI|6|11.ASSET|Equity|3931.1|46.39|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.18%|
North America|Equity|Large Cap Growth Equities||DSI|6|12.ASSET|Equity|3931.1|44.81|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.14%|
North America|Equity|Large Cap Growth Equities||DSI|6|13.ASSET|Equity|3931.1|44.03|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.12%|
North America|Equity|Large Cap Growth Equities||DSI|6|14.ASSET|Equity|3931.1|43.24|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.10%|
North America|Equity|Large Cap Growth Equities||DSI|6|15.ASSET|Equity|3931.1|42.46|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|1.ASSET|Equity|3526.2|71.93|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|2.ASSET|Equity|3526.2|58.53|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|3.ASSET|Equity|3526.2|53.6|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|4.ASSET|Equity|3526.2|52.54|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|5.ASSET|Equity|3526.2|42.31|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|6.ASSET|Equity|3526.2|40.55|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|7.ASSET|Equity|3526.2|34.56|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|8.ASSET|Equity|3526.2|31.74|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|9.ASSET|Equity|3526.2|30.33|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|10.ASSET|Equity|3526.2|28.56|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|11.ASSET|Equity|3526.2|27.86|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|12.ASSET|Equity|3526.2|27.15|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|13.ASSET|Equity|3526.2|26.45|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|14.ASSET|Equity|3526.2|26.45|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||BBIN|6|15.ASSET|Equity|3526.2|24.68|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.70%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|6|1.ASSET|Bond|2195.4|1850.72|<a href="/stock/SCHP/">SCHP</a>| Schwab US TIPS ETF| 84.30%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|6|2.ASSET|Bond|2195.4|199.78|N/A| U.S. Dollar| 9.10%|
North America|Bond|Inflation-Protected Bonds|TIPS|IVOL|6|3.ASSET|Bond|2195.4|144.9|N/A| OPTIONS| 6.60%|
North America|Equity|Financials Equities|Financials|KBWB|6|1.ASSET|Equity|3259.2|282.25|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 8.66%|
North America|Equity|Financials Equities|Financials|KBWB|6|2.ASSET|Equity|3259.2|262.04|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 8.04%|
North America|Equity|Financials Equities|Financials|KBWB|6|3.ASSET|Equity|3259.2|250.31|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 7.68%|
North America|Equity|Financials Equities|Financials|KBWB|6|4.ASSET|Equity|3259.2|244.11|<a href="/stock/C/">C</a>| Citigroup Inc.| 7.49%|
North America|Equity|Financials Equities|Financials|KBWB|6|5.ASSET|Equity|3259.2|230.75|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 7.08%|
North America|Equity|Financials Equities|Financials|KBWB|6|6.ASSET|Equity|3259.2|138.84|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 4.26%|
North America|Equity|Financials Equities|Financials|KBWB|6|7.ASSET|Equity|3259.2|135.58|<a href="/stock/STT/">STT</a>| State Street Corporation| 4.16%|
North America|Equity|Financials Equities|Financials|KBWB|6|8.ASSET|Equity|3259.2|134.93|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 4.14%|
North America|Equity|Financials Equities|Financials|KBWB|6|9.ASSET|Equity|3259.2|132.65|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 4.07%|
North America|Equity|Financials Equities|Financials|KBWB|6|10.ASSET|Equity|3259.2|132.65|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 4.07%|
North America|Equity|Financials Equities|Financials|KBWB|6|11.ASSET|Equity|3259.2|132|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 4.05%|
North America|Equity|Financials Equities|Financials|KBWB|6|12.ASSET|Equity|3259.2|125.15|<a href="/stock/NTRS/">NTRS</a>| Northern Trust Corporation| 3.84%|
North America|Equity|Financials Equities|Financials|KBWB|6|13.ASSET|Equity|3259.2|118.31|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 3.63%|
North America|Equity|Financials Equities|Financials|KBWB|6|14.ASSET|Equity|3259.2|115.05|<a href="/stock/HBAN/">HBAN</a>| Huntington Bancshares Incorporated| 3.53%|
North America|Equity|Financials Equities|Financials|KBWB|6|15.ASSET|Equity|3259.2|113.42|<a href="/stock/KEY/">KEY</a>| KeyCorp| 3.48%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|1.ASSET|Equity|3813.4|522.82|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.71%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|2.ASSET|Equity|3813.4|445.79|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.69%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|3.ASSET|Equity|3813.4|274.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.19%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|4.ASSET|Equity|3813.4|162.45|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.26%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|5.ASSET|Equity|3813.4|151.77|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.98%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|6.ASSET|Equity|3813.4|96.86|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.54%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|7.ASSET|Equity|3813.4|86.56|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.27%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|8.ASSET|Equity|3813.4|74.74|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.96%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|9.ASSET|Equity|3813.4|72.84|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.91%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|10.ASSET|Equity|3813.4|65.21|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.71%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|11.ASSET|Equity|3813.4|60.63|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.59%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|12.ASSET|Equity|3813.4|58.35|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.53%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|13.ASSET|Equity|3813.4|54.15|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.42%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|14.ASSET|Equity|3813.4|53.01|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.39%|
Developed Markets|Equity|Large Cap Growth Equities||IOO|6|15.ASSET|Equity|3813.4|47.67|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.25%|
North America|Equity|Financials Equities|Financials|KBE|6|1.ASSET|Equity|3861.5|59.08|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 1.53%|
North America|Equity|Financials Equities|Financials|KBE|6|2.ASSET|Equity|3861.5|58.69|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 1.52%|
North America|Equity|Financials Equities|Financials|KBE|6|3.ASSET|Equity|3861.5|58.69|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 1.52%|
North America|Equity|Financials Equities|Financials|KBE|6|4.ASSET|Equity|3861.5|57.92|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.50%|
North America|Equity|Financials Equities|Financials|KBE|6|5.ASSET|Equity|3861.5|57.54|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.49%|
North America|Equity|Financials Equities|Financials|KBE|6|6.ASSET|Equity|3861.5|57.15|<a href="/stock/STL/">STL</a>| Sterling Bancorp| 1.48%|
North America|Equity|Financials Equities|Financials|KBE|6|7.ASSET|Equity|3861.5|57.15|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 1.48%|
North America|Equity|Financials Equities|Financials|KBE|6|8.ASSET|Equity|3861.5|56.76|<a href="/stock/WBS/">WBS</a>| Webster Financial Corporation| 1.47%|
North America|Equity|Financials Equities|Financials|KBE|6|9.ASSET|Equity|3861.5|56.76|<a href="/stock/VOYA/">VOYA</a>| Voya Financial, Inc.| 1.47%|
North America|Equity|Financials Equities|Financials|KBE|6|10.ASSET|Equity|3861.5|56.38|<a href="/stock/KEY/">KEY</a>| KeyCorp| 1.46%|
North America|Equity|Financials Equities|Financials|KBE|6|11.ASSET|Equity|3861.5|55.99|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.45%|
North America|Equity|Financials Equities|Financials|KBE|6|12.ASSET|Equity|3861.5|55.61|<a href="/stock/MTG/">MTG</a>| MGIC Investment Corporation| 1.44%|
North America|Equity|Financials Equities|Financials|KBE|6|13.ASSET|Equity|3861.5|55.61|<a href="/stock/HBAN/">HBAN</a>| Huntington Bancshares Incorporated| 1.44%|
North America|Equity|Financials Equities|Financials|KBE|6|14.ASSET|Equity|3861.5|55.61|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 1.44%|
North America|Equity|Financials Equities|Financials|KBE|6|15.ASSET|Equity|3861.5|55.61|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.44%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|1.ASSET|Equity|3460.4|353.65|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 10.22%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|2.ASSET|Equity|3460.4|347.42|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 10.04%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|3.ASSET|Equity|3460.4|338.77|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 9.79%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|4.ASSET|Equity|3460.4|332.2|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 9.60%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|5.ASSET|Equity|3460.4|109|<a href="/stock/ALK/">ALK</a>| Alaska Air Group, Inc.| 3.15%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|6.ASSET|Equity|3460.4|104.16|<a href="/stock/AC:TSE/">AC</a>| Air Canada| 3.01%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|7.ASSET|Equity|3460.4|102.77|<a href="/stock/JBLU/">JBLU</a>| JetBlue Airways Corporation| 2.97%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|8.ASSET|Equity|3460.4|101.39|<a href="/stock/SNCY/">SNCY</a>| Sun Country Airlines Holdings, Inc.| 2.93%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|9.ASSET|Equity|3460.4|100.35|<a href="/stock/HA/">HA</a>| Hawaiian Holdings, Inc.| 2.90%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|10.ASSET|Equity|3460.4|100.01|<a href="/stock/SKYW/">SKYW</a>| SkyWest, Inc| 2.89%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|11.ASSET|Equity|3460.4|99.66|<a href="/stock/SAVE/">SAVE</a>| Spirit Airlines, Inc.| 2.88%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|12.ASSET|Equity|3460.4|98.97|<a href="/stock/ALGT/">ALGT</a>| Allegiant Travel Company| 2.86%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|13.ASSET|Equity|3460.4|72.67|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 2.10%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|14.ASSET|Equity|3460.4|71.28|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.06%|
Developed Markets|Equity|Industrials Equities|Industrials|JETS|6|15.ASSET|Equity|3460.4|70.94|<a href="/stock/SABR/">SABR</a>| Sabre Corp.| 2.05%|
North America|Bond|National Munis|High Yield Munis|HYD|6|1.ASSET|Bond|3608.4|90.93|N/A| U.S. Dollar| 2.52%|
North America|Bond|National Munis|High Yield Munis|HYD|6|2.ASSET|Bond|3608.4|82.99|N/A| Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055| 2.30%|
North America|Bond|National Munis|High Yield Munis|HYD|6|3.ASSET|Bond|3608.4|31.75|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|4.ASSET|Bond|3608.4|28.51|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|5.ASSET|Bond|3608.4|25.26|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|6.ASSET|Bond|3608.4|24.54|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|7.ASSET|Bond|3608.4|24.18|N/A| New York Liberty Dev Corp Liberty Rev 5.0% 15-NOV-2044| 0.67%|
North America|Bond|National Munis|High Yield Munis|HYD|6|8.ASSET|Bond|3608.4|17.32|N/A| Tsasc Inc N Y 5.0% 01-JUN-2045| 0.48%|
North America|Bond|National Munis|High Yield Munis|HYD|6|9.ASSET|Bond|3608.4|17.32|N/A| Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-JUN-2050| 0.48%|
North America|Bond|National Munis|High Yield Munis|HYD|6|10.ASSET|Bond|3608.4|16.96|N/A| Chicago Ill Brd Ed 7.0% 01-DEC-2044| 0.47%|
North America|Bond|National Munis|High Yield Munis|HYD|6|11.ASSET|Bond|3608.4|15.52|N/A| Cscda Cmnty Impt Auth Calif Essential Hsg Rev 4.0% 01-JUL-2056| 0.43%|
North America|Bond|National Munis|High Yield Munis|HYD|6|12.ASSET|Bond|3608.4|15.52|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|13.ASSET|Bond|3608.4|14.43|N/A| Tsasc Inc N Y 5.0% 01-JUN-2048| 0.40%|
North America|Bond|National Munis|High Yield Munis|HYD|6|14.ASSET|Bond|3608.4|14.07|N/A| Tobacco Settlement Fing Corp N J 5.0% 01-JUN-2046| 0.39%|
North America|Bond|National Munis|High Yield Munis|HYD|6|15.ASSET|Bond|3608.4|14.07|N/A| California Cmnty Hsg Agy Essential Hsg Rev 5.0% 01-FEB-2050| 0.39%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|1.ASSET|Bond|3828.9|73.51|N/A| United States Treasury Notes 2.375% 15-AUG-2024| 1.92%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|2.ASSET|Bond|3828.9|73.13|N/A| United States Treasury Notes 0.25% 15-MAR-2024| 1.91%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|3.ASSET|Bond|3828.9|70.83|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 1.85%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|4.ASSET|Bond|3828.9|69.69|N/A| United States Treasury Notes 0.25% 15-MAY-2024| 1.82%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|5.ASSET|Bond|3828.9|68.92|N/A| United States Treasury Notes 0.375% 15-APR-2024| 1.80%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|6.ASSET|Bond|3828.9|68.92|N/A| United States Treasury Notes 0.125% 15-FEB-2024| 1.80%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|7.ASSET|Bond|3828.9|68.54|N/A| United States Treasury Notes 2.125% 31-MAR-2024| 1.79%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|8.ASSET|Bond|3828.9|66.24|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 1.73%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|9.ASSET|Bond|3828.9|65.86|N/A| United States Treasury Notes 0.125% 31-MAY-2023| 1.72%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|10.ASSET|Bond|3828.9|65.47|N/A| United States Treasury Notes 2.75% 15-NOV-2023| 1.71%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|11.ASSET|Bond|3828.9|63.94|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 1.67%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|12.ASSET|Bond|3828.9|63.56|N/A| United States Treasury Notes 2.5% 15-MAY-2024| 1.66%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|13.ASSET|Bond|3828.9|62.41|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 1.63%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|14.ASSET|Bond|3828.9|60.88|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 1.59%|
North America|Bond|Government Bonds|Treasuries|SPTS|6|15.ASSET|Bond|3828.9|59.35|N/A| United States Treasury Notes 0.125% 28-FEB-2023| 1.55%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|1.ASSET|Bond|3461.7|170.32|N/A| TREASURY ISSUES (LONG-TERM)| 4.92%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|2.ASSET|Bond|3461.7|69.93|N/A| Government of Brazil 0.0% 01-JAN-2024| 2.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|3.ASSET|Bond|3461.7|48.12|N/A| Government of Brazil 0.0% 01-JUL-2023| 1.39%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|4.ASSET|Bond|3461.7|42.23|N/A| Government of the Philippines 6.25% 14-JAN-2036| 1.22%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|5.ASSET|Bond|3461.7|41.89|N/A| Government of Brazil 10.0% 01-JAN-2023| 1.21%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|6.ASSET|Bond|3461.7|39.81|N/A| Government of Uruguay 8.25% 21-MAY-2031| 1.15%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|7.ASSET|Bond|3461.7|33.58|N/A| Government of Mexico 5.75% 05-MAR-2026| 0.97%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|8.ASSET|Bond|3461.7|33.58|N/A| Government of South Africa 8.0% 31-JAN-2030| 0.97%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|9.ASSET|Bond|3461.7|32.89|N/A| Government of Brazil 10.0% 01-JAN-2027| 0.95%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|10.ASSET|Bond|3461.7|31.85|N/A| Government of Brazil 10.0% 01-JAN-2025| 0.92%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|11.ASSET|Bond|3461.7|31.16|N/A| Government of South Africa 8.75% 28-FEB-2049| 0.90%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|12.ASSET|Bond|3461.7|25.96|N/A| Government of the Dominican Republic 9.75% 05-JUN-2026| 0.75%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|13.ASSET|Bond|3461.7|24.92|N/A| Government of South Africa 10.5% 21-DEC-2027| 0.72%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|14.ASSET|Bond|3461.7|24.58|N/A| Government of Serbia 4.5% 11-JAN-2026| 0.71%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMLC|6|15.ASSET|Bond|3461.7|24.23|N/A| Government of South Africa 8.25% 31-MAR-2032| 0.70%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|1.ASSET|Equity|2245.1|217.77|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 9.70%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|2.ASSET|Equity|2245.1|176.24|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 7.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|3.ASSET|Equity|2245.1|171.53|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 7.64%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|4.ASSET|Equity|2245.1|151.99|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 6.77%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|5.ASSET|Equity|2245.1|137.18|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 6.11%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|6.ASSET|Equity|2245.1|92.95|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 4.14%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|7.ASSET|Equity|2245.1|68.7|<a href="/stock/NOVA/">NOVA</a>| Sunnova Energy International Inc| 3.06%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|8.ASSET|Equity|2245.1|68.48|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 3.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|9.ASSET|Equity|2245.1|68.03|<a href="/stock/SHLS/">SHLS</a>| Shoals Technologies Group, Inc. Class A| 3.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|10.ASSET|Equity|2245.1|67.13|<a href="/stock/AY/">AY</a>| Atlantica Sustainable Infrastructure plc| 2.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|11.ASSET|Equity|2245.1|64.88|<a href="/stock/009830:KRX/">009830</a>| HANWHA SOLUTIONS CORPORATION| 2.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|12.ASSET|Equity|2245.1|63.09|<a href="/stock/SPWR/">SPWR</a>| SunPower Corporation| 2.81%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|13.ASSET|Equity|2245.1|61.74|<a href="/stock/ECV:ETR/">ECV</a>| Encavis AG| 2.75%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|14.ASSET|Equity|2245.1|60.17|<a href="/stock/6865:HKG/">6865</a>| Flat Glass Group Co., Ltd. Class H| 2.68%|
Developed Markets|Equity|Alternative Energy Equities|Energy|TAN|6|15.ASSET|Equity|2245.1|59.05|<a href="/stock/HASI/">HASI</a>| Hannon Armstrong Sustainable Infrastructure Capital, Inc.| 2.63%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|1.ASSET|Bond|4946|79.14|N/A| Sprint Capital Corp. 6.875% 15-NOV-2028| 1.60%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|2.ASSET|Bond|4946|75.67|N/A| Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate| 1.53%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|3.ASSET|Bond|4946|72.71|N/A| Sprint Capital Corp. 8.75% 15-MAR-2032| 1.47%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|4.ASSET|Bond|4946|67.27|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 1.36%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|5.ASSET|Bond|4946|66.77|N/A| Freeport-McMoRan, Inc. 5.45% 15-MAR-2043| 1.35%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|6.ASSET|Bond|4946|66.28|N/A| Newell Brands Inc 4.7% 01-APR-2026| 1.34%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|7.ASSET|Bond|4946|50.45|N/A| Deutsche Bank Aktiengesellschaft 4.5% 01-APR-2025| 1.02%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|8.ASSET|Bond|4946|50.45|N/A| Embarq Corp. 7.995% 01-JUN-2036| 1.02%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|9.ASSET|Bond|4946|47.98|N/A| Deutsche Bank Aktiengesellschaft 4.296% 24-MAY-2028| 0.97%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|10.ASSET|Bond|4946|46.49|N/A| UniCredit S.p.A. 7.296% 02-APR-2034| 0.94%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|11.ASSET|Bond|4946|43.03|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|4946|42.54|N/A| Royal Caribbean Group 11.5% 01-JUN-2025| 0.86%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|13.ASSET|Bond|4946|42.04|N/A| EQT Corporation 3.9% 01-OCT-2027| 0.85%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|14.ASSET|Bond|4946|40.06|N/A| Apache Corporation 5.1% 01-SEP-2040| 0.81%|
Developed Markets|Bond|High Yield Bonds|Junk|FALN|6|15.ASSET|Bond|4946|38.58|N/A| Alcoa Inc. 5.125% 01-OCT-2024| 0.78%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|1.ASSET|Equity|1674.2|159.22|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 9.51%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|2.ASSET|Equity|1674.2|155.37|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 9.28%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|3.ASSET|Equity|1674.2|119.87|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 7.16%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|4.ASSET|Equity|1674.2|104.8|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 6.26%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|5.ASSET|Equity|1674.2|81.37|<a href="/stock/PATH/">PATH</a>| UiPath Inc Class A| 4.86%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|6.ASSET|Equity|1674.2|76.34|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 4.56%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|7.ASSET|Equity|1674.2|62.95|<a href="/stock/HOOD/">HOOD</a>| Robinhood Markets, Inc. Class A| 3.76%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|8.ASSET|Equity|1674.2|62.62|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 3.74%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|9.ASSET|Equity|1674.2|62.45|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 3.73%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|10.ASSET|Equity|1674.2|55.75|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 3.33%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|11.ASSET|Equity|1674.2|52.4|<a href="/stock/DSY:JSE/">DSY</a>| Discovery Limited| 3.13%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|12.ASSET|Equity|1674.2|50.06|<a href="/stock/Z/">Z</a>| Zillow Group, Inc. Class C| 2.99%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|13.ASSET|Equity|1674.2|49.72|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 2.97%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|14.ASSET|Equity|1674.2|49.39|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 2.95%|
Developed Markets|Equity|Large Cap Growth Equities||ARKF|6|15.ASSET|Equity|1674.2|43.19|<a href="/stock/TCS:LON/">TCS</a>| TCS Group Holding Plc Sponsored GDR Class A RegS| 2.58%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|1.ASSET|Equity|3491.7|215.09|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 6.16%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|2.ASSET|Equity|3491.7|213.34|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 6.11%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|3.ASSET|Equity|3491.7|150.49|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.31%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|4.ASSET|Equity|3491.7|134.08|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 3.84%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|5.ASSET|Equity|3491.7|114.18|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.27%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|6.ASSET|Equity|3491.7|114.18|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.27%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|7.ASSET|Equity|3491.7|111.39|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 3.19%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|8.ASSET|Equity|3491.7|106.15|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 3.04%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|9.ASSET|Equity|3491.7|99.51|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.85%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|10.ASSET|Equity|3491.7|96.02|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.75%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|11.ASSET|Equity|3491.7|89.74|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.57%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|12.ASSET|Equity|3491.7|86.94|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 2.49%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|13.ASSET|Equity|3491.7|79.61|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.28%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|14.ASSET|Equity|3491.7|70.53|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.02%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|IXJ|6|15.ASSET|Equity|3491.7|69.48|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.99%|
North America|Equity|Large Cap Growth Equities||RPG|6|1.ASSET|Equity|3025.4|94.39|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 3.12%|
North America|Equity|Large Cap Growth Equities||RPG|6|2.ASSET|Equity|3025.4|90.46|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 2.99%|
North America|Equity|Large Cap Growth Equities||RPG|6|3.ASSET|Equity|3025.4|86.53|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.86%|
North America|Equity|Large Cap Growth Equities||RPG|6|4.ASSET|Equity|3025.4|85.92|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.84%|
North America|Equity|Large Cap Growth Equities||RPG|6|5.ASSET|Equity|3025.4|81.08|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.68%|
North America|Equity|Large Cap Growth Equities||RPG|6|6.ASSET|Equity|3025.4|77.75|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 2.57%|
North America|Equity|Large Cap Growth Equities||RPG|6|7.ASSET|Equity|3025.4|75.03|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 2.48%|
North America|Equity|Large Cap Growth Equities||RPG|6|8.ASSET|Equity|3025.4|74.73|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 2.47%|
North America|Equity|Large Cap Growth Equities||RPG|6|9.ASSET|Equity|3025.4|74.42|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.46%|
North America|Equity|Large Cap Growth Equities||RPG|6|10.ASSET|Equity|3025.4|73.21|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.42%|
North America|Equity|Large Cap Growth Equities||RPG|6|11.ASSET|Equity|3025.4|70.19|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 2.32%|
North America|Equity|Large Cap Growth Equities||RPG|6|12.ASSET|Equity|3025.4|69.28|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 2.29%|
North America|Equity|Large Cap Growth Equities||RPG|6|13.ASSET|Equity|3025.4|65.95|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 2.18%|
North America|Equity|Large Cap Growth Equities||RPG|6|14.ASSET|Equity|3025.4|65.95|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 2.18%|
North America|Equity|Large Cap Growth Equities||RPG|6|15.ASSET|Equity|3025.4|65.65|<a href="/stock/GNRC/">GNRC</a>| Generac Holdings Inc.| 2.17%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|1.ASSET|Real Estate|3539.8|229.03|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 6.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|2.ASSET|Real Estate|3539.8|135.57|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 3.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|3.ASSET|Real Estate|3539.8|111.5|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|4.ASSET|Real Estate|3539.8|107.96|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|5.ASSET|Real Estate|3539.8|89.56|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.53%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|6.ASSET|Real Estate|3539.8|82.12|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.32%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|7.ASSET|Real Estate|3539.8|77.52|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.19%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|8.ASSET|Real Estate|3539.8|70.8|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.00%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|9.ASSET|Real Estate|3539.8|68.32|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|10.ASSET|Real Estate|3539.8|65.49|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.85%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|11.ASSET|Real Estate|3539.8|54.87|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|12.ASSET|Real Estate|3539.8|52.74|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|13.ASSET|Real Estate|3539.8|51.33|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|14.ASSET|Real Estate|3539.8|46.37|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 1.31%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|REET|6|15.ASSET|Real Estate|3539.8|46.37|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 1.31%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|1.ASSET|Equity|2871.6|193.83|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 6.75%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|2.ASSET|Equity|2871.6|163.68|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 5.70%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|3.ASSET|Equity|2871.6|115.73|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.03%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|4.ASSET|Equity|2871.6|73.51|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.56%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|5.ASSET|Equity|2871.6|54.56|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.90%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|6.ASSET|Equity|2871.6|48.82|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 1.70%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|7.ASSET|Equity|2871.6|48.53|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.69%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|8.ASSET|Equity|2871.6|47.96|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.67%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|9.ASSET|Equity|2871.6|46.23|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 1.61%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|10.ASSET|Equity|2871.6|44.22|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.54%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|11.ASSET|Equity|2871.6|43.65|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.52%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|12.ASSET|Equity|2871.6|42.5|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.48%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|13.ASSET|Equity|2871.6|41.64|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.45%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|14.ASSET|Equity|2871.6|40.78|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.42%|
Developed Markets|Equity|Financials Equities|Financials|IXG|6|15.ASSET|Equity|2871.6|35.9|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.25%|
North America|Equity|Europe Equities||EWU|6|1.ASSET|Equity|3229.4|220.89|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 6.84%|
North America|Equity|Europe Equities||EWU|6|2.ASSET|Equity|3229.4|176|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 5.45%|
North America|Equity|Europe Equities||EWU|6|3.ASSET|Equity|3229.4|171.16|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 5.30%|
North America|Equity|Europe Equities||EWU|6|4.ASSET|Equity|3229.4|147.91|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 4.58%|
North America|Equity|Europe Equities||EWU|6|5.ASSET|Equity|3229.4|137.9|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 4.27%|
North America|Equity|Europe Equities||EWU|6|6.ASSET|Equity|3229.4|129.18|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 4.00%|
North America|Equity|Europe Equities||EWU|6|7.ASSET|Equity|3229.4|124.01|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 3.84%|
North America|Equity|Europe Equities||EWU|6|8.ASSET|Equity|3229.4|111.74|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 3.46%|
North America|Equity|Europe Equities||EWU|6|9.ASSET|Equity|3229.4|110.12|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 3.41%|
North America|Equity|Europe Equities||EWU|6|10.ASSET|Equity|3229.4|102.69|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 3.18%|
North America|Equity|Europe Equities||EWU|6|11.ASSET|Equity|3229.4|85.26|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 2.64%|
North America|Equity|Europe Equities||EWU|6|12.ASSET|Equity|3229.4|74.92|<a href="/stock/RKT:LON/">RKT</a>| Reckitt Benckiser Group plc| 2.32%|
North America|Equity|Europe Equities||EWU|6|13.ASSET|Equity|3229.4|72.66|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.25%|
North America|Equity|Europe Equities||EWU|6|14.ASSET|Equity|3229.4|70.72|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 2.19%|
North America|Equity|Europe Equities||EWU|6|15.ASSET|Equity|3229.4|67.49|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 2.09%|
North America|Equity|Leveraged Equities||SPXL|6|1.ASSET|Equity|3249.9|2378.28|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 73.18%|
North America|Equity|Leveraged Equities||SPXL|6|2.ASSET|Equity|3249.9|596.03|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 18.34%|
North America|Equity|Leveraged Equities||SPXL|6|3.ASSET|Equity|3249.9|190.44|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 5.86%|
North America|Equity|Leveraged Equities||SPXL|6|4.ASSET|Equity|3249.9|118.95|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 3.66%|
North America|Equity|Leveraged Equities||SPXL|6|5.ASSET|Equity|3249.9|-33.8|N/A| U.S. Dollar| -1.04%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|1.ASSET|Equity|3648.9|179.53|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.92%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|2.ASSET|Equity|3648.9|178.43|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.89%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|3.ASSET|Equity|3648.9|172.23|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 4.72%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|4.ASSET|Equity|3648.9|168.21|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.61%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|5.ASSET|Equity|3648.9|164.93|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.52%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|6.ASSET|Equity|3648.9|163.11|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.47%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|7.ASSET|Equity|3648.9|161.65|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 4.43%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|8.ASSET|Equity|3648.9|136.83|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 3.75%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|9.ASSET|Equity|3648.9|113.12|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 3.10%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|10.ASSET|Equity|3648.9|99.25|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.72%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|11.ASSET|Equity|3648.9|93.78|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.57%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|12.ASSET|Equity|3648.9|91.59|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.51%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|13.ASSET|Equity|3648.9|87.94|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.41%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|14.ASSET|Equity|3648.9|76.26|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 2.09%|
North America|Equity|Large Cap Growth Equities||SPHQ|6|15.ASSET|Equity|3648.9|74.07|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.03%|
North America|Equity|Leveraged Equities||UPRO|6|1.ASSET|Equity|3588.8|506.38|N/A| U.S. Dollar| 14.11%|
North America|Equity|Leveraged Equities||UPRO|6|2.ASSET|Equity|3588.8|278.49|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 7.76%|
North America|Equity|Leveraged Equities||UPRO|6|3.ASSET|Equity|3588.8|191.64|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.34%|
North America|Equity|Leveraged Equities||UPRO|6|4.ASSET|Equity|3588.8|165.44|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.61%|
North America|Equity|Leveraged Equities||UPRO|6|5.ASSET|Equity|3588.8|100.49|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.80%|
North America|Equity|Leveraged Equities||UPRO|6|6.ASSET|Equity|3588.8|60.65|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.69%|
North America|Equity|Leveraged Equities||UPRO|6|7.ASSET|Equity|3588.8|59.57|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.66%|
North America|Equity|Leveraged Equities||UPRO|6|8.ASSET|Equity|3588.8|55.63|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.55%|
North America|Equity|Leveraged Equities||UPRO|6|9.ASSET|Equity|3588.8|55.63|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.55%|
North America|Equity|Leveraged Equities||UPRO|6|10.ASSET|Equity|3588.8|47.73|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.33%|
North America|Equity|Leveraged Equities||UPRO|6|11.ASSET|Equity|3588.8|41.99|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.17%|
North America|Equity|Leveraged Equities||UPRO|6|12.ASSET|Equity|3588.8|33.02|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.92%|
North America|Equity|Leveraged Equities||UPRO|6|13.ASSET|Equity|3588.8|31.22|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.87%|
North America|Equity|Leveraged Equities||UPRO|6|14.ASSET|Equity|3588.8|31.22|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.87%|
North America|Equity|Leveraged Equities||UPRO|6|15.ASSET|Equity|3588.8|27.99|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.78%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|1.ASSET|Equity|3302.1|166.76|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 5.05%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|2.ASSET|Equity|3302.1|162.13|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 4.91%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|3.ASSET|Equity|3302.1|150.58|<a href="/stock/AENA:MCE/">AENA</a>| Aena SME SA| 4.56%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|4.ASSET|Equity|3302.1|149.59|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 4.53%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|5.ASSET|Equity|3302.1|121.19|<a href="/stock/ATL:MIL/">ATL</a>| Atlantia S.p.A| 3.67%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|6.ASSET|Equity|3302.1|114.91|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 3.48%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|7.ASSET|Equity|3302.1|104.35|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 3.16%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|8.ASSET|Equity|3302.1|102.37|<a href="/stock/SYD:ASX/">SYD</a>| Sydney Airport| 3.10%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|9.ASSET|Equity|3302.1|94.44|<a href="/stock/SO/">SO</a>| Southern Company| 2.86%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|10.ASSET|Equity|3302.1|87.18|<a href="/stock/GET:PAR/">GET</a>| Getlink SE| 2.64%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|11.ASSET|Equity|3302.1|84.86|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.57%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|12.ASSET|Equity|3302.1|84.2|<a href="/stock/D/">D</a>| Dominion Energy Inc| 2.55%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|13.ASSET|Equity|3302.1|80.9|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.45%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|14.ASSET|Equity|3302.1|79.91|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.42%|
Developed Markets|Equity|Utilities Equities|Utilities|IGF|6|15.ASSET|Equity|3302.1|78.92|<a href="/stock/AIA:NZE/">AIA</a>| Auckland International Airport Limited| 2.39%|
North America|Equity|Large Cap Blend Equities||DLN|6|1.ASSET|Equity|3293.9|146.91|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.46%|
North America|Equity|Large Cap Blend Equities||DLN|6|2.ASSET|Equity|3293.9|126.49|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.84%|
North America|Equity|Large Cap Blend Equities||DLN|6|3.ASSET|Equity|3293.9|97.83|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.97%|
North America|Equity|Large Cap Blend Equities||DLN|6|4.ASSET|Equity|3293.9|96.51|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.93%|
North America|Equity|Large Cap Blend Equities||DLN|6|5.ASSET|Equity|3293.9|95.85|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.91%|
North America|Equity|Large Cap Blend Equities||DLN|6|6.ASSET|Equity|3293.9|77.08|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.34%|
North America|Equity|Large Cap Blend Equities||DLN|6|7.ASSET|Equity|3293.9|73.78|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.24%|
North America|Equity|Large Cap Blend Equities||DLN|6|8.ASSET|Equity|3293.9|73.45|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.23%|
North America|Equity|Large Cap Blend Equities||DLN|6|9.ASSET|Equity|3293.9|66.87|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.03%|
North America|Equity|Large Cap Blend Equities||DLN|6|10.ASSET|Equity|3293.9|63.24|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.92%|
North America|Equity|Large Cap Blend Equities||DLN|6|11.ASSET|Equity|3293.9|62.91|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.91%|
North America|Equity|Large Cap Blend Equities||DLN|6|12.ASSET|Equity|3293.9|62.25|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.89%|
North America|Equity|Large Cap Blend Equities||DLN|6|13.ASSET|Equity|3293.9|61.27|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.86%|
North America|Equity|Large Cap Blend Equities||DLN|6|14.ASSET|Equity|3293.9|53.03|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.61%|
North America|Equity|Large Cap Blend Equities||DLN|6|15.ASSET|Equity|3293.9|52.04|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.58%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|1.ASSET|Bond|3701.6|127.34|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 3.44%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|2.ASSET|Bond|3701.6|122.89|N/A| United States Treasury Notes 0.625% 15-APR-2023| 3.32%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|3.ASSET|Bond|3701.6|119.93|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 3.24%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|4.ASSET|Bond|3701.6|109.94|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|3701.6|109.94|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 2.97%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|6.ASSET|Bond|3701.6|109.2|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 2.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|7.ASSET|Bond|3701.6|105.5|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 2.85%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|8.ASSET|Bond|3701.6|105.13|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 2.84%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|9.ASSET|Bond|3701.6|105.13|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 2.84%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|10.ASSET|Bond|3701.6|105.13|N/A| United States Treasury Notes 0.25% 15-JUL-2029| 2.84%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|11.ASSET|Bond|3701.6|102.9|N/A| Government of the United States of America 0.125% 15-JAN-2031| 2.78%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|12.ASSET|Bond|3701.6|101.79|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|13.ASSET|Bond|3701.6|101.05|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 2.73%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|14.ASSET|Bond|3701.6|100.68|N/A| United States Treasury Notes 0.875% 15-JAN-2029| 2.72%|
North America|Bond|Inflation-Protected Bonds|TIPS|SPIP|6|15.ASSET|Bond|3701.6|100.68|N/A| Government of the United States of America 0.75% 15-JUL-2028| 2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|6|1.ASSET|Equity|3325.6|3323.94|<a href="/stock/EFA/">EFA</a>| iShares MSCI EAFE ETF| 99.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|6|2.ASSET|Equity|3325.6|3.33|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.10%|
Developed Markets|Equity|Foreign Large Cap Equities||HEFA|6|3.ASSET|Equity|3325.6|-1.66|N/A| U.S. Dollar| -0.05%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|1.ASSET|Equity|3250.2|55.9|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.72%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|2.ASSET|Equity|3250.2|44.53|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|3.ASSET|Equity|3250.2|35.43|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|4.ASSET|Equity|3250.2|32.83|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|5.ASSET|Equity|3250.2|26.98|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|6.ASSET|Equity|3250.2|26.98|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|7.ASSET|Equity|3250.2|23.4|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|8.ASSET|Equity|3250.2|22.75|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|9.ASSET|Equity|3250.2|18.85|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|10.ASSET|Equity|3250.2|18.85|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.58%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|11.ASSET|Equity|3250.2|18.53|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|12.ASSET|Equity|3250.2|18.53|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|13.ASSET|Equity|3250.2|18.53|<a href="/stock/CSU:TSE/">CSU</a>| Constellation Software Inc.| 0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|14.ASSET|Equity|3250.2|17.23|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.53%|
Developed Markets|Equity|Foreign Large Cap Equities||GSIE|6|15.ASSET|Equity|3250.2|17.23|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.53%|
Developed Markets|Multi-Asset|Commodities||COMT|6|1.ASSET|Multi-Asset|2761.2|1552.9|N/A| FUTURES| 56.24%|
Developed Markets|Multi-Asset|Commodities||COMT|6|2.ASSET|Multi-Asset|2761.2|357.3|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 12.94%|
Developed Markets|Multi-Asset|Commodities||COMT|6|3.ASSET|Multi-Asset|2761.2|197.43|N/A| U.S. Dollar| 7.15%|
Developed Markets|Multi-Asset|Commodities||COMT|6|4.ASSET|Multi-Asset|2761.2|36.45|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.32%|
Developed Markets|Multi-Asset|Commodities||COMT|6|5.ASSET|Multi-Asset|2761.2|28.16|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.02%|
Developed Markets|Multi-Asset|Commodities||COMT|6|6.ASSET|Multi-Asset|2761.2|25.4|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 0.92%|
Developed Markets|Multi-Asset|Commodities||COMT|6|7.ASSET|Multi-Asset|2761.2|24.85|<a href="/stock/DE/">DE</a>| Deere & Company| 0.90%|
Developed Markets|Multi-Asset|Commodities||COMT|6|8.ASSET|Multi-Asset|2761.2|24.3|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 0.88%|
Developed Markets|Multi-Asset|Commodities||COMT|6|9.ASSET|Multi-Asset|2761.2|22.64|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 0.82%|
Developed Markets|Multi-Asset|Commodities||COMT|6|10.ASSET|Multi-Asset|2761.2|18.78|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 0.68%|
Developed Markets|Multi-Asset|Commodities||COMT|6|11.ASSET|Multi-Asset|2761.2|17.95|<a href="/stock/RIO/">RIO</a>| Rio Tinto plc Sponsored ADR| 0.65%|
Developed Markets|Multi-Asset|Commodities||COMT|6|12.ASSET|Multi-Asset|2761.2|17.12|<a href="/stock/TTE/">TTE</a>| TotalEnergies SE Sponsored ADR| 0.62%|
Developed Markets|Multi-Asset|Commodities||COMT|6|13.ASSET|Multi-Asset|2761.2|16.84|<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|2761.2|15.46|<a href="/stock/BBL/">BBL</a>| BHP Group Plc Sponsored ADR| 0.56%|
Developed Markets|Multi-Asset|Commodities||COMT|6|15.ASSET|Multi-Asset|2761.2|15.19|<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|3110.9|43.86|<a href="/stock/FNF/">FNF</a>| Fidelity National Financial, Inc. - FNF Group| 1.41%|
North America|Equity|Mid Cap Blend Equities||DON|6|2.ASSET|Equity|3110.9|40.75|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 1.31%|
North America|Equity|Mid Cap Blend Equities||DON|6|3.ASSET|Equity|3110.9|35.78|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 1.15%|
North America|Equity|Mid Cap Blend Equities||DON|6|4.ASSET|Equity|3110.9|35.78|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 1.15%|
North America|Equity|Mid Cap Blend Equities||DON|6|5.ASSET|Equity|3110.9|33.29|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 1.07%|
North America|Equity|Mid Cap Blend Equities||DON|6|6.ASSET|Equity|3110.9|32.35|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.04%|
North America|Equity|Mid Cap Blend Equities||DON|6|7.ASSET|Equity|3110.9|30.18|<a href="/stock/OMF/">OMF</a>| OneMain Holdings, Inc.| 0.97%|
North America|Equity|Mid Cap Blend Equities||DON|6|8.ASSET|Equity|3110.9|27.38|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 0.88%|
North America|Equity|Mid Cap Blend Equities||DON|6|9.ASSET|Equity|3110.9|27.06|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 0.87%|
North America|Equity|Mid Cap Blend Equities||DON|6|10.ASSET|Equity|3110.9|26.75|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 0.86%|
North America|Equity|Mid Cap Blend Equities||DON|6|11.ASSET|Equity|3110.9|26.44|<a href="/stock/CPB/">CPB</a>| Campbell Soup Company| 0.85%|
North America|Equity|Mid Cap Blend Equities||DON|6|12.ASSET|Equity|3110.9|26.13|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 0.84%|
North America|Equity|Mid Cap Blend Equities||DON|6|13.ASSET|Equity|3110.9|25.51|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 0.82%|
North America|Equity|Mid Cap Blend Equities||DON|6|14.ASSET|Equity|3110.9|24.89|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 0.80%|
North America|Equity|Mid Cap Blend Equities||DON|6|15.ASSET|Equity|3110.9|24.89|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 0.80%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|1.ASSET|Equity|2614.1|536.41|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 20.52%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|2.ASSET|Equity|2614.1|302.71|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 11.58%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|3.ASSET|Equity|2614.1|209.65|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 8.02%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|4.ASSET|Equity|2614.1|125.74|<a href="/stock/TS/">TS</a>| Tenaris S.A. Sponsored ADR| 4.81%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|5.ASSET|Equity|2614.1|123.39|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 4.72%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|6.ASSET|Equity|2614.1|122.86|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 4.70%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|7.ASSET|Equity|2614.1|120.77|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 4.62%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|8.ASSET|Equity|2614.1|118.68|<a href="/stock/WHD/">WHD</a>| Cactus, Inc. Class A| 4.54%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|9.ASSET|Equity|2614.1|117.63|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 4.50%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|10.ASSET|Equity|2614.1|112.93|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 4.32%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|11.ASSET|Equity|2614.1|106.13|<a href="/stock/FTI/">FTI</a>| TechnipFMC Plc| 4.06%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|12.ASSET|Equity|2614.1|73.46|<a href="/stock/XPRO/">XPRO</a>| Expro Group Holdings N.V.| 2.81%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|13.ASSET|Equity|2614.1|70.06|<a href="/stock/LBRT/">LBRT</a>| Liberty Oilfield Services Inc. Class A| 2.68%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|14.ASSET|Equity|2614.1|63.52|<a href="/stock/OII/">OII</a>| Oceaneering International, Inc.| 2.43%|
Developed Markets|Equity|Energy Equities|Energy|OIH|6|15.ASSET|Equity|2614.1|51.76|<a href="/stock/RES/">RES</a>| RPC, Inc.| 1.98%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|1.ASSET|Bond|2827.9|112.55|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 3.98%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|2.ASSET|Bond|2827.9|98.13|N/A| United States Treasury Notes 0.5% 30-NOV-2023| 3.47%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|3.ASSET|Bond|2827.9|92.47|N/A| United States Treasury Notes 1.5% 30-NOV-2028| 3.27%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|4.ASSET|Bond|2827.9|86.53|N/A| United States Treasury Notes 0.125% 30-NOV-2022| 3.06%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|5.ASSET|Bond|2827.9|71.83|N/A| United States Treasury Notes 2.25% 15-NOV-2025| 2.54%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|6.ASSET|Bond|2827.9|59.1|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 2.09%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|7.ASSET|Bond|2827.9|57.69|N/A| FNMA 10yr Pool#BS3514 2.080% 01-Oct-2033 2.08% 01-OCT-2033| 2.04%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|8.ASSET|Bond|2827.9|54.01|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 1.91%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|9.ASSET|Bond|2827.9|52.32|N/A| FNMA 15yr Pool#CB0428 2.000% 01-May-2036 2.0% 01-MAY-2036| 1.85%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|10.ASSET|Bond|2827.9|52.03|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 1.84%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|11.ASSET|Bond|2827.9|41|N/A| FNMA 30yr Pool#CB0514 2.500% 01-May-2051 2.5% 01-MAY-2051| 1.45%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|12.ASSET|Bond|2827.9|38.46|N/A| FNMA 30yr Pool#MA4437 2.000% 01-Oct-2051 2.0% 01-OCT-2051| 1.36%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|13.ASSET|Bond|2827.9|35.07|N/A| Freddie Mac Multiclass Certificates, Series 4364  ZX 4.0% 15-JUL-2044| 1.24%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|14.ASSET|Bond|2827.9|31.96|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 1.13%|
North America|Bond|Total Bond Market|Total Bond Market|TOTL|6|15.ASSET|Bond|2827.9|28.56|N/A| United States Treasury Notes 1.25% 30-NOV-2026| 1.01%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|1.ASSET|Bond|3407|78.7|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 2.31%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|2.ASSET|Bond|3407|76.66|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 2.25%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|3.ASSET|Bond|3407|70.87|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 2.08%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|4.ASSET|Bond|3407|67.46|N/A| United States Treasury Notes 1.25% 30-NOV-2026| 1.98%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|5.ASSET|Bond|3407|66.78|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 1.96%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|6.ASSET|Bond|3407|64.73|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 1.90%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|7.ASSET|Bond|3407|54.17|N/A| United States Treasury Notes 1.5% 30-NOV-2028| 1.59%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|8.ASSET|Bond|3407|53.83|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 1.58%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|9.ASSET|Bond|3407|49.4|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 1.45%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|10.ASSET|Bond|3407|47.02|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 1.38%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|11.ASSET|Bond|3407|45.99|N/A| TREASURY ISSUES (LONG-TERM)| 1.35%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|12.ASSET|Bond|3407|45.65|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 1.34%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|13.ASSET|Bond|3407|45.31|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 1.33%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|14.ASSET|Bond|3407|44.97|N/A| United States Treasury Notes 0.75% 30-APR-2026| 1.32%|
North America|Bond|Government Bonds|Treasuries|SPTI|6|15.ASSET|Bond|3407|43.95|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|1.ASSET|Equity|3426.2|108.27|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.16%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|2.ASSET|Equity|3426.2|66.81|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|3.ASSET|Equity|3426.2|64.07|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|4.ASSET|Equity|3426.2|51.39|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.50%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|5.ASSET|Equity|3426.2|51.05|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.49%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|6.ASSET|Equity|3426.2|42.48|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|7.ASSET|Equity|3426.2|39.4|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 1.15%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|8.ASSET|Equity|3426.2|36.66|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|9.ASSET|Equity|3426.2|35.29|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|10.ASSET|Equity|3426.2|34.95|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|11.ASSET|Equity|3426.2|34.6|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|12.ASSET|Equity|3426.2|30.84|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|13.ASSET|Equity|3426.2|30.15|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|14.ASSET|Equity|3426.2|27.41|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||VYMI|6|15.ASSET|Equity|3426.2|26.04|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 0.76%|
North America|Equity|Volatility Hedged Equity||SPHD|6|1.ASSET|Equity|3195.2|108.64|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 3.40%|
North America|Equity|Volatility Hedged Equity||SPHD|6|2.ASSET|Equity|3195.2|101.93|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.19%|
North America|Equity|Volatility Hedged Equity||SPHD|6|3.ASSET|Equity|3195.2|99.69|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.12%|
North America|Equity|Volatility Hedged Equity||SPHD|6|4.ASSET|Equity|3195.2|98.73|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 3.09%|
North America|Equity|Volatility Hedged Equity||SPHD|6|5.ASSET|Equity|3195.2|94.58|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 2.96%|
North America|Equity|Volatility Hedged Equity||SPHD|6|6.ASSET|Equity|3195.2|93.94|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.94%|
North America|Equity|Volatility Hedged Equity||SPHD|6|7.ASSET|Equity|3195.2|90.1|<a href="/stock/T/">T</a>| AT&T Inc.| 2.82%|
North America|Equity|Volatility Hedged Equity||SPHD|6|8.ASSET|Equity|3195.2|81.48|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 2.55%|
North America|Equity|Volatility Hedged Equity||SPHD|6|9.ASSET|Equity|3195.2|81.48|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.55%|
North America|Equity|Volatility Hedged Equity||SPHD|6|10.ASSET|Equity|3195.2|80.2|<a href="/stock/EIX/">EIX</a>| Edison International| 2.51%|
North America|Equity|Volatility Hedged Equity||SPHD|6|11.ASSET|Equity|3195.2|79.88|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.50%|
North America|Equity|Volatility Hedged Equity||SPHD|6|12.ASSET|Equity|3195.2|79.56|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.49%|
North America|Equity|Volatility Hedged Equity||SPHD|6|13.ASSET|Equity|3195.2|76.05|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.38%|
North America|Equity|Volatility Hedged Equity||SPHD|6|14.ASSET|Equity|3195.2|71.89|<a href="/stock/SO/">SO</a>| Southern Company| 2.25%|
North America|Equity|Volatility Hedged Equity||SPHD|6|15.ASSET|Equity|3195.2|70.29|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 2.20%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|1.ASSET|Bond|3163.8|23.73|N/A| Government of Russia 5.25% 23-JUN-2047| 0.75%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|2.ASSET|Bond|3163.8|23.41|N/A| Petroleos Mexicanos SA 7.69% 23-JAN-2050| 0.74%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|3.ASSET|Bond|3163.8|21.2|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|3163.8|21.2|N/A| Government of Qatar 4.817% 14-MAR-2049| 0.67%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|5.ASSET|Bond|3163.8|20.25|N/A| Government of Saudi Arabia 4.5% 26-OCT-2046| 0.64%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|6.ASSET|Bond|3163.8|18.35|N/A| Petroleos Mexicanos SA 6.7% 16-FEB-2032| 0.58%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|7.ASSET|Bond|3163.8|18.03|N/A| Vanguard Cash Management Market Liquidity Fund| 0.57%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|8.ASSET|Bond|3163.8|17.72|N/A| Government of Argentina 1.125% 09-JUL-2035| 0.56%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|9.ASSET|Bond|3163.8|16.77|N/A| Industrial and Commercial Bank of China Limited 3.2% PERP| 0.53%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|10.ASSET|Bond|3163.8|16.77|N/A| Government of Qatar 4.4% 16-APR-2050| 0.53%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|11.ASSET|Bond|3163.8|15.5|N/A| Government of Saudi Arabia 3.25% 26-OCT-2026| 0.49%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|12.ASSET|Bond|3163.8|14.87|N/A| Government of Argentina 0.5% 09-JUL-2030| 0.47%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|13.ASSET|Bond|3163.8|14.55|N/A| Government of Saudi Arabia 4.625% 04-OCT-2047| 0.46%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|14.ASSET|Bond|3163.8|14.24|N/A| Government of Saudi Arabia 3.625% 04-MAR-2028| 0.45%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|VWOB|6|15.ASSET|Bond|3163.8|13.92|N/A| Government of Uruguay 5.1% 18-JUN-2050| 0.44%|
North America|Equity|Leveraged Equities|Technology|TECL|6|1.ASSET|Equity|3016|693.68|N/A| U.S. Dollar| 23.00%|
North America|Equity|Leveraged Equities|Technology|TECL|6|2.ASSET|Equity|3016|535.04|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 17.74%|
North America|Equity|Leveraged Equities|Technology|TECL|6|3.ASSET|Equity|3016|462.05|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 15.32%|
North America|Equity|Leveraged Equities|Technology|TECL|6|4.ASSET|Equity|3016|94.1|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.12%|
North America|Equity|Leveraged Equities|Technology|TECL|6|5.ASSET|Equity|3016|74.19|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.46%|
North America|Equity|Leveraged Equities|Technology|TECL|6|6.ASSET|Equity|3016|66.65|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.21%|
North America|Equity|Leveraged Equities|Technology|TECL|6|7.ASSET|Equity|3016|54.59|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 1.81%|
North America|Equity|Leveraged Equities|Technology|TECL|6|8.ASSET|Equity|3016|53.38|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.77%|
North America|Equity|Leveraged Equities|Technology|TECL|6|9.ASSET|Equity|3016|50.97|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.69%|
North America|Equity|Leveraged Equities|Technology|TECL|6|10.ASSET|Equity|3016|50.67|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.68%|
North America|Equity|Leveraged Equities|Technology|TECL|6|11.ASSET|Equity|3016|46.75|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.55%|
North America|Equity|Leveraged Equities|Technology|TECL|6|12.ASSET|Equity|3016|46.75|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.55%|
North America|Equity|Leveraged Equities|Technology|TECL|6|13.ASSET|Equity|3016|46.14|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.53%|
North America|Equity|Leveraged Equities|Technology|TECL|6|14.ASSET|Equity|3016|43.43|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.44%|
North America|Equity|Leveraged Equities|Technology|TECL|6|15.ASSET|Equity|3016|43.13|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.43%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|1.ASSET|Bond|2787.4|757.62|N/A| U.S. Dollar| 27.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|2.ASSET|Bond|2787.4|453.23|N/A| CORPORATE BOND| 16.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|3.ASSET|Bond|2787.4|30.94|N/A| Bayer US Finance II LLC 3.875% 15-DEC-2023| 1.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|4.ASSET|Bond|2787.4|29.55|N/A| MORTGAGE-BACKED SECURITIES| 1.06%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|5.ASSET|Bond|2787.4|25.64|N/A| ASSET-BACKED SECURITIES| 0.92%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|6.ASSET|Bond|2787.4|23.41|N/A| NXP Semiconductors NV 4.625% 01-JUN-2023| 0.84%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|7.ASSET|Bond|2787.4|23.14|N/A| AerCap Ireland Capital DAC 1.15% 29-OCT-2023| 0.83%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|8.ASSET|Bond|2787.4|22.02|N/A| Daimler Finance North America LLC 3.4% 22-FEB-2022| 0.79%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|9.ASSET|Bond|2787.4|21.74|N/A| Daimler Finance North America LLC 3.35% 22-FEB-2023| 0.78%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|10.ASSET|Bond|2787.4|20.91|N/A| Goldman Sachs Group, Inc. 0.627% 17-NOV-2023| 0.75%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|11.ASSET|Bond|2787.4|19.79|N/A| FIXED INCOME (UNCLASSFIED)| 0.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|12.ASSET|Bond|2787.4|19.79|N/A| General Motors Financial Co., Inc. 1.7% 18-AUG-2023| 0.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|13.ASSET|Bond|2787.4|19.51|N/A| STAR 2021-SFR1 Trust  A 0.71% 17-APR-2038| 0.70%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|14.ASSET|Bond|2787.4|19.51|N/A| Toyota Motor Credit Corporation 0.625% 13-SEP-2024| 0.70%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|GSY|6|15.ASSET|Bond|2787.4|17.84|N/A| KeyBank National Association FRN 01-FEB-2022| 0.64%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|1.ASSET|Equity|3150.5|264.01|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 8.38%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|2.ASSET|Equity|3150.5|261.18|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 8.29%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|3.ASSET|Equity|3150.5|184.3|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.85%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|4.ASSET|Equity|3150.5|140.2|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|5.ASSET|Equity|3150.5|140.2|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|6.ASSET|Equity|3150.5|133.9|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 4.25%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|7.ASSET|Equity|3150.5|125.7|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.99%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|8.ASSET|Equity|3150.5|122.24|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.88%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|9.ASSET|Equity|3150.5|109.95|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|10.ASSET|Equity|3150.5|86.64|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|11.ASSET|Equity|3150.5|85.69|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|12.ASSET|Equity|3150.5|77.82|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|13.ASSET|Equity|3150.5|65.85|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 2.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|14.ASSET|Equity|3150.5|64.9|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.06%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IYH|6|15.ASSET|Equity|3150.5|58.28|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 1.85%|
|Commodity|Commodities||DBC|6|1.ASSET|Commodity|2930.6|2188.28|N/A| MUTUAL FUND (OTHER)| 74.67%|
|Commodity|Commodities||DBC|6|2.ASSET|Commodity|2930.6|207.78|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 7.09%|
|Commodity|Commodities||DBC|6|3.ASSET|Commodity|2930.6|200.16|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 6.83%|
|Commodity|Commodities||DBC|6|4.ASSET|Commodity|2930.6|124.55|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 4.25%|
|Commodity|Commodities||DBC|6|5.ASSET|Commodity|2930.6|106.09|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 3.62%|
|Commodity|Commodities||DBC|6|6.ASSET|Commodity|2930.6|103.74|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 3.54%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|1.ASSET|Equity|2816.6|207.58|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 7.37%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|2.ASSET|Equity|2816.6|207.58|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 7.37%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|3.ASSET|Equity|2816.6|144.77|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|4.ASSET|Equity|2816.6|112.95|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|5.ASSET|Equity|2816.6|109.85|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|6.ASSET|Equity|2816.6|106.75|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 3.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|7.ASSET|Equity|2816.6|96.89|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 3.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|8.ASSET|Equity|2816.6|93.23|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.31%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|9.ASSET|Equity|2816.6|88.44|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|10.ASSET|Equity|2816.6|68.73|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 2.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|11.ASSET|Equity|2816.6|67.88|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|12.ASSET|Equity|2816.6|65.91|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.34%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|13.ASSET|Equity|2816.6|62.81|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|14.ASSET|Equity|2816.6|51.83|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FHLC|6|15.ASSET|Equity|2816.6|51.54|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.83%|
|Commodity|Oil &amp; Gas||USO|6|1.ASSET|Commodity|2664.2|2664.2|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
Developed Markets|Equity|Global Equities||FV|6|1.ASSET|Equity|2873.2|642.73|<a href="/stock/FTXN/">FTXN</a>| First Trust Nasdaq Oil & Gas ETF| 22.37%|
Developed Markets|Equity|Global Equities||FV|6|2.ASSET|Equity|2873.2|577.23|<a href="/stock/FTXR/">FTXR</a>| First Trust Nasdaq Transportation ETF| 20.09%|
Developed Markets|Equity|Global Equities||FV|6|3.ASSET|Equity|2873.2|568.03|<a href="/stock/FXR/">FXR</a>| First Trust Industrials/Producer Durables AlphaDEX Fund| 19.77%|
Developed Markets|Equity|Global Equities||FV|6|4.ASSET|Equity|2873.2|548.78|<a href="/stock/FXD/">FXD</a>| First Trust Consumer Discretionary AlphaDEX Fund| 19.10%|
Developed Markets|Equity|Global Equities||FV|6|5.ASSET|Equity|2873.2|534.99|<a href="/stock/QTEC/">QTEC</a>| First Trust NASDAQ-100 Technology Sector Index Fund| 18.62%|
Developed Markets|Equity|Global Equities||FV|6|6.ASSET|Equity|2873.2|1.72|N/A| U.S. Dollar| 0.06%|
North America|Equity|Technology Equities|Technology|RYT|6|1.ASSET|Equity|2700.5|43.75|<a href="/stock/GPN/">GPN</a>| Global Payments Inc.| 1.62%|
North America|Equity|Technology Equities|Technology|RYT|6|2.ASSET|Equity|2700.5|42.94|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 1.59%|
North America|Equity|Technology Equities|Technology|RYT|6|3.ASSET|Equity|2700.5|42.13|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.56%|
North America|Equity|Technology Equities|Technology|RYT|6|4.ASSET|Equity|2700.5|42.13|<a href="/stock/WDC/">WDC</a>| Western Digital Corporation| 1.56%|
North America|Equity|Technology Equities|Technology|RYT|6|5.ASSET|Equity|2700.5|41.59|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.54%|
North America|Equity|Technology Equities|Technology|RYT|6|6.ASSET|Equity|2700.5|41.32|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 1.53%|
North America|Equity|Technology Equities|Technology|RYT|6|7.ASSET|Equity|2700.5|40.24|<a href="/stock/DXC/">DXC</a>| DXC Technology Co.| 1.49%|
North America|Equity|Technology Equities|Technology|RYT|6|8.ASSET|Equity|2700.5|40.24|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.49%|
North America|Equity|Technology Equities|Technology|RYT|6|9.ASSET|Equity|2700.5|40.24|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 1.49%|
North America|Equity|Technology Equities|Technology|RYT|6|10.ASSET|Equity|2700.5|39.97|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.48%|
North America|Equity|Technology Equities|Technology|RYT|6|11.ASSET|Equity|2700.5|39.97|<a href="/stock/FLT/">FLT</a>| FLEETCOR Technologies, Inc.| 1.48%|
North America|Equity|Technology Equities|Technology|RYT|6|12.ASSET|Equity|2700.5|39.7|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.47%|
North America|Equity|Technology Equities|Technology|RYT|6|13.ASSET|Equity|2700.5|39.43|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.46%|
North America|Equity|Technology Equities|Technology|RYT|6|14.ASSET|Equity|2700.5|38.89|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 1.44%|
North America|Equity|Technology Equities|Technology|RYT|6|15.ASSET|Equity|2700.5|38.89|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 1.44%|
North America|Equity|Technology Equities|Technology|FXL|6|1.ASSET|Equity|1625.9|30.24|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.86%|
North America|Equity|Technology Equities|Technology|FXL|6|2.ASSET|Equity|1625.9|29.43|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.81%|
North America|Equity|Technology Equities|Technology|FXL|6|3.ASSET|Equity|1625.9|28.62|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 1.76%|
North America|Equity|Technology Equities|Technology|FXL|6|4.ASSET|Equity|1625.9|28.45|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.75%|
North America|Equity|Technology Equities|Technology|FXL|6|5.ASSET|Equity|1625.9|28.13|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.73%|
North America|Equity|Technology Equities|Technology|FXL|6|6.ASSET|Equity|1625.9|27.97|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.72%|
North America|Equity|Technology Equities|Technology|FXL|6|7.ASSET|Equity|1625.9|27.8|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 1.71%|
North America|Equity|Technology Equities|Technology|FXL|6|8.ASSET|Equity|1625.9|27.8|<a href="/stock/WDC/">WDC</a>| Western Digital Corporation| 1.71%|
North America|Equity|Technology Equities|Technology|FXL|6|9.ASSET|Equity|1625.9|27.64|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.70%|
North America|Equity|Technology Equities|Technology|FXL|6|10.ASSET|Equity|1625.9|27.48|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 1.69%|
North America|Equity|Technology Equities|Technology|FXL|6|11.ASSET|Equity|1625.9|27.32|<a href="/stock/IAC/">IAC</a>| IAC/InteractiveCorp.| 1.68%|
North America|Equity|Technology Equities|Technology|FXL|6|12.ASSET|Equity|1625.9|27.32|<a href="/stock/JBL/">JBL</a>| Jabil Inc.| 1.68%|
North America|Equity|Technology Equities|Technology|FXL|6|13.ASSET|Equity|1625.9|27.32|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.68%|
North America|Equity|Technology Equities|Technology|FXL|6|14.ASSET|Equity|1625.9|26.5|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.63%|
North America|Equity|Technology Equities|Technology|FXL|6|15.ASSET|Equity|1625.9|25.85|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|1.ASSET|Equity|3266.4|68.92|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.11%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|2.ASSET|Equity|3266.4|51.94|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.59%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|3.ASSET|Equity|3266.4|49.98|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.53%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|4.ASSET|Equity|3266.4|42.14|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.29%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|5.ASSET|Equity|3266.4|37.56|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.15%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|6.ASSET|Equity|3266.4|34.3|N/A| FUTURES| 1.05%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|7.ASSET|Equity|3266.4|33.32|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.02%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|8.ASSET|Equity|3266.4|30.7|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 0.94%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|9.ASSET|Equity|3266.4|30.38|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.93%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|10.ASSET|Equity|3266.4|25.8|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.79%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|11.ASSET|Equity|3266.4|23.19|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|12.ASSET|Equity|3266.4|21.88|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 0.67%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|13.ASSET|Equity|3266.4|21.56|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|14.ASSET|Equity|3266.4|21.56|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.66%|
Broad Asia|Equity|Foreign Large Cap Equities||VSGX|6|15.ASSET|Equity|3266.4|18.95|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.58%|
North America|Equity|Europe Equities||EWG|6|1.ASSET|Equity|2446.5|223.61|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 9.14%|
North America|Equity|Europe Equities||EWG|6|2.ASSET|Equity|2446.5|206.97|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 8.46%|
North America|Equity|Europe Equities||EWG|6|3.ASSET|Equity|2446.5|168.81|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 6.90%|
North America|Equity|Europe Equities||EWG|6|4.ASSET|Equity|2446.5|114.99|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 4.70%|
North America|Equity|Europe Equities||EWG|6|5.ASSET|Equity|2446.5|111.32|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 4.55%|
North America|Equity|Europe Equities||EWG|6|6.ASSET|Equity|2446.5|97.13|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 3.97%|
North America|Equity|Europe Equities||EWG|6|7.ASSET|Equity|2446.5|95.9|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 3.92%|
North America|Equity|Europe Equities||EWG|6|8.ASSET|Equity|2446.5|92.23|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 3.77%|
North America|Equity|Europe Equities||EWG|6|9.ASSET|Equity|2446.5|90.03|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 3.68%|
North America|Equity|Europe Equities||EWG|6|10.ASSET|Equity|2446.5|87.1|<a href="/stock/ADS:ETR/">ADS</a>| adidas AG| 3.56%|
North America|Equity|Europe Equities||EWG|6|11.ASSET|Equity|2446.5|69.97|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 2.86%|
North America|Equity|Europe Equities||EWG|6|12.ASSET|Equity|2446.5|63.85|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 2.61%|
North America|Equity|Europe Equities||EWG|6|13.ASSET|Equity|2446.5|62.88|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 2.57%|
North America|Equity|Europe Equities||EWG|6|14.ASSET|Equity|2446.5|58.47|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.39%|
North America|Equity|Europe Equities||EWG|6|15.ASSET|Equity|2446.5|52.84|<a href="/stock/DB1:ETR/">DB1</a>| Deutsche Boerse AG| 2.16%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|1.ASSET|Bond|3327.6|1142.7|N/A| FIXED INCOME (UNCLASSFIED)| 34.34%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|2.ASSET|Bond|3327.6|376.35|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 11.31%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|3.ASSET|Bond|3327.6|53.24|N/A| Pg&E Corp Term Loan 23-Jun-2025| 1.60%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|4.ASSET|Bond|3327.6|52.91|N/A| Applied Systems Inc Term Loan B 19-Sep-2024| 1.59%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|5.ASSET|Bond|3327.6|52.91|N/A| Solarwinds Holdings Inc Term Loan 05-Feb-2024| 1.59%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|6.ASSET|Bond|3327.6|52.58|N/A| Vcvh Holding Corp Term Loan B 27-Aug-2025| 1.58%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|7.ASSET|Bond|3327.6|51.58|N/A| Change Healthcare Holdings Llc Term Loan B 01-Mar-2024| 1.55%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|8.ASSET|Bond|3327.6|47.58|N/A| Mcafee  Sec Tl 18-Oct-2018 Senior Sec. Term Loan B 29-Sep-2024| 1.43%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|9.ASSET|Bond|3327.6|44.92|N/A| Hyland Software Inc Term Loan 01-Jul-2024| 1.35%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|10.ASSET|Bond|3327.6|44.92|N/A| Zelis Payments Buyer Inc Term Loan B 30-Sep-2026| 1.35%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|11.ASSET|Bond|3327.6|42.93|N/A| CSC Holdings, LLC 7.5% 01-APR-2028| 1.29%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|12.ASSET|Bond|3327.6|41.26|N/A| Caesars Resort Collection Llc Term Loan B 22-Dec-2024| 1.24%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|13.ASSET|Bond|3327.6|41.26|N/A| Hub International Ltd Term Loan B 25-Apr-2025| 1.24%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|14.ASSET|Bond|3327.6|40.93|N/A| Epicor Software Corp Term Loan 31-Jul-2027| 1.23%|
Developed Markets|Bond|High Yield Bonds|Bank Loans|FTSL|6|15.ASSET|Bond|3327.6|40.93|N/A| Univision Communications Inc Term Loan 15-Mar-2024| 1.23%|
North America|Equity|All Cap Equities||RPV|6|1.ASSET|Equity|3211.2|68.4|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.13%|
North America|Equity|All Cap Equities||RPV|6|2.ASSET|Equity|3211.2|62.94|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 1.96%|
North America|Equity|All Cap Equities||RPV|6|3.ASSET|Equity|3211.2|57.48|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.79%|
North America|Equity|All Cap Equities||RPV|6|4.ASSET|Equity|3211.2|56.84|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 1.77%|
North America|Equity|All Cap Equities||RPV|6|5.ASSET|Equity|3211.2|55.55|<a href="/stock/LNC/">LNC</a>| Lincoln National Corporation| 1.73%|
North America|Equity|All Cap Equities||RPV|6|6.ASSET|Equity|3211.2|54.59|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 1.70%|
North America|Equity|All Cap Equities||RPV|6|7.ASSET|Equity|3211.2|52.02|<a href="/stock/WRK/">WRK</a>| WestRock Company| 1.62%|
North America|Equity|All Cap Equities||RPV|6|8.ASSET|Equity|3211.2|50.42|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.57%|
North America|Equity|All Cap Equities||RPV|6|9.ASSET|Equity|3211.2|48.81|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 1.52%|
North America|Equity|All Cap Equities||RPV|6|10.ASSET|Equity|3211.2|48.17|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.50%|
North America|Equity|All Cap Equities||RPV|6|11.ASSET|Equity|3211.2|47.2|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.47%|
North America|Equity|All Cap Equities||RPV|6|12.ASSET|Equity|3211.2|47.2|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.47%|
North America|Equity|All Cap Equities||RPV|6|13.ASSET|Equity|3211.2|46.88|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.46%|
North America|Equity|All Cap Equities||RPV|6|14.ASSET|Equity|3211.2|46.88|<a href="/stock/L/">L</a>| Loews Corporation| 1.46%|
North America|Equity|All Cap Equities||RPV|6|15.ASSET|Equity|3211.2|44.31|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 1.38%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|1.ASSET|Bond|2556.2|167.43|N/A| U.S. Dollar| 6.55%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|2.ASSET|Bond|2556.2|135.22|N/A| CORPORATE BOND| 5.29%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|3.ASSET|Bond|2556.2|43.2|N/A| TREASURY ISSUES (LONG-TERM)| 1.69%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|4.ASSET|Bond|2556.2|29.65|N/A| Ausgrid Finance Pty Ltd. 3.75% 30-OCT-2024| 1.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|5.ASSET|Bond|2556.2|28.37|N/A| Georgia-Pacific LLC 0.625% 15-MAY-2024| 1.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|6.ASSET|Bond|2556.2|27.35|N/A| Broadcom Inc. 1.95% 15-FEB-2028| 1.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|7.ASSET|Bond|2556.2|26.84|N/A| Morgan Stanley 1.512% 20-JUL-2027| 1.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|8.ASSET|Bond|2556.2|25.31|N/A| AT&T Inc. 0.9% 25-MAR-2024| 0.99%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|9.ASSET|Bond|2556.2|24.54|N/A| Australia and New Zealand Banking Group Limited 2.95% 22-JUL-2030| 0.96%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|10.ASSET|Bond|2556.2|23.01|N/A| PerkinElmer, Inc. 0.85% 15-SEP-2024| 0.90%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|11.ASSET|Bond|2556.2|23.01|N/A| Citigroup Inc. 1.122% 28-JAN-2027| 0.90%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|12.ASSET|Bond|2556.2|23.01|N/A| Johnson & Johnson 0.55% 01-SEP-2025| 0.90%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|13.ASSET|Bond|2556.2|23.01|N/A| Fiserv, Inc. 3.8% 01-OCT-2023| 0.90%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|14.ASSET|Bond|2556.2|22.49|N/A| ASSET-BACKED SECURITIES| 0.88%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|VNLA|6|15.ASSET|Bond|2556.2|22.24|N/A| Athene Global Funding 1.608% 29-JUN-2026| 0.87%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|1.ASSET|Equity|2715.8|5.97|<a href="/stock/000060:KRX/">000060</a>| Meritz Fire & Marine Insurance Co., Ltd| 0.22%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|2.ASSET|Equity|2715.8|5.7|<a href="/stock/DSCT:TAE/">DSCT</a>| Israel Discount Bank Limited Class A| 0.21%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|3.ASSET|Equity|2715.8|5.7|<a href="/stock/011070:KRX/">011070</a>| LG Innotek Co., Ltd| 0.21%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|4.ASSET|Equity|2715.8|5.7|<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|2715.8|5.7|<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|2715.8|5.43|<a href="/stock/034020:KRX/">034020</a>| Doosan Heavy Industries & Construction Co., Ltd.| 0.20%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|7.ASSET|Equity|2715.8|4.89|<a href="/stock/WHC:ASX/">WHC</a>| Whitehaven Coal Limited| 0.18%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|8.ASSET|Equity|2715.8|4.89|<a href="/stock/MEG:TSE/">MEG</a>| MEG Energy Corp.| 0.18%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|9.ASSET|Equity|2715.8|4.89|<a href="/stock/TOU:TSE/">TOU</a>| Tourmaline Oil Corp.| 0.18%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|10.ASSET|Equity|2715.8|4.89|<a href="/stock/VIFN:SWX/">VIFN</a>| Vifor Pharma AG| 0.18%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|11.ASSET|Equity|2715.8|4.62|<a href="/stock/151:HKG/">151</a>| Want Want China Holdings Limited| 0.17%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|12.ASSET|Equity|2715.8|4.62|<a href="/stock/ILCO:TAE/">ILCO</a>| Israel Corporation Ltd.| 0.17%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|13.ASSET|Equity|2715.8|4.62|<a href="/stock/CLS:TSE/">CLS</a>| Celestica Inc.| 0.17%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|14.ASSET|Equity|2715.8|4.62|<a href="/stock/5076:TKS/">5076</a>| INFRONEER Holdings Inc.| 0.17%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||FNDC|6|15.ASSET|Equity|2715.8|4.35|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 0.16%|
Developed Markets|Equity|Global Equities||BOTZ|6|1.ASSET|Equity|2319.3|252.57|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 10.89%|
Developed Markets|Equity|Global Equities||BOTZ|6|2.ASSET|Equity|2319.3|202.71|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 8.74%|
Developed Markets|Equity|Global Equities||BOTZ|6|3.ASSET|Equity|2319.3|196.21|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 8.46%|
Developed Markets|Equity|Global Equities||BOTZ|6|4.ASSET|Equity|2319.3|186.94|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 8.06%|
Developed Markets|Equity|Global Equities||BOTZ|6|5.ASSET|Equity|2319.3|156.55|<a href="/stock/6954:TKS/">6954</a>| Fanuc Corporation| 6.75%|
Developed Markets|Equity|Global Equities||BOTZ|6|6.ASSET|Equity|2319.3|118.52|<a href="/stock/6645:TKS/">6645</a>| OMRON Corporation| 5.11%|
Developed Markets|Equity|Global Equities||BOTZ|6|7.ASSET|Equity|2319.3|117.59|<a href="/stock/AUTO:OSL/">AUTO</a>| AutoStore Holdings Ltd.| 5.07%|
Developed Markets|Equity|Global Equities||BOTZ|6|8.ASSET|Equity|2319.3|109.47|<a href="/stock/6273:TKS/">6273</a>| SMC Corporation| 4.72%|
Developed Markets|Equity|Global Equities||BOTZ|6|9.ASSET|Equity|2319.3|96.48|<a href="/stock/6506:TKS/">6506</a>| Yaskawa Electric Corporation| 4.16%|
Developed Markets|Equity|Global Equities||BOTZ|6|10.ASSET|Equity|2319.3|92.08|<a href="/stock/UPST/">UPST</a>| Upstart Holdings, Inc.| 3.97%|
Developed Markets|Equity|Global Equities||BOTZ|6|11.ASSET|Equity|2319.3|88.6|<a href="/stock/6383:TKS/">6383</a>| Daifuku Co., Ltd.| 3.82%|
Developed Markets|Equity|Global Equities||BOTZ|6|12.ASSET|Equity|2319.3|84.42|<a href="/stock/AZTA/">AZTA</a>| Azenta, Inc.| 3.64%|
Developed Markets|Equity|Global Equities||BOTZ|6|13.ASSET|Equity|2319.3|76.54|<a href="/stock/TECN:SWX/">TECN</a>| Tecan Group AG| 3.30%|
Developed Markets|Equity|Global Equities||BOTZ|6|14.ASSET|Equity|2319.3|61.93|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 2.67%|
Developed Markets|Equity|Global Equities||BOTZ|6|15.ASSET|Equity|2319.3|59.14|<a href="/stock/RSW:LON/">RSW</a>| Renishaw plc| 2.55%|
North America|Equity|Large Cap Growth Equities||VONE|6|1.ASSET|Equity|2848.3|171.18|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.01%|
North America|Equity|Large Cap Growth Equities||VONE|6|2.ASSET|Equity|2848.3|158.37|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.56%|
North America|Equity|Large Cap Growth Equities||VONE|6|3.ASSET|Equity|2848.3|90.29|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.17%|
North America|Equity|Large Cap Growth Equities||VONE|6|4.ASSET|Equity|2848.3|54.4|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.91%|
North America|Equity|Large Cap Growth Equities||VONE|6|5.ASSET|Equity|2848.3|53.26|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.87%|
North America|Equity|Large Cap Growth Equities||VONE|6|6.ASSET|Equity|2848.3|50.7|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.78%|
North America|Equity|Large Cap Growth Equities||VONE|6|7.ASSET|Equity|2848.3|49.56|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.74%|
North America|Equity|Large Cap Growth Equities||VONE|6|8.ASSET|Equity|2848.3|47.57|N/A| Vanguard Cash Management Market Liquidity Fund| 1.67%|
North America|Equity|Large Cap Growth Equities||VONE|6|9.ASSET|Equity|2848.3|43.86|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.54%|
North America|Equity|Large Cap Growth Equities||VONE|6|10.ASSET|Equity|2848.3|34.18|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.20%|
North America|Equity|Large Cap Growth Equities||VONE|6|11.ASSET|Equity|2848.3|29.62|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.04%|
North America|Equity|Large Cap Growth Equities||VONE|6|12.ASSET|Equity|2848.3|29.05|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.02%|
North America|Equity|Large Cap Growth Equities||VONE|6|13.ASSET|Equity|2848.3|28.2|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.99%|
North America|Equity|Large Cap Growth Equities||VONE|6|14.ASSET|Equity|2848.3|27.63|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.97%|
North America|Equity|Large Cap Growth Equities||VONE|6|15.ASSET|Equity|2848.3|24.5|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.86%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|1.ASSET|Equity|2477.8|219.29|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 8.85%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|2.ASSET|Equity|2477.8|210.86|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 8.51%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|3.ASSET|Equity|2477.8|201.94|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 8.15%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|4.ASSET|Equity|2477.8|189.3|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 7.64%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|5.ASSET|Equity|2477.8|136.77|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 5.52%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|6.ASSET|Equity|2477.8|108.03|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 4.36%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|7.ASSET|Equity|2477.8|99.86|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 4.03%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|8.ASSET|Equity|2477.8|92.67|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 3.74%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|9.ASSET|Equity|2477.8|71.61|<a href="/stock/BEP.UT:TSE/">BEP.UT</a>| Brookfield Renewable Partners LP| 2.89%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|10.ASSET|Equity|2477.8|70.37|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 2.84%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|11.ASSET|Equity|2477.8|70.12|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 2.83%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|12.ASSET|Equity|2477.8|66.16|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 2.67%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|13.ASSET|Equity|2477.8|61.45|<a href="/stock/OLED/">OLED</a>| Universal Display Corporation| 2.48%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|14.ASSET|Equity|2477.8|57.48|<a href="/stock/AYI/">AYI</a>| Acuity Brands, Inc.| 2.32%|
North America|Equity|Alternative Energy Equities|Energy|QCLN|6|15.ASSET|Equity|2477.8|52.28|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 2.11%|
North America|Equity|Financials Equities|Financials|IYG|6|1.ASSET|Equity|2598.5|291.29|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 11.21%|
North America|Equity|Financials Equities|Financials|IYG|6|2.ASSET|Equity|2598.5|211.26|<a href="/stock/V/">V</a>| Visa Inc. Class A| 8.13%|
North America|Equity|Financials Equities|Financials|IYG|6|3.ASSET|Equity|2598.5|205.8|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 7.92%|
North America|Equity|Financials Equities|Financials|IYG|6|4.ASSET|Equity|2598.5|187.87|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 7.23%|
North America|Equity|Financials Equities|Financials|IYG|6|5.ASSET|Equity|2598.5|130.96|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 5.04%|
North America|Equity|Financials Equities|Financials|IYG|6|6.ASSET|Equity|2598.5|86.27|<a href="/stock/MS/">MS</a>| Morgan Stanley| 3.32%|
North America|Equity|Financials Equities|Financials|IYG|6|7.ASSET|Equity|2598.5|82.37|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 3.17%|
North America|Equity|Financials Equities|Financials|IYG|6|8.ASSET|Equity|2598.5|78.73|<a href="/stock/C/">C</a>| Citigroup Inc.| 3.03%|
North America|Equity|Financials Equities|Financials|IYG|6|9.ASSET|Equity|2598.5|77.7|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.99%|
North America|Equity|Financials Equities|Financials|IYG|6|10.ASSET|Equity|2598.5|72.5|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.79%|
North America|Equity|Financials Equities|Financials|IYG|6|11.ASSET|Equity|2598.5|63.66|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.45%|
North America|Equity|Financials Equities|Financials|IYG|6|12.ASSET|Equity|2598.5|61.58|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.37%|
North America|Equity|Financials Equities|Financials|IYG|6|13.ASSET|Equity|2598.5|56.13|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 2.16%|
North America|Equity|Financials Equities|Financials|IYG|6|14.ASSET|Equity|2598.5|52.23|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 2.01%|
North America|Equity|Financials Equities|Financials|IYG|6|15.ASSET|Equity|2598.5|49.89|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 1.92%|
North America|Equity|Industrials Equities|Industrials|ITA|6|1.ASSET|Equity|2505.2|532.1|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 21.24%|
North America|Equity|Industrials Equities|Industrials|ITA|6|2.ASSET|Equity|2505.2|480.25|<a href="/stock/BA/">BA</a>| Boeing Company| 19.17%|
North America|Equity|Industrials Equities|Industrials|ITA|6|3.ASSET|Equity|2505.2|131.77|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 5.26%|
North America|Equity|Industrials Equities|Industrials|ITA|6|4.ASSET|Equity|2505.2|117.74|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 4.70%|
North America|Equity|Industrials Equities|Industrials|ITA|6|5.ASSET|Equity|2505.2|114.49|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 4.57%|
North America|Equity|Industrials Equities|Industrials|ITA|6|6.ASSET|Equity|2505.2|113.49|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 4.53%|
North America|Equity|Industrials Equities|Industrials|ITA|6|7.ASSET|Equity|2505.2|111.48|<a href="/stock/HWM/">HWM</a>| Howmet Aerospace Inc.| 4.45%|
North America|Equity|Industrials Equities|Industrials|ITA|6|8.ASSET|Equity|2505.2|110.73|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 4.42%|
North America|Equity|Industrials Equities|Industrials|ITA|6|9.ASSET|Equity|2505.2|110.73|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 4.42%|
North America|Equity|Industrials Equities|Industrials|ITA|6|10.ASSET|Equity|2505.2|79.67|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 3.18%|
North America|Equity|Industrials Equities|Industrials|ITA|6|11.ASSET|Equity|2505.2|66.14|<a href="/stock/HII/">HII</a>| Huntington Ingalls Industries, Inc.| 2.64%|
North America|Equity|Industrials Equities|Industrials|ITA|6|12.ASSET|Equity|2505.2|64.88|<a href="/stock/HEI.A/">HEI.A</a>| HEICO Corporation Class A| 2.59%|
North America|Equity|Industrials Equities|Industrials|ITA|6|13.ASSET|Equity|2505.2|49.35|<a href="/stock/ROLL/">ROLL</a>| RBC Bearings Incorporated| 1.97%|
North America|Equity|Industrials Equities|Industrials|ITA|6|14.ASSET|Equity|2505.2|46.1|<a href="/stock/CW/">CW</a>| Curtiss-Wright Corporation| 1.84%|
North America|Equity|Industrials Equities|Industrials|ITA|6|15.ASSET|Equity|2505.2|42.59|<a href="/stock/SPR/">SPR</a>| Spirit AeroSystems Holdings, Inc. Class A| 1.70%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|1.ASSET|Equity|2823.7|399.55|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 14.15%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|2.ASSET|Equity|2823.7|362.56|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 12.84%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|3.ASSET|Equity|2823.7|229|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 8.11%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|4.ASSET|Equity|2823.7|177.05|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 6.27%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|5.ASSET|Equity|2823.7|130.74|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.63%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|6.ASSET|Equity|2823.7|125.94|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.46%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|7.ASSET|Equity|2823.7|123.96|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 4.39%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|8.ASSET|Equity|2823.7|98.83|<a href="/stock/BLD/">BLD</a>| TopBuild Corp.| 3.50%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|9.ASSET|Equity|2823.7|94.59|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 3.35%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|10.ASSET|Equity|2823.7|64.66|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 2.29%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|11.ASSET|Equity|2823.7|59.86|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 2.12%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|12.ASSET|Equity|2823.7|54.78|<a href="/stock/FBHS/">FBHS</a>| Fortune Brands Home & Security, Inc.| 1.94%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|13.ASSET|Equity|2823.7|53.09|<a href="/stock/MTH/">MTH</a>| Meritage Homes Corporation| 1.88%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|14.ASSET|Equity|2823.7|51.96|<a href="/stock/KBH/">KBH</a>| KB Home| 1.84%|
North America|Equity|Building &amp; Construction |Materials|ITB|6|15.ASSET|Equity|2823.7|50.26|<a href="/stock/TMHC/">TMHC</a>| Taylor Morrison Home Corporation| 1.78%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|1.ASSET|Equity|2574|110.94|<a href="/stock/CNR:TSE/">CNR</a>| Canadian National Railway Company| 4.31%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|2.ASSET|Equity|2574|92.92|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.61%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|3.ASSET|Equity|2574|87|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.38%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|4.ASSET|Equity|2574|83.4|<a href="/stock/CP:TSE/">CP</a>| Canadian Pacific Kansas City Limited| 3.24%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|5.ASSET|Equity|2574|81.08|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 3.15%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|6.ASSET|Equity|2574|77.48|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 3.01%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|7.ASSET|Equity|2574|76.45|<a href="/stock/T/">T</a>| AT&T Inc.| 2.97%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|8.ASSET|Equity|2574|64.35|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.50%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|9.ASSET|Equity|2574|63.32|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.46%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|10.ASSET|Equity|2574|62.55|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.43%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|11.ASSET|Equity|2574|57.92|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.25%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|12.ASSET|Equity|2574|50.45|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.96%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|13.ASSET|Equity|2574|47.1|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 1.83%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|14.ASSET|Equity|2574|45.05|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 1.75%|
Developed Markets|Equity|Utilities Equities|Utilities|NFRA|6|15.ASSET|Equity|2574|43.76|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.70%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|1.ASSET|Real Estate|2749.1|225.43|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 8.20%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|2.ASSET|Real Estate|2749.1|224.6|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 8.17%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|3.ASSET|Real Estate|2749.1|198.49|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 7.22%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|4.ASSET|Real Estate|2749.1|192.99|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 7.02%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|5.ASSET|Real Estate|2749.1|159.72|<a href="/stock/PSA/">PSA</a>| Public Storage| 5.81%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|6.ASSET|Real Estate|2749.1|153.95|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 5.60%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|7.ASSET|Real Estate|2749.1|128.11|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 4.66%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|8.ASSET|Real Estate|2749.1|113.54|<a href="/stock/O/">O</a>| Realty Income Corporation| 4.13%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|9.ASSET|Real Estate|2749.1|106.39|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 3.87%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|10.ASSET|Real Estate|2749.1|105.29|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 3.83%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|11.ASSET|Real Estate|2749.1|100.62|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 3.66%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|12.ASSET|Real Estate|2749.1|89.62|<a href="/stock/EQR/">EQR</a>| Equity Residential| 3.26%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|13.ASSET|Real Estate|2749.1|83.57|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 3.04%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|14.ASSET|Real Estate|2749.1|79.45|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.89%|
North America|Real Estate|Real Estate|Real Estate|ICF|6|15.ASSET|Real Estate|2749.1|73.13|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 2.66%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|1.ASSET|Bond|2517.3|37|N/A| Government of Chile 3.86% 21-JUN-2047| 1.47%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|2.ASSET|Bond|2517.3|36.25|N/A| Government of Chile 3.125% 21-JAN-2026| 1.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|3.ASSET|Bond|2517.3|36.25|N/A| Government of Kuwait 3.5% 20-MAR-2027| 1.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|4.ASSET|Bond|2517.3|36|N/A| Government of Poland 3.25% 06-APR-2026| 1.43%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|5.ASSET|Bond|2517.3|36|N/A| Government of Kenya 7.25% 28-FEB-2028| 1.43%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|6.ASSET|Bond|2517.3|33.73|N/A| Government of Kenya 8.25% 28-FEB-2048| 1.34%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|7.ASSET|Bond|2517.3|33.48|N/A| Government of Belarus 6.378% 24-FEB-2031| 1.33%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|8.ASSET|Bond|2517.3|26.43|N/A| Government of China 4.0% 19-OCT-2048| 1.05%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|9.ASSET|Bond|2517.3|25.93|N/A| Government of Qatar 5.103% 23-APR-2048| 1.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|10.ASSET|Bond|2517.3|25.68|N/A| CORPORATE BOND| 1.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|11.ASSET|Bond|2517.3|25.68|N/A| Government of China 2.25% 21-OCT-2050| 1.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|12.ASSET|Bond|2517.3|25.68|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|2517.3|25.68|N/A| Government of Peru 3.55% 10-MAR-2051| 1.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|14.ASSET|Bond|2517.3|25.68|N/A| Government of Qatar 4.625% 02-JUN-2046| 1.02%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|PCY|6|15.ASSET|Bond|2517.3|25.42|N/A| Government of China 2.5% 26-OCT-2051| 1.01%|
Developed Europe|Equity|Europe Equities||FEZ|6|1.ASSET|Equity|2367.6|194.62|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 8.22%|
Developed Europe|Equity|Europe Equities||FEZ|6|2.ASSET|Equity|2367.6|130.45|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 5.51%|
Developed Europe|Equity|Europe Equities||FEZ|6|3.ASSET|Equity|2367.6|106.78|<a href="/stock/LIN:ETR/">LIN</a>| Linde plc| 4.51%|
Developed Europe|Equity|Europe Equities||FEZ|6|4.ASSET|Equity|2367.6|96.36|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 4.07%|
Developed Europe|Equity|Europe Equities||FEZ|6|5.ASSET|Equity|2367.6|95.89|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 4.05%|
Developed Europe|Equity|Europe Equities||FEZ|6|6.ASSET|Equity|2367.6|80.26|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 3.39%|
Developed Europe|Equity|Europe Equities||FEZ|6|7.ASSET|Equity|2367.6|76|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 3.21%|
Developed Europe|Equity|Europe Equities||FEZ|6|8.ASSET|Equity|2367.6|67.95|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 2.87%|
Developed Europe|Equity|Europe Equities||FEZ|6|9.ASSET|Equity|2367.6|67.95|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 2.87%|
Developed Europe|Equity|Europe Equities||FEZ|6|10.ASSET|Equity|2367.6|67.24|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.84%|
Developed Europe|Equity|Europe Equities||FEZ|6|11.ASSET|Equity|2367.6|56.11|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 2.37%|
Developed Europe|Equity|Europe Equities||FEZ|6|12.ASSET|Equity|2367.6|53.74|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 2.27%|
Developed Europe|Equity|Europe Equities||FEZ|6|13.ASSET|Equity|2367.6|50.19|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 2.12%|
Developed Europe|Equity|Europe Equities||FEZ|6|14.ASSET|Equity|2367.6|49.25|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 2.08%|
Developed Europe|Equity|Europe Equities||FEZ|6|15.ASSET|Equity|2367.6|45.93|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 1.94%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|1.ASSET|Equity|1829.5|198.87|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 10.87%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|2.ASSET|Equity|1829.5|138.86|<a href="/stock/PATH/">PATH</a>| UiPath Inc Class A| 7.59%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|3.ASSET|Equity|1829.5|131.36|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 7.18%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|4.ASSET|Equity|1829.5|117.82|<a href="/stock/KTOS/">KTOS</a>| Kratos Defense & Security Solutions, Inc.| 6.44%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|5.ASSET|Equity|1829.5|88.73|<a href="/stock/IRDM/">IRDM</a>| Iridium Communications Inc.| 4.85%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|6.ASSET|Equity|1829.5|83.24|<a href="/stock/KMTUY/">KMTUY</a>| Komatsu Ltd. Sponsored ADR| 4.55%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|7.ASSET|Equity|1829.5|71.35|<a href="/stock/DE/">DE</a>| Deere & Company| 3.90%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|8.ASSET|Equity|1829.5|67.51|<a href="/stock/DDD/">DDD</a>| 3D Systems Corporation| 3.69%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|9.ASSET|Equity|1829.5|62.57|<a href="/stock/U/">U</a>| Unity Software, Inc.| 3.42%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|10.ASSET|Equity|1829.5|50.68|<a href="/stock/MG:TSE/">MG</a>| Magna International Inc.| 2.77%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|11.ASSET|Equity|1829.5|49.58|<a href="/stock/TSP/">TSP</a>| TuSimple Holdings, Inc. Class A| 2.71%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|12.ASSET|Equity|1829.5|47.93|<a href="/stock/AVAV/">AVAV</a>| AeroVironment, Inc.| 2.62%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|13.ASSET|Equity|1829.5|45.74|<a href="/stock/PLTR/">PLTR</a>| Palantir Technologies Inc. Class A| 2.50%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|14.ASSET|Equity|1829.5|45.37|<a href="/stock/MKFG/">MKFG</a>| Markforged Holding Corporation| 2.48%|
Developed Markets|Equity|All Cap Equities||ARKQ|6|15.ASSET|Equity|1829.5|44.09|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 2.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|1.ASSET|Bond|2376.8|19.25|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|2.ASSET|Bond|2376.8|8.56|N/A| CORPORATE BOND| 0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|3.ASSET|Bond|2376.8|8.56|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|2376.8|7.84|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.33%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|5.ASSET|Bond|2376.8|7.61|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|2376.8|6.66|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|7.ASSET|Bond|2376.8|5.7|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|8.ASSET|Bond|2376.8|5.7|N/A| Wells Fargo & Company 5.013% 04-APR-2051| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|9.ASSET|Bond|2376.8|5.7|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|2376.8|5.23|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|11.ASSET|Bond|2376.8|5.23|N/A| Boeing Company 5.805% 01-MAY-2050| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|12.ASSET|Bond|2376.8|4.99|N/A| Microsoft Corporation 2.525% 01-JUN-2050| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|13.ASSET|Bond|2376.8|4.99|N/A| AbbVie Inc. 4.25% 21-NOV-2049| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|14.ASSET|Bond|2376.8|4.99|N/A| AT&T Inc. 3.65% 15-SEP-2059| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IGLB|6|15.ASSET|Bond|2376.8|4.75|N/A| Bank of America Corporation 4.083% 20-MAR-2051| 0.20%|
North America|Equity|Energy Equities|Energy|IYE|6|1.ASSET|Equity|2924.9|608.09|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 20.79%|
North America|Equity|Energy Equities|Energy|IYE|6|2.ASSET|Equity|2924.9|500.16|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 17.10%|
North America|Equity|Energy Equities|Energy|IYE|6|3.ASSET|Equity|2924.9|231.36|<a href="/stock/COP/">COP</a>| ConocoPhillips| 7.91%|
North America|Equity|Energy Equities|Energy|IYE|6|4.ASSET|Equity|2924.9|140.1|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.79%|
North America|Equity|Energy Equities|Energy|IYE|6|5.ASSET|Equity|2924.9|118.17|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 4.04%|
North America|Equity|Energy Equities|Energy|IYE|6|6.ASSET|Equity|2924.9|104.13|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.56%|
North America|Equity|Energy Equities|Energy|IYE|6|7.ASSET|Equity|2924.9|103.83|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.55%|
North America|Equity|Energy Equities|Energy|IYE|6|8.ASSET|Equity|2924.9|86.58|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.96%|
North America|Equity|Energy Equities|Energy|IYE|6|9.ASSET|Equity|2924.9|80.73|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.76%|
North America|Equity|Energy Equities|Energy|IYE|6|10.ASSET|Equity|2924.9|78.09|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.67%|
North America|Equity|Energy Equities|Energy|IYE|6|11.ASSET|Equity|2924.9|77.51|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.65%|
North America|Equity|Energy Equities|Energy|IYE|6|12.ASSET|Equity|2924.9|76.05|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.60%|
North America|Equity|Energy Equities|Energy|IYE|6|13.ASSET|Equity|2924.9|65.81|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.25%|
North America|Equity|Energy Equities|Energy|IYE|6|14.ASSET|Equity|2924.9|62.3|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.13%|
North America|Equity|Energy Equities|Energy|IYE|6|15.ASSET|Equity|2924.9|59.96|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 2.05%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|1.ASSET|Bond|2489.2|10.21|N/A| CORPORATE BOND| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|2.ASSET|Bond|2489.2|6.47|N/A| Bank of America Corporation 1.734% 22-JUL-2027| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|3.ASSET|Bond|2489.2|6.22|N/A| Wells Fargo & Company 0.805% 19-MAY-2025| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|4.ASSET|Bond|2489.2|5.97|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|5.ASSET|Bond|2489.2|5.97|N/A| Boeing Company 2.196% 04-FEB-2026| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|6.ASSET|Bond|2489.2|5.97|N/A| Boeing Company 4.875% 01-MAY-2025| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|7.ASSET|Bond|2489.2|5.97|N/A| Morgan Stanley 2.188% 28-APR-2026| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|8.ASSET|Bond|2489.2|5.73|N/A| AerCap Ireland Capital DAC 2.45% 29-OCT-2026| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|9.ASSET|Bond|2489.2|5.73|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|2489.2|5.48|N/A| Morgan Stanley 0.864% 21-OCT-2025| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|11.ASSET|Bond|2489.2|5.48|N/A| Entergy Louisiana LLC 0.95% 01-OCT-2024| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|12.ASSET|Bond|2489.2|5.48|N/A| JPMorgan Chase & Co. 3.9% 15-JUL-2025| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|13.ASSET|Bond|2489.2|4.98|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|14.ASSET|Bond|2489.2|4.98|N/A| EMC Corporation 6.02% 15-JUN-2026| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SLQD|6|15.ASSET|Bond|2489.2|4.98|N/A| JPMorgan Chase & Co. 1.561% 10-DEC-2025| 0.20%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|1.ASSET|Equity|2195.9|331.36|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 15.09%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|2.ASSET|Equity|2195.9|258.02|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 11.75%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|3.ASSET|Equity|2195.9|238.91|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 10.88%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|4.ASSET|Equity|2195.9|174.79|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 7.96%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|5.ASSET|Equity|2195.9|91.79|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 4.18%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|6.ASSET|Equity|2195.9|81.03|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.69%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|7.ASSET|Equity|2195.9|55.78|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.54%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|8.ASSET|Equity|2195.9|50.29|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 2.29%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|9.ASSET|Equity|2195.9|46.33|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 2.11%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|10.ASSET|Equity|2195.9|45.46|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 2.07%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|11.ASSET|Equity|2195.9|41.72|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.90%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|12.ASSET|Equity|2195.9|35.57|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 1.62%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|13.ASSET|Equity|2195.9|34.04|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.55%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|14.ASSET|Equity|2195.9|34.04|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 1.55%|
Broad Asia|Equity|Asia Pacific Equities||AIA|6|15.ASSET|Equity|2195.9|33.6|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 1.53%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|1.ASSET|Real Estate|2532.5|225.14|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 8.89%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|2.ASSET|Real Estate|2532.5|133.46|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 5.27%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|3.ASSET|Real Estate|2532.5|109.66|<a href="/stock/PSA/">PSA</a>| Public Storage| 4.33%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|4.ASSET|Real Estate|2532.5|106.11|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 4.19%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|5.ASSET|Real Estate|2532.5|88.13|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.48%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|6.ASSET|Real Estate|2532.5|80.79|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.19%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|7.ASSET|Real Estate|2532.5|76.23|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 3.01%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|8.ASSET|Real Estate|2532.5|69.9|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.76%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|9.ASSET|Real Estate|2532.5|67.11|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.65%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|10.ASSET|Real Estate|2532.5|64.58|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.55%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|11.ASSET|Real Estate|2532.5|53.94|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.13%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|12.ASSET|Real Estate|2532.5|51.92|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 2.05%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|13.ASSET|Real Estate|2532.5|50.4|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.99%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|14.ASSET|Real Estate|2532.5|45.59|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 1.80%|
North America|Real Estate|Real Estate|Real Estate|USRT|6|15.ASSET|Real Estate|2532.5|45.59|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 1.80%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|1.ASSET|Equity|2515.4|11.82|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 0.47%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|2.ASSET|Equity|2515.4|11.82|<a href="/stock/PH/">PH</a>| Parker-Hannifin Corporation| 0.47%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|3.ASSET|Equity|2515.4|11.57|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.46%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|4.ASSET|Equity|2515.4|11.57|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 0.46%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|5.ASSET|Equity|2515.4|11.07|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 0.44%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|6.ASSET|Equity|2515.4|10.82|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 0.43%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|7.ASSET|Equity|2515.4|10.56|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 0.42%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|8.ASSET|Equity|2515.4|10.56|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 0.42%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|9.ASSET|Equity|2515.4|10.06|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 0.40%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|10.ASSET|Equity|2515.4|10.06|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 0.40%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|11.ASSET|Equity|2515.4|9.81|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 0.39%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|12.ASSET|Equity|2515.4|9.56|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.38%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|13.ASSET|Equity|2515.4|9.56|<a href="/stock/URI/">URI</a>| United Rentals, Inc.| 0.38%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|14.ASSET|Equity|2515.4|9.56|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.38%|
North America|Equity|Mid Cap Growth Equities||JHMM|6|15.ASSET|Equity|2515.4|9.31|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 0.37%|
North America|Bond|National Munis|Municipal Bond|PZA|6|1.ASSET|Bond|2551.6|56.65|N/A| U.S. Dollar| 2.22%|
North America|Bond|National Munis|Municipal Bond|PZA|6|2.ASSET|Bond|2551.6|32.15|N/A| MUNICIPAL BONDS| 1.26%|
North America|Bond|National Munis|Municipal Bond|PZA|6|3.ASSET|Bond|2551.6|24.75|N/A| Chicago Ill Wastewater Transmission Rev 5.0% 01-JAN-2037| 0.97%|
North America|Bond|National Munis|Municipal Bond|PZA|6|4.ASSET|Bond|2551.6|24.75|N/A| Los Angeles Cnty Calif Met Transn Auth Sales Taxrev 5.0% 01-JUN-2037| 0.97%|
North America|Bond|National Munis|Municipal Bond|PZA|6|5.ASSET|Bond|2551.6|23.47|N/A| Colorado Health Facs Auth Rev 4.0% 15-NOV-2050| 0.92%|
North America|Bond|National Munis|Municipal Bond|PZA|6|6.ASSET|Bond|2551.6|16.59|N/A| Bexar Cnty Tex 5.0% 15-JUN-2040| 0.65%|
North America|Bond|National Munis|Municipal Bond|PZA|6|7.ASSET|Bond|2551.6|16.59|N/A| San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050| 0.65%|
North America|Bond|National Munis|Municipal Bond|PZA|6|8.ASSET|Bond|2551.6|15.82|N/A| Colorado Health Facs Auth Rev 3.0% 15-NOV-2051| 0.62%|
North America|Bond|National Munis|Municipal Bond|PZA|6|9.ASSET|Bond|2551.6|14.8|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2049| 0.58%|
North America|Bond|National Munis|Municipal Bond|PZA|6|10.ASSET|Bond|2551.6|14.03|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|2551.6|13.52|N/A| California St Univ Rev 5.0% 01-NOV-2047| 0.53%|
North America|Bond|National Munis|Municipal Bond|PZA|6|12.ASSET|Bond|2551.6|13.52|N/A| Massachusetts St 5.25% 01-JAN-2044| 0.53%|
North America|Bond|National Munis|Municipal Bond|PZA|6|13.ASSET|Bond|2551.6|13.01|N/A| Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev 5.0% 01-DEC-2045| 0.51%|
North America|Bond|National Munis|Municipal Bond|PZA|6|14.ASSET|Bond|2551.6|13.01|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|2551.6|12.76|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|2008.5|84.16|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 4.19%|
North America|Equity|Technology Equities|Technology|HACK|6|2.ASSET|Equity|2008.5|68.49|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.41%|
North America|Equity|Technology Equities|Technology|HACK|6|3.ASSET|Equity|2008.5|50.61|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 2.52%|
North America|Equity|Technology Equities|Technology|HACK|6|4.ASSET|Equity|2008.5|50.21|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 2.50%|
North America|Equity|Technology Equities|Technology|HACK|6|5.ASSET|Equity|2008.5|49.61|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 2.47%|
North America|Equity|Technology Equities|Technology|HACK|6|6.ASSET|Equity|2008.5|49.21|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 2.45%|
North America|Equity|Technology Equities|Technology|HACK|6|7.ASSET|Equity|2008.5|48.61|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 2.42%|
North America|Equity|Technology Equities|Technology|HACK|6|8.ASSET|Equity|2008.5|47.8|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.38%|
North America|Equity|Technology Equities|Technology|HACK|6|9.ASSET|Equity|2008.5|47|<a href="/stock/CVLT/">CVLT</a>| CommVault Systems, Inc.| 2.34%|
North America|Equity|Technology Equities|Technology|HACK|6|10.ASSET|Equity|2008.5|45.59|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 2.27%|
North America|Equity|Technology Equities|Technology|HACK|6|11.ASSET|Equity|2008.5|44.99|<a href="/stock/DARK:LON/">DARK</a>| Darktrace PLC| 2.24%|
North America|Equity|Technology Equities|Technology|HACK|6|12.ASSET|Equity|2008.5|44.79|<a href="/stock/CACI/">CACI</a>| CACI International Inc Class A| 2.23%|
North America|Equity|Technology Equities|Technology|HACK|6|13.ASSET|Equity|2008.5|44.39|<a href="/stock/SAIC/">SAIC</a>| Science Applications International Corp.| 2.21%|
North America|Equity|Technology Equities|Technology|HACK|6|14.ASSET|Equity|2008.5|43.99|<a href="/stock/AVST:LON/">AVST</a>| Avast Plc| 2.19%|
North America|Equity|Technology Equities|Technology|HACK|6|15.ASSET|Equity|2008.5|43.18|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 2.15%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|1.ASSET|Equity|2241.4|152.42|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 6.80%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|2.ASSET|Equity|2241.4|149.05|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 6.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|3.ASSET|Equity|2241.4|114.76|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 5.12%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|4.ASSET|Equity|2241.4|113.19|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 5.05%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|5.ASSET|Equity|2241.4|81.81|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 3.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|6.ASSET|Equity|2241.4|81.81|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 3.65%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|7.ASSET|Equity|2241.4|67.91|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 3.03%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|8.ASSET|Equity|2241.4|67.02|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 2.99%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|9.ASSET|Equity|2241.4|61.41|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 2.74%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|10.ASSET|Equity|2241.4|54.91|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 2.45%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|11.ASSET|Equity|2241.4|52.67|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 2.35%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|12.ASSET|Equity|2241.4|38.55|<a href="/stock/WOW:ASX/">WOW</a>| Woolworths Group Ltd| 1.72%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|13.ASSET|Equity|2241.4|35.41|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 1.58%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|14.ASSET|Equity|2241.4|34.97|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 1.56%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EPP|6|15.ASSET|Equity|2241.4|34.29|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 1.53%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|1.ASSET|Bond|2695.8|45.29|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 1.68%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|2.ASSET|Bond|2695.8|40.44|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 1.50%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|3.ASSET|Bond|2695.8|39.36|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 1.46%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|4.ASSET|Bond|2695.8|36.66|N/A| United States Treasury Notes 1.5% 30-NOV-2028| 1.36%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|5.ASSET|Bond|2695.8|35.58|N/A| United States Treasury Notes 0.875% 30-SEP-2026| 1.32%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|6.ASSET|Bond|2695.8|31.54|N/A| United States Treasury Notes 0.375% 31-DEC-2025| 1.17%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|7.ASSET|Bond|2695.8|31.27|N/A| United States Treasury Notes 1.25% 30-NOV-2026| 1.16%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|8.ASSET|Bond|2695.8|26.96|N/A| United States Treasury Notes 1.125% 31-AUG-2028| 1.00%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|9.ASSET|Bond|2695.8|26.69|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 0.99%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|10.ASSET|Bond|2695.8|26.42|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 0.98%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|11.ASSET|Bond|2695.8|25.88|N/A| United States Treasury Notes 0.5% 30-NOV-2023| 0.96%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|12.ASSET|Bond|2695.8|25.07|N/A| United States Treasury Notes 2.125% 29-FEB-2024| 0.93%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|13.ASSET|Bond|2695.8|25.07|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 0.93%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|14.ASSET|Bond|2695.8|24.53|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 0.91%|
North America|Bond|Total Bond Market|Total Bond Market|GVI|6|15.ASSET|Bond|2695.8|23.72|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 0.88%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|1.ASSET|Preferred Stock|2553.9|91.17|<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|2553.9|68.44|<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|2553.9|41.37|<a href="/stock/DHR.PRB/">DHR.PRB</a>| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B| 1.62%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|4.ASSET|Preferred Stock|2553.9|41.12|<a href="/stock/NEE.PRP/">NEE.PRP</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23| 1.61%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|5.ASSET|Preferred Stock|2553.9|37.8|<a href="/stock/C.PRN/">C.PRN</a>| Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt| 1.48%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|6.ASSET|Preferred Stock|2553.9|33.2|<a href="/stock/NEE.PRQ/">NEE.PRQ</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.09.25 + 1 PC 01.09.23| 1.30%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|7.ASSET|Preferred Stock|2553.9|31.67|<a href="/stock/APTV.PRA/">APTV.PRA</a>| Aptiv PLC 5.5% Conv Pfd Registered Shs Series A| 1.24%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|8.ASSET|Preferred Stock|2553.9|31.67|<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| 1.24%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|9.ASSET|Preferred Stock|2553.9|31.16|<a href="/stock/KKR.PRC/">KKR.PRC</a>| KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C| 1.22%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|10.ASSET|Preferred Stock|2553.9|30.9|<a href="/stock/JPM.PRC/">JPM.PRC</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-| 1.21%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|11.ASSET|Preferred Stock|2553.9|30.14|<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-| 1.18%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|12.ASSET|Preferred Stock|2553.9|29.37|<a href="/stock/PCGU/">PCGU</a>| PG&E Corporation Corporate Units Cons of 0 US Tr STRIP + 1 PC 16.08.23| 1.15%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|13.ASSET|Preferred Stock|2553.9|28.86|<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-| 1.13%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|14.ASSET|Preferred Stock|2553.9|28.09|<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| 1.10%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFD|6|15.ASSET|Preferred Stock|2553.9|27.84|<a href="/stock/JPM.PRD/">JPM.PRD</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-| 1.09%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|1.ASSET|Bond|2550.6|90.29|N/A| CORPORATE BOND| 3.54%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|2.ASSET|Bond|2550.6|31.63|N/A| Morgan Stanley FRN 20-JAN-2023| 1.24%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|3.ASSET|Bond|2550.6|24.23|N/A| International Bank for Reconstruction & Development FRN 13-JAN-2023| 0.95%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|4.ASSET|Bond|2550.6|23.21|N/A| Inter-American Development Bank FRN 15-JAN-2022| 0.91%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|5.ASSET|Bond|2550.6|22.7|N/A| Commonwealth Bank of Australia FRN 07-JUL-2025| 0.89%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|6.ASSET|Bond|2550.6|22.19|N/A| Citigroup Inc. FRN 25-APR-2022| 0.87%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|7.ASSET|Bond|2550.6|20.66|N/A| Goldman Sachs Group, Inc. FRN 23-FEB-2023| 0.81%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|8.ASSET|Bond|2550.6|19.64|N/A| European Investment Bank FRN 21-JAN-2026| 0.77%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|9.ASSET|Bond|2550.6|19.13|N/A| HSBC Holdings Plc FRN 18-MAY-2024| 0.75%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|10.ASSET|Bond|2550.6|18.87|N/A| Bank of America Corporation FRN 24-OCT-2024| 0.74%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|11.ASSET|Bond|2550.6|18.87|N/A| Morgan Stanley FRN 24-OCT-2023| 0.74%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|12.ASSET|Bond|2550.6|17.6|N/A| Bank of America Corporation FRN 24-APR-2023| 0.69%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|13.ASSET|Bond|2550.6|17.34|N/A| European Bank for Reconstruction & Development FRN 19-AUG-2022| 0.68%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|14.ASSET|Bond|2550.6|16.07|N/A| JPMorgan Chase & Co. FRN 24-OCT-2023| 0.63%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLRN|6|15.ASSET|Bond|2550.6|15.81|N/A| Athene Global Funding FRN 24-MAY-2024| 0.62%|
North America|Equity|Financials Equities|Financials|IYF|6|1.ASSET|Equity|2596|241.17|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 9.29%|
North America|Equity|Financials Equities|Financials|IYF|6|2.ASSET|Equity|2596|206.12|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 7.94%|
North America|Equity|Financials Equities|Financials|IYF|6|3.ASSET|Equity|2596|160.95|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 6.20%|
North America|Equity|Financials Equities|Financials|IYF|6|4.ASSET|Equity|2596|125.91|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.85%|
North America|Equity|Financials Equities|Financials|IYF|6|5.ASSET|Equity|2596|78.14|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 3.01%|
North America|Equity|Financials Equities|Financials|IYF|6|6.ASSET|Equity|2596|76.32|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.94%|
North America|Equity|Financials Equities|Financials|IYF|6|7.ASSET|Equity|2596|74.76|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.88%|
North America|Equity|Financials Equities|Financials|IYF|6|8.ASSET|Equity|2596|71.39|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.75%|
North America|Equity|Financials Equities|Financials|IYF|6|9.ASSET|Equity|2596|69.05|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.66%|
North America|Equity|Financials Equities|Financials|IYF|6|10.ASSET|Equity|2596|58.41|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 2.25%|
North America|Equity|Financials Equities|Financials|IYF|6|11.ASSET|Equity|2596|53.48|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 2.06%|
North America|Equity|Financials Equities|Financials|IYF|6|12.ASSET|Equity|2596|49.84|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 1.92%|
North America|Equity|Financials Equities|Financials|IYF|6|13.ASSET|Equity|2596|47.25|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.82%|
North America|Equity|Financials Equities|Financials|IYF|6|14.ASSET|Equity|2596|47.25|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 1.82%|
North America|Equity|Financials Equities|Financials|IYF|6|15.ASSET|Equity|2596|46.47|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.79%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|1.ASSET|Equity|3245.7|187.6|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 5.78%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|2.ASSET|Equity|3245.7|126.91|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 3.91%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|3.ASSET|Equity|3245.7|93.48|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 2.88%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|4.ASSET|Equity|3245.7|86.66|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 2.67%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|5.ASSET|Equity|3245.7|62.97|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 1.94%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|6.ASSET|Equity|3245.7|55.5|<a href="/stock/000333:SHE/">000333</a>| Midea Group Co. Ltd. Class A| 1.71%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|7.ASSET|Equity|3245.7|54.2|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 1.67%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|8.ASSET|Equity|3245.7|47.39|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 1.46%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|9.ASSET|Equity|3245.7|42.52|<a href="/stock/300059:SHE/">300059</a>| East Money Information Co., Ltd Class A| 1.31%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|10.ASSET|Equity|3245.7|40.57|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 1.25%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|11.ASSET|Equity|3245.7|37|<a href="/stock/603259:SHG/">603259</a>| WuXi AppTec Co., Ltd. Class A| 1.14%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|12.ASSET|Equity|3245.7|36.35|<a href="/stock/002475:SHE/">002475</a>| Luxshare Precision Industry Co. Ltd. Class A| 1.12%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|13.ASSET|Equity|3245.7|36.03|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 1.11%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|14.ASSET|Equity|3245.7|34.08|<a href="/stock/600030:SHG/">600030</a>| CITIC Securities Co. Ltd. Class A| 1.05%|
Emerging Asia Pacific|Equity|China Equities||ASHR|6|15.ASSET|Equity|3245.7|33.11|<a href="/stock/600276:SHG/">600276</a>| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A| 1.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|1.ASSET|Equity|2537|111.12|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 4.38%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|2.ASSET|Equity|2537|107.06|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 4.22%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|3.ASSET|Equity|2537|96.66|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 3.81%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|4.ASSET|Equity|2537|87.78|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 3.46%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|5.ASSET|Equity|2537|84.23|<a href="/stock/NTR/">NTR</a>| Nutrien Ltd.| 3.32%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|6.ASSET|Equity|2537|74.08|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 2.92%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|7.ASSET|Equity|2537|72.3|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.85%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|8.ASSET|Equity|2537|70.27|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 2.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|9.ASSET|Equity|2537|69.01|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 2.72%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|10.ASSET|Equity|2537|68.75|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.71%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|11.ASSET|Equity|2537|67.23|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 2.65%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|12.ASSET|Equity|2537|58.6|<a href="/stock/UPM:HEL/">UPM</a>| UPM-Kymmene Oyj| 2.31%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|13.ASSET|Equity|2537|47.19|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 1.86%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|14.ASSET|Equity|2537|44.9|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.77%|
Developed Markets|Equity|Commodity Producers Equities|Materials|GNR|6|15.ASSET|Equity|2537|42.37|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 1.67%|
North America|Equity|Large Cap Blend Equities||VOOV|6|1.ASSET|Equity|2677.3|76.84|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.87%|
North America|Equity|Large Cap Blend Equities||VOOV|6|2.ASSET|Equity|2677.3|63.18|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.36%|
North America|Equity|Large Cap Blend Equities||VOOV|6|3.ASSET|Equity|2677.3|55.42|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.07%|
North America|Equity|Large Cap Blend Equities||VOOV|6|4.ASSET|Equity|2677.3|39.36|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.47%|
North America|Equity|Large Cap Blend Equities||VOOV|6|5.ASSET|Equity|2677.3|38.55|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.44%|
North America|Equity|Large Cap Blend Equities||VOOV|6|6.ASSET|Equity|2677.3|36.41|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.36%|
North America|Equity|Large Cap Blend Equities||VOOV|6|7.ASSET|Equity|2677.3|35.34|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.32%|
North America|Equity|Large Cap Blend Equities||VOOV|6|8.ASSET|Equity|2677.3|32.4|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.21%|
North America|Equity|Large Cap Blend Equities||VOOV|6|9.ASSET|Equity|2677.3|32.13|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.20%|
North America|Equity|Large Cap Blend Equities||VOOV|6|10.ASSET|Equity|2677.3|31.86|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.19%|
North America|Equity|Large Cap Blend Equities||VOOV|6|11.ASSET|Equity|2677.3|30.25|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.13%|
North America|Equity|Large Cap Blend Equities||VOOV|6|12.ASSET|Equity|2677.3|29.45|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.10%|
North America|Equity|Large Cap Blend Equities||VOOV|6|13.ASSET|Equity|2677.3|29.18|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.09%|
North America|Equity|Large Cap Blend Equities||VOOV|6|14.ASSET|Equity|2677.3|28.91|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.08%|
North America|Equity|Large Cap Blend Equities||VOOV|6|15.ASSET|Equity|2677.3|27.04|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.01%|
North America|Equity|MLPs|Energy|AMJ|6|1.ASSET|Equity|2329.2|234.32|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 10.06%|
North America|Equity|MLPs|Energy|AMJ|6|2.ASSET|Equity|2329.2|233.39|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 10.02%|
North America|Equity|MLPs|Energy|AMJ|6|3.ASSET|Equity|2329.2|223.37|<a href="/stock/ETP/">ETP</a>| Energy Transfer LP| 9.59%|
North America|Equity|MLPs|Energy|AMJ|6|4.ASSET|Equity|2329.2|189.13|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 8.12%|
North America|Equity|MLPs|Energy|AMJ|6|5.ASSET|Equity|2329.2|179.81|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 7.72%|
North America|Equity|MLPs|Energy|AMJ|6|6.ASSET|Equity|2329.2|72.21|<a href="/stock/ANDX/">ANDX</a>| Andeavor Logistics LP| 3.10%|
North America|Equity|MLPs|Energy|AMJ|6|7.ASSET|Equity|2329.2|67.08|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 2.88%|
North America|Equity|MLPs|Energy|AMJ|6|8.ASSET|Equity|2329.2|59.86|<a href="/stock/TEP/">TEP</a>| Tallgrass Energy Partners LP| 2.57%|
North America|Equity|MLPs|Energy|AMJ|6|9.ASSET|Equity|2329.2|51.01|<a href="/stock/SEP/">SEP</a>| Spectra Energy Partners LP| 2.19%|
North America|Equity|MLPs|Energy|AMJ|6|10.ASSET|Equity|2329.2|46.35|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 1.99%|
North America|Equity|MLPs|Energy|AMJ|6|11.ASSET|Equity|2329.2|46.35|<a href="/stock/AM/">AM</a>| Antero Midstream Partners LP| 1.99%|
North America|Equity|MLPs|Energy|AMJ|6|12.ASSET|Equity|2329.2|45.89|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 1.97%|
North America|Equity|MLPs|Energy|AMJ|6|13.ASSET|Equity|2329.2|41.93|<a href="/stock/GEL/">GEL</a>| Genesis Energy LP| 1.80%|
North America|Equity|MLPs|Energy|AMJ|6|14.ASSET|Equity|2329.2|40.76|<a href="/stock/EEP/">EEP</a>| Enbridge Energy Partners LP| 1.75%|
North America|Equity|MLPs|Energy|AMJ|6|15.ASSET|Equity|2329.2|37.27|<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|2392.1|193.76|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 8.10%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|2.ASSET|Bond|2392.1|34.21|N/A| Goldman Sachs Group, Inc. 5.75% 24-JAN-2022| 1.43%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|3.ASSET|Bond|2392.1|27.51|N/A| Morgan Stanley 2.75% 19-MAY-2022| 1.15%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|4.ASSET|Bond|2392.1|27.03|N/A| JPMorgan Chase & Co. 3.25% 23-SEP-2022| 1.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|5.ASSET|Bond|2392.1|26.07|N/A| AbbVie Inc. 2.9% 06-NOV-2022| 1.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|6.ASSET|Bond|2392.1|25.6|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 1.07%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|7.ASSET|Bond|2392.1|25.36|N/A| AbbVie Inc. 2.3% 21-NOV-2022| 1.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|8.ASSET|Bond|2392.1|23.68|N/A| Oracle Corporation 2.5% 15-OCT-2022| 0.99%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|9.ASSET|Bond|2392.1|22.96|N/A| U.S. Dollar| 0.96%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|10.ASSET|Bond|2392.1|22.01|N/A| Cooperatieve Rabobank UA 3.875% 08-FEB-2022| 0.92%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|11.ASSET|Bond|2392.1|22.01|N/A| Mitsubishi UFJ Financial Group, Inc. 2.623% 18-JUL-2022| 0.92%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|12.ASSET|Bond|2392.1|21.29|N/A| Visa Inc. 2.8% 14-DEC-2022| 0.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|13.ASSET|Bond|2392.1|21.05|N/A| Oracle Corporation 2.5% 15-MAY-2022| 0.88%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|14.ASSET|Bond|2392.1|19.62|N/A| Pacific Gas and Electric Company 1.75% 16-JUN-2022| 0.82%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCM|6|15.ASSET|Bond|2392.1|19.38|N/A| Morgan Stanley 4.875% 01-NOV-2022| 0.81%|
North America|Bond|National Munis|Municipal Bond|FMB|6|1.ASSET|Bond|2503.4|72.35|N/A| U.S. Dollar| 2.89%|
North America|Bond|National Munis|Municipal Bond|FMB|6|2.ASSET|Bond|2503.4|39.05|N/A| MUNICIPAL BONDS| 1.56%|
North America|Bond|National Munis|Municipal Bond|FMB|6|3.ASSET|Bond|2503.4|15.77|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|2503.4|14.52|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|2503.4|14.27|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|2503.4|13.52|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|2503.4|12.27|N/A| Colorado Health Facs Auth Rev 4.0% 01-JAN-2040| 0.49%|
North America|Bond|National Munis|Municipal Bond|FMB|6|8.ASSET|Bond|2503.4|11.52|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|2503.4|10.26|N/A| New York N Y VAR 01-OCT-2046| 0.41%|
North America|Bond|National Munis|Municipal Bond|FMB|6|10.ASSET|Bond|2503.4|10.26|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|2503.4|10.01|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|2503.4|9.76|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|2503.4|9.51|N/A| Connecticut St Spl Tax Oblig Rev 5.0% 01-MAY-2037| 0.38%|
North America|Bond|National Munis|Municipal Bond|FMB|6|14.ASSET|Bond|2503.4|9.26|N/A| Michigan Fin Auth Rev 5.0% 15-NOV-2041| 0.37%|
North America|Bond|National Munis|Municipal Bond|FMB|6|15.ASSET|Bond|2503.4|9.26|N/A| Colorado St Bldg Excellent Schs Today Ctfs Partn 4.0% 15-MAR-2045| 0.37%|
North America|Equity|Small Cap Growth Equities||SLYG|6|1.ASSET|Equity|2262.6|31.22|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 1.38%|
North America|Equity|Small Cap Growth Equities||SLYG|6|2.ASSET|Equity|2262.6|23.76|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 1.05%|
North America|Equity|Small Cap Growth Equities||SLYG|6|3.ASSET|Equity|2262.6|23.53|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 1.04%|
North America|Equity|Small Cap Growth Equities||SLYG|6|4.ASSET|Equity|2262.6|22.63|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 1.00%|
North America|Equity|Small Cap Growth Equities||SLYG|6|5.ASSET|Equity|2262.6|22.63|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 1.00%|
North America|Equity|Small Cap Growth Equities||SLYG|6|6.ASSET|Equity|2262.6|22.4|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.99%|
North America|Equity|Small Cap Growth Equities||SLYG|6|7.ASSET|Equity|2262.6|22.4|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.99%|
North America|Equity|Small Cap Growth Equities||SLYG|6|8.ASSET|Equity|2262.6|22.17|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.98%|
North America|Equity|Small Cap Growth Equities||SLYG|6|9.ASSET|Equity|2262.6|22.17|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.98%|
North America|Equity|Small Cap Growth Equities||SLYG|6|10.ASSET|Equity|2262.6|21.72|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.96%|
North America|Equity|Small Cap Growth Equities||SLYG|6|11.ASSET|Equity|2262.6|21.72|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.96%|
North America|Equity|Small Cap Growth Equities||SLYG|6|12.ASSET|Equity|2262.6|21.49|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.95%|
North America|Equity|Small Cap Growth Equities||SLYG|6|13.ASSET|Equity|2262.6|20.59|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.91%|
North America|Equity|Small Cap Growth Equities||SLYG|6|14.ASSET|Equity|2262.6|20.59|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.91%|
North America|Equity|Small Cap Growth Equities||SLYG|6|15.ASSET|Equity|2262.6|20.14|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 0.89%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|1.ASSET|Bond|3225|115.13|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 3.57%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|2.ASSET|Bond|3225|107.39|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 3.33%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|3.ASSET|Bond|3225|98.04|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 3.04%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|4.ASSET|Bond|3225|94.82|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 2.94%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|5.ASSET|Bond|3225|94.49|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 2.93%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|6.ASSET|Bond|3225|94.49|N/A| United States Treasury Bond 3.375% 15-NOV-2048| 2.93%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|7.ASSET|Bond|3225|91.27|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 2.83%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|8.ASSET|Bond|3225|90.62|N/A| United States Treasury Bond 3.0% 15-FEB-2049| 2.81%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|9.ASSET|Bond|3225|88.69|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 2.75%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|10.ASSET|Bond|3225|88.37|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 2.74%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|11.ASSET|Bond|3225|83.53|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 2.59%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|12.ASSET|Bond|3225|82.24|N/A| United States Treasury Bond 1.375% 15-NOV-2040| 2.55%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|13.ASSET|Bond|3225|81.92|N/A| United States Treasury Bond 2.875% 15-MAY-2049| 2.54%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|14.ASSET|Bond|3225|81.92|N/A| United States Treasury Bond 2.25% 15-AUG-2049| 2.54%|
North America|Bond|Government Bonds|Treasuries|VGLT|6|15.ASSET|Bond|3225|80.95|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 2.51%|
North America|Equity|Large Cap Growth Equities||QQQM|6|1.ASSET|Equity|3757.3|445.99|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.87%|
North America|Equity|Large Cap Growth Equities||QQQM|6|2.ASSET|Equity|3757.3|365.59|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.73%|
North America|Equity|Large Cap Growth Equities||QQQM|6|3.ASSET|Equity|3757.3|258.13|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.87%|
North America|Equity|Large Cap Growth Equities||QQQM|6|4.ASSET|Equity|3757.3|184.86|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.92%|
North America|Equity|Large Cap Growth Equities||QQQM|6|5.ASSET|Equity|3757.3|165.7|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.41%|
North America|Equity|Large Cap Growth Equities||QQQM|6|6.ASSET|Equity|3757.3|148.79|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.96%|
North America|Equity|Large Cap Growth Equities||QQQM|6|7.ASSET|Equity|3757.3|139.77|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.72%|
North America|Equity|Large Cap Growth Equities||QQQM|6|8.ASSET|Equity|3757.3|131.88|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.51%|
North America|Equity|Large Cap Growth Equities||QQQM|6|9.ASSET|Equity|3757.3|67.26|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.79%|
North America|Equity|Large Cap Growth Equities||QQQM|6|10.ASSET|Equity|3757.3|64.63|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.72%|
North America|Equity|Large Cap Growth Equities||QQQM|6|11.ASSET|Equity|3757.3|63.87|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.70%|
North America|Equity|Large Cap Growth Equities||QQQM|6|12.ASSET|Equity|3757.3|63.12|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.68%|
North America|Equity|Large Cap Growth Equities||QQQM|6|13.ASSET|Equity|3757.3|61.24|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.63%|
North America|Equity|Large Cap Growth Equities||QQQM|6|14.ASSET|Equity|3757.3|60.49|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||QQQM|6|15.ASSET|Equity|3757.3|58.99|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.57%|
|Commodity|Precious Metals||SGOL|6|1.ASSET|Commodity|2419|2419|N/A| Gold| 100.00%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|1.ASSET|Bond|2189.6|369.6|N/A| FIXED INCOME (UNCLASSFIED)| 16.88%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|2.ASSET|Bond|2189.6|50.58|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 2.31%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|3.ASSET|Bond|2189.6|44.23|N/A| Athenahealth Inc Term Loan B 11-Feb-2026| 2.02%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|4.ASSET|Bond|2189.6|42.92|N/A| Solarwinds Holdings Inc Term Loan 05-Feb-2024| 1.96%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|5.ASSET|Bond|2189.6|35.91|N/A| Alliant Holdings Intermediate LLC 6.75% 15-OCT-2027| 1.64%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|6.ASSET|Bond|2189.6|34.6|N/A| CSC Holdings, LLC 5.75% 15-JAN-2030| 1.58%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|7.ASSET|Bond|2189.6|31.75|N/A| Change Healthcare Finance, Inc. 5.75% 01-MAR-2025| 1.45%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|8.ASSET|Bond|2189.6|31.09|N/A| AmWINS Group, Inc. 4.875% 30-JUN-2029| 1.42%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|9.ASSET|Bond|2189.6|30.44|N/A| MPH Acquisition Holdings LLC 5.75% 01-NOV-2028| 1.39%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|10.ASSET|Bond|2189.6|29.56|N/A| HUB International Ltd. 7.0% 01-MAY-2026| 1.35%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|11.ASSET|Bond|2189.6|29.56|N/A| Gray Television, Inc. 5.875% 15-JUL-2026| 1.35%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|12.ASSET|Bond|2189.6|29.56|N/A| Golden Nugget, Inc. 6.75% 15-OCT-2024| 1.35%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|13.ASSET|Bond|2189.6|28.68|N/A| Vcvh Holding Corp Term Loan B 27-Aug-2025| 1.31%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|14.ASSET|Bond|2189.6|28.68|N/A| Logan Merger Sub, Inc. 5.5% 01-SEP-2027| 1.31%|
North America|Bond|High Yield Bonds|Junk|HYLS|6|15.ASSET|Bond|2189.6|26.93|N/A| Global Medical Response, Inc. 6.5% 01-OCT-2025| 1.23%|
North America|Bond|National Munis|Build America|BAB|6|1.ASSET|Bond|2414.1|50.94|N/A| MUNICIPAL BONDS| 2.11%|
North America|Bond|National Munis|Build America|BAB|6|2.ASSET|Bond|2414.1|32.83|<a href="/stock/AGPXX/">AGPXX</a>| Short Term Investments Trust Government & Agency Portfolio Institutional| 1.36%|
North America|Bond|National Munis|Build America|BAB|6|3.ASSET|Bond|2414.1|30.9|N/A| California St 7.55% 01-APR-2039| 1.28%|
North America|Bond|National Munis|Build America|BAB|6|4.ASSET|Bond|2414.1|24.14|N/A| Port Auth N Y & N J 1.086% 01-JUL-2023| 1.00%|
North America|Bond|National Munis|Build America|BAB|6|5.ASSET|Bond|2414.1|22.45|N/A| Fort Lauderdale Fla Spl Oblig 0.75% 01-JAN-2024| 0.93%|
North America|Bond|National Munis|Build America|BAB|6|6.ASSET|Bond|2414.1|21.97|N/A| Commonwealth Fing Auth Pa Rev 3.657% 01-JUN-2038| 0.91%|
North America|Bond|National Munis|Build America|BAB|6|7.ASSET|Bond|2414.1|21.73|N/A| California St 7.3% 01-OCT-2039| 0.90%|
North America|Bond|National Munis|Build America|BAB|6|8.ASSET|Bond|2414.1|18.35|N/A| American Mun Pwr Ohio Inc Rev 8.084% 15-FEB-2050| 0.76%|
North America|Bond|National Munis|Build America|BAB|6|9.ASSET|Bond|2414.1|17.86|N/A| Allegheny Cnty Pa 2.086% 01-NOV-2033| 0.74%|
North America|Bond|National Munis|Build America|BAB|6|10.ASSET|Bond|2414.1|17.14|N/A| California St 7.5% 01-APR-2034| 0.71%|
North America|Bond|National Munis|Build America|BAB|6|11.ASSET|Bond|2414.1|16.9|N/A| Gainesville Fla Spl Oblig 3.047% 01-OCT-2040| 0.70%|
North America|Bond|National Munis|Build America|BAB|6|12.ASSET|Bond|2414.1|16.66|N/A| Richmond Cnty Ga Brd Ed 5.0% 01-OCT-2023| 0.69%|
North America|Bond|National Munis|Build America|BAB|6|13.ASSET|Bond|2414.1|16.42|N/A| University Calif Revs 3.349% 01-JUL-2029| 0.68%|
North America|Bond|National Munis|Build America|BAB|6|14.ASSET|Bond|2414.1|15.69|N/A| University Calif Revs 1.316% 15-MAY-2027| 0.65%|
North America|Bond|National Munis|Build America|BAB|6|15.ASSET|Bond|2414.1|15.45|N/A| Port Auth N Y & N J 4.926% 01-OCT-2051| 0.64%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|1.ASSET|Equity|2451|29.9|<a href="/stock/TAEE11:BSP/">TAEE11</a>| Transmissora Alianca De Energia Eletrica S.A. Unit| 1.22%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|2.ASSET|Equity|2451|24.76|<a href="/stock/2347:TAI/">2347</a>| Synnex Technology International Corp.| 1.01%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|3.ASSET|Equity|2451|21.32|<a href="/stock/RBP:JSE/">RBP</a>| Royal Bafokeng Platinum Limited| 0.87%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|4.ASSET|Equity|2451|21.08|<a href="/stock/ARI:JSE/">ARI</a>| African Rainbow Minerals Limited| 0.86%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|5.ASSET|Equity|2451|20.59|<a href="/stock/008560:KRX/">008560</a>| MERITZ SECURITIES CO LTD| 0.84%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|6.ASSET|Equity|2451|18.87|<a href="/stock/SPP:JSE/">SPP</a>| Spar Group Limited| 0.77%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|7.ASSET|Equity|2451|17.4|<a href="/stock/TRU:JSE/">TRU</a>| Truworths International Limited| 0.71%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|8.ASSET|Equity|2451|16.67|<a href="/stock/000060:KRX/">000060</a>| Meritz Fire & Marine Insurance Co., Ltd| 0.68%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|9.ASSET|Equity|2451|16.67|<a href="/stock/2385:TAI/">2385</a>| Chicony Electronics Co. Ltd.| 0.68%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|10.ASSET|Equity|2451|16.42|<a href="/stock/2353:TAI/">2353</a>| Acer Incorporated| 0.67%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|11.ASSET|Equity|2451|15.44|<a href="/stock/AVI:JSE/">AVI</a>| AVI Limited Class Y| 0.63%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|12.ASSET|Equity|2451|15.2|<a href="/stock/6239:TAI/">6239</a>| Powertech Technology Inc.| 0.62%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|13.ASSET|Equity|2451|14.46|<a href="/stock/TISCO.R:BKK/">TISCO.R</a>| TISCO Financial Group Public Co. Ltd. NVDR| 0.59%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|14.ASSET|Equity|2451|14.22|<a href="/stock/MEGACPO:MEX/">MEGACPO</a>| Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A| 0.58%|
Emerging Markets|Equity|Emerging Markets Equities||DGS|6|15.ASSET|Equity|2451|12.99|<a href="/stock/3702:TAI/">3702</a>| WPG Holding Co Ltd| 0.53%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|1.ASSET|Bond|2426.8|261.61|N/A| MUTUAL FUND (OTHER)| 10.78%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|2.ASSET|Bond|2426.8|31.79|N/A| MUNICIPAL BONDS| 1.31%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|3.ASSET|Bond|2426.8|22.33|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2051| 0.92%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|4.ASSET|Bond|2426.8|20.63|N/A| St Lucie Cnty Fla Pollutn Ctl Rev VAR 01-SEP-2028| 0.85%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|5.ASSET|Bond|2426.8|19.9|N/A| New York St Hsg Fin Agy Rev VAR 01-NOV-2046| 0.82%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|6.ASSET|Bond|2426.8|18.2|N/A| Hampton Rds Va Transn Accountability Commn Rev 5.0% 01-JUL-2026| 0.75%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|7.ASSET|Bond|2426.8|17.72|N/A| Texas St VAR 01-JUN-2045| 0.73%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|8.ASSET|Bond|2426.8|15.77|N/A| Lower Neches Valley Auth Tex Indl Dev Corp Rev VAR 01-MAY-2046| 0.65%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|9.ASSET|Bond|2426.8|14.8|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2041| 0.61%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|10.ASSET|Bond|2426.8|14.8|N/A| Dallas Tex Hsg Fin Corp Multi- Family Hsg Rev VAR 01-APR-2023| 0.61%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|11.ASSET|Bond|2426.8|14.32|N/A| Paramus N J 1.5% 14-OCT-2022| 0.59%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|12.ASSET|Bond|2426.8|14.08|N/A| Pennsylvania St Tpk Commn Tpk Rev VAR 01-DEC-2038| 0.58%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|13.ASSET|Bond|2426.8|14.08|N/A| Jea Fla Wtr & Swr Sys Rev VAR 01-OCT-2038| 0.58%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|14.ASSET|Bond|2426.8|13.59|N/A| Missouri St Health & Edl Facs Auth Health Facs Rev VAR 15-MAY-2038| 0.56%|
|Bond|Total Bond Market|Total Bond Market|JMST|6|15.ASSET|Bond|2426.8|13.35|N/A| Sevier Cnty Tenn Pub Bldg Auth VAR 01-JUN-2032| 0.55%|
North America|Equity|Large Cap Growth Equities||XLG|6|1.ASSET|Equity|2441.5|306.9|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 12.57%|
North America|Equity|Large Cap Growth Equities||XLG|6|2.ASSET|Equity|2441.5|264.9|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.85%|
North America|Equity|Large Cap Growth Equities||XLG|6|3.ASSET|Equity|2441.5|160.89|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.59%|
North America|Equity|Large Cap Growth Equities||XLG|6|4.ASSET|Equity|2441.5|97.17|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.98%|
North America|Equity|Large Cap Growth Equities||XLG|6|5.ASSET|Equity|2441.5|95.46|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.91%|
North America|Equity|Large Cap Growth Equities||XLG|6|6.ASSET|Equity|2441.5|89.36|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.66%|
North America|Equity|Large Cap Growth Equities||XLG|6|7.ASSET|Equity|2441.5|88.87|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.64%|
North America|Equity|Large Cap Growth Equities||XLG|6|8.ASSET|Equity|2441.5|76.66|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.14%|
North America|Equity|Large Cap Growth Equities||XLG|6|9.ASSET|Equity|2441.5|67.63|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.77%|
North America|Equity|Large Cap Growth Equities||XLG|6|10.ASSET|Equity|2441.5|52.98|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.17%|
North America|Equity|Large Cap Growth Equities||XLG|6|11.ASSET|Equity|2441.5|50.29|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.06%|
North America|Equity|Large Cap Growth Equities||XLG|6|12.ASSET|Equity|2441.5|50.29|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.06%|
North America|Equity|Large Cap Growth Equities||XLG|6|13.ASSET|Equity|2441.5|44.68|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.83%|
North America|Equity|Large Cap Growth Equities||XLG|6|14.ASSET|Equity|2441.5|43.95|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.80%|
North America|Equity|Large Cap Growth Equities||XLG|6|15.ASSET|Equity|2441.5|41.02|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.68%|
North America|Equity|Large Cap Growth Equities||PBUS|6|1.ASSET|Equity|2733.1|186.67|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.83%|
North America|Equity|Large Cap Growth Equities||PBUS|6|2.ASSET|Equity|2733.1|144.58|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.29%|
North America|Equity|Large Cap Growth Equities||PBUS|6|3.ASSET|Equity|2733.1|96.48|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.53%|
North America|Equity|Large Cap Growth Equities||PBUS|6|4.ASSET|Equity|2733.1|57.67|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.11%|
North America|Equity|Large Cap Growth Equities||PBUS|6|5.ASSET|Equity|2733.1|54.66|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.00%|
North America|Equity|Large Cap Growth Equities||PBUS|6|6.ASSET|Equity|2733.1|52.48|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.92%|
North America|Equity|Large Cap Growth Equities||PBUS|6|7.ASSET|Equity|2733.1|51.66|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.89%|
North America|Equity|Large Cap Growth Equities||PBUS|6|8.ASSET|Equity|2733.1|44|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.61%|
North America|Equity|Large Cap Growth Equities||PBUS|6|9.ASSET|Equity|2733.1|30.88|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.13%|
North America|Equity|Large Cap Growth Equities||PBUS|6|10.ASSET|Equity|2733.1|28.7|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.05%|
North America|Equity|Large Cap Growth Equities||PBUS|6|11.ASSET|Equity|2733.1|28.7|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.05%|
North America|Equity|Large Cap Growth Equities||PBUS|6|12.ASSET|Equity|2733.1|28.15|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.03%|
North America|Equity|Large Cap Growth Equities||PBUS|6|13.ASSET|Equity|2733.1|25.69|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.94%|
North America|Equity|Large Cap Growth Equities||PBUS|6|14.ASSET|Equity|2733.1|25.42|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.93%|
North America|Equity|Large Cap Growth Equities||PBUS|6|15.ASSET|Equity|2733.1|23.78|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.87%|
North America|Equity|Large Cap Growth Equities||ILCG|6|1.ASSET|Equity|2015|224.27|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.13%|
North America|Equity|Large Cap Growth Equities||ILCG|6|2.ASSET|Equity|2015|158.78|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.88%|
North America|Equity|Large Cap Growth Equities||ILCG|6|3.ASSET|Equity|2015|137.83|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.84%|
North America|Equity|Large Cap Growth Equities||ILCG|6|4.ASSET|Equity|2015|82.21|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.08%|
North America|Equity|Large Cap Growth Equities||ILCG|6|5.ASSET|Equity|2015|81.81|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.06%|
North America|Equity|Large Cap Growth Equities||ILCG|6|6.ASSET|Equity|2015|76.37|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.79%|
North America|Equity|Large Cap Growth Equities||ILCG|6|7.ASSET|Equity|2015|65.08|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.23%|
North America|Equity|Large Cap Growth Equities||ILCG|6|8.ASSET|Equity|2015|49.37|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.45%|
North America|Equity|Large Cap Growth Equities||ILCG|6|9.ASSET|Equity|2015|31.43|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.56%|
North America|Equity|Large Cap Growth Equities||ILCG|6|10.ASSET|Equity|2015|27.61|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.37%|
North America|Equity|Large Cap Growth Equities||ILCG|6|11.ASSET|Equity|2015|24.18|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||ILCG|6|12.ASSET|Equity|2015|22.57|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.12%|
North America|Equity|Large Cap Growth Equities||ILCG|6|13.ASSET|Equity|2015|21.96|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.09%|
North America|Equity|Large Cap Growth Equities||ILCG|6|14.ASSET|Equity|2015|21.96|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.09%|
North America|Equity|Large Cap Growth Equities||ILCG|6|15.ASSET|Equity|2015|20.75|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.03%|
North America|Equity|Large Cap Growth Equities||SCHK|6|1.ASSET|Equity|2251.1|137.32|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.10%|
North America|Equity|Large Cap Growth Equities||SCHK|6|2.ASSET|Equity|2251.1|118.63|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.27%|
North America|Equity|Large Cap Growth Equities||SCHK|6|3.ASSET|Equity|2251.1|72.04|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.20%|
North America|Equity|Large Cap Growth Equities||SCHK|6|4.ASSET|Equity|2251.1|43.45|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.93%|
North America|Equity|Large Cap Growth Equities||SCHK|6|5.ASSET|Equity|2251.1|42.77|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.90%|
North America|Equity|Large Cap Growth Equities||SCHK|6|6.ASSET|Equity|2251.1|40.07|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.78%|
North America|Equity|Large Cap Growth Equities||SCHK|6|7.ASSET|Equity|2251.1|39.84|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.77%|
North America|Equity|Large Cap Growth Equities||SCHK|6|8.ASSET|Equity|2251.1|34.22|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.52%|
North America|Equity|Large Cap Growth Equities||SCHK|6|9.ASSET|Equity|2251.1|30.16|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.34%|
North America|Equity|Large Cap Growth Equities||SCHK|6|10.ASSET|Equity|2251.1|23.86|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.06%|
North America|Equity|Large Cap Growth Equities||SCHK|6|11.ASSET|Equity|2251.1|22.51|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.00%|
North America|Equity|Large Cap Growth Equities||SCHK|6|12.ASSET|Equity|2251.1|22.51|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.00%|
North America|Equity|Large Cap Growth Equities||SCHK|6|13.ASSET|Equity|2251.1|20.03|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.89%|
North America|Equity|Large Cap Growth Equities||SCHK|6|14.ASSET|Equity|2251.1|19.58|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.87%|
North America|Equity|Large Cap Growth Equities||SCHK|6|15.ASSET|Equity|2251.1|18.23|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.81%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|1.ASSET|Bond|2300.5|36.81|N/A| Apple Inc. 2.4% 03-MAY-2023| 1.60%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|2.ASSET|Bond|2300.5|28.76|N/A| Bank of America Corporation 3.3% 11-JAN-2023| 1.25%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|3.ASSET|Bond|2300.5|20.93|N/A| CORPORATE BOND| 0.91%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|4.ASSET|Bond|2300.5|19.78|N/A| Boeing Company 4.508% 01-MAY-2023| 0.86%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|5.ASSET|Bond|2300.5|19.55|N/A| MUTUAL FUND (OTHER)| 0.85%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|6.ASSET|Bond|2300.5|18.4|N/A| JPMorgan Chase & Co. 3.2% 25-JAN-2023| 0.80%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|7.ASSET|Bond|2300.5|18.17|N/A| NatWest Group Plc 3.875% 12-SEP-2023| 0.79%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|8.ASSET|Bond|2300.5|18.17|N/A| Exxon Mobil Corporation 1.571% 15-APR-2023| 0.79%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|9.ASSET|Bond|2300.5|17.48|N/A| Morgan Stanley 3.75% 25-FEB-2023| 0.76%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|10.ASSET|Bond|2300.5|17.02|N/A| Shire Acquisitions Investments Ireland DAC 2.875% 23-SEP-2023| 0.74%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|11.ASSET|Bond|2300.5|16.79|N/A| Oracle Corporation 2.4% 15-SEP-2023| 0.73%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|12.ASSET|Bond|2300.5|16.79|N/A| Morgan Stanley 3.125% 23-JAN-2023| 0.73%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|13.ASSET|Bond|2300.5|15.64|N/A| Walmart Inc. 3.4% 26-JUN-2023| 0.68%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|14.ASSET|Bond|2300.5|15.18|N/A| Chevron Corporation 3.191% 24-JUN-2023| 0.66%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCN|6|15.ASSET|Bond|2300.5|15.18|N/A| Goldman Sachs Group, Inc. 3.625% 22-JAN-2023| 0.66%|
North America|Equity|Leveraged Equities||FNGU|6|1.ASSET|Equity|1646.8|212.11|<a href="/stock/TWTR/">TWTR</a>| Twitter Inc| 12.88%|
North America|Equity|Leveraged Equities||FNGU|6|2.ASSET|Equity|1646.8|200.42|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 12.17%|
North America|Equity|Leveraged Equities||FNGU|6|3.ASSET|Equity|1646.8|164.52|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 9.99%|
North America|Equity|Leveraged Equities||FNGU|6|4.ASSET|Equity|1646.8|161.72|<a href="/stock/FB/">FB</a>| Facebook Inc| 9.82%|
North America|Equity|Leveraged Equities||FNGU|6|5.ASSET|Equity|1646.8|160.4|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 9.74%|
North America|Equity|Leveraged Equities||FNGU|6|6.ASSET|Equity|1646.8|157.27|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| 9.55%|
North America|Equity|Leveraged Equities||FNGU|6|7.ASSET|Equity|1646.8|151.18|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 9.18%|
North America|Equity|Leveraged Equities||FNGU|6|8.ASSET|Equity|1646.8|150.68|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 9.15%|
North America|Equity|Leveraged Equities||FNGU|6|9.ASSET|Equity|1646.8|147.72|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc| 8.97%|
North America|Equity|Leveraged Equities||FNGU|6|10.ASSET|Equity|1646.8|140.8|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 8.55%|
North America|Equity|MLPs|Energy|EMLP|6|1.ASSET|Equity|2204.1|146.79|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 6.66%|
North America|Equity|MLPs|Energy|EMLP|6|2.ASSET|Equity|2204.1|140.4|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 6.37%|
North America|Equity|MLPs|Energy|EMLP|6|3.ASSET|Equity|2204.1|113.51|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 5.15%|
North America|Equity|MLPs|Energy|EMLP|6|4.ASSET|Equity|2204.1|108.88|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 4.94%|
North America|Equity|MLPs|Energy|EMLP|6|5.ASSET|Equity|2204.1|105.14|<a href="/stock/PAGP/">PAGP</a>| Plains GP Holdings LP Class A| 4.77%|
North America|Equity|MLPs|Energy|EMLP|6|6.ASSET|Equity|2204.1|84.64|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.84%|
North America|Equity|MLPs|Energy|EMLP|6|7.ASSET|Equity|2204.1|79.79|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 3.62%|
North America|Equity|MLPs|Energy|EMLP|6|8.ASSET|Equity|2204.1|74.06|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 3.36%|
North America|Equity|MLPs|Energy|EMLP|6|9.ASSET|Equity|2204.1|72.29|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 3.28%|
North America|Equity|MLPs|Energy|EMLP|6|10.ASSET|Equity|2204.1|71.63|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 3.25%|
North America|Equity|MLPs|Energy|EMLP|6|11.ASSET|Equity|2204.1|62.16|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 2.82%|
North America|Equity|MLPs|Energy|EMLP|6|12.ASSET|Equity|2204.1|60.17|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 2.73%|
North America|Equity|MLPs|Energy|EMLP|6|13.ASSET|Equity|2204.1|59.29|<a href="/stock/CNP/">CNP</a>| CenterPoint Energy, Inc.| 2.69%|
North America|Equity|MLPs|Energy|EMLP|6|14.ASSET|Equity|2204.1|57.31|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 2.60%|
North America|Equity|MLPs|Energy|EMLP|6|15.ASSET|Equity|2204.1|55.98|<a href="/stock/ALA:TSE/">ALA</a>| AltaGas Ltd.| 2.54%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|1.ASSET|Equity|2122.8|71.11|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.35%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|2.ASSET|Equity|2122.8|57.53|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.71%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|3.ASSET|Equity|2122.8|52.86|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.49%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|4.ASSET|Equity|2122.8|41.82|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.97%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|5.ASSET|Equity|2122.8|39.91|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.88%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|6.ASSET|Equity|2122.8|34.18|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.61%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|7.ASSET|Equity|2122.8|31.42|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.48%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|8.ASSET|Equity|2122.8|28.23|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.33%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|9.ASSET|Equity|2122.8|27.6|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.30%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|10.ASSET|Equity|2122.8|26.75|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.26%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|11.ASSET|Equity|2122.8|26.11|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.23%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|12.ASSET|Equity|2122.8|26.11|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.23%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|13.ASSET|Equity|2122.8|22.71|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.07%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|14.ASSET|Equity|2122.8|22.08|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.04%|
Developed Europe|Equity|Europe Equities|Consumer Staples|IEV|6|15.ASSET|Equity|2122.8|21.23|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.00%|
North America|Equity|Large Cap Growth Equities||USMC|6|1.ASSET|Equity|1633.6|108.47|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.64%|
North America|Equity|Large Cap Growth Equities||USMC|6|2.ASSET|Equity|1633.6|58.48|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.58%|
North America|Equity|Large Cap Growth Equities||USMC|6|3.ASSET|Equity|1633.6|57.67|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.53%|
North America|Equity|Large Cap Growth Equities||USMC|6|4.ASSET|Equity|1633.6|57.5|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.52%|
North America|Equity|Large Cap Growth Equities||USMC|6|5.ASSET|Equity|1633.6|56.36|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.45%|
North America|Equity|Large Cap Growth Equities||USMC|6|6.ASSET|Equity|1633.6|51.3|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.14%|
North America|Equity|Large Cap Growth Equities||USMC|6|7.ASSET|Equity|1633.6|51.3|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.14%|
North America|Equity|Large Cap Growth Equities||USMC|6|8.ASSET|Equity|1633.6|49.66|<a href="/stock/T/">T</a>| AT&T Inc.| 3.04%|
North America|Equity|Large Cap Growth Equities||USMC|6|9.ASSET|Equity|1633.6|48.68|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.98%|
North America|Equity|Large Cap Growth Equities||USMC|6|10.ASSET|Equity|1633.6|43.13|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.64%|
North America|Equity|Large Cap Growth Equities||USMC|6|11.ASSET|Equity|1633.6|41.98|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.57%|
North America|Equity|Large Cap Growth Equities||USMC|6|12.ASSET|Equity|1633.6|41|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.51%|
North America|Equity|Large Cap Growth Equities||USMC|6|13.ASSET|Equity|1633.6|38.72|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.37%|
North America|Equity|Large Cap Growth Equities||USMC|6|14.ASSET|Equity|1633.6|38.55|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.36%|
North America|Equity|Large Cap Growth Equities||USMC|6|15.ASSET|Equity|1633.6|38.23|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 2.34%|
Developed Markets|Equity|All Cap Equities||KOMP|6|1.ASSET|Equity|1826.9|17.72|<a href="/stock/TDY/">TDY</a>| Teledyne Technologies Incorporated| 0.97%|
Developed Markets|Equity|All Cap Equities||KOMP|6|2.ASSET|Equity|1826.9|16.99|<a href="/stock/F/">F</a>| Ford Motor Company| 0.93%|
Developed Markets|Equity|All Cap Equities||KOMP|6|3.ASSET|Equity|1826.9|16.62|<a href="/stock/TM/">TM</a>| Toyota Motor Corp Sponsored ADR| 0.91%|
Developed Markets|Equity|All Cap Equities||KOMP|6|4.ASSET|Equity|1826.9|16.44|<a href="/stock/BRKR/">BRKR</a>| Bruker Corporation| 0.90%|
Developed Markets|Equity|All Cap Equities||KOMP|6|5.ASSET|Equity|1826.9|16.26|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.89%|
Developed Markets|Equity|All Cap Equities||KOMP|6|6.ASSET|Equity|1826.9|15.35|<a href="/stock/ESLT/">ESLT</a>| Elbit Systems Ltd| 0.84%|
Developed Markets|Equity|All Cap Equities||KOMP|6|7.ASSET|Equity|1826.9|15.16|<a href="/stock/ABB/">ABB</a>| ABB Ltd. Sponsored ADR| 0.83%|
Developed Markets|Equity|All Cap Equities||KOMP|6|8.ASSET|Equity|1826.9|14.8|<a href="/stock/VC/">VC</a>| Visteon Corporation| 0.81%|
Developed Markets|Equity|All Cap Equities||KOMP|6|9.ASSET|Equity|1826.9|14.62|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.80%|
Developed Markets|Equity|All Cap Equities||KOMP|6|10.ASSET|Equity|1826.9|13.88|<a href="/stock/PTC/">PTC</a>| PTC Inc.| 0.76%|
Developed Markets|Equity|All Cap Equities||KOMP|6|11.ASSET|Equity|1826.9|13.34|<a href="/stock/IRTC/">IRTC</a>| iRhythm Technologies, Inc.| 0.73%|
Developed Markets|Equity|All Cap Equities||KOMP|6|12.ASSET|Equity|1826.9|12.97|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 0.71%|
Developed Markets|Equity|All Cap Equities||KOMP|6|13.ASSET|Equity|1826.9|12.61|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 0.69%|
Developed Markets|Equity|All Cap Equities||KOMP|6|14.ASSET|Equity|1826.9|12.42|<a href="/stock/BOX/">BOX</a>| Box, Inc. Class A| 0.68%|
Developed Markets|Equity|All Cap Equities||KOMP|6|15.ASSET|Equity|1826.9|12.24|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.67%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|1.ASSET|Bond|2264.8|195.68|N/A| Fidelity Revere Street Trust Taxable Cent Cash Fund| 8.64%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|2.ASSET|Bond|2264.8|167.6|N/A| United States Treasury Notes 0.75% 30-APR-2026| 7.40%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|3.ASSET|Bond|2264.8|85.16|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 3.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|4.ASSET|Bond|2264.8|75.19|N/A| United States Treasury Notes 1.25% 31-MAY-2028| 3.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|5.ASSET|Bond|2264.8|72.02|N/A| United States Treasury Notes 1.75% 31-DEC-2024| 3.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|6.ASSET|Bond|2264.8|71.79|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 3.17%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|7.ASSET|Bond|2264.8|67.49|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 2.98%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|8.ASSET|Bond|2264.8|57.98|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 2.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|9.ASSET|Bond|2264.8|43.26|N/A| United States Treasury Bond 2.875% 15-MAY-2049| 1.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|10.ASSET|Bond|2264.8|42.8|N/A| United States Treasury Notes 1.125% 31-AUG-2028| 1.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|11.ASSET|Bond|2264.8|32.84|N/A| United States Treasury Notes 0.75% 31-MAR-2026| 1.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|12.ASSET|Bond|2264.8|31.48|N/A| United States Treasury Notes 0.25% 15-MAY-2024| 1.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|13.ASSET|Bond|2264.8|24.91|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 1.10%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|14.ASSET|Bond|2264.8|22.65|N/A| United States Treasury Bond 3.0% 15-FEB-2047| 1.00%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FBND|6|15.ASSET|Bond|2264.8|21.74|N/A| Icahn Enterprises L.P. 6.25% 15-MAY-2026| 0.96%|
|Commodity|Commodities||FTGC|6|1.ASSET|Commodity|2198.7|1750.17|N/A| U.S. Dollar| 79.60%|
|Commodity|Commodities||FTGC|6|2.ASSET|Commodity|2198.7|442.82|N/A| MUTUAL FUND (OTHER)| 20.14%|
|Commodity|Commodities||FTGC|6|3.ASSET|Commodity|2198.7|5.72|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 0.26%|
Developed Europe|Equity|Europe Equities||HEDJ|6|1.ASSET|Equity|2120.7|107.52|<a href="/stock/LIN:ETR/">LIN</a>| Linde plc| 5.07%|
Developed Europe|Equity|Europe Equities||HEDJ|6|2.ASSET|Equity|2120.7|90.34|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.26%|
Developed Europe|Equity|Europe Equities||HEDJ|6|3.ASSET|Equity|2120.7|79.53|<a href="/stock/BBVA:MCE/">BBVA</a>| Banco Bilbao Vizcaya Argentaria, S.A.| 3.75%|
Developed Europe|Equity|Europe Equities||HEDJ|6|4.ASSET|Equity|2120.7|78.25|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 3.69%|
Developed Europe|Equity|Europe Equities||HEDJ|6|5.ASSET|Equity|2120.7|74.65|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.52%|
Developed Europe|Equity|Europe Equities||HEDJ|6|6.ASSET|Equity|2120.7|71.68|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 3.38%|
Developed Europe|Equity|Europe Equities||HEDJ|6|7.ASSET|Equity|2120.7|69.56|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 3.28%|
Developed Europe|Equity|Europe Equities||HEDJ|6|8.ASSET|Equity|2120.7|65.95|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 3.11%|
Developed Europe|Equity|Europe Equities||HEDJ|6|9.ASSET|Equity|2120.7|62.56|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 2.95%|
Developed Europe|Equity|Europe Equities||HEDJ|6|10.ASSET|Equity|2120.7|57.47|<a href="/stock/ABI:BRU/">ABI</a>| Anheuser-Busch InBev SA/NV| 2.71%|
Developed Europe|Equity|Europe Equities||HEDJ|6|11.ASSET|Equity|2120.7|56.83|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 2.68%|
Developed Europe|Equity|Europe Equities||HEDJ|6|12.ASSET|Equity|2120.7|53.23|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 2.51%|
Developed Europe|Equity|Europe Equities||HEDJ|6|13.ASSET|Equity|2120.7|49.41|<a href="/stock/CRG:DUB/">CRG</a>| CRH Plc| 2.33%|
Developed Europe|Equity|Europe Equities||HEDJ|6|14.ASSET|Equity|2120.7|47.29|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 2.23%|
Developed Europe|Equity|Europe Equities||HEDJ|6|15.ASSET|Equity|2120.7|46.66|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 2.20%|
North America|Equity|Large Cap Growth Equities||FPX|6|1.ASSET|Equity|1577.7|162.03|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 10.27%|
North America|Equity|Large Cap Growth Equities||FPX|6|2.ASSET|Equity|1577.7|69.1|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 4.38%|
North America|Equity|Large Cap Growth Equities||FPX|6|3.ASSET|Equity|1577.7|45.44|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.88%|
North America|Equity|Large Cap Growth Equities||FPX|6|4.ASSET|Equity|1577.7|43.86|<a href="/stock/TW/">TW</a>| Tradeweb Markets, Inc. Class A| 2.78%|
North America|Equity|Large Cap Growth Equities||FPX|6|5.ASSET|Equity|1577.7|42.76|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 2.71%|
North America|Equity|Large Cap Growth Equities||FPX|6|6.ASSET|Equity|1577.7|39.44|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 2.50%|
North America|Equity|Large Cap Growth Equities||FPX|6|7.ASSET|Equity|1577.7|37.71|<a href="/stock/ALC:SWX/">ALC</a>| Alcon AG| 2.39%|
North America|Equity|Large Cap Growth Equities||FPX|6|8.ASSET|Equity|1577.7|36.92|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 2.34%|
North America|Equity|Large Cap Growth Equities||FPX|6|9.ASSET|Equity|1577.7|36.13|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 2.29%|
North America|Equity|Large Cap Growth Equities||FPX|6|10.ASSET|Equity|1577.7|34.87|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.21%|
North America|Equity|Large Cap Growth Equities||FPX|6|11.ASSET|Equity|1577.7|34.08|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.16%|
North America|Equity|Large Cap Growth Equities||FPX|6|12.ASSET|Equity|1577.7|33.45|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 2.12%|
North America|Equity|Large Cap Growth Equities||FPX|6|13.ASSET|Equity|1577.7|31.4|<a href="/stock/J/">J</a>| Jacobs Engineering Group Inc.| 1.99%|
North America|Equity|Large Cap Growth Equities||FPX|6|14.ASSET|Equity|1577.7|30.61|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 1.94%|
North America|Equity|Large Cap Growth Equities||FPX|6|15.ASSET|Equity|1577.7|29.35|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 1.86%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|1.ASSET|Real Estate|2181.6|153.58|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 7.04%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|2.ASSET|Real Estate|2181.6|152.06|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 6.97%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|3.ASSET|Real Estate|2181.6|106.9|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 4.90%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|4.ASSET|Real Estate|2181.6|90.1|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 4.13%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|5.ASSET|Real Estate|2181.6|76.36|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.50%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|6.ASSET|Real Estate|2181.6|68.94|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.16%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|7.ASSET|Real Estate|2181.6|59.34|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.72%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|8.ASSET|Real Estate|2181.6|53.45|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.45%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|9.ASSET|Real Estate|2181.6|49.52|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.27%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|10.ASSET|Real Estate|2181.6|48|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 2.20%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|11.ASSET|Real Estate|2181.6|46.9|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 2.15%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|12.ASSET|Real Estate|2181.6|46.47|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.13%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|13.ASSET|Real Estate|2181.6|43.2|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.98%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|14.ASSET|Real Estate|2181.6|41.23|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 1.89%|
North America|Real Estate|Real Estate|Real Estate|FREL|6|15.ASSET|Real Estate|2181.6|41.23|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.89%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|1.ASSET|Equity|1832.7|7.7|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 0.42%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|2.ASSET|Equity|1832.7|6.96|<a href="/stock/CDEV/">CDEV</a>| Centennial Resource Development, Inc. Class A| 0.38%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|3.ASSET|Equity|1832.7|6.78|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.37%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|4.ASSET|Equity|1832.7|6.6|<a href="/stock/HRI/">HRI</a>| Herc Holdings, Inc.| 0.36%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|5.ASSET|Equity|1832.7|6.41|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.35%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|6.ASSET|Equity|1832.7|6.23|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.34%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|7.ASSET|Equity|1832.7|5.31|<a href="/stock/ECPG/">ECPG</a>| Encore Capital Group, Inc.| 0.29%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|8.ASSET|Equity|1832.7|5.13|<a href="/stock/CACC/">CACC</a>| Credit Acceptance Corporation| 0.28%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|9.ASSET|Equity|1832.7|5.13|<a href="/stock/GMS/">GMS</a>| GMS Inc.| 0.28%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|10.ASSET|Equity|1832.7|4.95|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 0.27%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|11.ASSET|Equity|1832.7|4.77|<a href="/stock/BDC/">BDC</a>| Belden Inc.| 0.26%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|12.ASSET|Equity|1832.7|4.77|<a href="/stock/VVV/">VVV</a>| Valvoline, Inc.| 0.26%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|13.ASSET|Equity|1832.7|4.77|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.26%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|14.ASSET|Equity|1832.7|4.58|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.25%|
North America|Equity|Small Cap Blend Equities||PRFZ|6|15.ASSET|Equity|1832.7|4.58|<a href="/stock/FBP/">FBP</a>| First Bancorp| 0.25%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|1.ASSET|Multi-Asset|2088.9|702.91|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 33.65%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|2.ASSET|Multi-Asset|2088.9|671.79|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 32.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|3.ASSET|Multi-Asset|2088.9|393.55|<a href="/stock/IDEV/">IDEV</a>| iShares Core MSCI International Developed Markets ETF| 18.84%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|4.ASSET|Multi-Asset|2088.9|133.48|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 6.39%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|5.ASSET|Multi-Asset|2088.9|124.29|<a href="/stock/IAGG/">IAGG</a>| iShares Core International Aggregate Bond ETF| 5.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|6.ASSET|Multi-Asset|2088.9|41.36|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 1.98%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|7.ASSET|Multi-Asset|2088.9|18.38|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 0.88%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|8.ASSET|Multi-Asset|2088.9|3.34|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.16%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOR|6|9.ASSET|Multi-Asset|2088.9|0|N/A| U.S. Dollar| 0.00%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|1.ASSET|Bond|1788.7|20.93|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 1.17%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|2.ASSET|Bond|1788.7|20.57|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 1.15%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|3.ASSET|Bond|1788.7|20.57|N/A| United States Treasury Bills 0.0% 28-APR-2022| 1.15%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|4.ASSET|Bond|1788.7|18.24|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 1.02%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|5.ASSET|Bond|1788.7|16.28|N/A| United States Treasury Bills 0.0% 22-FEB-2022| 0.91%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|6.ASSET|Bond|1788.7|14.67|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.82%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|7.ASSET|Bond|1788.7|14.49|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.81%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|8.ASSET|Bond|1788.7|14.31|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.80%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|9.ASSET|Bond|1788.7|13.77|N/A| United States Treasury Bills 0.0% 01-MAR-2022| 0.77%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|10.ASSET|Bond|1788.7|13.06|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|11.ASSET|Bond|1788.7|11.63|N/A| OneMain Finance Corporation 6.125% 15-MAR-2024| 0.65%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|12.ASSET|Bond|1788.7|11.45|N/A| Government of the United States of America 0.0% 15-MAR-2022| 0.64%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|13.ASSET|Bond|1788.7|10.55|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 0.59%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|14.ASSET|Bond|1788.7|10.55|N/A| United Airlines, Inc. 4.375% 15-APR-2026| 0.59%|
Developed Markets|Bond|High Yield Bonds|Junk|HYS|6|15.ASSET|Bond|1788.7|10.55|N/A| US Foods, Inc. 6.25% 15-APR-2025| 0.59%|
North America|Equity|Water Equities |Industrials|PHO|6|1.ASSET|Equity|1908.2|160.86|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 8.43%|
North America|Equity|Water Equities |Industrials|PHO|6|2.ASSET|Equity|1908.2|154.37|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 8.09%|
North America|Equity|Water Equities |Industrials|PHO|6|3.ASSET|Equity|1908.2|153.42|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 8.04%|
North America|Equity|Water Equities |Industrials|PHO|6|4.ASSET|Equity|1908.2|152.66|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 8.00%|
North America|Equity|Water Equities |Industrials|PHO|6|5.ASSET|Equity|1908.2|144.26|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 7.56%|
North America|Equity|Water Equities |Industrials|PHO|6|6.ASSET|Equity|1908.2|82.63|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 4.33%|
North America|Equity|Water Equities |Industrials|PHO|6|7.ASSET|Equity|1908.2|80.53|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 4.22%|
North America|Equity|Water Equities |Industrials|PHO|6|8.ASSET|Equity|1908.2|77.66|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 4.07%|
North America|Equity|Water Equities |Industrials|PHO|6|9.ASSET|Equity|1908.2|77.66|<a href="/stock/TTC/">TTC</a>| Toro Company| 4.07%|
North America|Equity|Water Equities |Industrials|PHO|6|10.ASSET|Equity|1908.2|76.33|<a href="/stock/WMS/">WMS</a>| Advanced Drainage Systems, Inc.| 4.00%|
North America|Equity|Water Equities |Industrials|PHO|6|11.ASSET|Equity|1908.2|73.47|<a href="/stock/ZWS/">ZWS</a>| Zurn Water Solutions Corporation| 3.85%|
North America|Equity|Water Equities |Industrials|PHO|6|12.ASSET|Equity|1908.2|72.89|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 3.82%|
North America|Equity|Water Equities |Industrials|PHO|6|13.ASSET|Equity|1908.2|70.99|<a href="/stock/PNR/">PNR</a>| Pentair plc| 3.72%|
North America|Equity|Water Equities |Industrials|PHO|6|14.ASSET|Equity|1908.2|58.96|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 3.09%|
North America|Equity|Water Equities |Industrials|PHO|6|15.ASSET|Equity|1908.2|56.67|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 2.97%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|1.ASSET|Multi-Asset|1954.8|133.32|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.82%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|2.ASSET|Multi-Asset|1954.8|115.14|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.89%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|3.ASSET|Multi-Asset|1954.8|69.98|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.58%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|4.ASSET|Multi-Asset|1954.8|42.22|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.16%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|5.ASSET|Multi-Asset|1954.8|41.64|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.13%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|6.ASSET|Multi-Asset|1954.8|38.9|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.99%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|7.ASSET|Multi-Asset|1954.8|38.71|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.98%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|8.ASSET|Multi-Asset|1954.8|33.23|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.70%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|9.ASSET|Multi-Asset|1954.8|29.32|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.50%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|10.ASSET|Multi-Asset|1954.8|23.07|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.18%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|11.ASSET|Multi-Asset|1954.8|21.89|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.12%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|12.ASSET|Multi-Asset|1954.8|21.89|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.12%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|13.ASSET|Multi-Asset|1954.8|19.35|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.99%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|14.ASSET|Multi-Asset|1954.8|19.16|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.98%|
North America|Multi-Asset|Large Cap Blend Equities||PTLC|6|15.ASSET|Multi-Asset|1954.8|17.79|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.91%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|1.ASSET|Equity|1949.8|155.98|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 8.00%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|2.ASSET|Equity|1949.8|66.68|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 3.42%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|3.ASSET|Equity|1949.8|65.32|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 3.35%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|4.ASSET|Equity|1949.8|41.34|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 2.12%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|5.ASSET|Equity|1949.8|40.17|<a href="/stock/MNOD:LON/">MNOD</a>| MMC Norilsk Nickel PJSC ADR| 2.06%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|6.ASSET|Equity|1949.8|39.19|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 2.01%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|7.ASSET|Equity|1949.8|34.71|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.78%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|8.ASSET|Equity|1949.8|31|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 1.59%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|9.ASSET|Equity|1949.8|29.25|<a href="/stock/SBER:LON/">SBER</a>| Sberbank Russia PJSC Sponsored ADR| 1.50%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|10.ASSET|Equity|1949.8|25.54|<a href="/stock/2357:TAI/">2357</a>| Asustek Computer Inc.| 1.31%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|11.ASSET|Equity|1949.8|25.54|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 1.31%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|12.ASSET|Equity|1949.8|22.81|<a href="/stock/SSW:JSE/">SSW</a>| Sibanye Stillwater Limited| 1.17%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|13.ASSET|Equity|1949.8|21.84|<a href="/stock/2382:TAI/">2382</a>| Quanta Computer Inc.| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|14.ASSET|Equity|1949.8|21.45|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 1.10%|
Emerging Markets|Equity|Emerging Markets Equities||DEM|6|15.ASSET|Equity|1949.8|20.47|<a href="/stock/386:HKG/">386</a>| China Petroleum & Chemical Corporation Class H| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|1.ASSET|Equity|1810.8|13.76|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|2.ASSET|Equity|1810.8|13.58|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|3.ASSET|Equity|1810.8|13.58|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|4.ASSET|Equity|1810.8|13.58|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|5.ASSET|Equity|1810.8|13.58|<a href="/stock/L:TSE/">L</a>| Loblaw Companies Limited| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|6.ASSET|Equity|1810.8|13.4|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|7.ASSET|Equity|1810.8|13.04|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|8.ASSET|Equity|1810.8|12.86|<a href="/stock/MRK:ETR/">MRK</a>| Merck KGaA| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|9.ASSET|Equity|1810.8|12.86|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|10.ASSET|Equity|1810.8|12.68|<a href="/stock/MIN:ASX/">MIN</a>| Mineral Resources Limited| 0.70%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|11.ASSET|Equity|1810.8|12.31|<a href="/stock/SCMN:SWX/">SCMN</a>| Swisscom AG| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|12.ASSET|Equity|1810.8|12.31|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|13.ASSET|Equity|1810.8|11.41|<a href="/stock/EN:PAR/">EN</a>| Bouygues SA| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|14.ASSET|Equity|1810.8|11.41|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||RODM|6|15.ASSET|Equity|1810.8|11.23|<a href="/stock/BA:LON/">BA</a>| BAE Systems plc| 0.62%|
North America|Multi-Asset|Preferred Stock/Convertible Bonds||VRP|6|1.ASSET|Multi-Asset|2076.8|46.73|<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|2076.8|10.8|<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|1944.6|165.1|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 8.49%|
North America|Equity|Financials Equities|Financials|FNCL|6|2.ASSET|Equity|1944.6|150.32|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 7.73%|
North America|Equity|Financials Equities|Financials|FNCL|6|3.ASSET|Equity|1944.6|126.98|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 6.53%|
North America|Equity|Financials Equities|Financials|FNCL|6|4.ASSET|Equity|1944.6|83.42|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.29%|
North America|Equity|Financials Equities|Financials|FNCL|6|5.ASSET|Equity|1944.6|48.42|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.49%|
North America|Equity|Financials Equities|Financials|FNCL|6|6.ASSET|Equity|1944.6|47.45|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.44%|
North America|Equity|Financials Equities|Financials|FNCL|6|7.ASSET|Equity|1944.6|47.25|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.43%|
North America|Equity|Financials Equities|Financials|FNCL|6|8.ASSET|Equity|1944.6|45.11|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 2.32%|
North America|Equity|Financials Equities|Financials|FNCL|6|9.ASSET|Equity|1944.6|45.11|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 2.32%|
North America|Equity|Financials Equities|Financials|FNCL|6|10.ASSET|Equity|1944.6|39.86|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.05%|
North America|Equity|Financials Equities|Financials|FNCL|6|11.ASSET|Equity|1944.6|36.36|<a href="/stock/SPGI/">SPGI</a>| S&P Global, Inc.| 1.87%|
North America|Equity|Financials Equities|Financials|FNCL|6|12.ASSET|Equity|1944.6|33.06|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 1.70%|
North America|Equity|Financials Equities|Financials|FNCL|6|13.ASSET|Equity|1944.6|31.5|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 1.62%|
North America|Equity|Financials Equities|Financials|FNCL|6|14.ASSET|Equity|1944.6|31.11|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 1.60%|
North America|Equity|Financials Equities|Financials|FNCL|6|15.ASSET|Equity|1944.6|30.14|<a href="/stock/CB/">CB</a>| Chubb Limited| 1.55%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|1.ASSET|Equity|1770.3|31.16|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 1.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|2.ASSET|Equity|1770.3|28.68|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 1.62%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|3.ASSET|Equity|1770.3|26.73|<a href="/stock/QRTEA/">QRTEA</a>| Qurate Retail, Inc. Class A| 1.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|4.ASSET|Equity|1770.3|26.55|<a href="/stock/GM/">GM</a>| General Motors Company| 1.50%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|5.ASSET|Equity|1770.3|26.38|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 1.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|6.ASSET|Equity|1770.3|25.85|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 1.46%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|7.ASSET|Equity|1770.3|25.49|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 1.44%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|8.ASSET|Equity|1770.3|25.32|<a href="/stock/FL/">FL</a>| Foot Locker, Inc.| 1.43%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|9.ASSET|Equity|1770.3|24.78|<a href="/stock/PAG/">PAG</a>| Penske Automotive Group, Inc.| 1.40%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|10.ASSET|Equity|1770.3|24.78|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.40%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|11.ASSET|Equity|1770.3|24.78|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 1.40%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|12.ASSET|Equity|1770.3|24.61|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 1.39%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|13.ASSET|Equity|1770.3|24.61|<a href="/stock/KSS/">KSS</a>| Kohl\'s Corporation| 1.39%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|14.ASSET|Equity|1770.3|24.61|<a href="/stock/THO/">THO</a>| Thor Industries, Inc.| 1.39%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FXD|6|15.ASSET|Equity|1770.3|24.08|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.36%|
North America|Equity|Materials|Materials|XME|6|1.ASSET|Equity|2145.7|124.67|<a href="/stock/BTU/">BTU</a>| Peabody Energy Corporation| 5.81%|
North America|Equity|Materials|Materials|XME|6|2.ASSET|Equity|2145.7|109.22|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 5.09%|
North America|Equity|Materials|Materials|XME|6|3.ASSET|Equity|2145.7|99.78|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 4.65%|
North America|Equity|Materials|Materials|XME|6|4.ASSET|Equity|2145.7|98.92|<a href="/stock/ARCH/">ARCH</a>| Arch Resources, Inc. Class A| 4.61%|
North America|Equity|Materials|Materials|XME|6|5.ASSET|Equity|2145.7|98.7|<a href="/stock/ATI/">ATI</a>| Allegheny Technologies Incorporated| 4.60%|
North America|Equity|Materials|Materials|XME|6|6.ASSET|Equity|2145.7|96.99|<a href="/stock/X/">X</a>| United States Steel Corporation| 4.52%|
North America|Equity|Materials|Materials|XME|6|7.ASSET|Equity|2145.7|95.91|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 4.47%|
North America|Equity|Materials|Materials|XME|6|8.ASSET|Equity|2145.7|94.84|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.42%|
North America|Equity|Materials|Materials|XME|6|9.ASSET|Equity|2145.7|94.63|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 4.41%|
North America|Equity|Materials|Materials|XME|6|10.ASSET|Equity|2145.7|91.41|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 4.26%|
North America|Equity|Materials|Materials|XME|6|11.ASSET|Equity|2145.7|89.9|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 4.19%|
North America|Equity|Materials|Materials|XME|6|12.ASSET|Equity|2145.7|88.19|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 4.11%|
North America|Equity|Materials|Materials|XME|6|13.ASSET|Equity|2145.7|87.12|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 4.06%|
North America|Equity|Materials|Materials|XME|6|14.ASSET|Equity|2145.7|86.04|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 4.01%|
North America|Equity|Materials|Materials|XME|6|15.ASSET|Equity|2145.7|84.97|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 3.96%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|1.ASSET|Real Estate|2018.7|206.31|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 10.22%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|2.ASSET|Real Estate|2018.7|100.94|<a href="/stock/PSA/">PSA</a>| Public Storage| 5.00%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|3.ASSET|Real Estate|2018.7|93.47|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 4.63%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|4.ASSET|Real Estate|2018.7|80.95|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 4.01%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|5.ASSET|Real Estate|2018.7|73.88|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.66%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|6.ASSET|Real Estate|2018.7|69.65|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 3.45%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|7.ASSET|Real Estate|2018.7|63.59|<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|2018.7|56.73|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.81%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|9.ASSET|Real Estate|2018.7|54.3|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.69%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|10.ASSET|Real Estate|2018.7|49.86|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.47%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|11.ASSET|Real Estate|2018.7|47.24|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 2.34%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|12.ASSET|Real Estate|2018.7|45.22|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 2.24%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|13.ASSET|Real Estate|2018.7|41.99|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 2.08%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|14.ASSET|Real Estate|2018.7|41.59|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 2.06%|
North America|Real Estate|Real Estate|Real Estate|RWR|6|15.ASSET|Real Estate|2018.7|40.98|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 2.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|1.ASSET|Bond|1999.9|322.58|N/A| U.S. Dollar| 16.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|2.ASSET|Bond|1999.9|52.8|N/A| PGIM Investment Portfolios 2 PGIM Core Ultra Short Bond Fund| 2.64%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|3.ASSET|Bond|1999.9|20.2|N/A| Wellfleet CLO X  A1R 1.3015% 20-JUL-2032| 1.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|4.ASSET|Bond|1999.9|20.2|N/A| Deutsche Bank AG FRN 08-NOV-2023| 1.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|5.ASSET|Bond|1999.9|20.2|N/A| Baxter International Inc. FRN 01-DEC-2023| 1.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|6.ASSET|Bond|1999.9|20.2|N/A| Banque Federative du Credit Mutuel SA FRN 04-FEB-2025| 1.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|7.ASSET|Bond|1999.9|18.2|N/A| KKR CLO 18  AR 1.06225% 18-JUL-2030| 0.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|8.ASSET|Bond|1999.9|18.2|N/A| Carlyle Global Market Strategies CLO 2015-5  A1RR 1.2115% 20-JAN-2032| 0.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|9.ASSET|Bond|1999.9|18.2|N/A| Benefit Street Partners CLO XII  D 6.53375% 15-OCT-2030| 0.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|10.ASSET|Bond|1999.9|18.2|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|11.ASSET|Bond|1999.9|18.2|N/A| OZLM IX  A1AR3 1.2315% 20-OCT-2031| 0.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|12.ASSET|Bond|1999.9|17.8|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|13.ASSET|Bond|1999.9|17.4|N/A| AbbVie Inc. 3.25% 01-OCT-2022| 0.87%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|14.ASSET|Bond|1999.9|16.4|N/A| UBS-Barclays Commercial Mortgage Trust 2013-C6  A4 3.2443% 10-APR-2046| 0.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|PULS|6|15.ASSET|Bond|1999.9|15.6|N/A| Towd Point Mortgage Trust 2021-SJ1  A1 2.25% 25-JUL-2068| 0.78%|
North America|Bond|National Munis|Municipal Bond|ITM|6|1.ASSET|Bond|1897.1|11.19|N/A| California St 4.0% 01-MAR-2036| 0.59%|
North America|Bond|National Munis|Municipal Bond|ITM|6|2.ASSET|Bond|1897.1|7.4|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|3.ASSET|Bond|1897.1|7.21|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-NOV-2030| 0.38%|
North America|Bond|National Munis|Municipal Bond|ITM|6|4.ASSET|Bond|1897.1|7.02|N/A| Maryland St 5.0% 15-MAR-2031| 0.37%|
North America|Bond|National Munis|Municipal Bond|ITM|6|5.ASSET|Bond|1897.1|6.26|N/A| New Jersey St 5.0% 01-JUN-2038| 0.33%|
North America|Bond|National Munis|Municipal Bond|ITM|6|6.ASSET|Bond|1897.1|5.88|N/A| Houston Tex Util Sys Rev 5.0% 15-NOV-2033| 0.31%|
North America|Bond|National Munis|Municipal Bond|ITM|6|7.ASSET|Bond|1897.1|5.88|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|8.ASSET|Bond|1897.1|5.69|N/A| California St 5.0% 01-APR-2032| 0.30%|
North America|Bond|National Munis|Municipal Bond|ITM|6|9.ASSET|Bond|1897.1|5.69|N/A| California St 5.0% 01-OCT-2029| 0.30%|
North America|Bond|National Munis|Municipal Bond|ITM|6|10.ASSET|Bond|1897.1|5.69|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|11.ASSET|Bond|1897.1|5.69|N/A| New Jersey St Edl Facs Auth Rev 2.0% 01-MAR-2038| 0.30%|
North America|Bond|National Munis|Municipal Bond|ITM|6|12.ASSET|Bond|1897.1|5.31|N/A| California St 5.0% 01-OCT-2031| 0.28%|
North America|Bond|National Munis|Municipal Bond|ITM|6|13.ASSET|Bond|1897.1|5.12|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|14.ASSET|Bond|1897.1|5.12|N/A| Tennessee Energy Acquisition Corp Commodity Projrev VAR 01-MAY-2052| 0.27%|
North America|Bond|National Munis|Municipal Bond|ITM|6|15.ASSET|Bond|1897.1|5.12|N/A| Kansas St Dev Fin Auth Hosp Rev VAR 15-NOV-2054| 0.27%|
North America|Bond|California Munis|California Munis|CMF|6|1.ASSET|Bond|1928.4|11.18|N/A| California Edl Facs Auth Rev 5.0% 01-MAY-2049| 0.58%|
North America|Bond|California Munis|California Munis|CMF|6|2.ASSET|Bond|1928.4|10.8|N/A| San Diego Calif Cmnty College Dist 5.0% 01-AUG-2043| 0.56%|
North America|Bond|California Munis|California Munis|CMF|6|3.ASSET|Bond|1928.4|9.83|N/A| Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-JAN-2046| 0.51%|
North America|Bond|California Munis|California Munis|CMF|6|4.ASSET|Bond|1928.4|9.64|N/A| California St 5.0% 01-AUG-2028| 0.50%|
North America|Bond|California Munis|California Munis|CMF|6|5.ASSET|Bond|1928.4|9.45|N/A| California St 5.0% 01-OCT-2022| 0.49%|
North America|Bond|California Munis|California Munis|CMF|6|6.ASSET|Bond|1928.4|9.45|N/A| University Calif Revs 5.0% 15-MAY-2046| 0.49%|
North America|Bond|California Munis|California Munis|CMF|6|7.ASSET|Bond|1928.4|9.26|N/A| Chino Basin Calif Regl Fing Auth Rev 4.0% 01-NOV-2025| 0.48%|
North America|Bond|California Munis|California Munis|CMF|6|8.ASSET|Bond|1928.4|9.06|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|9.ASSET|Bond|1928.4|9.06|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|10.ASSET|Bond|1928.4|8.68|N/A| MUNICIPAL BONDS| 0.45%|
North America|Bond|California Munis|California Munis|CMF|6|11.ASSET|Bond|1928.4|8.68|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|12.ASSET|Bond|1928.4|8.29|N/A| California St 4.0% 01-MAR-2036| 0.43%|
North America|Bond|California Munis|California Munis|CMF|6|13.ASSET|Bond|1928.4|7.91|N/A| San Jose Calif 5.0% 01-SEP-2042| 0.41%|
North America|Bond|California Munis|California Munis|CMF|6|14.ASSET|Bond|1928.4|7.71|N/A| California St 5.0% 01-AUG-2026| 0.40%|
North America|Bond|California Munis|California Munis|CMF|6|15.ASSET|Bond|1928.4|7.52|N/A| Orange Cnty Calif Wtr Dist Rev Ctfs Partn 2.0% 15-AUG-2023| 0.39%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|1.ASSET|Bond|1361|98.67|N/A| EQUITY OTHER| 7.25%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|2.ASSET|Bond|1361|19.33|N/A| Ford Motor Company 0.0% 15-MAR-2026| 1.42%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|3.ASSET|Bond|1361|18.51|N/A| Palo Alto Networks, Inc. 0.375% 01-JUN-2025| 1.36%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|4.ASSET|Bond|1361|17.15|N/A| Palo Alto Networks, Inc. 0.75% 01-JUL-2023| 1.26%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|5.ASSET|Bond|1361|16.33|N/A| DISH Network Corporation 3.375% 15-AUG-2026| 1.20%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|6.ASSET|Bond|1361|16.06|N/A| FIXED INCOME (UNCLASSFIED)| 1.18%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|7.ASSET|Bond|1361|15.65|N/A| Southwest Airlines Co. 1.25% 01-MAY-2025| 1.15%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|8.ASSET|Bond|1361|14.15|N/A| Pioneer Natural Resources Company 0.25% 15-MAY-2025| 1.04%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|9.ASSET|Bond|1361|13.47|N/A| Sea Ltd. (Singapore) 0.25% 15-SEP-2026| 0.99%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|10.ASSET|Bond|1361|13.07|N/A| Sea Ltd. 2.375% 01-DEC-2025| 0.96%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|11.ASSET|Bond|1361|11.98|N/A| MongoDB, Inc. 0.25% 15-JAN-2026| 0.88%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|12.ASSET|Bond|1361|11.84|N/A| DexCom, Inc. 0.75% 01-DEC-2023| 0.87%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|13.ASSET|Bond|1361|10.89|N/A| Dick\'s Sporting Goods, Inc. 3.25% 15-APR-2025| 0.80%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|14.ASSET|Bond|1361|10.89|N/A| Zscaler, Inc. 0.125% 01-JUL-2025| 0.80%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|ICVT|6|15.ASSET|Bond|1361|10.48|N/A| Lucid Group, Inc. 1.25% 15-DEC-2026| 0.77%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|1.ASSET|Equity|2068.1|120.16|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.81%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|2.ASSET|Equity|2068.1|95.13|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 4.60%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|3.ASSET|Equity|2068.1|84.17|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 4.07%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|4.ASSET|Equity|2068.1|65.15|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 3.15%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|5.ASSET|Equity|2068.1|64.52|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 3.12%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|6.ASSET|Equity|2068.1|63.49|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 3.07%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|7.ASSET|Equity|2068.1|54.6|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 2.64%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|8.ASSET|Equity|2068.1|50.46|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 2.44%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|9.ASSET|Equity|2068.1|46.33|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 2.24%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|10.ASSET|Equity|2068.1|43.22|<a href="/stock/8411:TKS/">8411</a>| Mizuho Financial Group, Inc.| 2.09%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|11.ASSET|Equity|2068.1|43.22|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 2.09%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|12.ASSET|Equity|2068.1|36.19|<a href="/stock/8766:TKS/">8766</a>| Tokio Marine Holdings, Inc.| 1.75%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|13.ASSET|Equity|2068.1|28.54|<a href="/stock/6902:TKS/">6902</a>| DENSO CORPORATION| 1.38%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|14.ASSET|Equity|2068.1|27.71|<a href="/stock/6981:TKS/">6981</a>| Murata Manufacturing Co., Ltd.| 1.34%|
Developed Asia Pacific|Equity|Japan Equities||DXJ|6|15.ASSET|Equity|2068.1|25.85|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.25%|
North America|Equity|Small Cap Blend Equities||VIOO|6|1.ASSET|Equity|1911.3|13.95|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.73%|
North America|Equity|Small Cap Blend Equities||VIOO|6|2.ASSET|Equity|1911.3|11.09|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.58%|
North America|Equity|Small Cap Blend Equities||VIOO|6|3.ASSET|Equity|1911.3|10.7|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.56%|
North America|Equity|Small Cap Blend Equities||VIOO|6|4.ASSET|Equity|1911.3|10.13|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.53%|
North America|Equity|Small Cap Blend Equities||VIOO|6|5.ASSET|Equity|1911.3|10.13|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.53%|
North America|Equity|Small Cap Blend Equities||VIOO|6|6.ASSET|Equity|1911.3|10.13|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.53%|
North America|Equity|Small Cap Blend Equities||VIOO|6|7.ASSET|Equity|1911.3|9.56|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.50%|
North America|Equity|Small Cap Blend Equities||VIOO|6|8.ASSET|Equity|1911.3|9.37|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||VIOO|6|9.ASSET|Equity|1911.3|9.37|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.49%|
North America|Equity|Small Cap Blend Equities||VIOO|6|10.ASSET|Equity|1911.3|9.37|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.49%|
North America|Equity|Small Cap Blend Equities||VIOO|6|11.ASSET|Equity|1911.3|8.98|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.47%|
North America|Equity|Small Cap Blend Equities||VIOO|6|12.ASSET|Equity|1911.3|8.98|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.47%|
North America|Equity|Small Cap Blend Equities||VIOO|6|13.ASSET|Equity|1911.3|8.79|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 0.46%|
North America|Equity|Small Cap Blend Equities||VIOO|6|14.ASSET|Equity|1911.3|8.79|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.46%|
North America|Equity|Small Cap Blend Equities||VIOO|6|15.ASSET|Equity|1911.3|8.79|<a href="/stock/DIOD/">DIOD</a>| Diodes Incorporated| 0.46%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|1.ASSET|Equity|1796.6|38.27|<a href="/stock/IRTC/">IRTC</a>| iRhythm Technologies, Inc.| 2.13%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|2.ASSET|Equity|1796.6|36.29|<a href="/stock/VCRA/">VCRA</a>| Vocera Communications, Inc.| 2.02%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|3.ASSET|Equity|1796.6|32.52|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 1.81%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|4.ASSET|Equity|1796.6|31.08|<a href="/stock/1590:TAI/">1590</a>| Airtac International Group| 1.73%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|5.ASSET|Equity|1796.6|30.54|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.70%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|6.ASSET|Equity|1796.6|30.36|<a href="/stock/6324:JAS/">6324</a>| Harmonic Drive Systems Inc.| 1.69%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|7.ASSET|Equity|1796.6|30.36|<a href="/stock/6954:TKS/">6954</a>| Fanuc Corporation| 1.69%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|8.ASSET|Equity|1796.6|30.18|<a href="/stock/IRBT/">IRBT</a>| iRobot Corporation| 1.68%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|9.ASSET|Equity|1796.6|29.1|<a href="/stock/KARN:SWX/">KARN</a>| Kardex Holding AG| 1.62%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|10.ASSET|Equity|1796.6|28.93|<a href="/stock/IPGP/">IPGP</a>| IPG Photonics Corporation| 1.61%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|11.ASSET|Equity|1796.6|28.75|<a href="/stock/HEXA.B:OME/">HEXA.B</a>| Hexagon AB Class B| 1.60%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|12.ASSET|Equity|1796.6|28.57|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 1.59%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|13.ASSET|Equity|1796.6|28.03|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 1.56%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|14.ASSET|Equity|1796.6|27.49|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 1.53%|
Developed Markets|Equity|Global Equities|Technology|ROBO|6|15.ASSET|Equity|1796.6|27.31|<a href="/stock/6134:TKS/">6134</a>| FUJI CORPORATION| 1.52%|
North America|Equity|Small Cap Blend Equities||DES|6|1.ASSET|Equity|1879.2|23.3|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 1.24%|
North America|Equity|Small Cap Blend Equities||DES|6|2.ASSET|Equity|1879.2|22.17|<a href="/stock/CCOI/">CCOI</a>| Cogent Communications Holdings Inc| 1.18%|
North America|Equity|Small Cap Blend Equities||DES|6|3.ASSET|Equity|1879.2|16.54|<a href="/stock/MSM/">MSM</a>| MSC Industrial Direct Co., Inc. Class A| 0.88%|
North America|Equity|Small Cap Blend Equities||DES|6|4.ASSET|Equity|1879.2|16.54|<a href="/stock/SR/">SR</a>| Spire Inc.| 0.88%|
North America|Equity|Small Cap Blend Equities||DES|6|5.ASSET|Equity|1879.2|16.35|<a href="/stock/MDC/">MDC</a>| M.D.C. Holdings, Inc.| 0.87%|
North America|Equity|Small Cap Blend Equities||DES|6|6.ASSET|Equity|1879.2|16.35|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 0.87%|
North America|Equity|Small Cap Blend Equities||DES|6|7.ASSET|Equity|1879.2|16.16|<a href="/stock/OGS/">OGS</a>| ONE Gas, Inc.| 0.86%|
North America|Equity|Small Cap Blend Equities||DES|6|8.ASSET|Equity|1879.2|15.79|<a href="/stock/VGR/">VGR</a>| Vector Group Ltd.| 0.84%|
North America|Equity|Small Cap Blend Equities||DES|6|9.ASSET|Equity|1879.2|15.41|<a href="/stock/NJR/">NJR</a>| New Jersey Resources Corporation| 0.82%|
North America|Equity|Small Cap Blend Equities||DES|6|10.ASSET|Equity|1879.2|15.22|<a href="/stock/ALE/">ALE</a>| ALLETE, Inc.| 0.81%|
North America|Equity|Small Cap Blend Equities||DES|6|11.ASSET|Equity|1879.2|15.03|<a href="/stock/NWE/">NWE</a>| NorthWestern Corporation| 0.80%|
North America|Equity|Small Cap Blend Equities||DES|6|12.ASSET|Equity|1879.2|15.03|<a href="/stock/GEF/">GEF</a>| Greif Class A| 0.80%|
North America|Equity|Small Cap Blend Equities||DES|6|13.ASSET|Equity|1879.2|15.03|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 0.80%|
North America|Equity|Small Cap Blend Equities||DES|6|14.ASSET|Equity|1879.2|15.03|<a href="/stock/BGS/">BGS</a>| B&G Foods, Inc.| 0.80%|
North America|Equity|Small Cap Blend Equities||DES|6|15.ASSET|Equity|1879.2|14.47|<a href="/stock/UVV/">UVV</a>| Universal Corp| 0.77%|
North America|Equity|Small Cap Value Equities||AVUV|6|1.ASSET|Equity|2420|21.3|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.88%|
North America|Equity|Small Cap Value Equities||AVUV|6|2.ASSET|Equity|2420|19.36|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.80%|
North America|Equity|Small Cap Value Equities||AVUV|6|3.ASSET|Equity|2420|19.36|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 0.80%|
North America|Equity|Small Cap Value Equities||AVUV|6|4.ASSET|Equity|2420|18.88|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 0.78%|
North America|Equity|Small Cap Value Equities||AVUV|6|5.ASSET|Equity|2420|18.88|<a href="/stock/MUR/">MUR</a>| Murphy Oil Corporation| 0.78%|
North America|Equity|Small Cap Value Equities||AVUV|6|6.ASSET|Equity|2420|18.63|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.77%|
North America|Equity|Small Cap Value Equities||AVUV|6|7.ASSET|Equity|2420|17.91|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.74%|
North America|Equity|Small Cap Value Equities||AVUV|6|8.ASSET|Equity|2420|17.67|<a href="/stock/TRTN/">TRTN</a>| Triton International Ltd. Class A| 0.73%|
North America|Equity|Small Cap Value Equities||AVUV|6|9.ASSET|Equity|2420|17.42|<a href="/stock/CC/">CC</a>| Chemours Co.| 0.72%|
North America|Equity|Small Cap Value Equities||AVUV|6|10.ASSET|Equity|2420|17.18|<a href="/stock/R/">R</a>| Ryder System, Inc.| 0.71%|
North America|Equity|Small Cap Value Equities||AVUV|6|11.ASSET|Equity|2420|16.94|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.70%|
North America|Equity|Small Cap Value Equities||AVUV|6|12.ASSET|Equity|2420|16.94|<a href="/stock/FLO/">FLO</a>| Flowers Foods, Inc.| 0.70%|
North America|Equity|Small Cap Value Equities||AVUV|6|13.ASSET|Equity|2420|16.7|<a href="/stock/GT/">GT</a>| Goodyear Tire & Rubber Company| 0.69%|
North America|Equity|Small Cap Value Equities||AVUV|6|14.ASSET|Equity|2420|16.7|<a href="/stock/AL/">AL</a>| Air Lease Corporation Class A| 0.69%|
North America|Equity|Small Cap Value Equities||AVUV|6|15.ASSET|Equity|2420|16.21|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.67%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|1.ASSET|Equity|1271.1|24.15|<a href="/stock/REE/">REE</a>| REE Automotive Ltd. Class A| 1.90%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|2.ASSET|Equity|1271.1|22.37|<a href="/stock/THRM/">THRM</a>| Gentherm Incorporated| 1.76%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|3.ASSET|Equity|1271.1|21.48|<a href="/stock/SQM/">SQM</a>| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B| 1.69%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|4.ASSET|Equity|1271.1|21.23|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 1.67%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|5.ASSET|Equity|1271.1|20.59|<a href="/stock/SOL/">SOL</a>| ReneSola Ltd. Sponsored ADR| 1.62%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|6.ASSET|Equity|1271.1|20.59|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 1.62%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|7.ASSET|Equity|1271.1|20.46|<a href="/stock/WWD/">WWD</a>| Woodward, Inc.| 1.61%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|8.ASSET|Equity|1271.1|19.83|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 1.56%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|9.ASSET|Equity|1271.1|19.83|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 1.56%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|10.ASSET|Equity|1271.1|19.7|<a href="/stock/AEIS/">AEIS</a>| Advanced Energy Industries, Inc.| 1.55%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|11.ASSET|Equity|1271.1|19.7|<a href="/stock/ORA/">ORA</a>| Ormat Technologies, Inc.| 1.55%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|12.ASSET|Equity|1271.1|19.57|<a href="/stock/ZEV/">ZEV</a>| Lightning eMotors, Inc| 1.54%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|13.ASSET|Equity|1271.1|19.32|<a href="/stock/IEA/">IEA</a>| Infrastructure & Energy Alternatives, Inc.| 1.52%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|14.ASSET|Equity|1271.1|19.32|<a href="/stock/SPWR/">SPWR</a>| SunPower Corporation| 1.52%|
North America|Equity|Small Cap Growth Equities|Energy|PBW|6|15.ASSET|Equity|1271.1|19.07|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.50%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|1.ASSET|Equity|2127.8|91.28|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 4.29%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|2.ASSET|Equity|2127.8|90.43|<a href="/stock/OC/">OC</a>| Owens Corning| 4.25%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|3.ASSET|Equity|2127.8|88.94|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 4.18%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|4.ASSET|Equity|2127.8|88.09|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 4.14%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|5.ASSET|Equity|2127.8|86.81|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 4.08%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|6.ASSET|Equity|2127.8|86.6|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 4.07%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|7.ASSET|Equity|2127.8|85.96|<a href="/stock/MHK/">MHK</a>| Mohawk Industries, Inc.| 4.04%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|8.ASSET|Equity|2127.8|85.75|<a href="/stock/FBHS/">FBHS</a>| Fortune Brands Home & Security, Inc.| 4.03%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|9.ASSET|Equity|2127.8|85.32|<a href="/stock/ALLE/">ALLE</a>| Allegion PLC| 4.01%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|10.ASSET|Equity|2127.8|84.69|<a href="/stock/WHR/">WHR</a>| Whirlpool Corporation| 3.98%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|11.ASSET|Equity|2127.8|83.62|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.93%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|12.ASSET|Equity|2127.8|83.2|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 3.91%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|13.ASSET|Equity|2127.8|82.77|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 3.89%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|14.ASSET|Equity|2127.8|80.86|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 3.80%|
North America|Equity|Building &amp; Construction |Materials|XHB|6|15.ASSET|Equity|2127.8|80.43|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|1.ASSET|Multi-Asset|1802.9|912.63|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 50.62%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|2.ASSET|Multi-Asset|1802.9|387.62|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 21.50%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|3.ASSET|Multi-Asset|1802.9|226.99|<a href="/stock/IDEV/">IDEV</a>| iShares Core MSCI International Developed Markets ETF| 12.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|4.ASSET|Multi-Asset|1802.9|161.36|<a href="/stock/IAGG/">IAGG</a>| iShares Core International Aggregate Bond ETF| 8.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|5.ASSET|Multi-Asset|1802.9|77.16|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 4.28%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|6.ASSET|Multi-Asset|1802.9|23.8|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 1.32%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|7.ASSET|Multi-Asset|1802.9|10.64|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 0.59%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|8.ASSET|Multi-Asset|1802.9|2.7|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOM|6|9.ASSET|Multi-Asset|1802.9|0|N/A| U.S. Dollar| 0.00%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|1.ASSET|Equity|1910.6|43.75|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 2.29%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|2.ASSET|Equity|1910.6|29.23|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.53%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|3.ASSET|Equity|1910.6|24.84|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.30%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|4.ASSET|Equity|1910.6|23.88|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.25%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|5.ASSET|Equity|1910.6|23.31|<a href="/stock/SMSN:LON/">SMSN</a>| Samsung Electronics Co., Ltd. Sponsored GDR| 1.22%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|6.ASSET|Equity|1910.6|20.63|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.08%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|7.ASSET|Equity|1910.6|16.62|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 0.87%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|8.ASSET|Equity|1910.6|16.24|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|9.ASSET|Equity|1910.6|15.48|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.81%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|10.ASSET|Equity|1910.6|14.9|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.78%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|11.ASSET|Equity|1910.6|13.57|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.71%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|12.ASSET|Equity|1910.6|13.18|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.69%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|13.ASSET|Equity|1910.6|12.04|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.63%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|14.ASSET|Equity|1910.6|11.85|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.62%|
Broad Asia|Equity|Foreign Large Cap Equities||CWI|6|15.ASSET|Equity|1910.6|11.08|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.58%|
North America|Equity|Industrials Equities|Industrials|FXR|6|1.ASSET|Equity|1847.3|26.6|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 1.44%|
North America|Equity|Industrials Equities|Industrials|FXR|6|2.ASSET|Equity|1847.3|26.23|<a href="/stock/ADS/">ADS</a>| Alliance Data Systems Corporation| 1.42%|
North America|Equity|Industrials Equities|Industrials|FXR|6|3.ASSET|Equity|1847.3|26.23|<a href="/stock/AGCO/">AGCO</a>| AGCO Corporation| 1.42%|
North America|Equity|Industrials Equities|Industrials|FXR|6|4.ASSET|Equity|1847.3|25.49|<a href="/stock/WRK/">WRK</a>| WestRock Company| 1.38%|
North America|Equity|Industrials Equities|Industrials|FXR|6|5.ASSET|Equity|1847.3|25.31|<a href="/stock/SYF/">SYF</a>| Synchrony Financial| 1.37%|
North America|Equity|Industrials Equities|Industrials|FXR|6|6.ASSET|Equity|1847.3|25.12|<a href="/stock/OC/">OC</a>| Owens Corning| 1.36%|
North America|Equity|Industrials Equities|Industrials|FXR|6|7.ASSET|Equity|1847.3|24.75|<a href="/stock/RHI/">RHI</a>| Robert Half International Inc.| 1.34%|
North America|Equity|Industrials Equities|Industrials|FXR|6|8.ASSET|Equity|1847.3|24.57|<a href="/stock/SNA/">SNA</a>| Snap-on Incorporated| 1.33%|
North America|Equity|Industrials Equities|Industrials|FXR|6|9.ASSET|Equity|1847.3|24.2|<a href="/stock/CHRW/">CHRW</a>| C.H. Robinson Worldwide, Inc.| 1.31%|
North America|Equity|Industrials Equities|Industrials|FXR|6|10.ASSET|Equity|1847.3|24.2|<a href="/stock/AL/">AL</a>| Air Lease Corporation Class A| 1.31%|
North America|Equity|Industrials Equities|Industrials|FXR|6|11.ASSET|Equity|1847.3|24.2|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 1.31%|
North America|Equity|Industrials Equities|Industrials|FXR|6|12.ASSET|Equity|1847.3|23.83|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 1.29%|
North America|Equity|Industrials Equities|Industrials|FXR|6|13.ASSET|Equity|1847.3|23.83|<a href="/stock/SNDR/">SNDR</a>| Schneider National, Inc. Class B| 1.29%|
North America|Equity|Industrials Equities|Industrials|FXR|6|14.ASSET|Equity|1847.3|23.28|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.26%|
North America|Equity|Industrials Equities|Industrials|FXR|6|15.ASSET|Equity|1847.3|23.09|<a href="/stock/R/">R</a>| Ryder System, Inc.| 1.25%|
North America|Equity|Large Cap Blend Equities||OMFL|6|1.ASSET|Equity|1963.5|121.34|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.18%|
North America|Equity|Large Cap Blend Equities||OMFL|6|2.ASSET|Equity|1963.5|108.97|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.55%|
North America|Equity|Large Cap Blend Equities||OMFL|6|3.ASSET|Equity|1963.5|88.16|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.49%|
North America|Equity|Large Cap Blend Equities||OMFL|6|4.ASSET|Equity|1963.5|79.52|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 4.05%|
North America|Equity|Large Cap Blend Equities||OMFL|6|5.ASSET|Equity|1963.5|75.79|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.86%|
North America|Equity|Large Cap Blend Equities||OMFL|6|6.ASSET|Equity|1963.5|69.12|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.52%|
North America|Equity|Large Cap Blend Equities||OMFL|6|7.ASSET|Equity|1963.5|68.72|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.50%|
North America|Equity|Large Cap Blend Equities||OMFL|6|8.ASSET|Equity|1963.5|54|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.75%|
North America|Equity|Large Cap Blend Equities||OMFL|6|9.ASSET|Equity|1963.5|53.01|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.70%|
North America|Equity|Large Cap Blend Equities||OMFL|6|10.ASSET|Equity|1963.5|52.23|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.66%|
North America|Equity|Large Cap Blend Equities||OMFL|6|11.ASSET|Equity|1963.5|49.48|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.52%|
North America|Equity|Large Cap Blend Equities||OMFL|6|12.ASSET|Equity|1963.5|45.55|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.32%|
North America|Equity|Large Cap Blend Equities||OMFL|6|13.ASSET|Equity|1963.5|41.82|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.13%|
North America|Equity|Large Cap Blend Equities||OMFL|6|14.ASSET|Equity|1963.5|41.43|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.11%|
North America|Equity|Large Cap Blend Equities||OMFL|6|15.ASSET|Equity|1963.5|39.66|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.02%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|1.ASSET|Bond|1861.2|331.11|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 17.79%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|2.ASSET|Bond|1861.2|251.82|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 13.53%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|3.ASSET|Bond|1861.2|149.27|N/A| United States Treasury Bills 0.0% 01-MAR-2022| 8.02%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|4.ASSET|Bond|1861.2|130.47|N/A| United States Treasury Bills 0.0% 07-APR-2022| 7.01%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|5.ASSET|Bond|1861.2|111.86|N/A| United States Treasury Bills 0.0% 26-MAY-2022| 6.01%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|6.ASSET|Bond|1861.2|108.14|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 5.81%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|7.ASSET|Bond|1861.2|102.55|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 5.51%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|8.ASSET|Bond|1861.2|93.25|N/A| United States Treasury Bills 0.0% 21-APR-2022| 5.01%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|9.ASSET|Bond|1861.2|83.94|N/A| United States Treasury Bills 0.0% 01-FEB-2022| 4.51%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|10.ASSET|Bond|1861.2|83.57|N/A| United States Treasury Notes 2.0% 31-OCT-2022| 4.49%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|11.ASSET|Bond|1861.2|74.45|N/A| United States Treasury Notes 0.125% 30-SEP-2022| 4.00%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|12.ASSET|Bond|1861.2|50.07|N/A| United States Treasury Notes 1.5% 15-AUG-2022| 2.69%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|13.ASSET|Bond|1861.2|46.53|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 2.50%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|14.ASSET|Bond|1861.2|46.53|N/A| United States Treasury Bills 0.0% 03-NOV-2022| 2.50%|
North America|Bond|Government Bonds|Treasuries|GBIL|6|15.ASSET|Bond|1861.2|41.5|N/A| United States Treasury Notes 1.75% 31-MAY-2022| 2.23%|
North America|Equity|Large Cap Growth Equities||PDP|6|1.ASSET|Equity|1510.4|48.48|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.21%|
North America|Equity|Large Cap Growth Equities||PDP|6|2.ASSET|Equity|1510.4|44.1|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 2.92%|
North America|Equity|Large Cap Growth Equities||PDP|6|3.ASSET|Equity|1510.4|40.93|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 2.71%|
North America|Equity|Large Cap Growth Equities||PDP|6|4.ASSET|Equity|1510.4|39.12|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.59%|
North America|Equity|Large Cap Growth Equities||PDP|6|5.ASSET|Equity|1510.4|37.31|<a href="/stock/DPZ/">DPZ</a>| Domino\'s Pizza, Inc.| 2.47%|
North America|Equity|Large Cap Growth Equities||PDP|6|6.ASSET|Equity|1510.4|34.14|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 2.26%|
North America|Equity|Large Cap Growth Equities||PDP|6|7.ASSET|Equity|1510.4|33.38|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 2.21%|
North America|Equity|Large Cap Growth Equities||PDP|6|8.ASSET|Equity|1510.4|31.57|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 2.09%|
North America|Equity|Large Cap Growth Equities||PDP|6|9.ASSET|Equity|1510.4|30.36|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.01%|
North America|Equity|Large Cap Growth Equities||PDP|6|10.ASSET|Equity|1510.4|28.7|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 1.90%|
North America|Equity|Large Cap Growth Equities||PDP|6|11.ASSET|Equity|1510.4|27.94|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.85%|
North America|Equity|Large Cap Growth Equities||PDP|6|12.ASSET|Equity|1510.4|26.58|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 1.76%|
North America|Equity|Large Cap Growth Equities||PDP|6|13.ASSET|Equity|1510.4|26.58|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 1.76%|
North America|Equity|Large Cap Growth Equities||PDP|6|14.ASSET|Equity|1510.4|26.43|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.75%|
North America|Equity|Large Cap Growth Equities||PDP|6|15.ASSET|Equity|1510.4|25.37|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 1.68%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|1.ASSET|Bond|1962.8|43.57|N/A| Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055| 2.22%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|2.ASSET|Bond|1962.8|31.21|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058| 1.59%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|3.ASSET|Bond|1962.8|28.26|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 1.44%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|4.ASSET|Bond|1962.8|27.68|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053| 1.41%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|5.ASSET|Bond|1962.8|21.2|N/A| Florida Dev Fin Corp Surface Transn Fac Rev 7.375% 01-JAN-2049| 1.08%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|6.ASSET|Bond|1962.8|15.9|N/A| MUNICIPAL BONDS| 0.81%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|7.ASSET|Bond|1962.8|14.33|N/A| Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2033| 0.73%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|8.ASSET|Bond|1962.8|12.95|N/A| Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-JUN-2050| 0.66%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|9.ASSET|Bond|1962.8|11.19|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040| 0.57%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|10.ASSET|Bond|1962.8|10.4|N/A| New York Transn Dev Corp Spl Fac Rev 4.375% 01-OCT-2045| 0.53%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|11.ASSET|Bond|1962.8|10.21|N/A| Florida Dev Fin Corp Surface Transn Fac Rev VAR 01-JAN-2049| 0.52%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|12.ASSET|Bond|1962.8|10.21|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-JUL-2058| 0.52%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|13.ASSET|Bond|1962.8|9.81|N/A| Fulton Cnty Ga Residential Care Facs Elderly Auth Rev 4.0% 01-APR-2056| 0.50%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|14.ASSET|Bond|1962.8|9.42|N/A| Chicago Ill Brd Ed 5.0% 01-DEC-2029| 0.48%|
North America|Bond|National Munis|High Yield Munis|HYMB|6|15.ASSET|Bond|1962.8|9.03|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040| 0.46%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|1.ASSET|Preferred Stock|1739|43.65|<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| 2.51%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|2.ASSET|Preferred Stock|1739|42.08|<a href="/stock/JPM.PRC/">JPM.PRC</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-| 2.42%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|3.ASSET|Preferred Stock|1739|41.91|<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-| 2.41%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|4.ASSET|Preferred Stock|1739|40.52|N/A| EQUITY OTHER| 2.33%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|5.ASSET|Preferred Stock|1739|39.13|<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-| 2.25%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|6.ASSET|Preferred Stock|1739|38.26|<a href="/stock/JPM.PRD/">JPM.PRD</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-| 2.20%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|7.ASSET|Preferred Stock|1739|37.74|<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| 2.17%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|8.ASSET|Preferred Stock|1739|37.04|<a href="/stock/C.PRK/">C.PRK</a>| Citigroup Inc. Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series K| 2.13%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|9.ASSET|Preferred Stock|1739|34.26|<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| 1.97%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|10.ASSET|Preferred Stock|1739|32.35|<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| 1.86%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|11.ASSET|Preferred Stock|1739|31.82|<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-| 1.83%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|12.ASSET|Preferred Stock|1739|31.13|<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| 1.79%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PGF|6|13.ASSET|Preferred Stock|1739|30.61|<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|1739|30.43|<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|1739|27.48|<a href="/stock/ALL.PRH/">ALL.PRH</a>| Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H| 1.58%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|1.ASSET|Equity|1455.9|174.85|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 12.01%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|2.ASSET|Equity|1455.9|115.31|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 7.92%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|3.ASSET|Equity|1455.9|54.74|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.76%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|4.ASSET|Equity|1455.9|36.54|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.51%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|5.ASSET|Equity|1455.9|32.03|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 2.20%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|6.ASSET|Equity|1455.9|22.57|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.55%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|7.ASSET|Equity|1455.9|20.53|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.41%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|8.ASSET|Equity|1455.9|20.24|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.39%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|9.ASSET|Equity|1455.9|19.22|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 1.32%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|10.ASSET|Equity|1455.9|18.93|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.30%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|11.ASSET|Equity|1455.9|18.49|<a href="/stock/1810:HKG/">1810</a>| Xiaomi Corp. Class B| 1.27%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|12.ASSET|Equity|1455.9|18.05|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 1.24%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|13.ASSET|Equity|1455.9|14.7|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 1.01%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|14.ASSET|Equity|1455.9|14.27|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 0.98%|
Emerging Asia Pacific|Equity|China Equities||GXC|6|15.ASSET|Equity|1455.9|13.98|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 0.96%|
North America|Equity|Large Cap Blend Equities||PKW|6|1.ASSET|Equity|1562.1|87.32|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 5.59%|
North America|Equity|Large Cap Blend Equities||PKW|6|2.ASSET|Equity|1562.1|78.26|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 5.01%|
North America|Equity|Large Cap Blend Equities||PKW|6|3.ASSET|Equity|1562.1|78.11|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 5.00%|
North America|Equity|Large Cap Blend Equities||PKW|6|4.ASSET|Equity|1562.1|76.23|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 4.88%|
North America|Equity|Large Cap Blend Equities||PKW|6|5.ASSET|Equity|1562.1|73.73|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 4.72%|
North America|Equity|Large Cap Blend Equities||PKW|6|6.ASSET|Equity|1562.1|73.42|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 4.70%|
North America|Equity|Large Cap Blend Equities||PKW|6|7.ASSET|Equity|1562.1|71.08|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 4.55%|
North America|Equity|Large Cap Blend Equities||PKW|6|8.ASSET|Equity|1562.1|66.39|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 4.25%|
North America|Equity|Large Cap Blend Equities||PKW|6|9.ASSET|Equity|1562.1|61.7|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 3.95%|
North America|Equity|Large Cap Blend Equities||PKW|6|10.ASSET|Equity|1562.1|60.92|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 3.90%|
North America|Equity|Large Cap Blend Equities||PKW|6|11.ASSET|Equity|1562.1|54.67|<a href="/stock/SYF/">SYF</a>| Synchrony Financial| 3.50%|
North America|Equity|Large Cap Blend Equities||PKW|6|12.ASSET|Equity|1562.1|32.96|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 2.11%|
North America|Equity|Large Cap Blend Equities||PKW|6|13.ASSET|Equity|1562.1|32.8|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 2.10%|
North America|Equity|Large Cap Blend Equities||PKW|6|14.ASSET|Equity|1562.1|31.24|<a href="/stock/L/">L</a>| Loews Corporation| 2.00%|
North America|Equity|Large Cap Blend Equities||PKW|6|15.ASSET|Equity|1562.1|29.21|<a href="/stock/EQH/">EQH</a>| Equitable Holdings, Inc.| 1.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|1.ASSET|Equity|1550.4|72.87|<a href="/stock/ACAD/">ACAD</a>| ACADIA Pharmaceuticals Inc.| 4.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|2.ASSET|Equity|1550.4|71.94|<a href="/stock/FGEN/">FGEN</a>| FibroGen, Inc.| 4.64%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|3.ASSET|Equity|1550.4|71.32|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 4.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|4.ASSET|Equity|1550.4|65.89|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 4.25%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|5.ASSET|Equity|1550.4|63.26|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 4.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|6.ASSET|Equity|1550.4|63.26|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 4.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|7.ASSET|Equity|1550.4|62.79|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 4.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|8.ASSET|Equity|1550.4|61.55|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 3.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|9.ASSET|Equity|1550.4|58.76|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 3.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|10.ASSET|Equity|1550.4|55.04|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 3.55%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|11.ASSET|Equity|1550.4|54.73|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 3.53%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|12.ASSET|Equity|1550.4|52.25|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 3.37%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|13.ASSET|Equity|1550.4|51.94|<a href="/stock/QGEN/">QGEN</a>| QIAGEN NV| 3.35%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|14.ASSET|Equity|1550.4|49.92|<a href="/stock/RARE/">RARE</a>| Ultragenyx Pharmaceutical, Inc.| 3.22%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FBT|6|15.ASSET|Equity|1550.4|49.15|<a href="/stock/GRFS/">GRFS</a>| Grifols, S.A. Sponsored ADR Class B| 3.17%|
North America|Equity|Small Cap Blend Equities||SLY|6|1.ASSET|Equity|1770.9|12.04|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.68%|
North America|Equity|Small Cap Blend Equities||SLY|6|2.ASSET|Equity|1770.9|9.21|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.52%|
North America|Equity|Small Cap Blend Equities||SLY|6|3.ASSET|Equity|1770.9|9.03|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 0.51%|
North America|Equity|Small Cap Blend Equities||SLY|6|4.ASSET|Equity|1770.9|9.03|<a href="/stock/RRC/">RRC</a>| Range Resources Corporation| 0.51%|
North America|Equity|Small Cap Blend Equities||SLY|6|5.ASSET|Equity|1770.9|8.68|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.49%|
North America|Equity|Small Cap Blend Equities||SLY|6|6.ASSET|Equity|1770.9|8.68|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||SLY|6|7.ASSET|Equity|1770.9|8.68|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||SLY|6|8.ASSET|Equity|1770.9|8.5|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.48%|
North America|Equity|Small Cap Blend Equities||SLY|6|9.ASSET|Equity|1770.9|8.5|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.48%|
North America|Equity|Small Cap Blend Equities||SLY|6|10.ASSET|Equity|1770.9|8.5|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.48%|
North America|Equity|Small Cap Blend Equities||SLY|6|11.ASSET|Equity|1770.9|8.32|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 0.47%|
North America|Equity|Small Cap Blend Equities||SLY|6|12.ASSET|Equity|1770.9|8.32|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.47%|
North America|Equity|Small Cap Blend Equities||SLY|6|13.ASSET|Equity|1770.9|8.32|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 0.47%|
North America|Equity|Small Cap Blend Equities||SLY|6|14.ASSET|Equity|1770.9|8.32|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.47%|
North America|Equity|Small Cap Blend Equities||SLY|6|15.ASSET|Equity|1770.9|7.97|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 0.45%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|1.ASSET|Bond|2224.9|170.65|N/A| U.S. Dollar| 7.67%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|2.ASSET|Bond|2224.9|133.72|N/A| United States Treasury Notes 2.625% 31-DEC-2023| 6.01%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|3.ASSET|Bond|2224.9|25.59|N/A| ASSET-BACKED SECURITIES| 1.15%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|4.ASSET|Bond|2224.9|18.24|N/A| Macquarie Group Limited 3.189% 28-NOV-2023| 0.82%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|5.ASSET|Bond|2224.9|17.58|N/A| Ralph Lauren Corporation 1.7% 15-JUN-2022| 0.79%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|6.ASSET|Bond|2224.9|16.91|N/A| Bank of Korea 0.88% 09-JUL-2022| 0.76%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|7.ASSET|Bond|2224.9|16.69|N/A| SSM Health Care Corporation 3.688% 01-JUN-2023| 0.75%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|8.ASSET|Bond|2224.9|15.8|N/A| Sky Limited 3.125% 26-NOV-2022| 0.71%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|9.ASSET|Bond|2224.9|15.13|N/A| HSBC Holdings Plc 3.262% 13-MAR-2023| 0.68%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|10.ASSET|Bond|2224.9|14.68|N/A| 7-Eleven, Inc. 0.625% 10-FEB-2023| 0.66%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|11.ASSET|Bond|2224.9|14.24|N/A| Credit Suisse AG (New York Branch) 1.0% 05-MAY-2023| 0.64%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|12.ASSET|Bond|2224.9|13.13|N/A| National Bank of Canada 2.15% 07-OCT-2022| 0.59%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|13.ASSET|Bond|2224.9|12.9|N/A| Banque Federative du Credit Mutuel SA 2.125% 21-NOV-2022| 0.58%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|14.ASSET|Bond|2224.9|12.9|N/A| Bank of Montreal 0.4% 15-SEP-2023| 0.58%|
North America|Bond|Government Bonds|Treasuries|VUSB|6|15.ASSET|Bond|2224.9|11.79|N/A| McKesson Corporation 2.7% 15-DEC-2022| 0.53%|
North America|Equity|Large Cap Growth Equities||IYY|6|1.ASSET|Equity|1754.9|105.12|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.99%|
North America|Equity|Large Cap Growth Equities||IYY|6|2.ASSET|Equity|1754.9|89.68|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.11%|
North America|Equity|Large Cap Growth Equities||IYY|6|3.ASSET|Equity|1754.9|55.1|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.14%|
North America|Equity|Large Cap Growth Equities||IYY|6|4.ASSET|Equity|1754.9|32.82|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.87%|
North America|Equity|Large Cap Growth Equities||IYY|6|5.ASSET|Equity|1754.9|32.64|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.86%|
North America|Equity|Large Cap Growth Equities||IYY|6|6.ASSET|Equity|1754.9|30.54|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.74%|
North America|Equity|Large Cap Growth Equities||IYY|6|7.ASSET|Equity|1754.9|30.36|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.73%|
North America|Equity|Large Cap Growth Equities||IYY|6|8.ASSET|Equity|1754.9|25.97|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.48%|
North America|Equity|Large Cap Growth Equities||IYY|6|9.ASSET|Equity|1754.9|22.99|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.31%|
North America|Equity|Large Cap Growth Equities||IYY|6|10.ASSET|Equity|1754.9|19.48|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.11%|
North America|Equity|Large Cap Growth Equities||IYY|6|11.ASSET|Equity|1754.9|17.37|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.99%|
North America|Equity|Large Cap Growth Equities||IYY|6|12.ASSET|Equity|1754.9|17.2|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.98%|
North America|Equity|Large Cap Growth Equities||IYY|6|13.ASSET|Equity|1754.9|15.97|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.91%|
North America|Equity|Large Cap Growth Equities||IYY|6|14.ASSET|Equity|1754.9|15.09|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.86%|
North America|Equity|Large Cap Growth Equities||IYY|6|15.ASSET|Equity|1754.9|14.21|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.81%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|1.ASSET|Equity|1725.7|235.73|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 13.66%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|2.ASSET|Equity|1725.7|192.76|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 11.17%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|3.ASSET|Equity|1725.7|108.72|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 6.30%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|4.ASSET|Equity|1725.7|86.98|<a href="/stock/COP/">COP</a>| ConocoPhillips| 5.04%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|5.ASSET|Equity|1725.7|83.35|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 4.83%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|6.ASSET|Equity|1725.7|79.21|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 4.59%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|7.ASSET|Equity|1725.7|70.24|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 4.07%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|8.ASSET|Equity|1725.7|66.61|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 3.86%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|9.ASSET|Equity|1725.7|47.11|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.73%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|10.ASSET|Equity|1725.7|46.59|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 2.70%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|11.ASSET|Equity|1725.7|40.04|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 2.32%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|12.ASSET|Equity|1725.7|39.17|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.27%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|13.ASSET|Equity|1725.7|37.1|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.15%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|14.ASSET|Equity|1725.7|35.55|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.06%|
Developed Markets|Equity|Energy Equities|Energy|IXC|6|15.ASSET|Equity|1725.7|31.75|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 1.84%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|6|1.ASSET|Bond|1767.6|447.73|N/A| Government of the United States of America FRN 31-JAN-2023| 25.33%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|6|2.ASSET|Bond|1767.6|447.38|N/A| Government of the United States of America FRN 30-APR-2023| 25.31%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|6|3.ASSET|Bond|1767.6|447.38|N/A| Government of the United States of America FRN 31-JUL-2023| 25.31%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|6|4.ASSET|Bond|1767.6|425.11|N/A| Government of the United States of America FRN 31-OCT-2023| 24.05%|
North America|Bond|Government Bonds|Floating Rate Treasury|USFR|6|5.ASSET|Bond|1767.6|0.18|N/A| U.S. Dollar| 0.01%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|1.ASSET|Equity|1896|141.06|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 7.44%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|2.ASSET|Equity|1896|105.8|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 5.58%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|3.ASSET|Equity|1896|84.56|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 4.46%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|4.ASSET|Equity|1896|70.91|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 3.74%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|5.ASSET|Equity|1896|67.88|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 3.58%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|6.ASSET|Equity|1896|61.43|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 3.24%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|7.ASSET|Equity|1896|60.67|<a href="/stock/SAN:MCE/">SAN</a>| Banco Santander, S.A.| 3.20%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|8.ASSET|Equity|1896|59.34|<a href="/stock/INGA:AMS/">INGA</a>| ING Groep NV| 3.13%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|9.ASSET|Equity|1896|51.57|<a href="/stock/LLOY:LON/">LLOY</a>| Lloyds Banking Group plc| 2.72%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|10.ASSET|Equity|1896|49.68|<a href="/stock/BARC:LON/">BARC</a>| Barclays PLC| 2.62%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|11.ASSET|Equity|1896|47.4|<a href="/stock/ISP:MIL/">ISP</a>| Intesa Sanpaolo S.p.A.| 2.50%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|12.ASSET|Equity|1896|46.83|<a href="/stock/PRU:LON/">PRU</a>| Prudential plc| 2.47%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|13.ASSET|Equity|1896|43.99|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 2.32%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|14.ASSET|Equity|1896|43.23|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 2.28%|
Developed Europe|Equity|Financials Equities|Financials|EUFN|6|15.ASSET|Equity|1896|43.23|<a href="/stock/BBVA:MCE/">BBVA</a>| Banco Bilbao Vizcaya Argentaria, S.A.| 2.28%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|1.ASSET|Real Estate|1766.9|120.68|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 6.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|2.ASSET|Real Estate|1766.9|59.01|<a href="/stock/PSA/">PSA</a>| Public Storage| 3.34%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|3.ASSET|Real Estate|1766.9|54.6|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 3.09%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|4.ASSET|Real Estate|1766.9|47.35|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 2.68%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|5.ASSET|Real Estate|1766.9|43.29|<a href="/stock/O/">O</a>| Realty Income Corporation| 2.45%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|6.ASSET|Real Estate|1766.9|40.64|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.30%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|7.ASSET|Real Estate|1766.9|37.1|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.10%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|8.ASSET|Real Estate|1766.9|33.22|<a href="/stock/EQR/">EQR</a>| Equity Residential| 1.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|9.ASSET|Real Estate|1766.9|31.63|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.79%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|10.ASSET|Real Estate|1766.9|30.57|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 1.73%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|11.ASSET|Real Estate|1766.9|29.15|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 1.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|12.ASSET|Real Estate|1766.9|27.74|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|13.ASSET|Real Estate|1766.9|26.5|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.50%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|14.ASSET|Real Estate|1766.9|24.56|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 1.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWO|6|15.ASSET|Real Estate|1766.9|24.38|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 1.38%|
North America|Equity|All Cap Equities||TILT|6|1.ASSET|Equity|1627.6|69.17|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.25%|
North America|Equity|All Cap Equities||TILT|6|2.ASSET|Equity|1627.6|59.73|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.67%|
North America|Equity|All Cap Equities||TILT|6|3.ASSET|Equity|1627.6|36.3|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.23%|
North America|Equity|All Cap Equities||TILT|6|4.ASSET|Equity|1627.6|21.97|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.35%|
North America|Equity|All Cap Equities||TILT|6|5.ASSET|Equity|1627.6|21.48|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.32%|
North America|Equity|All Cap Equities||TILT|6|6.ASSET|Equity|1627.6|20.18|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.24%|
North America|Equity|All Cap Equities||TILT|6|7.ASSET|Equity|1627.6|20.02|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.23%|
North America|Equity|All Cap Equities||TILT|6|8.ASSET|Equity|1627.6|18.88|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.16%|
North America|Equity|All Cap Equities||TILT|6|9.ASSET|Equity|1627.6|17.25|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.06%|
North America|Equity|All Cap Equities||TILT|6|10.ASSET|Equity|1627.6|14.81|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.91%|
North America|Equity|All Cap Equities||TILT|6|11.ASSET|Equity|1627.6|14.16|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.87%|
North America|Equity|All Cap Equities||TILT|6|12.ASSET|Equity|1627.6|14|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.86%|
North America|Equity|All Cap Equities||TILT|6|13.ASSET|Equity|1627.6|11.07|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.68%|
North America|Equity|All Cap Equities||TILT|6|14.ASSET|Equity|1627.6|10.09|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.62%|
North America|Equity|All Cap Equities||TILT|6|15.ASSET|Equity|1627.6|9.93|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.61%|
North America|Equity|Transportation Equities|Industrials|IYT|6|1.ASSET|Equity|1749.6|315.98|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 18.06%|
North America|Equity|Transportation Equities|Industrials|IYT|6|2.ASSET|Equity|1749.6|304.61|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 17.41%|
North America|Equity|Transportation Equities|Industrials|IYT|6|3.ASSET|Equity|1749.6|161.66|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 9.24%|
North America|Equity|Transportation Equities|Industrials|IYT|6|4.ASSET|Equity|1749.6|86.43|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 4.94%|
North America|Equity|Transportation Equities|Industrials|IYT|6|5.ASSET|Equity|1749.6|82.41|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 4.71%|
North America|Equity|Transportation Equities|Industrials|IYT|6|6.ASSET|Equity|1749.6|79.26|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 4.53%|
North America|Equity|Transportation Equities|Industrials|IYT|6|7.ASSET|Equity|1749.6|69.63|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 3.98%|
North America|Equity|Transportation Equities|Industrials|IYT|6|8.ASSET|Equity|1749.6|68.41|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 3.91%|
North America|Equity|Transportation Equities|Industrials|IYT|6|9.ASSET|Equity|1749.6|67.01|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 3.83%|
North America|Equity|Transportation Equities|Industrials|IYT|6|10.ASSET|Equity|1749.6|53.01|<a href="/stock/EXPD/">EXPD</a>| Expeditors International of Washington, Inc.| 3.03%|
North America|Equity|Transportation Equities|Industrials|IYT|6|11.ASSET|Equity|1749.6|43.22|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 2.47%|
North America|Equity|Transportation Equities|Industrials|IYT|6|12.ASSET|Equity|1749.6|39.37|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 2.25%|
North America|Equity|Transportation Equities|Industrials|IYT|6|13.ASSET|Equity|1749.6|35.52|<a href="/stock/CHRW/">CHRW</a>| C.H. Robinson Worldwide, Inc.| 2.03%|
North America|Equity|Transportation Equities|Industrials|IYT|6|14.ASSET|Equity|1749.6|31.84|<a href="/stock/LYFT/">LYFT</a>| Lyft, Inc. Class A| 1.82%|
North America|Equity|Transportation Equities|Industrials|IYT|6|15.ASSET|Equity|1749.6|31.67|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 1.81%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|1.ASSET|Equity|1610.4|23.19|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 1.44%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|2.ASSET|Equity|1610.4|20.61|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.28%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|3.ASSET|Equity|1610.4|18.04|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.12%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|4.ASSET|Equity|1610.4|17.55|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.09%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|5.ASSET|Equity|1610.4|16.91|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 1.05%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|6.ASSET|Equity|1610.4|16.91|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.05%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|7.ASSET|Equity|1610.4|16.27|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 1.01%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|8.ASSET|Equity|1610.4|16.1|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.00%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|9.ASSET|Equity|1610.4|15.62|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.97%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|10.ASSET|Equity|1610.4|15.3|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.95%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|11.ASSET|Equity|1610.4|14.98|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.93%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|12.ASSET|Equity|1610.4|14.65|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 0.91%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|13.ASSET|Equity|1610.4|14.49|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.90%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|14.ASSET|Equity|1610.4|14.33|<a href="/stock/AZPN/">AZPN</a>| Aspen Technology, Inc.| 0.89%|
North America|Equity|Mid Cap Growth Equities||MDYG|6|15.ASSET|Equity|1610.4|14.33|<a href="/stock/TTC/">TTC</a>| Toro Company| 0.89%|
North America|Equity|Small Cap Growth Equities||BBMC|6|1.ASSET|Equity|1465|6.89|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 0.47%|
North America|Equity|Small Cap Growth Equities||BBMC|6|2.ASSET|Equity|1465|6.89|<a href="/stock/ZI/">ZI</a>| ZoomInfo Technologies Inc| 0.47%|
North America|Equity|Small Cap Growth Equities||BBMC|6|3.ASSET|Equity|1465|6.74|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.46%|
North America|Equity|Small Cap Growth Equities||BBMC|6|4.ASSET|Equity|1465|6.59|N/A| U.S. Dollar| 0.45%|
North America|Equity|Small Cap Growth Equities||BBMC|6|5.ASSET|Equity|1465|6.3|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.43%|
North America|Equity|Small Cap Growth Equities||BBMC|6|6.ASSET|Equity|1465|6.15|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.42%|
North America|Equity|Small Cap Growth Equities||BBMC|6|7.ASSET|Equity|1465|6.15|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 0.42%|
North America|Equity|Small Cap Growth Equities||BBMC|6|8.ASSET|Equity|1465|5.71|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.39%|
North America|Equity|Small Cap Growth Equities||BBMC|6|9.ASSET|Equity|1465|5.71|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.39%|
North America|Equity|Small Cap Growth Equities||BBMC|6|10.ASSET|Equity|1465|5.71|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.39%|
North America|Equity|Small Cap Growth Equities||BBMC|6|11.ASSET|Equity|1465|5.57|<a href="/stock/FWONK/">FWONK</a>| Liberty Media Corp. Series C Liberty Formula One| 0.38%|
North America|Equity|Small Cap Growth Equities||BBMC|6|12.ASSET|Equity|1465|5.57|<a href="/stock/ARES/">ARES</a>| Ares Management Corporation| 0.38%|
North America|Equity|Small Cap Growth Equities||BBMC|6|13.ASSET|Equity|1465|5.57|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.38%|
North America|Equity|Small Cap Growth Equities||BBMC|6|14.ASSET|Equity|1465|5.57|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.38%|
North America|Equity|Small Cap Growth Equities||BBMC|6|15.ASSET|Equity|1465|5.57|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 0.38%|
North America|Equity|Large Cap Value Equities||FDL|6|1.ASSET|Equity|1842.5|197.52|<a href="/stock/T/">T</a>| AT&T Inc.| 10.72%|
North America|Equity|Large Cap Value Equities||FDL|6|2.ASSET|Equity|1842.5|128.05|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 6.95%|
North America|Equity|Large Cap Value Equities||FDL|6|3.ASSET|Equity|1842.5|126.76|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 6.88%|
North America|Equity|Large Cap Value Equities||FDL|6|4.ASSET|Equity|1842.5|116.26|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 6.31%|
North America|Equity|Large Cap Value Equities||FDL|6|5.ASSET|Equity|1842.5|105.94|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.75%|
North America|Equity|Large Cap Value Equities||FDL|6|6.ASSET|Equity|1842.5|101.71|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 5.52%|
North America|Equity|Large Cap Value Equities||FDL|6|7.ASSET|Equity|1842.5|85.86|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.66%|
North America|Equity|Large Cap Value Equities||FDL|6|8.ASSET|Equity|1842.5|82.91|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.50%|
North America|Equity|Large Cap Value Equities||FDL|6|9.ASSET|Equity|1842.5|82.54|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.48%|
North America|Equity|Large Cap Value Equities||FDL|6|10.ASSET|Equity|1842.5|72.78|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.95%|
North America|Equity|Large Cap Value Equities||FDL|6|11.ASSET|Equity|1842.5|67.8|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.68%|
North America|Equity|Large Cap Value Equities||FDL|6|12.ASSET|Equity|1842.5|41.64|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 2.26%|
North America|Equity|Large Cap Value Equities||FDL|6|13.ASSET|Equity|1842.5|35.38|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.92%|
North America|Equity|Large Cap Value Equities||FDL|6|14.ASSET|Equity|1842.5|33.53|<a href="/stock/SO/">SO</a>| Southern Company| 1.82%|
North America|Equity|Large Cap Value Equities||FDL|6|15.ASSET|Equity|1842.5|32.61|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.77%|
North America|Equity|Technology Equities|Technology|TDIV|6|1.ASSET|Equity|1790.9|154.2|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 8.61%|
North America|Equity|Technology Equities|Technology|TDIV|6|2.ASSET|Equity|1790.9|152.23|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 8.50%|
North America|Equity|Technology Equities|Technology|TDIV|6|3.ASSET|Equity|1790.9|144.88|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 8.09%|
North America|Equity|Technology Equities|Technology|TDIV|6|4.ASSET|Equity|1790.9|140.76|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.86%|
North America|Equity|Technology Equities|Technology|TDIV|6|5.ASSET|Equity|1790.9|126.26|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.05%|
North America|Equity|Technology Equities|Technology|TDIV|6|6.ASSET|Equity|1790.9|71.99|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 4.02%|
North America|Equity|Technology Equities|Technology|TDIV|6|7.ASSET|Equity|1790.9|70.38|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.93%|
North America|Equity|Technology Equities|Technology|TDIV|6|8.ASSET|Equity|1790.9|65.37|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 3.65%|
North America|Equity|Technology Equities|Technology|TDIV|6|9.ASSET|Equity|1790.9|65.01|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.63%|
North America|Equity|Technology Equities|Technology|TDIV|6|10.ASSET|Equity|1790.9|42.62|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.38%|
North America|Equity|Technology Equities|Technology|TDIV|6|11.ASSET|Equity|1790.9|40.12|<a href="/stock/T/">T</a>| AT&T Inc.| 2.24%|
North America|Equity|Technology Equities|Technology|TDIV|6|12.ASSET|Equity|1790.9|37.61|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.10%|
North America|Equity|Technology Equities|Technology|TDIV|6|13.ASSET|Equity|1790.9|35.64|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.99%|
North America|Equity|Technology Equities|Technology|TDIV|6|14.ASSET|Equity|1790.9|35.28|<a href="/stock/BCE/">BCE</a>| BCE Inc.| 1.97%|
North America|Equity|Technology Equities|Technology|TDIV|6|15.ASSET|Equity|1790.9|34.92|<a href="/stock/TU/">TU</a>| TELUS Corporation| 1.95%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|1.ASSET|Equity|1669.7|106.86|<a href="/stock/V/">V</a>| Visa Inc. Class A| 6.40%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|2.ASSET|Equity|1669.7|94.84|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 5.68%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|3.ASSET|Equity|1669.7|67.46|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 4.04%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|4.ASSET|Equity|1669.7|62.45|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.74%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|5.ASSET|Equity|1669.7|46.75|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.80%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|6.ASSET|Equity|1669.7|44.75|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.68%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|7.ASSET|Equity|1669.7|44.75|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 2.68%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|8.ASSET|Equity|1669.7|40.24|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 2.41%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|9.ASSET|Equity|1669.7|36.07|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.16%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|10.ASSET|Equity|1669.7|35.23|<a href="/stock/BA/">BA</a>| Boeing Company| 2.11%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|11.ASSET|Equity|1669.7|32.89|<a href="/stock/GE/">GE</a>| General Electric Company| 1.97%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|12.ASSET|Equity|1669.7|31.89|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.91%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|13.ASSET|Equity|1669.7|31.06|<a href="/stock/DE/">DE</a>| Deere & Company| 1.86%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|14.ASSET|Equity|1669.7|30.72|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.84%|
North America|Equity|Industrials Equities|Industrials|IYJ|6|15.ASSET|Equity|1669.7|28.89|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.73%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|1.ASSET|Bond|1680.1|60.15|<a href="/stock/TBBYL4.F/">TBBYL4.F</a>| BlackRock Cash Funds Prime SL Agency Shares| 3.58%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|2.ASSET|Bond|1680.1|15.96|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|1680.1|13.94|N/A| Bank of America Corporation 3.3% 11-JAN-2023| 0.83%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|4.ASSET|Bond|1680.1|11.93|N/A| AerCap Ireland Capital DAC 1.15% 29-OCT-2023| 0.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|5.ASSET|Bond|1680.1|11.42|N/A| NatWest Group Plc 3.875% 12-SEP-2023| 0.68%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|6.ASSET|Bond|1680.1|11.26|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|1680.1|9.74|N/A| DuPont de Nemours, Inc. 4.205% 15-NOV-2023| 0.58%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|8.ASSET|Bond|1680.1|9.41|N/A| Oracle Corporation 2.4% 15-SEP-2023| 0.56%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|9.ASSET|Bond|1680.1|9.41|N/A| Shire Acquisitions Investments Ireland DAC 2.875% 23-SEP-2023| 0.56%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|10.ASSET|Bond|1680.1|9.24|N/A| Morgan Stanley 3.125% 23-JAN-2023| 0.55%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|11.ASSET|Bond|1680.1|9.24|N/A| Exxon Mobil Corporation 1.571% 15-APR-2023| 0.55%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|12.ASSET|Bond|1680.1|9.24|N/A| Morgan Stanley 3.75% 25-FEB-2023| 0.55%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|13.ASSET|Bond|1680.1|8.57|N/A| Goldman Sachs Group, Inc. 3.625% 22-JAN-2023| 0.51%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|14.ASSET|Bond|1680.1|8.4|N/A| Goldman Sachs Group, Inc. 0.481% 27-JAN-2023| 0.50%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDO|6|15.ASSET|Bond|1680.1|8.4|N/A| Bank of America Corporation 4.1% 24-JUL-2023| 0.50%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|1.ASSET|Equity|2346.4|258.34|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 11.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|2.ASSET|Equity|2346.4|133.04|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 5.67%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|3.ASSET|Equity|2346.4|41.77|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.78%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|4.ASSET|Equity|2346.4|37.54|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.60%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|5.ASSET|Equity|2346.4|27.45|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.17%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|6.ASSET|Equity|2346.4|26.51|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.13%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|7.ASSET|Equity|2346.4|25.58|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.09%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|8.ASSET|Equity|2346.4|25.34|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 1.08%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|9.ASSET|Equity|2346.4|23.7|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 1.01%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|10.ASSET|Equity|2346.4|22.29|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|11.ASSET|Equity|2346.4|21.12|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 0.90%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|12.ASSET|Equity|2346.4|20.88|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|13.ASSET|Equity|2346.4|20.88|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|14.ASSET|Equity|2346.4|20.41|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMXC|6|15.ASSET|Equity|2346.4|18.54|<a href="/stock/1180:SAU/">1180</a>| Saudi National Bank| 0.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|1.ASSET|Bond|1602.8|103.54|N/A| United States Treasury Notes 2.125% 29-FEB-2024| 6.46%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|2.ASSET|Bond|1602.8|88.63|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 5.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|3.ASSET|Bond|1602.8|67|N/A| United States Treasury Notes 1.375% 31-AUG-2023| 4.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|4.ASSET|Bond|1602.8|57.06|N/A| United States Treasury Notes 0.375% 31-JAN-2026| 3.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|5.ASSET|Bond|1602.8|50.97|N/A| United States Treasury Notes 0.5% 31-MAR-2025| 3.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|6.ASSET|Bond|1602.8|37.83|<a href="/stock/INFXX/">INFXX</a>| Institutional Fiduciary Trust Money Market Portfolio| 2.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|7.ASSET|Bond|1602.8|30.77|N/A| United States Treasury Notes 1.5% 31-MAR-2023| 1.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|8.ASSET|Bond|1602.8|25.81|N/A| United States Treasury Bond 2.25% 15-AUG-2046| 1.61%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|9.ASSET|Bond|1602.8|24.52|N/A| FNMA 30yr Pool#MA4466 2.500% 01-Nov-2051 2.5% 01-NOV-2051| 1.53%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|10.ASSET|Bond|1602.8|23.88|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 1.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|11.ASSET|Bond|1602.8|23.72|N/A| United States Treasury Notes 0.25% 30-JUN-2025| 1.48%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|12.ASSET|Bond|1602.8|23.56|N/A| FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051| 1.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|13.ASSET|Bond|1602.8|22.76|N/A| FNMA 30yr Pool#MA4493 2.500% 01-Dec-2051 2.5% 01-DEC-2051| 1.42%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|14.ASSET|Bond|1602.8|20.04|N/A| MORTGAGE-BACKED SECURITIES| 1.25%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|FLCB|6|15.ASSET|Bond|1602.8|18.59|N/A| FHLMC 30yr Pool#QA8043 3.000% 01-Mar-2050 3.0% 01-MAR-2050| 1.16%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|1.ASSET|Bond|1823.5|22.98|N/A| AbbVie Inc. 2.6% 21-NOV-2024| 1.26%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|2.ASSET|Bond|1823.5|22.06|N/A| Centene Corporation 4.625% 15-DEC-2029| 1.21%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|3.ASSET|Bond|1823.5|19.15|N/A| AerCap Ireland Capital DAC 1.65% 29-OCT-2024| 1.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|4.ASSET|Bond|1823.5|18.96|N/A| Bank of America Corporation 4.2% 26-AUG-2024| 1.04%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|5.ASSET|Bond|1823.5|18.78|N/A| Morgan Stanley 3.7% 23-OCT-2024| 1.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|6.ASSET|Bond|1823.5|18.78|N/A| Credit Suisse (New York Securities Branch) 3.625% 09-SEP-2024| 1.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|7.ASSET|Bond|1823.5|18.78|N/A| Goldman Sachs Group, Inc. 4.0% 03-MAR-2024| 1.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|8.ASSET|Bond|1823.5|18.78|N/A| JPMorgan Chase & Co. 3.875% 10-SEP-2024| 1.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|9.ASSET|Bond|1823.5|18.78|N/A| Morgan Stanley 3.875% 29-APR-2024| 1.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|10.ASSET|Bond|1823.5|15.68|N/A| Bank of America Corporation 4.125% 22-JAN-2024| 0.86%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|11.ASSET|Bond|1823.5|15.68|N/A| Apple Inc. 3.45% 06-MAY-2024| 0.86%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|12.ASSET|Bond|1823.5|14.77|N/A| Thermo Fisher Scientific Inc. 1.215% 18-OCT-2024| 0.81%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|13.ASSET|Bond|1823.5|14.59|N/A| Amazon.com, Inc. 0.45% 12-MAY-2024| 0.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|14.ASSET|Bond|1823.5|14.59|N/A| Bank of America Corporation 4.0% 01-APR-2024| 0.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCO|6|15.ASSET|Bond|1823.5|14.04|N/A| Goldman Sachs Group, Inc. 3.85% 08-JUL-2024| 0.77%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|1.ASSET|Equity|1245|102.34|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 8.22%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|2.ASSET|Equity|1245|92.38|<a href="/stock/LKOD:LON/">LKOD</a>| Oil company LUKOIL PJSC Sponsored ADR| 7.42%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|3.ASSET|Equity|1245|91.51|<a href="/stock/SBER:LON/">SBER</a>| Sberbank Russia PJSC Sponsored ADR| 7.35%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|4.ASSET|Equity|1245|88.64|<a href="/stock/NVTK:LON/">NVTK</a>| NOVATEK JSC Sponsored GDR RegS| 7.12%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|5.ASSET|Equity|1245|81.05|<a href="/stock/MNOD:LON/">MNOD</a>| MMC Norilsk Nickel PJSC ADR| 6.51%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|6.ASSET|Equity|1245|71.84|<a href="/stock/ATAD:LON/">ATAD</a>| TATNEFT PJSC Sponsored ADR| 5.77%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|7.ASSET|Equity|1245|68.6|<a href="/stock/ROSN:LON/">ROSN</a>| Rosneft Oil Co. Sponsored GDR RegS| 5.51%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|8.ASSET|Equity|1245|51.79|<a href="/stock/TCS:LON/">TCS</a>| TCS Group Holding Plc Sponsored GDR Class A RegS| 4.16%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|9.ASSET|Equity|1245|48.06|<a href="/stock/YNDX/">YNDX</a>| Yandex NV Class A| 3.86%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|10.ASSET|Equity|1245|46.94|<a href="/stock/POLY:LON/">POLY</a>| Polymetal International Plc| 3.77%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|11.ASSET|Equity|1245|46.81|<a href="/stock/PLZL:LON/">PLZL</a>| Polyus PJSC Sponsored GDR Class S| 3.76%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|12.ASSET|Equity|1245|42.95|<a href="/stock/MGNT:LON/">MGNT</a>| Magnit PJSC Sponsored GDR RegS| 3.45%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|13.ASSET|Equity|1245|40.96|<a href="/stock/SGGD:LON/">SGGD</a>| Surgutneftegas PJSC Sponsored ADR| 3.29%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|14.ASSET|Equity|1245|39.34|<a href="/stock/EVR:LON/">EVR</a>| Evraz PLC| 3.16%|
Emerging Europe|Equity|Emerging Markets Equities||RSX|6|15.ASSET|Equity|1245|35.61|<a href="/stock/SVST:LON/">SVST</a>| Severstal PAO Sponsored GDR RegS| 2.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|1.ASSET|Equity|1647.6|354.4|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 21.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|2.ASSET|Equity|1647.6|235.77|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 14.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|3.ASSET|Equity|1647.6|110.39|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 6.70%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|4.ASSET|Equity|1647.6|54.7|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|5.ASSET|Equity|1647.6|53.71|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.26%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|6.ASSET|Equity|1647.6|47.95|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 2.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|7.ASSET|Equity|1647.6|33.78|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.05%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|8.ASSET|Equity|1647.6|30.97|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|9.ASSET|Equity|1647.6|29|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.76%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|10.ASSET|Equity|1647.6|28.83|<a href="/stock/F/">F</a>| Ford Motor Company| 1.75%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|11.ASSET|Equity|1647.6|24.88|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.51%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|12.ASSET|Equity|1647.6|23.23|<a href="/stock/GM/">GM</a>| General Motors Company| 1.41%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|13.ASSET|Equity|1647.6|15.16|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 0.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|14.ASSET|Equity|1647.6|14.66|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 0.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|FDIS|6|15.ASSET|Equity|1647.6|14|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.85%|
North America|Equity|All Cap Equities||QDF|6|1.ASSET|Equity|1656.9|146.64|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.85%|
North America|Equity|All Cap Equities||QDF|6|2.ASSET|Equity|1656.9|85|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.13%|
North America|Equity|All Cap Equities||QDF|6|3.ASSET|Equity|1656.9|56.5|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.41%|
North America|Equity|All Cap Equities||QDF|6|4.ASSET|Equity|1656.9|56.33|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.40%|
North America|Equity|All Cap Equities||QDF|6|5.ASSET|Equity|1656.9|55.84|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.37%|
North America|Equity|All Cap Equities||QDF|6|6.ASSET|Equity|1656.9|45.56|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.75%|
North America|Equity|All Cap Equities||QDF|6|7.ASSET|Equity|1656.9|43.08|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.60%|
North America|Equity|All Cap Equities||QDF|6|8.ASSET|Equity|1656.9|37.78|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.28%|
North America|Equity|All Cap Equities||QDF|6|9.ASSET|Equity|1656.9|31.65|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.91%|
North America|Equity|All Cap Equities||QDF|6|10.ASSET|Equity|1656.9|30.49|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.84%|
North America|Equity|All Cap Equities||QDF|6|11.ASSET|Equity|1656.9|29.16|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.76%|
North America|Equity|All Cap Equities||QDF|6|12.ASSET|Equity|1656.9|28.33|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.71%|
North America|Equity|All Cap Equities||QDF|6|13.ASSET|Equity|1656.9|26.01|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.57%|
North America|Equity|All Cap Equities||QDF|6|14.ASSET|Equity|1656.9|25.85|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 1.56%|
North America|Equity|All Cap Equities||QDF|6|15.ASSET|Equity|1656.9|25.18|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.52%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|1.ASSET|Bond|1304.4|692.25|N/A| U.S. Dollar| 53.07%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|2.ASSET|Bond|1304.4|86.22|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 6.61%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|3.ASSET|Bond|1304.4|65.48|N/A| United States Treasury Bills 0.0% 21-APR-2022| 5.02%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|4.ASSET|Bond|1304.4|65.48|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 5.02%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|5.ASSET|Bond|1304.4|62.87|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 4.82%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|6.ASSET|Bond|1304.4|62.87|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 4.82%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|7.ASSET|Bond|1304.4|52.31|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 4.01%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|8.ASSET|Bond|1304.4|52.31|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 4.01%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|9.ASSET|Bond|1304.4|39.26|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 3.01%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|10.ASSET|Bond|1304.4|36.65|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 2.81%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|11.ASSET|Bond|1304.4|36.65|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 2.81%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|12.ASSET|Bond|1304.4|26.22|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 2.01%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|13.ASSET|Bond|1304.4|13.04|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 1.00%|
North America|Bond|Leveraged Bonds|Treasuries|TBT|6|14.ASSET|Bond|1304.4|13.04|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 1.00%|
North America|Equity|Small Cap Blend Equities||PSC|6|1.ASSET|Equity|835.7|7.1|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 0.85%|
North America|Equity|Small Cap Blend Equities||PSC|6|2.ASSET|Equity|835.7|7.02|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 0.84%|
North America|Equity|Small Cap Blend Equities||PSC|6|3.ASSET|Equity|835.7|6.77|<a href="/stock/NSA/">NSA</a>| National Storage Affiliates Trust| 0.81%|
North America|Equity|Small Cap Blend Equities||PSC|6|4.ASSET|Equity|835.7|6.69|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 0.80%|
North America|Equity|Small Cap Blend Equities||PSC|6|5.ASSET|Equity|835.7|6.27|<a href="/stock/NAVI/">NAVI</a>| Navient Corp| 0.75%|
North America|Equity|Small Cap Blend Equities||PSC|6|6.ASSET|Equity|835.7|6.1|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.73%|
North America|Equity|Small Cap Blend Equities||PSC|6|7.ASSET|Equity|835.7|6.02|<a href="/stock/MSM/">MSM</a>| MSC Industrial Direct Co., Inc. Class A| 0.72%|
North America|Equity|Small Cap Blend Equities||PSC|6|8.ASSET|Equity|835.7|5.93|<a href="/stock/HR/">HR</a>| Healthcare Realty Trust Incorporated| 0.71%|
North America|Equity|Small Cap Blend Equities||PSC|6|9.ASSET|Equity|835.7|5.85|<a href="/stock/RDN/">RDN</a>| Radian Group Inc.| 0.70%|
North America|Equity|Small Cap Blend Equities||PSC|6|10.ASSET|Equity|835.7|5.43|<a href="/stock/ASO/">ASO</a>| Academy Sports and Outdoors, Inc.| 0.65%|
North America|Equity|Small Cap Blend Equities||PSC|6|11.ASSET|Equity|835.7|5.1|<a href="/stock/UMBF/">UMBF</a>| UMB Financial Corporation| 0.61%|
North America|Equity|Small Cap Blend Equities||PSC|6|12.ASSET|Equity|835.7|5.01|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 0.60%|
North America|Equity|Small Cap Blend Equities||PSC|6|13.ASSET|Equity|835.7|4.85|<a href="/stock/SONO/">SONO</a>| Sonos, Inc.| 0.58%|
North America|Equity|Small Cap Blend Equities||PSC|6|14.ASSET|Equity|835.7|4.85|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 0.58%|
North America|Equity|Small Cap Blend Equities||PSC|6|15.ASSET|Equity|835.7|4.76|<a href="/stock/MC/">MC</a>| Moelis & Co. Class A| 0.57%|
North America|Equity|Europe Equities||EWL|6|1.ASSET|Equity|1773|359.74|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 20.29%|
North America|Equity|Europe Equities||EWL|6|2.ASSET|Equity|1773|262.58|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 14.81%|
North America|Equity|Europe Equities||EWL|6|3.ASSET|Equity|1773|180.14|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 10.16%|
North America|Equity|Europe Equities||EWL|6|4.ASSET|Equity|1773|75.53|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 4.26%|
North America|Equity|Europe Equities||EWL|6|5.ASSET|Equity|1773|74.82|<a href="/stock/CFR:SWX/">CFR</a>| Compagnie Financiere Richemont SA| 4.22%|
North America|Equity|Europe Equities||EWL|6|6.ASSET|Equity|1773|72.69|<a href="/stock/UBSG:SWX/">UBSG</a>| UBS Group AG| 4.10%|
North America|Equity|Europe Equities||EWL|6|7.ASSET|Equity|1773|65.96|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 3.72%|
North America|Equity|Europe Equities||EWL|6|8.ASSET|Equity|1773|57.45|<a href="/stock/LONN:SWX/">LONN</a>| Lonza Group AG| 3.24%|
North America|Equity|Europe Equities||EWL|6|9.ASSET|Equity|1773|56.56|<a href="/stock/SIKA:SWX/">SIKA</a>| Sika AG| 3.19%|
North America|Equity|Europe Equities||EWL|6|10.ASSET|Equity|1773|47.69|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 2.69%|
North America|Equity|Europe Equities||EWL|6|11.ASSET|Equity|1773|41.13|<a href="/stock/ALC:SWX/">ALC</a>| Alcon AG| 2.32%|
North America|Equity|Europe Equities||EWL|6|12.ASSET|Equity|1773|33.16|<a href="/stock/SREN:SWX/">SREN</a>| Swiss Re AG| 1.87%|
North America|Equity|Europe Equities||EWL|6|13.ASSET|Equity|1773|32.62|<a href="/stock/HOLN:SWX/">HOLN</a>| Holcim Ltd| 1.84%|
North America|Equity|Europe Equities||EWL|6|14.ASSET|Equity|1773|31.38|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 1.77%|
North America|Equity|Europe Equities||EWL|6|15.ASSET|Equity|1773|29.08|<a href="/stock/GEBN:SWX/">GEBN</a>| Geberit AG| 1.64%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|1.ASSET|Equity|2023.4|93.89|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.64%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|2.ASSET|Equity|2023.4|71.63|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.54%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|3.ASSET|Equity|2023.4|48.36|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.39%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|4.ASSET|Equity|2023.4|28.53|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.41%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|5.ASSET|Equity|2023.4|27.52|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.36%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|6.ASSET|Equity|2023.4|26.51|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.31%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|7.ASSET|Equity|2023.4|25.7|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.27%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|8.ASSET|Equity|2023.4|21.85|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.08%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|9.ASSET|Equity|2023.4|16.59|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.82%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|10.ASSET|Equity|2023.4|14.57|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.72%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|11.ASSET|Equity|2023.4|14.57|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.72%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|12.ASSET|Equity|2023.4|13.96|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.69%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|13.ASSET|Equity|2023.4|13.56|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.67%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|14.ASSET|Equity|2023.4|12.75|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.63%|
Developed Markets|Equity|Large Cap Growth Equities||URTH|6|15.ASSET|Equity|2023.4|12.34|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.61%|
North America|Equity|Large Cap Growth Equities||AVUS|6|1.ASSET|Equity|1846.2|83.82|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.54%|
North America|Equity|Large Cap Growth Equities||AVUS|6|2.ASSET|Equity|1846.2|68.49|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.71%|
North America|Equity|Large Cap Growth Equities||AVUS|6|3.ASSET|Equity|1846.2|50.4|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.73%|
North America|Equity|Large Cap Growth Equities||AVUS|6|4.ASSET|Equity|1846.2|26.03|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.41%|
North America|Equity|Large Cap Growth Equities||AVUS|6|5.ASSET|Equity|1846.2|22.71|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.23%|
North America|Equity|Large Cap Growth Equities||AVUS|6|6.ASSET|Equity|1846.2|21.6|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.17%|
North America|Equity|Large Cap Growth Equities||AVUS|6|7.ASSET|Equity|1846.2|17.35|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.94%|
North America|Equity|Large Cap Growth Equities||AVUS|6|8.ASSET|Equity|1846.2|15.69|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.85%|
North America|Equity|Large Cap Growth Equities||AVUS|6|9.ASSET|Equity|1846.2|14.77|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.80%|
North America|Equity|Large Cap Growth Equities||AVUS|6|10.ASSET|Equity|1846.2|14.4|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.78%|
North America|Equity|Large Cap Growth Equities||AVUS|6|11.ASSET|Equity|1846.2|14.03|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.76%|
North America|Equity|Large Cap Growth Equities||AVUS|6|12.ASSET|Equity|1846.2|13.85|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.75%|
North America|Equity|Large Cap Growth Equities||AVUS|6|13.ASSET|Equity|1846.2|11.63|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.63%|
North America|Equity|Large Cap Growth Equities||AVUS|6|14.ASSET|Equity|1846.2|11.26|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.61%|
North America|Equity|Large Cap Growth Equities||AVUS|6|15.ASSET|Equity|1846.2|10.52|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.57%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|1.ASSET|Bond|1757.5|184.01|<a href="/stock/Other:MSTU/">Other</a>| BlackRock Funds III Instl Money Mkt Fund| 10.47%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|2.ASSET|Bond|1757.5|26.19|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 1.49%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|3.ASSET|Bond|1757.5|23.02|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 1.31%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|4.ASSET|Bond|1757.5|14.41|N/A| GNMA II TBA 30yr 2% January Delivery 2.000% 01-JUL-2051| 0.82%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|5.ASSET|Bond|1757.5|13.88|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 0.79%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|6.ASSET|Bond|1757.5|13.36|N/A| United States Treasury Notes 2.125% 31-DEC-2022| 0.76%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|7.ASSET|Bond|1757.5|12.83|N/A| UMBS TBA 30yr 3.5% February Delivery 3.500% 01-AUG-2048| 0.73%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|8.ASSET|Bond|1757.5|12.83|N/A| UMBS TBA 15yr 1.5% February Delivery 1.500% 01-OCT-2036| 0.73%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|9.ASSET|Bond|1757.5|12.48|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.71%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|10.ASSET|Bond|1757.5|11.78|N/A| UMBS TBA 30yr 1.5% February Delivery 1.500% 01-SEP-2051| 0.67%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|11.ASSET|Bond|1757.5|11.07|N/A| United States Treasury Notes 0.125% 15-JAN-2024| 0.63%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|12.ASSET|Bond|1757.5|10.9|N/A| United States Treasury Notes 0.125% 31-DEC-2022| 0.62%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|13.ASSET|Bond|1757.5|10.72|N/A| UMBS TBA 30yr 3% February Delivery 3.000% 01-SEP-2048| 0.61%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|14.ASSET|Bond|1757.5|10.72|N/A| United States Treasury Notes 0.375% 15-APR-2024| 0.61%|
North America|Bond|Total Bond Market|Total Bond Market|EAGG|6|15.ASSET|Bond|1757.5|10.19|N/A| United States Treasury Notes 2.625% 31-DEC-2023| 0.58%|
North America|Equity|Leveraged Equities||TNA|6|1.ASSET|Equity|1756.8|1169.33|<a href="/stock/IWM/">IWM</a>| iShares Russell 2000 ETF| 66.56%|
North America|Equity|Leveraged Equities||TNA|6|2.ASSET|Equity|1756.8|276.7|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 15.75%|
North America|Equity|Leveraged Equities||TNA|6|3.ASSET|Equity|1756.8|197.46|N/A| Dreyfus Government Cash Management Funds Institutional| 11.24%|
North America|Equity|Leveraged Equities||TNA|6|4.ASSET|Equity|1756.8|119.64|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 6.81%|
North America|Equity|Leveraged Equities||TNA|6|5.ASSET|Equity|1756.8|28.46|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 1.62%|
North America|Equity|Leveraged Equities||TNA|6|6.ASSET|Equity|1756.8|23.19|N/A| MUTUAL FUND (OTHER)| 1.32%|
North America|Equity|Leveraged Equities||TNA|6|7.ASSET|Equity|1756.8|-57.8|N/A| U.S. Dollar| -3.29%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|1.ASSET|Equity|1384.9|151.51|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 10.94%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|2.ASSET|Equity|1384.9|122.56|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 8.85%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|3.ASSET|Equity|1384.9|121.18|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 8.75%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|4.ASSET|Equity|1384.9|93.07|<a href="/stock/2382:HKG/">2382</a>| Sunny Optical Technology (Group) Co., Ltd.| 6.72%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|5.ASSET|Equity|1384.9|92.37|<a href="/stock/1024:HKG/">1024</a>| Kuaishou Technology Class B| 6.67%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|6.ASSET|Equity|1384.9|59.69|<a href="/stock/268:HKG/">268</a>| Kingdee International Software Group Co., Ltd.| 4.31%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|7.ASSET|Equity|1384.9|43.49|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 3.14%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|8.ASSET|Equity|1384.9|41.13|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 2.97%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|9.ASSET|Equity|1384.9|38.78|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 2.80%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|10.ASSET|Equity|1384.9|35.87|<a href="/stock/TME/">TME</a>| Tencent Music Entertainment Group Sponsored ADR Class A| 2.59%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|11.ASSET|Equity|1384.9|23.68|<a href="/stock/YY/">YY</a>| JOYY, Inc. Sponsored ADR Class A| 1.71%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|12.ASSET|Equity|1384.9|22.99|<a href="/stock/772:HKG/">772</a>| China Literature Ltd.| 1.66%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|13.ASSET|Equity|1384.9|22.85|<a href="/stock/1347:HKG/">1347</a>| Hua Hong Semiconductor Ltd.| 1.65%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|14.ASSET|Equity|1384.9|18.97|<a href="/stock/ATHM/">ATHM</a>| Autohome, Inc. Sponsored ADR Class A| 1.37%|
Emerging Asia Pacific|Equity|China Equities|Technology|CQQQ|6|15.ASSET|Equity|1384.9|17.87|<a href="/stock/000725:SHE/">000725</a>| BOE Technology Group Co., Ltd. Class A| 1.29%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|1.ASSET|Bond|1588|166.74|N/A| MUTUAL FUND (OTHER)| 10.50%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|2.ASSET|Bond|1588|30.97|N/A| Wells Fargo & Company 3.5% 08-MAR-2022| 1.95%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|3.ASSET|Bond|1588|19.85|N/A| Goldman Sachs Group, Inc. 5.75% 24-JAN-2022| 1.25%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|4.ASSET|Bond|1588|14.61|N/A| AbbVie Inc. 3.25% 01-OCT-2022| 0.92%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|5.ASSET|Bond|1588|13.66|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|1588|12.55|N/A| AbbVie Inc. 2.9% 06-NOV-2022| 0.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|7.ASSET|Bond|1588|12.07|N/A| International Business Machines Corporation 2.85% 13-MAY-2022| 0.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|8.ASSET|Bond|1588|12.07|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 0.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|9.ASSET|Bond|1588|11.91|N/A| Morgan Stanley 2.75% 19-MAY-2022| 0.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|10.ASSET|Bond|1588|10.96|N/A| Visa Inc. 2.8% 14-DEC-2022| 0.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|11.ASSET|Bond|1588|10.16|N/A| Oracle Corporation 2.5% 15-OCT-2022| 0.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|12.ASSET|Bond|1588|10|N/A| AbbVie Inc. 2.3% 21-NOV-2022| 0.63%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|13.ASSET|Bond|1588|9.85|N/A| Pacific Gas and Electric Company 1.75% 16-JUN-2022| 0.62%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|14.ASSET|Bond|1588|9.53|N/A| Credit Suisse Group Funding (Guernsey) Ltd. 3.8% 15-SEP-2022| 0.60%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDN|6|15.ASSET|Bond|1588|9.05|N/A| Mitsubishi UFJ Financial Group, Inc. 2.665% 25-JUL-2022| 0.57%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|1.ASSET|Bond|1525.5|19.22|N/A| Ford Motor Credit Company LLC 4.125% 17-AUG-2027| 1.26%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|2.ASSET|Bond|1525.5|15.56|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 1.02%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|3.ASSET|Bond|1525.5|15.56|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 1.02%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|4.ASSET|Bond|1525.5|12.2|N/A| Netflix, Inc. 5.875% 15-NOV-2028| 0.80%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|5.ASSET|Bond|1525.5|11.75|N/A| OneMain Finance Corporation 7.125% 15-MAR-2026| 0.77%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|6.ASSET|Bond|1525.5|11.59|N/A| Tenet Healthcare Corporation 5.125% 01-NOV-2027| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|7.ASSET|Bond|1525.5|11.14|N/A| Occidental Petroleum Corporation 6.45% 15-SEP-2036| 0.73%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|8.ASSET|Bond|1525.5|11.14|N/A| Post Holdings, Inc. 5.5% 15-DEC-2029| 0.73%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|9.ASSET|Bond|1525.5|10.22|N/A| Cheniere Energy Partners, L.P. 4.5% 01-OCT-2029| 0.67%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|10.ASSET|Bond|1525.5|9.92|N/A| CCO Holdings LLC 5.375% 01-JUN-2029| 0.65%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|11.ASSET|Bond|1525.5|9.46|N/A| Yum! Brands, Inc. 4.75% 15-JAN-2030| 0.62%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|12.ASSET|Bond|1525.5|9.15|N/A| CSC Holdings, LLC 6.5% 01-FEB-2029| 0.60%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|13.ASSET|Bond|1525.5|9|N/A| Altice France SA 5.5% 15-JAN-2028| 0.59%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|14.ASSET|Bond|1525.5|8.85|N/A| Carnival Corporation 9.875% 01-AUG-2027| 0.58%|
Developed Markets|Bond|High Yield Bonds|Junk|JPHY|6|15.ASSET|Bond|1525.5|8.85|N/A| Targa Resources Partners LP 6.875% 15-JAN-2029| 0.58%|
North America|Equity|Mid Cap Value Equities||MDYV|6|1.ASSET|Equity|1533.8|17.79|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 1.16%|
North America|Equity|Mid Cap Value Equities||MDYV|6|2.ASSET|Equity|1533.8|14.11|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 0.92%|
North America|Equity|Mid Cap Value Equities||MDYV|6|3.ASSET|Equity|1533.8|13.19|<a href="/stock/ACM/">ACM</a>| AECOM| 0.86%|
North America|Equity|Mid Cap Value Equities||MDYV|6|4.ASSET|Equity|1533.8|12.88|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.84%|
North America|Equity|Mid Cap Value Equities||MDYV|6|5.ASSET|Equity|1533.8|12.42|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.81%|
North America|Equity|Mid Cap Value Equities||MDYV|6|6.ASSET|Equity|1533.8|11.96|<a href="/stock/UGI/">UGI</a>| UGI Corporation| 0.78%|
North America|Equity|Mid Cap Value Equities||MDYV|6|7.ASSET|Equity|1533.8|11.81|<a href="/stock/OC/">OC</a>| Owens Corning| 0.77%|
North America|Equity|Mid Cap Value Equities||MDYV|6|8.ASSET|Equity|1533.8|11.66|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 0.76%|
North America|Equity|Mid Cap Value Equities||MDYV|6|9.ASSET|Equity|1533.8|11.66|<a href="/stock/KNX/">KNX</a>| Knight-Swift Transportation Holdings Inc. Class A| 0.76%|
North America|Equity|Mid Cap Value Equities||MDYV|6|10.ASSET|Equity|1533.8|11.66|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 0.76%|
North America|Equity|Mid Cap Value Equities||MDYV|6|11.ASSET|Equity|1533.8|11.5|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 0.75%|
North America|Equity|Mid Cap Value Equities||MDYV|6|12.ASSET|Equity|1533.8|11.04|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 0.72%|
North America|Equity|Mid Cap Value Equities||MDYV|6|13.ASSET|Equity|1533.8|10.58|<a href="/stock/OSK/">OSK</a>| Oshkosh Corp| 0.69%|
North America|Equity|Mid Cap Value Equities||MDYV|6|14.ASSET|Equity|1533.8|10.58|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.69%|
North America|Equity|Mid Cap Value Equities||MDYV|6|15.ASSET|Equity|1533.8|10.28|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.67%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|1.ASSET|Real Estate|1411.3|225.53|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 15.98%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|2.ASSET|Real Estate|1411.3|212.54|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 15.06%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|3.ASSET|Real Estate|1411.3|204.64|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 14.50%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|4.ASSET|Real Estate|1411.3|68.87|<a href="/stock/LAMR/">LAMR</a>| Lamar Advertising Company Class A| 4.88%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|5.ASSET|Real Estate|1411.3|67.04|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 4.75%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|6.ASSET|Real Estate|1411.3|65.77|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 4.66%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|7.ASSET|Real Estate|1411.3|63.37|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 4.49%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|8.ASSET|Real Estate|1411.3|62.1|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 4.40%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|9.ASSET|Real Estate|1411.3|54.9|<a href="/stock/CLNX:MCE/">CLNX</a>| Cellnex Telecom S.A.| 3.89%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|10.ASSET|Real Estate|1411.3|46.57|<a href="/stock/GDS/">GDS</a>| GDS Holdings Ltd. Sponsored ADR Class A| 3.30%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|11.ASSET|Real Estate|1411.3|42.34|<a href="/stock/INW:MIL/">INW</a>| Infrastrutture Wireless Italiane S.p.A.| 3.00%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|12.ASSET|Real Estate|1411.3|41.07|<a href="/stock/DBRG/">DBRG</a>| DigitalBridge Group, Inc. Class A| 2.91%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|13.ASSET|Real Estate|1411.3|40.36|<a href="/stock/NXT:ASX/">NXT</a>| Nextdc Limited| 2.86%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|14.ASSET|Real Estate|1411.3|38.53|<a href="/stock/SWCH/">SWCH</a>| Switch, Inc. Class A| 2.73%|
North America|Real Estate|Real Estate|Real Estate|SRVR|6|15.ASSET|Real Estate|1411.3|37.68|<a href="/stock/OUT/">OUT</a>| OUTFRONT Media Inc.| 2.67%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|1.ASSET|Equity|1453.4|32.27|<a href="/stock/CI/">CI</a>| Cigna Corporation| 2.22%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|2.ASSET|Equity|1453.4|31.54|<a href="/stock/UHS/">UHS</a>| Universal Health Services, Inc. Class B| 2.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|3.ASSET|Equity|1453.4|30.81|<a href="/stock/SAGE/">SAGE</a>| SAGE Therapeutics, Inc.| 2.12%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|4.ASSET|Equity|1453.4|30.67|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.11%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|5.ASSET|Equity|1453.4|30.52|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 2.10%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|6.ASSET|Equity|1453.4|29.94|<a href="/stock/COO/">COO</a>| Cooper Companies, Inc.| 2.06%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|7.ASSET|Equity|1453.4|29.79|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|8.ASSET|Equity|1453.4|28.49|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|9.ASSET|Equity|1453.4|27.76|<a href="/stock/HOLX/">HOLX</a>| Hologic, Inc.| 1.91%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|10.ASSET|Equity|1453.4|27.47|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 1.89%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|11.ASSET|Equity|1453.4|27.47|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 1.89%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|12.ASSET|Equity|1453.4|27.18|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|13.ASSET|Equity|1453.4|26.89|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 1.85%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|14.ASSET|Equity|1453.4|26.74|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 1.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|FXH|6|15.ASSET|Equity|1453.4|26.31|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 1.81%|
North America|Equity|Small Cap Growth Equities||IVOO|6|1.ASSET|Equity|1499.1|11.24|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.75%|
North America|Equity|Small Cap Growth Equities||IVOO|6|2.ASSET|Equity|1499.1|11.09|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.74%|
North America|Equity|Small Cap Growth Equities||IVOO|6|3.ASSET|Equity|1499.1|9.89|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.66%|
North America|Equity|Small Cap Growth Equities||IVOO|6|4.ASSET|Equity|1499.1|9.44|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.63%|
North America|Equity|Small Cap Growth Equities||IVOO|6|5.ASSET|Equity|1499.1|8.99|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 0.60%|
North America|Equity|Small Cap Growth Equities||IVOO|6|6.ASSET|Equity|1499.1|8.54|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.57%|
North America|Equity|Small Cap Growth Equities||IVOO|6|7.ASSET|Equity|1499.1|8.39|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.56%|
North America|Equity|Small Cap Growth Equities||IVOO|6|8.ASSET|Equity|1499.1|8.39|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.56%|
North America|Equity|Small Cap Growth Equities||IVOO|6|9.ASSET|Equity|1499.1|8.25|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.55%|
North America|Equity|Small Cap Growth Equities||IVOO|6|10.ASSET|Equity|1499.1|8.25|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 0.55%|
North America|Equity|Small Cap Growth Equities||IVOO|6|11.ASSET|Equity|1499.1|8.25|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.55%|
North America|Equity|Small Cap Growth Equities||IVOO|6|12.ASSET|Equity|1499.1|7.95|<a href="/stock/RPM/">RPM</a>| RPM International Inc.| 0.53%|
North America|Equity|Small Cap Growth Equities||IVOO|6|13.ASSET|Equity|1499.1|7.8|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.52%|
North America|Equity|Small Cap Growth Equities||IVOO|6|14.ASSET|Equity|1499.1|7.8|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.52%|
North America|Equity|Small Cap Growth Equities||IVOO|6|15.ASSET|Equity|1499.1|7.65|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.51%|
North America|Equity|Leveraged Equities||SQQQ|6|1.ASSET|Equity|1726|1032.32|N/A| U.S. Dollar| 59.81%|
North America|Equity|Leveraged Equities||SQQQ|6|2.ASSET|Equity|1726|242.16|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 14.03%|
North America|Equity|Leveraged Equities||SQQQ|6|3.ASSET|Equity|1726|60.58|N/A| United States Treasury Bills 0.0% 21-APR-2022| 3.51%|
North America|Equity|Leveraged Equities||SQQQ|6|4.ASSET|Equity|1726|60.58|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 3.51%|
North America|Equity|Leveraged Equities||SQQQ|6|5.ASSET|Equity|1726|60.58|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 3.51%|
North America|Equity|Leveraged Equities||SQQQ|6|6.ASSET|Equity|1726|30.38|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 1.76%|
North America|Equity|Leveraged Equities||SQQQ|6|7.ASSET|Equity|1726|30.38|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 1.76%|
North America|Equity|Leveraged Equities||SQQQ|6|8.ASSET|Equity|1726|30.38|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 1.76%|
North America|Equity|Leveraged Equities||SQQQ|6|9.ASSET|Equity|1726|30.38|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 1.76%|
North America|Equity|Leveraged Equities||SQQQ|6|10.ASSET|Equity|1726|30.38|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 1.76%|
North America|Equity|Leveraged Equities||SQQQ|6|11.ASSET|Equity|1726|30.38|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 1.76%|
North America|Equity|Leveraged Equities||SQQQ|6|12.ASSET|Equity|1726|30.38|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 1.76%|
North America|Equity|Leveraged Equities||SQQQ|6|13.ASSET|Equity|1726|30.38|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 1.76%|
North America|Equity|Leveraged Equities||SQQQ|6|14.ASSET|Equity|1726|15.19|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 0.88%|
North America|Equity|Leveraged Equities||SQQQ|6|15.ASSET|Equity|1726|12.08|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 0.70%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|1.ASSET|Multi-Asset|1636.4|699.23|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 42.73%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|2.ASSET|Multi-Asset|1636.4|409.59|<a href="/stock/IDEV/">IDEV</a>| iShares Core MSCI International Developed Markets ETF| 25.03%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|3.ASSET|Multi-Asset|1636.4|274.42|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 16.77%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|4.ASSET|Multi-Asset|1636.4|139.09|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 8.50%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|5.ASSET|Multi-Asset|1636.4|48.44|<a href="/stock/IAGG/">IAGG</a>| iShares Core International Aggregate Bond ETF| 2.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|6.ASSET|Multi-Asset|1636.4|43.04|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 2.63%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|7.ASSET|Multi-Asset|1636.4|19.15|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 1.17%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|8.ASSET|Multi-Asset|1636.4|3.11|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.19%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOA|6|9.ASSET|Multi-Asset|1636.4|0.16|N/A| U.S. Dollar| 0.01%|
North America|Real Estate|Real Estate|Real Estate|REM|6|1.ASSET|Real Estate|1252.9|173.78|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 13.87%|
North America|Real Estate|Real Estate|Real Estate|REM|6|2.ASSET|Real Estate|1252.9|125.67|<a href="/stock/AGNC/">AGNC</a>| AGNC Investment Corp.| 10.03%|
North America|Real Estate|Real Estate|Real Estate|REM|6|3.ASSET|Real Estate|1252.9|114.39|<a href="/stock/STWD/">STWD</a>| Starwood Property Trust, Inc.| 9.13%|
North America|Real Estate|Real Estate|Real Estate|REM|6|4.ASSET|Real Estate|1252.9|77.68|<a href="/stock/BXMT/">BXMT</a>| Blackstone Mortgage Trust, Inc. Class A| 6.20%|
North America|Real Estate|Real Estate|Real Estate|REM|6|5.ASSET|Real Estate|1252.9|75.17|<a href="/stock/NRZ/">NRZ</a>| New Residential Investment Corp.| 6.00%|
North America|Real Estate|Real Estate|Real Estate|REM|6|6.ASSET|Real Estate|1252.9|56.51|<a href="/stock/ABR/">ABR</a>| Arbor Realty Trust, Inc.| 4.51%|
North America|Real Estate|Real Estate|Real Estate|REM|6|7.ASSET|Real Estate|1252.9|52.12|<a href="/stock/CIM/">CIM</a>| Chimera Investment Corporation| 4.16%|
North America|Real Estate|Real Estate|Real Estate|REM|6|8.ASSET|Real Estate|1252.9|45.61|<a href="/stock/HASI/">HASI</a>| Hannon Armstrong Sustainable Infrastructure Capital, Inc.| 3.64%|
North America|Real Estate|Real Estate|Real Estate|REM|6|9.ASSET|Real Estate|1252.9|43.6|<a href="/stock/MFA/">MFA</a>| MFA Financial, Inc.| 3.48%|
North America|Real Estate|Real Estate|Real Estate|REM|6|10.ASSET|Real Estate|1252.9|42.6|<a href="/stock/TWO/">TWO</a>| Two Harbors Investment Corp.| 3.40%|
North America|Real Estate|Real Estate|Real Estate|REM|6|11.ASSET|Real Estate|1252.9|41.1|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 3.28%|
North America|Real Estate|Real Estate|Real Estate|REM|6|12.ASSET|Real Estate|1252.9|37.59|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 3.00%|
North America|Real Estate|Real Estate|Real Estate|REM|6|13.ASSET|Real Estate|1252.9|35.71|<a href="/stock/STAR/">STAR</a>| iStar Inc.| 2.85%|
North America|Real Estate|Real Estate|Real Estate|REM|6|14.ASSET|Real Estate|1252.9|31.07|<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|1252.9|30.45|<a href="/stock/NYMT/">NYMT</a>| New York Mortgage Trust, Inc.| 2.43%|
North America|Equity|Large Cap Blend Equities||SPHB|6|1.ASSET|Equity|1304.3|21.39|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.64%|
North America|Equity|Large Cap Blend Equities||SPHB|6|2.ASSET|Equity|1304.3|21.13|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 1.62%|
North America|Equity|Large Cap Blend Equities||SPHB|6|3.ASSET|Equity|1304.3|20.48|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.57%|
North America|Equity|Large Cap Blend Equities||SPHB|6|4.ASSET|Equity|1304.3|19.83|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.52%|
North America|Equity|Large Cap Blend Equities||SPHB|6|5.ASSET|Equity|1304.3|18.52|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.42%|
North America|Equity|Large Cap Blend Equities||SPHB|6|6.ASSET|Equity|1304.3|18.52|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.42%|
North America|Equity|Large Cap Blend Equities||SPHB|6|7.ASSET|Equity|1304.3|18|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 1.38%|
North America|Equity|Large Cap Blend Equities||SPHB|6|8.ASSET|Equity|1304.3|17.87|<a href="/stock/WDC/">WDC</a>| Western Digital Corporation| 1.37%|
North America|Equity|Large Cap Blend Equities||SPHB|6|9.ASSET|Equity|1304.3|17.22|<a href="/stock/APA/">APA</a>| APA Corp.| 1.32%|
North America|Equity|Large Cap Blend Equities||SPHB|6|10.ASSET|Equity|1304.3|17.09|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 1.31%|
North America|Equity|Large Cap Blend Equities||SPHB|6|11.ASSET|Equity|1304.3|17.09|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.31%|
North America|Equity|Large Cap Blend Equities||SPHB|6|12.ASSET|Equity|1304.3|16.83|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 1.29%|
North America|Equity|Large Cap Blend Equities||SPHB|6|13.ASSET|Equity|1304.3|16.56|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 1.27%|
North America|Equity|Large Cap Blend Equities||SPHB|6|14.ASSET|Equity|1304.3|16.3|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.25%|
North America|Equity|Large Cap Blend Equities||SPHB|6|15.ASSET|Equity|1304.3|16.04|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 1.23%|
North America|Equity|Financials Equities|Financials|FXO|6|1.ASSET|Equity|1541|27.89|<a href="/stock/MTG/">MTG</a>| MGIC Investment Corporation| 1.81%|
North America|Equity|Financials Equities|Financials|FXO|6|2.ASSET|Equity|1541|26.81|<a href="/stock/OMF/">OMF</a>| OneMain Holdings, Inc.| 1.74%|
North America|Equity|Financials Equities|Financials|FXO|6|3.ASSET|Equity|1541|26.51|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.72%|
North America|Equity|Financials Equities|Financials|FXO|6|4.ASSET|Equity|1541|26.51|<a href="/stock/IVZ/">IVZ</a>| Invesco Ltd.| 1.72%|
North America|Equity|Financials Equities|Financials|FXO|6|5.ASSET|Equity|1541|26.2|<a href="/stock/FNF/">FNF</a>| Fidelity National Financial, Inc. - FNF Group| 1.70%|
North America|Equity|Financials Equities|Financials|FXO|6|6.ASSET|Equity|1541|26.04|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 1.69%|
North America|Equity|Financials Equities|Financials|FXO|6|7.ASSET|Equity|1541|25.89|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.68%|
North America|Equity|Financials Equities|Financials|FXO|6|8.ASSET|Equity|1541|25.73|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 1.67%|
North America|Equity|Financials Equities|Financials|FXO|6|9.ASSET|Equity|1541|25.73|<a href="/stock/CINF/">CINF</a>| Cincinnati Financial Corporation| 1.67%|
North America|Equity|Financials Equities|Financials|FXO|6|10.ASSET|Equity|1541|25.43|<a href="/stock/MCY/">MCY</a>| Mercury General Corporation| 1.65%|
North America|Equity|Financials Equities|Financials|FXO|6|11.ASSET|Equity|1541|25.27|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 1.64%|
North America|Equity|Financials Equities|Financials|FXO|6|12.ASSET|Equity|1541|24.96|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 1.62%|
North America|Equity|Financials Equities|Financials|FXO|6|13.ASSET|Equity|1541|24.81|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 1.61%|
North America|Equity|Financials Equities|Financials|FXO|6|14.ASSET|Equity|1541|24.04|<a href="/stock/JHG/">JHG</a>| Janus Henderson Group PLC| 1.56%|
North America|Equity|Financials Equities|Financials|FXO|6|15.ASSET|Equity|1541|24.04|<a href="/stock/EVR/">EVR</a>| Evercore Inc Class A| 1.56%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|1.ASSET|Preferred Stock|1337.2|39.45|<a href="/stock/C.PRN/">C.PRN</a>| Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt| 2.95%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|2.ASSET|Preferred Stock|1337.2|25.14|<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| 1.88%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|3.ASSET|Preferred Stock|1337.2|24.47|<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| 1.83%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|4.ASSET|Preferred Stock|1337.2|21.8|<a href="/stock/TBB/">TBB</a>| AT&T Inc 5.35 % Notes 2017-01.11.66 Global| 1.63%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|5.ASSET|Preferred Stock|1337.2|20.46|<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| 1.53%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|6.ASSET|Preferred Stock|1337.2|19.92|<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|7.ASSET|Preferred Stock|1337.2|17.65|<a href="/stock/USB.PRM/">USB.PRM</a>| U.S. Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F| 1.32%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|8.ASSET|Preferred Stock|1337.2|17.52|<a href="/stock/DUK.PRA/">DUK.PRA</a>| Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A| 1.31%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|9.ASSET|Preferred Stock|1337.2|16.98|<a href="/stock/SOJD/">SOJD</a>| Southern Co 4.95 % Notes 2020-30.01.80 Global Series 2020A| 1.27%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|10.ASSET|Preferred Stock|1337.2|16.85|<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| 1.26%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|11.ASSET|Preferred Stock|1337.2|16.18|<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| 1.21%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|12.ASSET|Preferred Stock|1337.2|15.91|<a href="/stock/CTBB/">CTBB</a>| Qwest Corp 6 1/2 % Notes 2016-01.09.56| 1.19%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|13.ASSET|Preferred Stock|1337.2|15.65|<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%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|14.ASSET|Preferred Stock|1337.2|15.51|<a href="/stock/AEFC/">AEFC</a>| AEGON Funding Company LLC 5.1 % Notes 2019-15.12.49 Gtd Global| 1.16%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PSK|6|15.ASSET|Preferred Stock|1337.2|15.51|<a href="/stock/USB.PRH/">USB.PRH</a>| U.S. Bancorp Deposit Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series B| 1.16%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|1.ASSET|Multi-Asset|1635.5|207.22|<a href="/stock/VTI/">VTI</a>| Vanguard Total Stock Market ETF| 12.67%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|2.ASSET|Multi-Asset|1635.5|173.04|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 10.58%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|3.ASSET|Multi-Asset|1635.5|168.29|<a href="/stock/GLDM/">GLDM</a>| SPDR Gold MiniShares Trust| 10.29%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|4.ASSET|Multi-Asset|1635.5|128.39|<a href="/stock/VWO/">VWO</a>| Vanguard FTSE Emerging Markets ETF| 7.85%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|5.ASSET|Multi-Asset|1635.5|85.54|<a href="/stock/VEA/">VEA</a>| Vanguard FTSE Developed Markets ETF| 5.23%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|6.ASSET|Multi-Asset|1635.5|63.78|N/A| United States Treasury Bond 1.375% 15-FEB-2044| 3.90%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|7.ASSET|Multi-Asset|1635.5|62.48|N/A| United States Treasury Bond 2.125% 15-FEB-2041| 3.82%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|8.ASSET|Multi-Asset|1635.5|58.22|N/A| United States Treasury Bond 0.75% 15-FEB-2042| 3.56%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|9.ASSET|Multi-Asset|1635.5|56.1|N/A| United States Treasury Bond 0.75% 15-FEB-2045| 3.43%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|10.ASSET|Multi-Asset|1635.5|53.15|N/A| United States Treasury Bond 0.625% 15-FEB-2043| 3.25%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|11.ASSET|Multi-Asset|1635.5|52.34|N/A| United States Treasury Bond 1.0% 15-FEB-2046| 3.20%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|12.ASSET|Multi-Asset|1635.5|48.41|N/A| United States Treasury Bond 0.875% 15-FEB-2047| 2.96%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|13.ASSET|Multi-Asset|1635.5|47.76|N/A| United States Treasury Bond 1.0% 15-FEB-2048| 2.92%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|14.ASSET|Multi-Asset|1635.5|42.52|N/A| United States Treasury Bond 1.0% 15-FEB-2049| 2.60%|
Developed Markets|Multi-Asset|Hedge Fund||RPAR|6|15.ASSET|Multi-Asset|1635.5|42.03|N/A| U.S. Dollar| 2.57%|
North America|Equity|Inverse Equities||SH|6|1.ASSET|Equity|1267.1|703.11|N/A| U.S. Dollar| 55.49%|
North America|Equity|Inverse Equities||SH|6|2.ASSET|Equity|1267.1|100.35|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 7.92%|
North America|Equity|Inverse Equities||SH|6|3.ASSET|Equity|1267.1|94.91|N/A| United States Treasury Bills 0.0% 21-APR-2022| 7.49%|
North America|Equity|Inverse Equities||SH|6|4.ASSET|Equity|1267.1|54.11|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 4.27%|
North America|Equity|Inverse Equities||SH|6|5.ASSET|Equity|1267.1|46.12|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 3.64%|
North America|Equity|Inverse Equities||SH|6|6.ASSET|Equity|1267.1|46|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 3.63%|
North America|Equity|Inverse Equities||SH|6|7.ASSET|Equity|1267.1|43.33|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 3.42%|
North America|Equity|Inverse Equities||SH|6|8.ASSET|Equity|1267.1|40.67|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 3.21%|
North America|Equity|Inverse Equities||SH|6|9.ASSET|Equity|1267.1|32.56|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 2.57%|
North America|Equity|Inverse Equities||SH|6|10.ASSET|Equity|1267.1|27.12|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 2.14%|
North America|Equity|Inverse Equities||SH|6|11.ASSET|Equity|1267.1|27.12|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 2.14%|
North America|Equity|Inverse Equities||SH|6|12.ASSET|Equity|1267.1|27.12|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 2.14%|
North America|Equity|Inverse Equities||SH|6|13.ASSET|Equity|1267.1|24.46|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 1.93%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|1.ASSET|Equity|1388.6|19.72|<a href="/stock/FXPO:LON/">FXPO</a>| Ferrexpo plc| 1.42%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|2.ASSET|Equity|1388.6|12.5|<a href="/stock/PNL:AMS/">PNL</a>| PostNL NV| 0.90%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|3.ASSET|Equity|1388.6|10.83|<a href="/stock/LOG:MCE/">LOG</a>| Compania de Distribucion Integral Logista Holdings S.A.| 0.78%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|4.ASSET|Equity|1388.6|9.16|<a href="/stock/CJLU:SES/">CJLU</a>| NetLink NBN Trust| 0.66%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|5.ASSET|Equity|1388.6|8.89|<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|1388.6|8.47|<a href="/stock/MMT:PAR/">MMT</a>| Metropole Television SA| 0.61%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|7.ASSET|Equity|1388.6|8.19|<a href="/stock/POST:WBO/">POST</a>| Osterreichische Post AG| 0.59%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|8.ASSET|Equity|1388.6|8.19|<a href="/stock/NXI:PAR/">NXI</a>| Nexity SA Class A| 0.59%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|9.ASSET|Equity|1388.6|7.78|<a href="/stock/DEC:LON/">DEC</a>| Diversified Energy Company PLC| 0.56%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|10.ASSET|Equity|1388.6|7.36|<a href="/stock/BFF:MIL/">BFF</a>| BFF Bank SpA| 0.53%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|11.ASSET|Equity|1388.6|6.94|<a href="/stock/NS8U:SES/">NS8U</a>| Hutchison Port Holdings Trust| 0.50%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|12.ASSET|Equity|1388.6|6.94|<a href="/stock/DRX:LON/">DRX</a>| Drax Group plc| 0.50%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|13.ASSET|Equity|1388.6|6.8|<a href="/stock/3377:HKG/">3377</a>| Sino-Ocean Group Holding Ltd.| 0.49%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|14.ASSET|Equity|1388.6|6.67|<a href="/stock/MTS:ASX/">MTS</a>| Metcash Limited| 0.48%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||DLS|6|15.ASSET|Equity|1388.6|6.67|<a href="/stock/LMP:LON/">LMP</a>| LondonMetric Property Plc| 0.48%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|6|1.ASSET|Bond|1217.4|1190.25|N/A| MUTUAL FUND (OTHER)| 97.77%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|6|2.ASSET|Bond|1217.4|12.17|N/A| Pfizer Inc. 2.2% 15-DEC-2021| 1.00%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|6|3.ASSET|Bond|1217.4|8.77|N/A| UnitedHealth Group Incorporated 2.875% 15-DEC-2021| 0.72%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|6|4.ASSET|Bond|1217.4|6.21|N/A| Total Capital SA 4.25% 15-DEC-2021| 0.51%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCL|6|5.ASSET|Bond|1217.4|0|N/A| U.S. Dollar| 0.00%|
North America|Bond|Government Bonds|Treasuries|TLH|6|1.ASSET|Bond|1466|369.58|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 25.21%|
North America|Bond|Government Bonds|Treasuries|TLH|6|2.ASSET|Bond|1466|284.55|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 19.41%|
North America|Bond|Government Bonds|Treasuries|TLH|6|3.ASSET|Bond|1466|271.65|N/A| United States Treasury Bond 4.375% 15-NOV-2039| 18.53%|
North America|Bond|Government Bonds|Treasuries|TLH|6|4.ASSET|Bond|1466|201.58|N/A| United States Treasury Bond 1.375% 15-NOV-2040| 13.75%|
North America|Bond|Government Bonds|Treasuries|TLH|6|5.ASSET|Bond|1466|171.08|N/A| United States Treasury Bond 1.125% 15-AUG-2040| 11.67%|
North America|Bond|Government Bonds|Treasuries|TLH|6|6.ASSET|Bond|1466|49.99|N/A| United States Treasury Bond 3.875% 15-AUG-2040| 3.41%|
North America|Bond|Government Bonds|Treasuries|TLH|6|7.ASSET|Bond|1466|25.95|N/A| United States Treasury Bond 4.5% 15-MAY-2038| 1.77%|
North America|Bond|Government Bonds|Treasuries|TLH|6|8.ASSET|Bond|1466|25.8|N/A| United States Treasury Bond 4.25% 15-MAY-2039| 1.76%|
North America|Bond|Government Bonds|Treasuries|TLH|6|9.ASSET|Bond|1466|21.84|N/A| United States Treasury Bond 4.625% 15-FEB-2040| 1.49%|
North America|Bond|Government Bonds|Treasuries|TLH|6|10.ASSET|Bond|1466|18.62|N/A| MUTUAL FUND (OTHER)| 1.27%|
North America|Bond|Government Bonds|Treasuries|TLH|6|11.ASSET|Bond|1466|17.45|N/A| United States Treasury Bond 5.0% 15-MAY-2037| 1.19%|
North America|Bond|Government Bonds|Treasuries|TLH|6|12.ASSET|Bond|1466|5.57|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 0.38%|
North America|Bond|Government Bonds|Treasuries|TLH|6|13.ASSET|Bond|1466|1.91|N/A| United States Treasury Bond 4.375% 15-FEB-2038| 0.13%|
North America|Bond|Government Bonds|Treasuries|TLH|6|14.ASSET|Bond|1466|0.59|N/A| Government of the United States of America 0.0% 15-AUG-2036| 0.04%|
North America|Bond|Government Bonds|Treasuries|TLH|6|15.ASSET|Bond|1466|0.29|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|1.ASSET|Bond|1581|12.49|N/A| AbbVie Inc. 2.6% 21-NOV-2024| 0.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|2.ASSET|Bond|1581|11.23|N/A| Morgan Stanley 3.875% 29-APR-2024| 0.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|3.ASSET|Bond|1581|11.07|N/A| Morgan Stanley 3.7% 23-OCT-2024| 0.70%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|4.ASSET|Bond|1581|10.91|N/A| Credit Suisse (New York Securities Branch) 3.625% 09-SEP-2024| 0.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|5.ASSET|Bond|1581|10.91|N/A| Wells Fargo & Company 3.75% 24-JAN-2024| 0.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|6.ASSET|Bond|1581|10.59|N/A| Bank of America Corporation 4.2% 26-AUG-2024| 0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|7.ASSET|Bond|1581|10.59|N/A| JPMorgan Chase & Co. 3.875% 10-SEP-2024| 0.67%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|8.ASSET|Bond|1581|10.43|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|9.ASSET|Bond|1581|10.28|N/A| Goldman Sachs Group, Inc. 4.0% 03-MAR-2024| 0.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|10.ASSET|Bond|1581|10.12|N/A| International Business Machines Corporation 3.0% 15-MAY-2024| 0.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|11.ASSET|Bond|1581|9.64|N/A| CORPORATE BOND| 0.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|12.ASSET|Bond|1581|9.64|N/A| AerCap Ireland Capital DAC 1.65% 29-OCT-2024| 0.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|13.ASSET|Bond|1581|9.17|N/A| Comcast Corporation 3.7% 15-APR-2024| 0.58%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|14.ASSET|Bond|1581|8.7|N/A| B.A.T. Capital Corp. 3.222% 15-AUG-2024| 0.55%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDP|6|15.ASSET|Bond|1581|8.7|N/A| Bristol-Myers Squibb Company 2.9% 26-JUL-2024| 0.55%|
North America|Equity|Technology Equities|Technology|CLOU|6|1.ASSET|Equity|1003.1|54.77|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 5.46%|
North America|Equity|Technology Equities|Technology|CLOU|6|2.ASSET|Equity|1003.1|47.55|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 4.74%|
North America|Equity|Technology Equities|Technology|CLOU|6|3.ASSET|Equity|1003.1|45.64|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 4.55%|
North America|Equity|Technology Equities|Technology|CLOU|6|4.ASSET|Equity|1003.1|45.64|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 4.55%|
North America|Equity|Technology Equities|Technology|CLOU|6|5.ASSET|Equity|1003.1|43.43|N/A| Five9, Inc.| 4.33%|
North America|Equity|Technology Equities|Technology|CLOU|6|6.ASSET|Equity|1003.1|42.93|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 4.28%|
North America|Equity|Technology Equities|Technology|CLOU|6|7.ASSET|Equity|1003.1|41.23|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.11%|
North America|Equity|Technology Equities|Technology|CLOU|6|8.ASSET|Equity|1003.1|41.23|<a href="/stock/DBX/">DBX</a>| Dropbox, Inc. Class A| 4.11%|
North America|Equity|Technology Equities|Technology|CLOU|6|9.ASSET|Equity|1003.1|40.12|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 4.00%|
North America|Equity|Technology Equities|Technology|CLOU|6|10.ASSET|Equity|1003.1|39.42|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.93%|
North America|Equity|Technology Equities|Technology|CLOU|6|11.ASSET|Equity|1003.1|39.32|<a href="/stock/WK/">WK</a>| Workiva Inc. Class A| 3.92%|
North America|Equity|Technology Equities|Technology|CLOU|6|12.ASSET|Equity|1003.1|38.02|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 3.79%|
North America|Equity|Technology Equities|Technology|CLOU|6|13.ASSET|Equity|1003.1|37.42|<a href="/stock/WIX/">WIX</a>| Wix.com Ltd.| 3.73%|
North America|Equity|Technology Equities|Technology|CLOU|6|14.ASSET|Equity|1003.1|37.01|<a href="/stock/PLAN/">PLAN</a>| Anaplan, Inc.| 3.69%|
North America|Equity|Technology Equities|Technology|CLOU|6|15.ASSET|Equity|1003.1|36.81|<a href="/stock/TWLO/">TWLO</a>| Twilio, Inc. Class A| 3.67%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|1.ASSET|Equity|1230|65.44|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 5.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|2.ASSET|Equity|1230|65.31|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 5.31%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|3.ASSET|Equity|1230|64.94|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 5.28%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|4.ASSET|Equity|1230|63.84|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 5.19%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|5.ASSET|Equity|1230|62.85|<a href="/stock/LYV/">LYV</a>| Live Nation Entertainment, Inc.| 5.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|6.ASSET|Equity|1230|62.36|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 5.07%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|7.ASSET|Equity|1230|60.52|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|8.ASSET|Equity|1230|53.38|<a href="/stock/CMG/">CMG</a>| Chipotle Mexican Grill, Inc.| 4.34%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|9.ASSET|Equity|1230|40.59|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 3.30%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|10.ASSET|Equity|1230|36.78|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 2.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|11.ASSET|Equity|1230|36.78|<a href="/stock/H/">H</a>| Hyatt Hotels Corporation Class A| 2.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|12.ASSET|Equity|1230|35.55|<a href="/stock/USFD/">USFD</a>| US Foods Holding Corp.| 2.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|13.ASSET|Equity|1230|35.42|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 2.88%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|14.ASSET|Equity|1230|34.93|<a href="/stock/FWONA/">FWONA</a>| Liberty Media Corp. Series A Liberty Formula One| 2.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|PEJ|6|15.ASSET|Equity|1230|34.81|<a href="/stock/WWE/">WWE</a>| World Wrestling Entertainment, Inc. Class A| 2.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|1.ASSET|Equity|1449.4|158.71|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 10.95%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|2.ASSET|Equity|1449.4|119.72|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 8.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|3.ASSET|Equity|1449.4|117.84|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 8.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|4.ASSET|Equity|1449.4|85.22|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 5.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|5.ASSET|Equity|1449.4|70.88|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 4.89%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|6.ASSET|Equity|1449.4|69.86|<a href="/stock/WBC:ASX/">WBC</a>| Westpac Banking Corporation| 4.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|7.ASSET|Equity|1449.4|63.92|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 4.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|8.ASSET|Equity|1449.4|54.79|<a href="/stock/WES:ASX/">WES</a>| Wesfarmers Limited| 3.78%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|9.ASSET|Equity|1449.4|40.15|<a href="/stock/WOW:ASX/">WOW</a>| Woolworths Group Ltd| 2.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|10.ASSET|Equity|1449.4|36.38|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 2.51%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|11.ASSET|Equity|1449.4|35.8|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 2.47%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|12.ASSET|Equity|1449.4|34.35|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.37%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|13.ASSET|Equity|1449.4|31.6|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.18%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|14.ASSET|Equity|1449.4|23.19|<a href="/stock/ALL:ASX/">ALL</a>| Aristocrat Leisure Limited| 1.60%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWA|6|15.ASSET|Equity|1449.4|21.02|<a href="/stock/WPL:ASX/">WPL</a>| Woodside Petroleum Ltd| 1.45%|
North America|Equity|n/a||LCTU|6|1.ASSET|Equity|1557.9|89.11|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.72%|
North America|Equity|n/a||LCTU|6|2.ASSET|Equity|1557.9|87.09|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.59%|
North America|Equity|n/a||LCTU|6|3.ASSET|Equity|1557.9|35.36|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.27%|
North America|Equity|n/a||LCTU|6|4.ASSET|Equity|1557.9|32.87|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.11%|
North America|Equity|n/a||LCTU|6|5.ASSET|Equity|1557.9|31.63|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.03%|
North America|Equity|n/a||LCTU|6|6.ASSET|Equity|1557.9|29.91|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.92%|
North America|Equity|n/a||LCTU|6|7.ASSET|Equity|1557.9|26.17|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.68%|
North America|Equity|n/a||LCTU|6|8.ASSET|Equity|1557.9|24.93|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.60%|
North America|Equity|n/a||LCTU|6|9.ASSET|Equity|1557.9|23.06|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.48%|
North America|Equity|n/a||LCTU|6|10.ASSET|Equity|1557.9|22.28|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.43%|
North America|Equity|n/a||LCTU|6|11.ASSET|Equity|1557.9|21.65|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.39%|
North America|Equity|n/a||LCTU|6|12.ASSET|Equity|1557.9|20.88|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.34%|
North America|Equity|n/a||LCTU|6|13.ASSET|Equity|1557.9|19.32|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.24%|
North America|Equity|n/a||LCTU|6|14.ASSET|Equity|1557.9|18.23|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.17%|
North America|Equity|n/a||LCTU|6|15.ASSET|Equity|1557.9|18.07|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.16%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|1.ASSET|Real Estate|1459.3|130.46|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 8.94%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|2.ASSET|Real Estate|1459.3|77.34|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 5.30%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|3.ASSET|Real Estate|1459.3|66.25|<a href="/stock/PSA/">PSA</a>| Public Storage| 4.54%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|4.ASSET|Real Estate|1459.3|61.73|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 4.23%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|5.ASSET|Real Estate|1459.3|51.37|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.52%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|6.ASSET|Real Estate|1459.3|45.53|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.12%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|7.ASSET|Real Estate|1459.3|42.76|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 2.93%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|8.ASSET|Real Estate|1459.3|40.42|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.77%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|9.ASSET|Real Estate|1459.3|37.5|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.57%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|10.ASSET|Real Estate|1459.3|35.02|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.40%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|11.ASSET|Real Estate|1459.3|31.81|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.18%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|12.ASSET|Real Estate|1459.3|29.33|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 2.01%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|13.ASSET|Real Estate|1459.3|29.04|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.99%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|14.ASSET|Real Estate|1459.3|26.56|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 1.82%|
North America|Real Estate|Real Estate|Real Estate|BBRE|6|15.ASSET|Real Estate|1459.3|26.27|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 1.80%|
|Commodity|Commodities||GSG|6|1.ASSET|Commodity|1550.8|0|N/A| Cash Component| 0.00%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|1.ASSET|Equity|957.5|73.63|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 7.69%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|2.ASSET|Equity|957.5|63.96|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 6.68%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|3.ASSET|Equity|957.5|60.23|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 6.29%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|4.ASSET|Equity|957.5|51.23|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 5.35%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|5.ASSET|Equity|957.5|49.22|<a href="/stock/SSNC/">SSNC</a>| SS&C Technologies Holdings, Inc.| 5.14%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|6.ASSET|Equity|957.5|48.93|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 5.11%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|7.ASSET|Equity|957.5|40.12|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 4.19%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|8.ASSET|Equity|957.5|36.86|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 3.85%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|9.ASSET|Equity|957.5|35.33|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 3.69%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|10.ASSET|Equity|957.5|31.5|<a href="/stock/XRO:ASX/">XRO</a>| Xero Limited| 3.29%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|11.ASSET|Equity|957.5|29.59|<a href="/stock/APT:ASX/">APT</a>| Afterpay Limited| 3.09%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|12.ASSET|Equity|957.5|27.77|<a href="/stock/377300:KRX/">377300</a>| kakaopay Corp.| 2.90%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|13.ASSET|Equity|957.5|27.67|<a href="/stock/BKI/">BKI</a>| Black Knight, Inc.| 2.89%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|14.ASSET|Equity|957.5|24.7|<a href="/stock/AFRM/">AFRM</a>| Affirm Holdings, Inc. Class A| 2.58%|
Developed Markets|Equity|Technology Equities|Financials|FINX|6|15.ASSET|Equity|957.5|22.79|<a href="/stock/NEXI:MIL/">NEXI</a>| Nexi S.p.A.| 2.38%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|1.ASSET|Equity|1428.1|59.12|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 4.14%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|2.ASSET|Equity|1428.1|40.42|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 2.83%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|3.ASSET|Equity|1428.1|39.84|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 2.79%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|4.ASSET|Equity|1428.1|38.99|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 2.73%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|5.ASSET|Equity|1428.1|37.7|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 2.64%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|6.ASSET|Equity|1428.1|28.56|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 2.00%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|7.ASSET|Equity|1428.1|25.85|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 1.81%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|8.ASSET|Equity|1428.1|25.28|<a href="/stock/SBER:MIC/">SBER</a>| Sberbank Russia PJSC| 1.77%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|9.ASSET|Equity|1428.1|23.42|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 1.64%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|10.ASSET|Equity|1428.1|21.56|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 1.51%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|11.ASSET|Equity|1428.1|21.14|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.48%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|12.ASSET|Equity|1428.1|18.14|<a href="/stock/BBDC4:BSP/">BBDC4</a>| Banco Bradesco SA Pfd| 1.27%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|13.ASSET|Equity|1428.1|17.85|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 1.25%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|14.ASSET|Equity|1428.1|17.28|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.21%|
Emerging Markets|Equity|Emerging Markets Equities||PXH|6|15.ASSET|Equity|1428.1|16.57|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 1.16%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|1.ASSET|Bond|1494.8|209.27|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 14.00%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|2.ASSET|Bond|1494.8|190.74|N/A| United States Treasury Bond 2.375% 15-JAN-2025| 12.76%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|3.ASSET|Bond|1494.8|165.92|N/A| Government of the United States of America 0.125% 15-APR-2025| 11.10%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|4.ASSET|Bond|1494.8|165.32|N/A| Government of the United States of America 0.125% 15-OCT-2024| 11.06%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|5.ASSET|Bond|1494.8|69.21|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 4.63%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|6.ASSET|Bond|1494.8|58.3|N/A| United States Treasury Notes 0.625% 15-APR-2023| 3.90%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|7.ASSET|Bond|1494.8|57.1|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 3.82%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|8.ASSET|Bond|1494.8|54.86|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 3.67%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|9.ASSET|Bond|1494.8|54.56|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 3.65%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|10.ASSET|Bond|1494.8|54.56|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 3.65%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|11.ASSET|Bond|1494.8|53.66|N/A| United States Treasury Notes 0.125% 15-JAN-2023| 3.59%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|12.ASSET|Bond|1494.8|50.82|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 3.40%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|13.ASSET|Bond|1494.8|48.43|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 3.24%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|14.ASSET|Bond|1494.8|48.43|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 3.24%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTT|6|15.ASSET|Bond|1494.8|47.68|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|1028.2|49.25|<a href="/stock/8473:TKS/">8473</a>| SBI Holdings, Inc.| 4.79%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|2.ASSET|Equity|1028.2|48.22|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 4.69%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|3.ASSET|Equity|1028.2|47.4|<a href="/stock/GLXY:TSE/">GLXY</a>| Galaxy Digital Holdings Ltd.| 4.61%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|4.ASSET|Equity|1028.2|44.93|<a href="/stock/SI/">SI</a>| Silvergate Capital Corp. Class A| 4.37%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|5.ASSET|Equity|1028.2|44.62|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 4.34%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|6.ASSET|Equity|1028.2|44.11|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.29%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|7.ASSET|Equity|1028.2|38.76|<a href="/stock/MSTR/">MSTR</a>| MicroStrategy Incorporated Class A| 3.77%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|8.ASSET|Equity|1028.2|37.02|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.60%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|9.ASSET|Equity|1028.2|35.78|<a href="/stock/HIVE:TSX/">HIVE</a>| HIVE Blockchain Technologies Ltd| 3.48%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|10.ASSET|Equity|1028.2|34.34|<a href="/stock/9449:TKS/">9449</a>| GMO Internet Inc.| 3.34%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|11.ASSET|Equity|1028.2|33.93|<a href="/stock/HUT:TSE/">HUT</a>| Hut 8 Mining Corp.| 3.30%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|12.ASSET|Equity|1028.2|33.83|<a href="/stock/BITF:TSX/">BITF</a>| Bitfarms Ltd.| 3.29%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|13.ASSET|Equity|1028.2|33.21|<a href="/stock/RIOT/">RIOT</a>| Riot Blockchain Inc| 3.23%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|14.ASSET|Equity|1028.2|32.49|<a href="/stock/4819:TKS/">4819</a>| Digital Garage, Inc.| 3.16%|
Developed Markets|Equity|Technology Equities|Technology|BLOK|6|15.ASSET|Equity|1028.2|27.35|<a href="/stock/VOYG:TSE/">VOYG</a>| Voyager Digital Ltd.| 2.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|1.ASSET|Equity|1239|291.78|<a href="/stock/CCO:TSE/">CCO</a>| Cameco Corporation| 23.55%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|2.ASSET|Equity|1239|114.86|<a href="/stock/KAP:LON/">KAP</a>| National Atomic Company Kazatomprom JSC Sponsored GDR RegS| 9.27%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|3.ASSET|Equity|1239|91.81|<a href="/stock/NXE:TSE/">NXE</a>| NexGen Energy Ltd.| 7.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|4.ASSET|Equity|1239|80.78|<a href="/stock/PDN:ASX/">PDN</a>| Paladin Energy Ltd| 6.52%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|5.ASSET|Equity|1239|55.63|<a href="/stock/DML:TSE/">DML</a>| Denison Mines Corp.| 4.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|6.ASSET|Equity|1239|48.69|<a href="/stock/EFR:TSE/">EFR</a>| Energy Fuels Inc.| 3.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|7.ASSET|Equity|1239|37.05|<a href="/stock/UEC/">UEC</a>| Uranium Energy Corp.| 2.99%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|8.ASSET|Equity|1239|36.8|<a href="/stock/YCA:LON/">YCA</a>| Yellow Cake Plc| 2.97%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|9.ASSET|Equity|1239|25.15|<a href="/stock/1816:HKG/">1816</a>| CGN Power Co., Ltd. Class H| 2.03%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|10.ASSET|Equity|1239|25.03|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 2.02%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|11.ASSET|Equity|1239|24.78|<a href="/stock/LEU/">LEU</a>| Centrus Energy Corp. Class A| 2.00%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|12.ASSET|Equity|1239|22.05|<a href="/stock/BOE:ASX/">BOE</a>| Boss Energy Limited| 1.78%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|13.ASSET|Equity|1239|21.68|<a href="/stock/8053:TKS/">8053</a>| Sumitomo Corporation| 1.75%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|14.ASSET|Equity|1239|20.57|<a href="/stock/GLO:TSE/">GLO</a>| Global Atomic Corporation| 1.66%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URA|6|15.ASSET|Equity|1239|20.32|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 1.64%|
North America|Equity|Volatility Hedged Equity||XMLV|6|1.ASSET|Equity|1306.6|24.3|<a href="/stock/FLO/">FLO</a>| Flowers Foods, Inc.| 1.86%|
North America|Equity|Volatility Hedged Equity||XMLV|6|2.ASSET|Equity|1306.6|21.17|<a href="/stock/LANC/">LANC</a>| Lancaster Colony Corporation| 1.62%|
North America|Equity|Volatility Hedged Equity||XMLV|6|3.ASSET|Equity|1306.6|20.64|<a href="/stock/FCN/">FCN</a>| FTI Consulting, Inc.| 1.58%|
North America|Equity|Volatility Hedged Equity||XMLV|6|4.ASSET|Equity|1306.6|20.51|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 1.57%|
North America|Equity|Volatility Hedged Equity||XMLV|6|5.ASSET|Equity|1306.6|19.99|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 1.53%|
North America|Equity|Volatility Hedged Equity||XMLV|6|6.ASSET|Equity|1306.6|19.6|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 1.50%|
North America|Equity|Volatility Hedged Equity||XMLV|6|7.ASSET|Equity|1306.6|19.6|<a href="/stock/RPM/">RPM</a>| RPM International Inc.| 1.50%|
North America|Equity|Volatility Hedged Equity||XMLV|6|8.ASSET|Equity|1306.6|19.47|<a href="/stock/SLGN/">SLGN</a>| Silgan Holdings Inc.| 1.49%|
North America|Equity|Volatility Hedged Equity||XMLV|6|9.ASSET|Equity|1306.6|19.08|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 1.46%|
North America|Equity|Volatility Hedged Equity||XMLV|6|10.ASSET|Equity|1306.6|19.08|<a href="/stock/DOC/">DOC</a>| Physicians Realty Trust| 1.46%|
North America|Equity|Volatility Hedged Equity||XMLV|6|11.ASSET|Equity|1306.6|18.82|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 1.44%|
North America|Equity|Volatility Hedged Equity||XMLV|6|12.ASSET|Equity|1306.6|18.82|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 1.44%|
North America|Equity|Volatility Hedged Equity||XMLV|6|13.ASSET|Equity|1306.6|18.55|<a href="/stock/THG/">THG</a>| Hanover Insurance Group, Inc.| 1.42%|
North America|Equity|Volatility Hedged Equity||XMLV|6|14.ASSET|Equity|1306.6|18.29|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 1.40%|
North America|Equity|Volatility Hedged Equity||XMLV|6|15.ASSET|Equity|1306.6|18.16|<a href="/stock/SON/">SON</a>| Sonoco Products Company| 1.39%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|1.ASSET|Equity|1336.7|88.76|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.64%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|2.ASSET|Equity|1336.7|48.39|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.62%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|3.ASSET|Equity|1336.7|46.25|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.46%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|4.ASSET|Equity|1336.7|33.02|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 2.47%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|5.ASSET|Equity|1336.7|15.64|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.17%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|6.ASSET|Equity|1336.7|12.03|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 0.90%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|7.ASSET|Equity|1336.7|10.29|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.77%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|8.ASSET|Equity|1336.7|10.16|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.76%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|9.ASSET|Equity|1336.7|9.89|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.74%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|10.ASSET|Equity|1336.7|9.89|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.74%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|11.ASSET|Equity|1336.7|9.36|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 0.70%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|12.ASSET|Equity|1336.7|9.22|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.69%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|13.ASSET|Equity|1336.7|9.09|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 0.68%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|14.ASSET|Equity|1336.7|8.69|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.65%|
Emerging Markets|Equity|Emerging Markets Equities||GEM|6|15.ASSET|Equity|1336.7|7.49|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.56%|
North America|Equity|Financials Equities|Financials|IAT|6|1.ASSET|Equity|1516.6|200.19|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 13.20%|
North America|Equity|Financials Equities|Financials|IAT|6|2.ASSET|Equity|1516.6|186.39|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 12.29%|
North America|Equity|Financials Equities|Financials|IAT|6|3.ASSET|Equity|1516.6|178.35|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 11.76%|
North America|Equity|Financials Equities|Financials|IAT|6|4.ASSET|Equity|1516.6|87.36|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 5.76%|
North America|Equity|Financials Equities|Financials|IAT|6|5.ASSET|Equity|1516.6|69.01|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 4.55%|
North America|Equity|Financials Equities|Financials|IAT|6|6.ASSET|Equity|1516.6|57.63|<a href="/stock/FRC/">FRC</a>| First Republic Bank| 3.80%|
North America|Equity|Financials Equities|Financials|IAT|6|7.ASSET|Equity|1516.6|54.14|<a href="/stock/HBAN/">HBAN</a>| Huntington Bancshares Incorporated| 3.57%|
North America|Equity|Financials Equities|Financials|IAT|6|8.ASSET|Equity|1516.6|53.69|<a href="/stock/KEY/">KEY</a>| KeyCorp| 3.54%|
North America|Equity|Financials Equities|Financials|IAT|6|9.ASSET|Equity|1516.6|51.56|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 3.40%|
North America|Equity|Financials Equities|Financials|IAT|6|10.ASSET|Equity|1516.6|51.26|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 3.38%|
North America|Equity|Financials Equities|Financials|IAT|6|11.ASSET|Equity|1516.6|50.96|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 3.36%|
North America|Equity|Financials Equities|Financials|IAT|6|12.ASSET|Equity|1516.6|47.77|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 3.15%|
North America|Equity|Financials Equities|Financials|IAT|6|13.ASSET|Equity|1516.6|27.91|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.84%|
North America|Equity|Financials Equities|Financials|IAT|6|14.ASSET|Equity|1516.6|27.45|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.81%|
North America|Equity|Financials Equities|Financials|IAT|6|15.ASSET|Equity|1516.6|27.45|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 1.81%|
North America|Equity|Water Equities |Industrials|FIW|6|1.ASSET|Equity|1448.3|59.81|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 4.13%|
North America|Equity|Water Equities |Industrials|FIW|6|2.ASSET|Equity|1448.3|59.24|<a href="/stock/ACM/">ACM</a>| AECOM| 4.09%|
North America|Equity|Water Equities |Industrials|FIW|6|3.ASSET|Equity|1448.3|59.09|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 4.08%|
North America|Equity|Water Equities |Industrials|FIW|6|4.ASSET|Equity|1448.3|58.22|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 4.02%|
North America|Equity|Water Equities |Industrials|FIW|6|5.ASSET|Equity|1448.3|57.64|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 3.98%|
North America|Equity|Water Equities |Industrials|FIW|6|6.ASSET|Equity|1448.3|55.76|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 3.85%|
North America|Equity|Water Equities |Industrials|FIW|6|7.ASSET|Equity|1448.3|55.04|<a href="/stock/WMS/">WMS</a>| Advanced Drainage Systems, Inc.| 3.80%|
North America|Equity|Water Equities |Industrials|FIW|6|8.ASSET|Equity|1448.3|54.46|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.76%|
North America|Equity|Water Equities |Industrials|FIW|6|9.ASSET|Equity|1448.3|54.02|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 3.73%|
North America|Equity|Water Equities |Industrials|FIW|6|10.ASSET|Equity|1448.3|53.88|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 3.72%|
North America|Equity|Water Equities |Industrials|FIW|6|11.ASSET|Equity|1448.3|51.56|<a href="/stock/PNR/">PNR</a>| Pentair plc| 3.56%|
North America|Equity|Water Equities |Industrials|FIW|6|12.ASSET|Equity|1448.3|50.4|<a href="/stock/ZWS/">ZWS</a>| Zurn Water Solutions Corporation| 3.48%|
North America|Equity|Water Equities |Industrials|FIW|6|13.ASSET|Equity|1448.3|50.26|<a href="/stock/STN:TSE/">STN</a>| Stantec Inc| 3.47%|
North America|Equity|Water Equities |Industrials|FIW|6|14.ASSET|Equity|1448.3|49.53|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 3.42%|
North America|Equity|Water Equities |Industrials|FIW|6|15.ASSET|Equity|1448.3|49.24|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 3.40%|
North America|Equity|Technology Equities|Technology|WCLD|6|1.ASSET|Equity|913.1|28.49|<a href="/stock/NEWR/">NEWR</a>| New Relic, Inc.| 3.12%|
North America|Equity|Technology Equities|Technology|WCLD|6|2.ASSET|Equity|913.1|27.21|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 2.98%|
North America|Equity|Technology Equities|Technology|WCLD|6|3.ASSET|Equity|913.1|24.11|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 2.64%|
North America|Equity|Technology Equities|Technology|WCLD|6|4.ASSET|Equity|913.1|23.01|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 2.52%|
North America|Equity|Technology Equities|Technology|WCLD|6|5.ASSET|Equity|913.1|21.64|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 2.37%|
North America|Equity|Technology Equities|Technology|WCLD|6|6.ASSET|Equity|913.1|21.64|<a href="/stock/WDAY/">WDAY</a>| Workday, Inc. Class A| 2.37%|
North America|Equity|Technology Equities|Technology|WCLD|6|7.ASSET|Equity|913.1|21|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 2.30%|
North America|Equity|Technology Equities|Technology|WCLD|6|8.ASSET|Equity|913.1|20.82|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 2.28%|
North America|Equity|Technology Equities|Technology|WCLD|6|9.ASSET|Equity|913.1|20.73|<a href="/stock/BOX/">BOX</a>| Box, Inc. Class A| 2.27%|
North America|Equity|Technology Equities|Technology|WCLD|6|10.ASSET|Equity|913.1|20.36|<a href="/stock/ZUO/">ZUO</a>| Zuora, Inc. Class A| 2.23%|
North America|Equity|Technology Equities|Technology|WCLD|6|11.ASSET|Equity|913.1|18.35|<a href="/stock/APPF/">APPF</a>| AppFolio Inc Class A| 2.01%|
North America|Equity|Technology Equities|Technology|WCLD|6|12.ASSET|Equity|913.1|18.17|<a href="/stock/MNTV/">MNTV</a>| Momentive Global Inc.| 1.99%|
North America|Equity|Technology Equities|Technology|WCLD|6|13.ASSET|Equity|913.1|17.99|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.97%|
North America|Equity|Technology Equities|Technology|WCLD|6|14.ASSET|Equity|913.1|17.81|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 1.95%|
North America|Equity|Technology Equities|Technology|WCLD|6|15.ASSET|Equity|913.1|17.71|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 1.94%|
North America|Equity|Large Cap Growth Equities||QQEW|6|1.ASSET|Equity|1278.4|15.21|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||QQEW|6|2.ASSET|Equity|1278.4|15.09|<a href="/stock/PCAR/">PCAR</a>| PACCAR Inc| 1.18%|
North America|Equity|Large Cap Growth Equities||QQEW|6|3.ASSET|Equity|1278.4|14.83|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.16%|
North America|Equity|Large Cap Growth Equities||QQEW|6|4.ASSET|Equity|1278.4|14.83|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||QQEW|6|5.ASSET|Equity|1278.4|14.57|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.14%|
North America|Equity|Large Cap Growth Equities||QQEW|6|6.ASSET|Equity|1278.4|14.45|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||QQEW|6|7.ASSET|Equity|1278.4|14.45|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 1.13%|
North America|Equity|Large Cap Growth Equities||QQEW|6|8.ASSET|Equity|1278.4|14.32|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 1.12%|
North America|Equity|Large Cap Growth Equities||QQEW|6|9.ASSET|Equity|1278.4|14.32|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 1.12%|
North America|Equity|Large Cap Growth Equities||QQEW|6|10.ASSET|Equity|1278.4|14.32|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.12%|
North America|Equity|Large Cap Growth Equities||QQEW|6|11.ASSET|Equity|1278.4|14.32|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 1.12%|
North America|Equity|Large Cap Growth Equities||QQEW|6|12.ASSET|Equity|1278.4|14.19|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.11%|
North America|Equity|Large Cap Growth Equities||QQEW|6|13.ASSET|Equity|1278.4|14.19|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.11%|
North America|Equity|Large Cap Growth Equities||QQEW|6|14.ASSET|Equity|1278.4|14.19|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.11%|
North America|Equity|Large Cap Growth Equities||QQEW|6|15.ASSET|Equity|1278.4|14.06|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 1.10%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|1.ASSET|Equity|1357|179.26|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 13.21%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|2.ASSET|Equity|1357|118.47|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 8.73%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|3.ASSET|Equity|1357|59.98|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.42%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|4.ASSET|Equity|1357|56.86|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.19%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|5.ASSET|Equity|1357|52.65|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 3.88%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|6.ASSET|Equity|1357|49.53|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.65%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|7.ASSET|Equity|1357|46.41|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.42%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|8.ASSET|Equity|1357|46|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.39%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|9.ASSET|Equity|1357|43.97|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.24%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|10.ASSET|Equity|1357|41.25|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.04%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|11.ASSET|Equity|1357|28.63|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.11%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|12.ASSET|Equity|1357|26.19|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.93%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|13.ASSET|Equity|1357|23.88|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.76%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|14.ASSET|Equity|1357|23.2|<a href="/stock/F/">F</a>| Ford Motor Company| 1.71%|
North America|Equity|Large Cap Growth Equities|Consumer Discretionary|IYC|6|15.ASSET|Equity|1357|20.76|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 1.53%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|1.ASSET|Equity|949.9|87.3|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 9.19%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|2.ASSET|Equity|949.9|86.82|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 9.14%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|3.ASSET|Equity|949.9|80.17|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 8.44%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|4.ASSET|Equity|949.9|78.75|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 8.29%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|5.ASSET|Equity|949.9|55.47|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 5.84%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|6.ASSET|Equity|949.9|48.35|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 5.09%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|7.ASSET|Equity|949.9|42.18|<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|949.9|39.33|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 4.14%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|9.ASSET|Equity|949.9|37.14|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.91%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|10.ASSET|Equity|949.9|30.59|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 3.22%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|11.ASSET|Equity|949.9|28.5|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 3.00%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|12.ASSET|Equity|949.9|26.22|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 2.76%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|13.ASSET|Equity|949.9|21.66|<a href="/stock/NU/">NU</a>| Nu Holdings Ltd. Class A| 2.28%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|14.ASSET|Equity|949.9|16.91|<a href="/stock/GRAB/">GRAB</a>| Grab Holdings Ltd. (Singapore) Class A| 1.78%|
Emerging Markets|Equity|Emerging Markets Equities|Technology|EMQQ|6|15.ASSET|Equity|949.9|15.96|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 1.68%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|1.ASSET|Equity|1211.3|11.87|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 0.98%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|2.ASSET|Equity|1211.3|10.42|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 0.86%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|3.ASSET|Equity|1211.3|10.42|<a href="/stock/SBAC/">SBAC</a>| SBA Communications Corp. Class A| 0.86%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|4.ASSET|Equity|1211.3|9.93|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 0.82%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|5.ASSET|Equity|1211.3|9.81|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 0.81%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|6.ASSET|Equity|1211.3|9.81|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 0.81%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|7.ASSET|Equity|1211.3|9.69|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 0.80%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|8.ASSET|Equity|1211.3|9.45|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 0.78%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|9.ASSET|Equity|1211.3|9.33|<a href="/stock/VRSK/">VRSK</a>| Verisk Analytics Inc| 0.77%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|10.ASSET|Equity|1211.3|8.84|<a href="/stock/EFX/">EFX</a>| Equifax Inc.| 0.73%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|11.ASSET|Equity|1211.3|8.72|<a href="/stock/ANSS/">ANSS</a>| ANSYS, Inc.| 0.72%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|12.ASSET|Equity|1211.3|8.72|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 0.72%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|13.ASSET|Equity|1211.3|8.48|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 0.70%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|14.ASSET|Equity|1211.3|8.48|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 0.70%|
North America|Equity|Mid Cap Growth Equities||IMCG|6|15.ASSET|Equity|1211.3|8.48|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 0.70%|
North America|Equity|Small Cap Value Equities||VIOV|6|1.ASSET|Equity|1283.4|9.11|<a href="/stock/BKU/">BKU</a>| BankUnited, Inc.| 0.71%|
North America|Equity|Small Cap Value Equities||VIOV|6|2.ASSET|Equity|1283.4|9.11|<a href="/stock/REZI/">REZI</a>| Resideo Technologies, Inc.| 0.71%|
North America|Equity|Small Cap Value Equities||VIOV|6|3.ASSET|Equity|1283.4|8.98|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.70%|
North America|Equity|Small Cap Value Equities||VIOV|6|4.ASSET|Equity|1283.4|8.47|<a href="/stock/FHB/">FHB</a>| First Hawaiian, Inc.| 0.66%|
North America|Equity|Small Cap Value Equities||VIOV|6|5.ASSET|Equity|1283.4|8.47|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 0.66%|
North America|Equity|Small Cap Value Equities||VIOV|6|6.ASSET|Equity|1283.4|8.47|<a href="/stock/ARNC/">ARNC</a>| Arconic Corp.| 0.66%|
North America|Equity|Small Cap Value Equities||VIOV|6|7.ASSET|Equity|1283.4|8.21|<a href="/stock/SFNC/">SFNC</a>| Simmons First National Corporation Class A| 0.64%|
North America|Equity|Small Cap Value Equities||VIOV|6|8.ASSET|Equity|1283.4|7.96|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 0.62%|
North America|Equity|Small Cap Value Equities||VIOV|6|9.ASSET|Equity|1283.4|7.7|<a href="/stock/UNF/">UNF</a>| UniFirst Corporation| 0.60%|
North America|Equity|Small Cap Value Equities||VIOV|6|10.ASSET|Equity|1283.4|7.7|<a href="/stock/AEL/">AEL</a>| American Equity Investment Life Holding Company| 0.60%|
North America|Equity|Small Cap Value Equities||VIOV|6|11.ASSET|Equity|1283.4|7.57|<a href="/stock/MDC/">MDC</a>| M.D.C. Holdings, Inc.| 0.59%|
North America|Equity|Small Cap Value Equities||VIOV|6|12.ASSET|Equity|1283.4|7.57|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.59%|
North America|Equity|Small Cap Value Equities||VIOV|6|13.ASSET|Equity|1283.4|7.44|<a href="/stock/SEM/">SEM</a>| Select Medical Holdings Corporation| 0.58%|
North America|Equity|Small Cap Value Equities||VIOV|6|14.ASSET|Equity|1283.4|7.44|<a href="/stock/ITRI/">ITRI</a>| Itron, Inc.| 0.58%|
North America|Equity|Small Cap Value Equities||VIOV|6|15.ASSET|Equity|1283.4|7.19|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 0.56%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|1.ASSET|Bond|1337|20.99|N/A| U.S. Dollar| 1.57%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|2.ASSET|Bond|1337|7.49|N/A| CIT Group Inc. 6.125% 09-MAR-2028| 0.56%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|3.ASSET|Bond|1337|6.02|N/A| Ford Motor Company 9.0% 22-APR-2025| 0.45%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|4.ASSET|Bond|1337|5.62|N/A| Sprint Corp. 7.625% 15-FEB-2025| 0.42%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|5.ASSET|Bond|1337|5.48|N/A| Smithfield Foods, Inc. 5.2% 01-APR-2029| 0.41%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|6.ASSET|Bond|1337|5.48|N/A| Howmet Aerospace Inc. 6.875% 01-MAY-2025| 0.41%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|7.ASSET|Bond|1337|5.48|N/A| SS&C Technologies, Inc. 5.5% 30-SEP-2027| 0.41%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|8.ASSET|Bond|1337|5.48|N/A| FirstEnergy Transmission LLC 4.35% 15-JAN-2025| 0.41%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|9.ASSET|Bond|1337|5.48|N/A| Sprint Corp. 7.125% 15-JUN-2024| 0.41%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|10.ASSET|Bond|1337|5.48|N/A| NMI Holdings, Inc. 7.375% 01-JUN-2025| 0.41%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|11.ASSET|Bond|1337|5.48|N/A| Bath & Body Works, Inc. 7.5% 15-JUN-2029| 0.41%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|12.ASSET|Bond|1337|5.48|N/A| Hyatt Hotels Corporation 5.375% 23-APR-2025| 0.41%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|13.ASSET|Bond|1337|5.35|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.40%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|14.ASSET|Bond|1337|5.35|N/A| Netflix, Inc. 5.75% 01-MAR-2024| 0.40%|
North America|Bond|High Yield Bonds|Junk|PTBD|6|15.ASSET|Bond|1337|5.35|N/A| Occidental Petroleum Corporation 5.5% 01-DEC-2025| 0.40%|
North America|Equity|All Cap Equities||DFAU|6|1.ASSET|Equity|1685.7|101.14|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.00%|
North America|Equity|All Cap Equities||DFAU|6|2.ASSET|Equity|1685.7|78.55|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.66%|
North America|Equity|All Cap Equities||DFAU|6|3.ASSET|Equity|1685.7|49.05|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.91%|
North America|Equity|All Cap Equities||DFAU|6|4.ASSET|Equity|1685.7|28.15|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.67%|
North America|Equity|All Cap Equities||DFAU|6|5.ASSET|Equity|1685.7|27.81|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.65%|
North America|Equity|All Cap Equities||DFAU|6|6.ASSET|Equity|1685.7|27.65|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.64%|
North America|Equity|All Cap Equities||DFAU|6|7.ASSET|Equity|1685.7|25.79|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.53%|
North America|Equity|All Cap Equities||DFAU|6|8.ASSET|Equity|1685.7|20.73|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.23%|
North America|Equity|All Cap Equities||DFAU|6|9.ASSET|Equity|1685.7|17.87|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.06%|
North America|Equity|All Cap Equities||DFAU|6|10.ASSET|Equity|1685.7|17.53|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.04%|
North America|Equity|All Cap Equities||DFAU|6|11.ASSET|Equity|1685.7|17.36|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.03%|
North America|Equity|All Cap Equities||DFAU|6|12.ASSET|Equity|1685.7|16.01|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.95%|
North America|Equity|All Cap Equities||DFAU|6|13.ASSET|Equity|1685.7|15.17|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.90%|
North America|Equity|All Cap Equities||DFAU|6|14.ASSET|Equity|1685.7|13.32|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.79%|
North America|Equity|All Cap Equities||DFAU|6|15.ASSET|Equity|1685.7|12.81|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.76%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|1.ASSET|Equity|1269.9|66.54|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 5.24%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|2.ASSET|Equity|1269.9|60.7|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.78%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|3.ASSET|Equity|1269.9|59.43|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 4.68%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|4.ASSET|Equity|1269.9|45.34|<a href="/stock/T/">T</a>| AT&T Inc.| 3.57%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|5.ASSET|Equity|1269.9|44.07|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 3.47%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|6.ASSET|Equity|1269.9|42.03|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.31%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|7.ASSET|Equity|1269.9|40.76|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.21%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|8.ASSET|Equity|1269.9|36.19|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 2.85%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|9.ASSET|Equity|1269.9|35.68|<a href="/stock/KEYS/">KEYS</a>| Keysight Technologies Inc| 2.81%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|10.ASSET|Equity|1269.9|35.18|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 2.77%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|11.ASSET|Equity|1269.9|35.05|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 2.76%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|12.ASSET|Equity|1269.9|31.75|<a href="/stock/ERIC/">ERIC</a>| Telefonaktiebolaget LM Ericsson Sponsored ADR Class B| 2.50%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|13.ASSET|Equity|1269.9|28.7|<a href="/stock/NOK/">NOK</a>| Nokia Oyj Sponsored ADR| 2.26%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|14.ASSET|Equity|1269.9|27.81|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 2.19%|
Developed Markets|Equity|Technology Equities|Technology|FIVG|6|15.ASSET|Equity|1269.9|22.73|<a href="/stock/FFIV/">FFIV</a>| F5, Inc.| 1.79%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|1.ASSET|Bond|1248.9|13.24|N/A| Industrial and Commercial Bank of China Limited 3.2% PERP| 1.06%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|2.ASSET|Bond|1248.9|9.87|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|1248.9|7.49|N/A| Ecopetrol SA 6.875% 29-APR-2030| 0.60%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|4.ASSET|Bond|1248.9|7.12|N/A| Southern Gas Corridor CJSC 6.875% 24-MAR-2026| 0.57%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|5.ASSET|Bond|1248.9|6.62|N/A| Ecopetrol SA 5.875% 18-SEP-2023| 0.53%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|6.ASSET|Bond|1248.9|6.49|N/A| U.S. Dollar| 0.52%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|7.ASSET|Bond|1248.9|6.37|N/A| Tullow Oil plc 10.25% 15-MAY-2026| 0.51%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|8.ASSET|Bond|1248.9|6.12|N/A| Ecopetrol SA 5.875% 28-MAY-2045| 0.49%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|9.ASSET|Bond|1248.9|5.99|N/A| Bank of Communications Co., Ltd. 3.8% PERP| 0.48%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|10.ASSET|Bond|1248.9|5.74|N/A| CEMEX SAB de CV 3.875% 11-JUL-2031| 0.46%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|11.ASSET|Bond|1248.9|5.5|N/A| First Quantum Minerals Ltd. 6.875% 15-OCT-2027| 0.44%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|12.ASSET|Bond|1248.9|5.5|N/A| DP World Limited 6.0% PERP| 0.44%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|13.ASSET|Bond|1248.9|5.5|N/A| Ecopetrol SA 5.375% 26-JUN-2026| 0.44%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|14.ASSET|Bond|1248.9|5.37|N/A| Sasol Financing USA LLC 5.875% 27-MAR-2024| 0.43%|
Global|Bond|High Yield Bonds|International Corporate|HYEM|6|15.ASSET|Bond|1248.9|5.25|N/A| Teva Pharmaceutical Finance Netherlands III BV 4.1% 01-OCT-2046| 0.42%|
North America|Equity|Large Cap Growth Equities||FTC|6|1.ASSET|Equity|1150.5|12.43|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 1.08%|
North America|Equity|Large Cap Growth Equities||FTC|6|2.ASSET|Equity|1150.5|11.85|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.03%|
North America|Equity|Large Cap Growth Equities||FTC|6|3.ASSET|Equity|1150.5|11.85|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.03%|
North America|Equity|Large Cap Growth Equities||FTC|6|4.ASSET|Equity|1150.5|11.62|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.01%|
North America|Equity|Large Cap Growth Equities||FTC|6|5.ASSET|Equity|1150.5|11.51|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.00%|
North America|Equity|Large Cap Growth Equities||FTC|6|6.ASSET|Equity|1150.5|11.27|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.98%|
North America|Equity|Large Cap Growth Equities||FTC|6|7.ASSET|Equity|1150.5|11.16|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 0.97%|
North America|Equity|Large Cap Growth Equities||FTC|6|8.ASSET|Equity|1150.5|11.16|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.97%|
North America|Equity|Large Cap Growth Equities||FTC|6|9.ASSET|Equity|1150.5|10.93|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.95%|
North America|Equity|Large Cap Growth Equities||FTC|6|10.ASSET|Equity|1150.5|10.93|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.95%|
North America|Equity|Large Cap Growth Equities||FTC|6|11.ASSET|Equity|1150.5|10.81|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.94%|
North America|Equity|Large Cap Growth Equities||FTC|6|12.ASSET|Equity|1150.5|10.81|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.94%|
North America|Equity|Large Cap Growth Equities||FTC|6|13.ASSET|Equity|1150.5|10.7|<a href="/stock/IR/">IR</a>| Ingersoll Rand Inc.| 0.93%|
North America|Equity|Large Cap Growth Equities||FTC|6|14.ASSET|Equity|1150.5|10.7|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.93%|
North America|Equity|Large Cap Growth Equities||FTC|6|15.ASSET|Equity|1150.5|10.58|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 0.92%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|1.ASSET|Bond|1211.6|36.71|N/A| TREASURY ISSUES (LONG-TERM)| 3.03%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|2.ASSET|Bond|1211.6|14.78|N/A| Government of Brazil 0.0% 01-JAN-2024| 1.22%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|3.ASSET|Bond|1211.6|10.42|N/A| Government of South Africa 10.5% 21-DEC-2027| 0.86%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|4.ASSET|Bond|1211.6|9.21|N/A| Government of Poland 2.5% 25-APR-2024| 0.76%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|5.ASSET|Bond|1211.6|8.84|N/A| Government of Poland 0.25% 25-OCT-2026| 0.73%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|6.ASSET|Bond|1211.6|8.84|N/A| Government of South Korea 1.5% 10-MAR-2050| 0.73%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|7.ASSET|Bond|1211.6|8.24|N/A| U.S. Dollar| 0.68%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|8.ASSET|Bond|1211.6|8.12|N/A| Government of Brazil 0.0% 01-JUL-2023| 0.67%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|9.ASSET|Bond|1211.6|8.12|N/A| Government of South Korea 1.375% 10-JUN-2030| 0.67%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|10.ASSET|Bond|1211.6|8|N/A| Government of Mexico 8.5% 31-MAY-2029| 0.66%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|11.ASSET|Bond|1211.6|7.63|N/A| Government of South Africa 8.0% 31-JAN-2030| 0.63%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|12.ASSET|Bond|1211.6|7.63|N/A| Government of Brazil 0.0% 01-JAN-2023| 0.63%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|13.ASSET|Bond|1211.6|7.51|N/A| Government of South Africa 8.75% 28-FEB-2049| 0.62%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|14.ASSET|Bond|1211.6|7.51|N/A| Government of Poland 4.0% 25-OCT-2023| 0.62%|
Broad Asia|Bond|Emerging Markets Bonds|Emerging Markets|EBND|6|15.ASSET|Bond|1211.6|7.39|N/A| Government of South Korea 1.875% 10-MAR-2051| 0.61%|
North America|Equity|Small Cap Blend Equities||IWC|6|1.ASSET|Equity|1133|5.55|<a href="/stock/CIVI/">CIVI</a>| Civitas Resources, Inc.| 0.49%|
North America|Equity|Small Cap Blend Equities||IWC|6|2.ASSET|Equity|1133|5.33|<a href="/stock/AMEH/">AMEH</a>| Apollo Medical Holdings, Inc.| 0.47%|
North America|Equity|Small Cap Blend Equities||IWC|6|3.ASSET|Equity|1133|4.87|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 0.43%|
North America|Equity|Small Cap Blend Equities||IWC|6|4.ASSET|Equity|1133|4.53|<a href="/stock/HMHC/">HMHC</a>| Houghton Mifflin Harcourt Company| 0.40%|
North America|Equity|Small Cap Blend Equities||IWC|6|5.ASSET|Equity|1133|4.19|<a href="/stock/NXRT/">NXRT</a>| NexPoint Residential Trust, Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||IWC|6|6.ASSET|Equity|1133|4.08|<a href="/stock/EVRI/">EVRI</a>| Everi Holdings, Inc.| 0.36%|
North America|Equity|Small Cap Blend Equities||IWC|6|7.ASSET|Equity|1133|4.08|<a href="/stock/LNTH/">LNTH</a>| Lantheus Holdings Inc| 0.36%|
North America|Equity|Small Cap Blend Equities||IWC|6|8.ASSET|Equity|1133|4.08|<a href="/stock/CCXI/">CCXI</a>| Chemocentryx, Inc.| 0.36%|
North America|Equity|Small Cap Blend Equities||IWC|6|9.ASSET|Equity|1133|3.85|<a href="/stock/PI/">PI</a>| Impinj, Inc.| 0.34%|
North America|Equity|Small Cap Blend Equities||IWC|6|10.ASSET|Equity|1133|3.74|<a href="/stock/MYRG/">MYRG</a>| MYR Group Inc.| 0.33%|
North America|Equity|Small Cap Blend Equities||IWC|6|11.ASSET|Equity|1133|3.74|<a href="/stock/SHYF/">SHYF</a>| Shyft Group, Inc.| 0.33%|
North America|Equity|Small Cap Blend Equities||IWC|6|12.ASSET|Equity|1133|3.74|<a href="/stock/TBBK/">TBBK</a>| Bancorp Inc| 0.33%|
North America|Equity|Small Cap Blend Equities||IWC|6|13.ASSET|Equity|1133|3.63|<a href="/stock/NVEE/">NVEE</a>| NV5 Global Inc| 0.32%|
North America|Equity|Small Cap Blend Equities||IWC|6|14.ASSET|Equity|1133|3.63|<a href="/stock/ENVA/">ENVA</a>| Enova International Inc| 0.32%|
North America|Equity|Small Cap Blend Equities||IWC|6|15.ASSET|Equity|1133|3.63|<a href="/stock/PTGX/">PTGX</a>| Protagonist Therapeutics, Inc.| 0.32%|
|Commodity|Precious Metals||PPLT|6|1.ASSET|Commodity|1193.1|1193.1|N/A| Platinum| 100.00%|
Latin America|Equity|Latin America Equities||ILF|6|1.ASSET|Equity|893.8|141.4|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 15.82%|
Latin America|Equity|Latin America Equities||ILF|6|2.ASSET|Equity|893.8|56.13|<a href="/stock/PBR.A/">PBR.A</a>| Petroleo Brasileiro SA Sponsored ADR Pfd| 6.28%|
Latin America|Equity|Latin America Equities||ILF|6|3.ASSET|Equity|893.8|52.47|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 5.87%|
Latin America|Equity|Latin America Equities||ILF|6|4.ASSET|Equity|893.8|51.3|<a href="/stock/PBR/">PBR</a>| Petroleo Brasileiro SA Sponsored ADR| 5.74%|
Latin America|Equity|Latin America Equities||ILF|6|5.ASSET|Equity|893.8|45.94|<a href="/stock/ITUB/">ITUB</a>| Itau Unibanco Holding S.A. Sponsored ADR Pfd| 5.14%|
Latin America|Equity|Latin America Equities||ILF|6|6.ASSET|Equity|893.8|40.49|<a href="/stock/GFNORTEO:MEX/">GFNORTEO</a>| Grupo Financiero Banorte SAB de CV Class O| 4.53%|
Latin America|Equity|Latin America Equities||ILF|6|7.ASSET|Equity|893.8|40.22|<a href="/stock/BBD/">BBD</a>| Banco Bradesco S.A. Sponsored ADR Pfd| 4.50%|
Latin America|Equity|Latin America Equities||ILF|6|8.ASSET|Equity|893.8|40.04|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 4.48%|
Latin America|Equity|Latin America Equities||ILF|6|9.ASSET|Equity|893.8|33.88|<a href="/stock/FEMSAUBD:MEX/">FEMSAUBD</a>| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD| 3.79%|
Latin America|Equity|Latin America Equities||ILF|6|10.ASSET|Equity|893.8|32.27|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 3.61%|
Latin America|Equity|Latin America Equities||ILF|6|11.ASSET|Equity|893.8|28.78|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 3.22%|
Latin America|Equity|Latin America Equities||ILF|6|12.ASSET|Equity|893.8|26.9|<a href="/stock/ABEV/">ABEV</a>| Ambev SA Sponsored ADR| 3.01%|
Latin America|Equity|Latin America Equities||ILF|6|13.ASSET|Equity|893.8|23.06|<a href="/stock/CEMEXCPO:MEX/">CEMEXCPO</a>| Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB| 2.58%|
Latin America|Equity|Latin America Equities||ILF|6|14.ASSET|Equity|893.8|20.56|<a href="/stock/BAP/">BAP</a>| Credicorp Ltd.| 2.30%|
Latin America|Equity|Latin America Equities||ILF|6|15.ASSET|Equity|893.8|18.41|<a href="/stock/ITSA4:BSP/">ITSA4</a>| Itausa - Investimentos Itau SA Pfd| 2.06%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|1.ASSET|Bond|1110.4|1090.52|N/A| MUTUAL FUND (OTHER)| 98.21%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|2.ASSET|Bond|1110.4|13.99|N/A| Pfizer Inc. 2.2% 15-DEC-2021| 1.26%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|3.ASSET|Bond|1110.4|2.55|N/A| UnitedHealth Group Incorporated 2.875% 15-DEC-2021| 0.23%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|4.ASSET|Bond|1110.4|1.44|N/A| U.S. Dollar| 0.13%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|5.ASSET|Bond|1110.4|1.22|N/A| Total Capital SA 4.25% 15-DEC-2021| 0.11%|
Developed Markets|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDM|6|6.ASSET|Bond|1110.4|0.56|N/A| First Niagara Financial Group, Inc. 7.25% 15-DEC-2021| 0.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|1.ASSET|Bond|1291.3|12.01|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|1291.3|10.33|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 0.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|3.ASSET|Bond|1291.3|9.81|N/A| Oracle Corporation 2.95% 15-MAY-2025| 0.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|4.ASSET|Bond|1291.3|9.68|N/A| Boeing Company 4.875% 01-MAY-2025| 0.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|5.ASSET|Bond|1291.3|9.56|N/A| Goldman Sachs Group, Inc. 3.5% 01-APR-2025| 0.74%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|6.ASSET|Bond|1291.3|9.56|N/A| Visa Inc. 3.15% 14-DEC-2025| 0.74%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|7.ASSET|Bond|1291.3|8.39|N/A| Exxon Mobil Corporation 2.709% 06-MAR-2025| 0.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|8.ASSET|Bond|1291.3|8.26|N/A| Microsoft Corporation 3.125% 03-NOV-2025| 0.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|9.ASSET|Bond|1291.3|8.01|N/A| AbbVie Inc. 3.8% 15-MAR-2025| 0.62%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|10.ASSET|Bond|1291.3|7.88|N/A| CVS Health Corporation 3.875% 20-JUL-2025| 0.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|11.ASSET|Bond|1291.3|7.75|N/A| Comcast Corporation 3.95% 15-OCT-2025| 0.60%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|12.ASSET|Bond|1291.3|7.75|N/A| T-Mobile USA, Inc. 3.5% 15-APR-2025| 0.60%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|13.ASSET|Bond|1291.3|7.49|N/A| Morgan Stanley 4.0% 23-JUL-2025| 0.58%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|14.ASSET|Bond|1291.3|7.1|N/A| Citigroup Inc. 4.4% 10-JUN-2025| 0.55%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDQ|6|15.ASSET|Bond|1291.3|7.1|N/A| Hewlett Packard Enterprise Company 4.9% 15-OCT-2025| 0.55%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|1.ASSET|Multi-Asset|1620.7|171.15|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 10.56%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|2.ASSET|Multi-Asset|1620.7|171.15|<a href="/stock/SPAB/">SPAB</a>| SPDR Portfolio Aggregate Bond ETF| 10.56%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|3.ASSET|Multi-Asset|1620.7|170.82|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 10.54%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|4.ASSET|Multi-Asset|1620.7|159.64|N/A| U.S. Dollar| 9.85%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|5.ASSET|Multi-Asset|1620.7|110.69|<a href="/stock/NTSX/">NTSX</a>| WisdomTree U.S. Efficient Core Fund| 6.83%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|6.ASSET|Multi-Asset|1620.7|106.16|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 6.55%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|7.ASSET|Multi-Asset|1620.7|101.78|<a href="/stock/VIG/">VIG</a>| Vanguard Dividend Appreciation ETF| 6.28%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|8.ASSET|Multi-Asset|1620.7|90.27|<a href="/stock/SCHH/">SCHH</a>| Schwab U.S. REIT ETF| 5.57%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|9.ASSET|Multi-Asset|1620.7|84.92|<a href="/stock/AMLP/">AMLP</a>| Alerian MLP ETF| 5.24%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|10.ASSET|Multi-Asset|1620.7|83.3|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 5.14%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|11.ASSET|Multi-Asset|1620.7|65.8|<a href="/stock/JEPI/">JEPI</a>| JPMorgan Equity Premium Income ETF| 4.06%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|12.ASSET|Multi-Asset|1620.7|56.4|<a href="/stock/PFFD/">PFFD</a>| Global X U.S. Preferred ETF| 3.48%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|13.ASSET|Multi-Asset|1620.7|46.68|<a href="/stock/BAB/">BAB</a>| Invesco Taxable Municipal Bond ETF| 2.88%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|14.ASSET|Multi-Asset|1620.7|37.44|<a href="/stock/VCIT/">VCIT</a>| Vanguard Intermediate-Term Corporate Bond ETF| 2.31%|
North America|Multi-Asset|Diversified Portfolio||HNDL|6|15.ASSET|Multi-Asset|1620.7|36.14|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 2.23%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|1.ASSET|Equity|1172.8|15.83|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|2.ASSET|Equity|1172.8|15.83|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|3.ASSET|Equity|1172.8|15.72|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|4.ASSET|Equity|1172.8|14.66|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|5.ASSET|Equity|1172.8|12.31|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|6.ASSET|Equity|1172.8|11.26|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|7.ASSET|Equity|1172.8|11.26|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|8.ASSET|Equity|1172.8|11.02|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|9.ASSET|Equity|1172.8|10.44|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|10.ASSET|Equity|1172.8|9.73|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|11.ASSET|Equity|1172.8|9.62|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|12.ASSET|Equity|1172.8|9.5|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|13.ASSET|Equity|1172.8|8.68|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|14.ASSET|Equity|1172.8|8.44|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||PXF|6|15.ASSET|Equity|1172.8|8.33|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 0.71%|
North America|Equity|Large Cap Growth Equities||SPYX|6|1.ASSET|Equity|1321.5|92.51|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.00%|
North America|Equity|Large Cap Growth Equities||SPYX|6|2.ASSET|Equity|1321.5|79.95|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.05%|
North America|Equity|Large Cap Growth Equities||SPYX|6|3.ASSET|Equity|1321.5|48.5|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.67%|
North America|Equity|Large Cap Growth Equities||SPYX|6|4.ASSET|Equity|1321.5|29.34|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.22%|
North America|Equity|Large Cap Growth Equities||SPYX|6|5.ASSET|Equity|1321.5|28.81|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.18%|
North America|Equity|Large Cap Growth Equities||SPYX|6|6.ASSET|Equity|1321.5|26.96|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.04%|
North America|Equity|Large Cap Growth Equities||SPYX|6|7.ASSET|Equity|1321.5|26.83|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.03%|
North America|Equity|Large Cap Growth Equities||SPYX|6|8.ASSET|Equity|1321.5|23.13|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.75%|
North America|Equity|Large Cap Growth Equities||SPYX|6|9.ASSET|Equity|1321.5|20.35|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.54%|
North America|Equity|Large Cap Growth Equities||SPYX|6|10.ASSET|Equity|1321.5|15.99|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.21%|
North America|Equity|Large Cap Growth Equities||SPYX|6|11.ASSET|Equity|1321.5|15.2|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.15%|
North America|Equity|Large Cap Growth Equities||SPYX|6|12.ASSET|Equity|1321.5|15.07|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.14%|
North America|Equity|Large Cap Growth Equities||SPYX|6|13.ASSET|Equity|1321.5|13.48|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.02%|
North America|Equity|Large Cap Growth Equities||SPYX|6|14.ASSET|Equity|1321.5|13.35|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.01%|
North America|Equity|Large Cap Growth Equities||SPYX|6|15.ASSET|Equity|1321.5|12.29|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.93%|
North America|Equity|Industrials Equities|Industrials|XAR|6|1.ASSET|Equity|1103.6|54.85|<a href="/stock/MRCY/">MRCY</a>| Mercury Systems, Inc.| 4.97%|
North America|Equity|Industrials Equities|Industrials|XAR|6|2.ASSET|Equity|1103.6|53.08|<a href="/stock/SPR/">SPR</a>| Spirit AeroSystems Holdings, Inc. Class A| 4.81%|
North America|Equity|Industrials Equities|Industrials|XAR|6|3.ASSET|Equity|1103.6|49.33|<a href="/stock/HWM/">HWM</a>| Howmet Aerospace Inc.| 4.47%|
North America|Equity|Industrials Equities|Industrials|XAR|6|4.ASSET|Equity|1103.6|47.79|<a href="/stock/HXL/">HXL</a>| Hexcel Corporation| 4.33%|
North America|Equity|Industrials Equities|Industrials|XAR|6|5.ASSET|Equity|1103.6|47.79|<a href="/stock/BA/">BA</a>| Boeing Company| 4.33%|
North America|Equity|Industrials Equities|Industrials|XAR|6|6.ASSET|Equity|1103.6|47.12|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 4.27%|
North America|Equity|Industrials Equities|Industrials|XAR|6|7.ASSET|Equity|1103.6|46.9|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 4.25%|
North America|Equity|Industrials Equities|Industrials|XAR|6|8.ASSET|Equity|1103.6|46.46|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 4.21%|
North America|Equity|Industrials Equities|Industrials|XAR|6|9.ASSET|Equity|1103.6|46.24|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 4.19%|
North America|Equity|Industrials Equities|Industrials|XAR|6|10.ASSET|Equity|1103.6|46.13|<a href="/stock/HII/">HII</a>| Huntington Ingalls Industries, Inc.| 4.18%|
North America|Equity|Industrials Equities|Industrials|XAR|6|11.ASSET|Equity|1103.6|45.69|<a href="/stock/HEI/">HEI</a>| HEICO Corporation| 4.14%|
North America|Equity|Industrials Equities|Industrials|XAR|6|12.ASSET|Equity|1103.6|45.58|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 4.13%|
North America|Equity|Industrials Equities|Industrials|XAR|6|13.ASSET|Equity|1103.6|45.14|<a href="/stock/CW/">CW</a>| Curtiss-Wright Corporation| 4.09%|
North America|Equity|Industrials Equities|Industrials|XAR|6|14.ASSET|Equity|1103.6|45.14|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 4.09%|
North America|Equity|Industrials Equities|Industrials|XAR|6|15.ASSET|Equity|1103.6|44.14|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 4.00%|
|Commodity|Leveraged Commodities||UCO|6|1.ASSET|Commodity|1215.1|1215.1|N/A| Sweet Light Crude Oil (WTI)| 100.00%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|1.ASSET|Equity|933.7|66.67|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 7.14%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|2.ASSET|Equity|933.7|62.18|<a href="/stock/V/">V</a>| Visa Inc. Class A| 6.66%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|3.ASSET|Equity|933.7|61.62|<a href="/stock/AXP/">AXP</a>| American Express Company| 6.60%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|4.ASSET|Equity|933.7|54.9|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 5.88%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|5.ASSET|Equity|933.7|51.07|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 5.47%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|6.ASSET|Equity|933.7|50.89|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 5.45%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|7.ASSET|Equity|933.7|43.23|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 4.63%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|8.ASSET|Equity|933.7|41.92|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 4.49%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|9.ASSET|Equity|933.7|39.96|<a href="/stock/SQ/">SQ</a>| Block Inc Class A| 4.28%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|10.ASSET|Equity|933.7|36.41|<a href="/stock/GPN/">GPN</a>| Global Payments Inc.| 3.90%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|11.ASSET|Equity|933.7|32.12|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 3.44%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|12.ASSET|Equity|933.7|22.41|<a href="/stock/FLT/">FLT</a>| FLEETCOR Technologies, Inc.| 2.40%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|13.ASSET|Equity|933.7|18.95|<a href="/stock/EWY/">EWY</a>| iShares MSCI South Korea ETF| 2.03%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|14.ASSET|Equity|933.7|18.58|<a href="/stock/NEXI:MIL/">NEXI</a>| Nexi S.p.A.| 1.99%|
Developed Markets|Equity|Technology Equities|Technology|IPAY|6|15.ASSET|Equity|933.7|18.49|<a href="/stock/WLN:PAR/">WLN</a>| Worldline SA| 1.98%|
North America|Equity|Large Cap Blend Equities||LRGF|6|1.ASSET|Equity|1220.4|53.82|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.41%|
North America|Equity|Large Cap Blend Equities||LRGF|6|2.ASSET|Equity|1220.4|39.79|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.26%|
North America|Equity|Large Cap Blend Equities||LRGF|6|3.ASSET|Equity|1220.4|35.03|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.87%|
North America|Equity|Large Cap Blend Equities||LRGF|6|4.ASSET|Equity|1220.4|32.95|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.70%|
North America|Equity|Large Cap Blend Equities||LRGF|6|5.ASSET|Equity|1220.4|30.27|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 2.48%|
North America|Equity|Large Cap Blend Equities||LRGF|6|6.ASSET|Equity|1220.4|26.48|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.17%|
North America|Equity|Large Cap Blend Equities||LRGF|6|7.ASSET|Equity|1220.4|26.12|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 2.14%|
North America|Equity|Large Cap Blend Equities||LRGF|6|8.ASSET|Equity|1220.4|25.38|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 2.08%|
North America|Equity|Large Cap Blend Equities||LRGF|6|9.ASSET|Equity|1220.4|24.77|<a href="/stock/TGT/">TGT</a>| Target Corporation| 2.03%|
North America|Equity|Large Cap Blend Equities||LRGF|6|10.ASSET|Equity|1220.4|24.53|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.01%|
North America|Equity|Large Cap Blend Equities||LRGF|6|11.ASSET|Equity|1220.4|22.7|<a href="/stock/GM/">GM</a>| General Motors Company| 1.86%|
North America|Equity|Large Cap Blend Equities||LRGF|6|12.ASSET|Equity|1220.4|20.38|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.67%|
North America|Equity|Large Cap Blend Equities||LRGF|6|13.ASSET|Equity|1220.4|16.72|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.37%|
North America|Equity|Large Cap Blend Equities||LRGF|6|14.ASSET|Equity|1220.4|16.23|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.33%|
North America|Equity|Large Cap Blend Equities||LRGF|6|15.ASSET|Equity|1220.4|15.74|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 1.29%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|1.ASSET|Equity|1083.3|23.62|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 2.18%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|2.ASSET|Equity|1083.3|23.18|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 2.14%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|3.ASSET|Equity|1083.3|21.34|<a href="/stock/TTD/">TTD</a>| Trade Desk, Inc. Class A| 1.97%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|4.ASSET|Equity|1083.3|19.17|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 1.77%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|5.ASSET|Equity|1083.3|18.52|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.71%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|6.ASSET|Equity|1083.3|18.31|<a href="/stock/ZBRA/">ZBRA</a>| Zebra Technologies Corporation Class A| 1.69%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|7.ASSET|Equity|1083.3|17.66|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 1.63%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|8.ASSET|Equity|1083.3|17.66|<a href="/stock/CCEP/">CCEP</a>| Coca-Cola Europacific Partners plc| 1.63%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|9.ASSET|Equity|1083.3|17.44|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|10.ASSET|Equity|1083.3|17.44|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|11.ASSET|Equity|1083.3|17.12|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 1.58%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|12.ASSET|Equity|1083.3|16.9|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 1.56%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|13.ASSET|Equity|1083.3|16.36|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.51%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|14.ASSET|Equity|1083.3|15.82|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 1.46%|
North America|Equity|Large Cap Growth Equities||QQQJ|6|15.ASSET|Equity|1083.3|15.27|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.41%|
North America|Bond|Government Bonds|Treasuries|EDV|6|1.ASSET|Bond|1318|31.76|N/A| TREASURY ISSUES (LONG-TERM)| 2.41%|
North America|Bond|Government Bonds|Treasuries|EDV|6|2.ASSET|Bond|1318|28.47|N/A| Government of the United States of America 0.0% 15-AUG-2051| 2.16%|
North America|Bond|Government Bonds|Treasuries|EDV|6|3.ASSET|Bond|1318|26.62|N/A| Government of the United States of America 0.0% 15-MAY-2043| 2.02%|
North America|Bond|Government Bonds|Treasuries|EDV|6|4.ASSET|Bond|1318|25.44|N/A| Government of the United States of America 0.0% 15-MAY-2051| 1.93%|
North America|Bond|Government Bonds|Treasuries|EDV|6|5.ASSET|Bond|1318|24.51|N/A| Government of the United States of America 0.0% 15-AUG-2042| 1.86%|
North America|Bond|Government Bonds|Treasuries|EDV|6|6.ASSET|Bond|1318|22.8|N/A| Government of the United States of America 0.0% 15-NOV-2051| 1.73%|
North America|Bond|Government Bonds|Treasuries|EDV|6|7.ASSET|Bond|1318|21.88|N/A| Government of the United States of America 0.0% 15-AUG-2050| 1.66%|
North America|Bond|Government Bonds|Treasuries|EDV|6|8.ASSET|Bond|1318|21.35|N/A| United States Treasury Trust 0.0% 15-FEB-2051| 1.62%|
North America|Bond|Government Bonds|Treasuries|EDV|6|9.ASSET|Bond|1318|21.22|N/A| Government of the United States of America 0.0% 15-FEB-2044| 1.61%|
North America|Bond|Government Bonds|Treasuries|EDV|6|10.ASSET|Bond|1318|20.3|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|1318|19.24|N/A| Government of the United States of America 0.0% 15-FEB-2043| 1.46%|
North America|Bond|Government Bonds|Treasuries|EDV|6|12.ASSET|Bond|1318|19.11|N/A| Government of the United States of America 0.0% 15-AUG-2043| 1.45%|
North America|Bond|Government Bonds|Treasuries|EDV|6|13.ASSET|Bond|1318|18.85|N/A| Government of the United States of America 0.0% 15-NOV-2042| 1.43%|
North America|Bond|Government Bonds|Treasuries|EDV|6|14.ASSET|Bond|1318|18.72|N/A| Government of the United States of America 0.0% 15-AUG-2044| 1.42%|
North America|Bond|Government Bonds|Treasuries|EDV|6|15.ASSET|Bond|1318|18.45|N/A| Government of the United States of America 0.0% 15-NOV-2043| 1.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|1.ASSET|Equity|1222.5|274.7|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 22.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|2.ASSET|Equity|1222.5|188.27|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 15.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|3.ASSET|Equity|1222.5|117.36|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 9.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|4.ASSET|Equity|1222.5|63.69|<a href="/stock/CI/">CI</a>| Cigna Corporation| 5.21%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|5.ASSET|Equity|1222.5|59.54|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 4.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|6.ASSET|Equity|1222.5|58.31|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 4.77%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|7.ASSET|Equity|1222.5|49.27|<a href="/stock/HUM/">HUM</a>| Humana Inc.| 4.03%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|8.ASSET|Equity|1222.5|48.04|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 3.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|9.ASSET|Equity|1222.5|32.15|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 2.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|10.ASSET|Equity|1222.5|30.44|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 2.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|11.ASSET|Equity|1222.5|22.74|<a href="/stock/TDOC/">TDOC</a>| Teladoc Health, Inc.| 1.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|12.ASSET|Equity|1222.5|17.6|<a href="/stock/UHS/">UHS</a>| Universal Health Services, Inc. Class B| 1.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|13.ASSET|Equity|1222.5|15.16|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 1.24%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|14.ASSET|Equity|1222.5|14.43|<a href="/stock/GH/">GH</a>| Guardant Health, Inc.| 1.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHF|6|15.ASSET|Equity|1222.5|13.57|<a href="/stock/DVA/">DVA</a>| DaVita Inc.| 1.11%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|1.ASSET|Bond|1181.8|92.42|<a href="/stock/DIRXX/">DIRXX</a>| Dreyfus Treasury Securities Cash Management Institutional| 7.82%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|2.ASSET|Bond|1181.8|69.49|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 5.88%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|3.ASSET|Bond|1181.8|40.77|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 3.45%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|4.ASSET|Bond|1181.8|24.23|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 2.05%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|5.ASSET|Bond|1181.8|20.68|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 1.75%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|6.ASSET|Bond|1181.8|16.78|N/A| United States Treasury Bond 1.875% 15-FEB-2041| 1.42%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|7.ASSET|Bond|1181.8|13.24|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 1.12%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|8.ASSET|Bond|1181.8|13.24|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 1.12%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|9.ASSET|Bond|1181.8|13.24|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 1.12%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|10.ASSET|Bond|1181.8|12.05|N/A| Canada Treasury Bonds 1.25% 01-JUN-2030| 1.02%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|11.ASSET|Bond|1181.8|11.82|N/A| Norway 1.375% 19-AUG-2030| 1.00%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|12.ASSET|Bond|1181.8|11.7|N/A| New Zealand 3.0% 20-APR-2029| 0.99%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|13.ASSET|Bond|1181.8|10.99|N/A| UMBS TBA 30yr 3% February Delivery 3.000% 01-SEP-2048| 0.93%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|14.ASSET|Bond|1181.8|10.28|N/A| Government of Brazil 3.875% 12-JUN-2030| 0.87%|
North America|Bond|Total Bond Market|Total Bond Market|DIAL|6|15.ASSET|Bond|1181.8|10.05|N/A| Italy 6.0% 01-MAY-2031| 0.85%|
North America|Equity|Large Cap Blend Equities||IWX|6|1.ASSET|Equity|1223.9|51.89|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 4.24%|
North America|Equity|Large Cap Blend Equities||IWX|6|2.ASSET|Equity|1223.9|43.57|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.56%|
North America|Equity|Large Cap Blend Equities||IWX|6|3.ASSET|Equity|1223.9|39.16|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.20%|
North America|Equity|Large Cap Blend Equities||IWX|6|4.ASSET|Equity|1223.9|36.11|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.95%|
North America|Equity|Large Cap Blend Equities||IWX|6|5.ASSET|Equity|1223.9|33.53|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.74%|
North America|Equity|Large Cap Blend Equities||IWX|6|6.ASSET|Equity|1223.9|30.96|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.53%|
North America|Equity|Large Cap Blend Equities||IWX|6|7.ASSET|Equity|1223.9|27.29|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.23%|
North America|Equity|Large Cap Blend Equities||IWX|6|8.ASSET|Equity|1223.9|26.31|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.15%|
North America|Equity|Large Cap Blend Equities||IWX|6|9.ASSET|Equity|1223.9|23.62|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.93%|
North America|Equity|Large Cap Blend Equities||IWX|6|10.ASSET|Equity|1223.9|22.89|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.87%|
North America|Equity|Large Cap Blend Equities||IWX|6|11.ASSET|Equity|1223.9|21.66|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.77%|
North America|Equity|Large Cap Blend Equities||IWX|6|12.ASSET|Equity|1223.9|20.56|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.68%|
North America|Equity|Large Cap Blend Equities||IWX|6|13.ASSET|Equity|1223.9|19.7|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.61%|
North America|Equity|Large Cap Blend Equities||IWX|6|14.ASSET|Equity|1223.9|19.58|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.60%|
North America|Equity|Large Cap Blend Equities||IWX|6|15.ASSET|Equity|1223.9|19.58|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.60%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|1.ASSET|Bond|1187|377.58|N/A| United States Treasury Notes 0.125% 31-MAY-2023| 31.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|2.ASSET|Bond|1187|260.78|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 21.97%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|3.ASSET|Bond|1187|94.25|N/A| United States Treasury Notes 0.125% 31-DEC-2022| 7.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|4.ASSET|Bond|1187|93.89|N/A| United States Treasury Notes 0.125% 31-MAR-2023| 7.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|5.ASSET|Bond|1187|83.33|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 7.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|6.ASSET|Bond|1187|18.64|N/A| CORPORATE BOND| 1.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|7.ASSET|Bond|1187|17.57|N/A| Boeing Company 4.508% 01-MAY-2023| 1.48%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|8.ASSET|Bond|1187|16.26|N/A| Freddie Mac Multiclass Certificates, Series 5115 Groups 1-23,25  EM 1.0% 15-SEP-2044| 1.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|9.ASSET|Bond|1187|16.26|N/A| Federal Home Loan Bank System 0.92% 26-FEB-2027| 1.37%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|10.ASSET|Bond|1187|14.48|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|11.ASSET|Bond|1187|11.16|N/A| United States Treasury Notes 0.125% 30-APR-2023| 0.94%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|12.ASSET|Bond|1187|10.8|N/A| FIXED INCOME (UNCLASSFIED)| 0.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|13.ASSET|Bond|1187|10.8|N/A| Thermo Fisher Scientific Inc. 1.215% 18-OCT-2024| 0.91%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|14.ASSET|Bond|1187|10.68|N/A| MGM Resorts International 7.75% 15-MAR-2022| 0.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|LDUR|6|15.ASSET|Bond|1187|10.68|N/A| Federal Home Loan Bank System 1.05% 13-AUG-2026| 0.90%|
North America|Equity|Large Cap Value Equities||SDOG|6|1.ASSET|Equity|1243.8|27.99|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 2.25%|
North America|Equity|Large Cap Value Equities||SDOG|6|2.ASSET|Equity|1243.8|27.74|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.23%|
North America|Equity|Large Cap Value Equities||SDOG|6|3.ASSET|Equity|1243.8|27.49|<a href="/stock/T/">T</a>| AT&T Inc.| 2.21%|
North America|Equity|Large Cap Value Equities||SDOG|6|4.ASSET|Equity|1243.8|26.62|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 2.14%|
North America|Equity|Large Cap Value Equities||SDOG|6|5.ASSET|Equity|1243.8|26.62|<a href="/stock/HBAN/">HBAN</a>| Huntington Bancshares Incorporated| 2.14%|
North America|Equity|Large Cap Value Equities||SDOG|6|6.ASSET|Equity|1243.8|26.62|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.14%|
North America|Equity|Large Cap Value Equities||SDOG|6|7.ASSET|Equity|1243.8|26.49|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.13%|
North America|Equity|Large Cap Value Equities||SDOG|6|8.ASSET|Equity|1243.8|26.37|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.12%|
North America|Equity|Large Cap Value Equities||SDOG|6|9.ASSET|Equity|1243.8|26.24|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.11%|
North America|Equity|Large Cap Value Equities||SDOG|6|10.ASSET|Equity|1243.8|26|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.09%|
North America|Equity|Large Cap Value Equities||SDOG|6|11.ASSET|Equity|1243.8|25.87|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 2.08%|
North America|Equity|Large Cap Value Equities||SDOG|6|12.ASSET|Equity|1243.8|25.75|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 2.07%|
North America|Equity|Large Cap Value Equities||SDOG|6|13.ASSET|Equity|1243.8|25.62|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 2.06%|
North America|Equity|Large Cap Value Equities||SDOG|6|14.ASSET|Equity|1243.8|25.62|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 2.06%|
North America|Equity|Large Cap Value Equities||SDOG|6|15.ASSET|Equity|1243.8|25.5|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.05%|
North America|Equity|Large Cap Blend Equities||FEX|6|1.ASSET|Equity|1204.7|6.63|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 0.55%|
North America|Equity|Large Cap Blend Equities||FEX|6|2.ASSET|Equity|1204.7|6.51|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.54%|
North America|Equity|Large Cap Blend Equities||FEX|6|3.ASSET|Equity|1204.7|6.51|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 0.54%|
North America|Equity|Large Cap Blend Equities||FEX|6|4.ASSET|Equity|1204.7|6.38|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.53%|
North America|Equity|Large Cap Blend Equities||FEX|6|5.ASSET|Equity|1204.7|6.02|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.50%|
North America|Equity|Large Cap Blend Equities||FEX|6|6.ASSET|Equity|1204.7|6.02|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 0.50%|
North America|Equity|Large Cap Blend Equities||FEX|6|7.ASSET|Equity|1204.7|6.02|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 0.50%|
North America|Equity|Large Cap Blend Equities||FEX|6|8.ASSET|Equity|1204.7|6.02|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 0.50%|
North America|Equity|Large Cap Blend Equities||FEX|6|9.ASSET|Equity|1204.7|6.02|<a href="/stock/C/">C</a>| Citigroup Inc.| 0.50%|
North America|Equity|Large Cap Blend Equities||FEX|6|10.ASSET|Equity|1204.7|6.02|<a href="/stock/ALLY/">ALLY</a>| Ally Financial Inc| 0.50%|
North America|Equity|Large Cap Blend Equities||FEX|6|11.ASSET|Equity|1204.7|6.02|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 0.50%|
North America|Equity|Large Cap Blend Equities||FEX|6|12.ASSET|Equity|1204.7|5.9|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.49%|
North America|Equity|Large Cap Blend Equities||FEX|6|13.ASSET|Equity|1204.7|5.9|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.49%|
North America|Equity|Large Cap Blend Equities||FEX|6|14.ASSET|Equity|1204.7|5.9|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 0.49%|
North America|Equity|Large Cap Blend Equities||FEX|6|15.ASSET|Equity|1204.7|5.9|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 0.49%|
North America|Equity|Volatility Hedged Equity||XSLV|6|1.ASSET|Equity|1104.5|17.34|<a href="/stock/TTMI/">TTMI</a>| TTM Technologies, Inc.| 1.57%|
North America|Equity|Volatility Hedged Equity||XSLV|6|2.ASSET|Equity|1104.5|14.14|<a href="/stock/DEA/">DEA</a>| Easterly Government Properties Inc| 1.28%|
North America|Equity|Volatility Hedged Equity||XSLV|6|3.ASSET|Equity|1104.5|12.7|<a href="/stock/CALM/">CALM</a>| Cal-Maine Foods, Inc.| 1.15%|
North America|Equity|Volatility Hedged Equity||XSLV|6|4.ASSET|Equity|1104.5|12.48|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 1.13%|
North America|Equity|Volatility Hedged Equity||XSLV|6|5.ASSET|Equity|1104.5|12.15|<a href="/stock/AWR/">AWR</a>| American States Water Company| 1.10%|
North America|Equity|Volatility Hedged Equity||XSLV|6|6.ASSET|Equity|1104.5|12.04|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 1.09%|
North America|Equity|Volatility Hedged Equity||XSLV|6|7.ASSET|Equity|1104.5|11.82|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 1.07%|
North America|Equity|Volatility Hedged Equity||XSLV|6|8.ASSET|Equity|1104.5|11.71|<a href="/stock/VIAV/">VIAV</a>| Viavi Solutions Inc| 1.06%|
North America|Equity|Volatility Hedged Equity||XSLV|6|9.ASSET|Equity|1104.5|11.6|<a href="/stock/JBSS/">JBSS</a>| John B. Sanfilippo & Son, Inc.| 1.05%|
North America|Equity|Volatility Hedged Equity||XSLV|6|10.ASSET|Equity|1104.5|11.49|<a href="/stock/LTC/">LTC</a>| LTC Properties, Inc.| 1.04%|
North America|Equity|Volatility Hedged Equity||XSLV|6|11.ASSET|Equity|1104.5|11.38|<a href="/stock/GCP/">GCP</a>| GCP Applied Technologies, Inc.| 1.03%|
North America|Equity|Volatility Hedged Equity||XSLV|6|12.ASSET|Equity|1104.5|11.38|<a href="/stock/EFC/">EFC</a>| Ellington Financial Inc.| 1.03%|
North America|Equity|Volatility Hedged Equity||XSLV|6|13.ASSET|Equity|1104.5|11.27|<a href="/stock/ARR/">ARR</a>| ARMOUR Residential REIT, Inc.| 1.02%|
North America|Equity|Volatility Hedged Equity||XSLV|6|14.ASSET|Equity|1104.5|11.16|<a href="/stock/NXRT/">NXRT</a>| NexPoint Residential Trust, Inc.| 1.01%|
North America|Equity|Volatility Hedged Equity||XSLV|6|15.ASSET|Equity|1104.5|11.16|<a href="/stock/HTLD/">HTLD</a>| Heartland Express, Inc.| 1.01%|
North America|Equity|Small Cap Growth Equities||ESML|6|1.ASSET|Equity|1341.6|6.44|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 0.48%|
North America|Equity|Small Cap Growth Equities||ESML|6|2.ASSET|Equity|1341.6|5.9|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 0.44%|
North America|Equity|Small Cap Growth Equities||ESML|6|3.ASSET|Equity|1341.6|5.5|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 0.41%|
North America|Equity|Small Cap Growth Equities||ESML|6|4.ASSET|Equity|1341.6|5.1|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 0.38%|
North America|Equity|Small Cap Growth Equities||ESML|6|5.ASSET|Equity|1341.6|4.83|<a href="/stock/INGR/">INGR</a>| Ingredion Incorporated| 0.36%|
North America|Equity|Small Cap Growth Equities||ESML|6|6.ASSET|Equity|1341.6|4.7|<a href="/stock/KIM/">KIM</a>| Kimco Realty Corporation| 0.35%|
North America|Equity|Small Cap Growth Equities||ESML|6|7.ASSET|Equity|1341.6|4.7|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.35%|
North America|Equity|Small Cap Growth Equities||ESML|6|8.ASSET|Equity|1341.6|4.43|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.33%|
North America|Equity|Small Cap Growth Equities||ESML|6|9.ASSET|Equity|1341.6|4.43|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.33%|
North America|Equity|Small Cap Growth Equities||ESML|6|10.ASSET|Equity|1341.6|4.43|<a href="/stock/MDU/">MDU</a>| MDU Resources Group Inc| 0.33%|
North America|Equity|Small Cap Growth Equities||ESML|6|11.ASSET|Equity|1341.6|4.16|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.31%|
North America|Equity|Small Cap Growth Equities||ESML|6|12.ASSET|Equity|1341.6|4.02|<a href="/stock/JHG/">JHG</a>| Janus Henderson Group PLC| 0.30%|
North America|Equity|Small Cap Growth Equities||ESML|6|13.ASSET|Equity|1341.6|4.02|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 0.30%|
North America|Equity|Small Cap Growth Equities||ESML|6|14.ASSET|Equity|1341.6|4.02|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 0.30%|
North America|Equity|Small Cap Growth Equities||ESML|6|15.ASSET|Equity|1341.6|4.02|<a href="/stock/AXTA/">AXTA</a>| Axalta Coating Systems Ltd.| 0.30%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|1.ASSET|Bond|1200.5|31.69|N/A| TREASURY ISSUES (LONG-TERM)| 2.64%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|2.ASSET|Bond|1200.5|18.01|N/A| Denmark 4.5% 15-NOV-2039| 1.50%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|3.ASSET|Bond|1200.5|8.4|N/A| Denmark 0.5% 15-NOV-2029| 0.70%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|4.ASSET|Bond|1200.5|8.16|N/A| Sweden 1.5% 13-NOV-2023| 0.68%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|5.ASSET|Bond|1200.5|7.2|N/A| Denmark 0.5% 15-NOV-2027| 0.60%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|6.ASSET|Bond|1200.5|6.72|N/A| Sweden 2.5% 12-MAY-2025| 0.56%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|7.ASSET|Bond|1200.5|6.72|N/A| Sweden 1.0% 12-NOV-2026| 0.56%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|8.ASSET|Bond|1200.5|6.12|N/A| Norway 2.0% 24-MAY-2023| 0.51%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|9.ASSET|Bond|1200.5|6|N/A| Government of Israel 3.75% 31-MAR-2047| 0.50%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|10.ASSET|Bond|1200.5|5.88|N/A| Norway 3.0% 14-MAR-2024| 0.49%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|11.ASSET|Bond|1200.5|5.52|N/A| Government of Israel 5.5% 31-JAN-2042| 0.46%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|12.ASSET|Bond|1200.5|5.4|N/A| Norway 1.5% 19-FEB-2026| 0.45%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|13.ASSET|Bond|1200.5|5.4|N/A| Sweden 0.75% 12-NOV-2029| 0.45%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|14.ASSET|Bond|1200.5|5.28|N/A| Sweden 0.75% 12-MAY-2028| 0.44%|
Developed Markets|Bond|International Government Bonds|International Treasury|IGOV|6|15.ASSET|Bond|1200.5|5.28|N/A| Denmark 1.75% 15-NOV-2025| 0.44%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|1.ASSET|Equity|739.1|62.16|<a href="/stock/2222:SAU/">2222</a>| Saudi Arabian Oil Company (Saudi Aramco)| 8.41%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|2.ASSET|Equity|739.1|57.21|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 7.74%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|3.ASSET|Equity|739.1|43.83|<a href="/stock/3968:HKG/">3968</a>| China Merchants Bank Co., Ltd. Class H| 5.93%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|4.ASSET|Equity|739.1|43.39|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 5.87%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|5.ASSET|Equity|739.1|40.06|<a href="/stock/SHL:ETR/">SHL</a>| Siemens Healthineers AG| 5.42%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|6.ASSET|Equity|739.1|27.49|<a href="/stock/DSY:PAR/">DSY</a>| Dassault Systemes SA| 3.72%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|7.ASSET|Equity|739.1|27.35|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 3.70%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|8.ASSET|Equity|739.1|22.69|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 3.07%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|9.ASSET|Equity|739.1|19.14|<a href="/stock/4385:TKS/">4385</a>| Mercari, Inc.| 2.59%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|10.ASSET|Equity|739.1|18.48|<a href="/stock/EQT:OME/">EQT</a>| EQT AB| 2.50%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|11.ASSET|Equity|739.1|16.48|<a href="/stock/9868:HKG/">9868</a>| XPeng, Inc. Class A| 2.23%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|12.ASSET|Equity|739.1|15.52|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.10%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|13.ASSET|Equity|739.1|15.3|<a href="/stock/RI:PAR/">RI</a>| Pernod Ricard SA| 2.07%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|14.ASSET|Equity|739.1|14.93|<a href="/stock/6098:HKG/">6098</a>| Country Garden Services Holdings Co. Ltd.| 2.02%|
Broad Asia|Equity|Foreign Large Cap Equities||FPXI|6|15.ASSET|Equity|739.1|14.63|<a href="/stock/SAVE:OME/">SAVE</a>| Nordnet AB| 1.98%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|1.ASSET|Bond|1426.8|177.35|N/A| Government of the United States of America 0.125% 15-APR-2026| 12.43%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|2.ASSET|Bond|1426.8|163.94|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 11.49%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|3.ASSET|Bond|1426.8|139.97|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 9.81%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|4.ASSET|Bond|1426.8|124.7|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 8.74%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|5.ASSET|Bond|1426.8|122.28|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 8.57%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|6.ASSET|Bond|1426.8|102.73|N/A| Government of the United States of America 0.125% 15-APR-2025| 7.20%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|7.ASSET|Bond|1426.8|101.59|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 7.12%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|8.ASSET|Bond|1426.8|98.59|N/A| United States Treasury Notes 0.5% 15-APR-2024| 6.91%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|9.ASSET|Bond|1426.8|93.88|N/A| United States Treasury Notes 0.625% 15-APR-2023| 6.58%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|10.ASSET|Bond|1426.8|92.03|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 6.45%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|11.ASSET|Bond|1426.8|88.32|N/A| United States Treasury Bond 2.375% 15-JAN-2025| 6.19%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|12.ASSET|Bond|1426.8|48.37|N/A| Government of the United States of America 0.125% 15-OCT-2024| 3.39%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|13.ASSET|Bond|1426.8|47.08|N/A| TREASURY ISSUES (LONG-TERM)| 3.30%|
North America|Bond|Inflation-Protected Bonds|TIPS|STPZ|6|14.ASSET|Bond|1426.8|17.84|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|15.ASSET|Bond|1426.8|7.13|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|1286.1|39.74|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.09%|
North America|Equity|Large Cap Blend Equities||NULV|6|2.ASSET|Equity|1286.1|31.9|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.48%|
North America|Equity|Large Cap Blend Equities||NULV|6|3.ASSET|Equity|1286.1|31.38|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.44%|
North America|Equity|Large Cap Blend Equities||NULV|6|4.ASSET|Equity|1286.1|30.35|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.36%|
North America|Equity|Large Cap Blend Equities||NULV|6|5.ASSET|Equity|1286.1|27.91|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.17%|
North America|Equity|Large Cap Blend Equities||NULV|6|6.ASSET|Equity|1286.1|27.39|<a href="/stock/T/">T</a>| AT&T Inc.| 2.13%|
North America|Equity|Large Cap Blend Equities||NULV|6|7.ASSET|Equity|1286.1|27.27|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.12%|
North America|Equity|Large Cap Blend Equities||NULV|6|8.ASSET|Equity|1286.1|27.14|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.11%|
North America|Equity|Large Cap Blend Equities||NULV|6|9.ASSET|Equity|1286.1|26.75|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.08%|
North America|Equity|Large Cap Blend Equities||NULV|6|10.ASSET|Equity|1286.1|25.46|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.98%|
North America|Equity|Large Cap Blend Equities||NULV|6|11.ASSET|Equity|1286.1|24.56|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.91%|
North America|Equity|Large Cap Blend Equities||NULV|6|12.ASSET|Equity|1286.1|24.44|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.90%|
North America|Equity|Large Cap Blend Equities||NULV|6|13.ASSET|Equity|1286.1|24.31|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.89%|
North America|Equity|Large Cap Blend Equities||NULV|6|14.ASSET|Equity|1286.1|23.92|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.86%|
North America|Equity|Large Cap Blend Equities||NULV|6|15.ASSET|Equity|1286.1|23.92|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.86%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|1.ASSET|Equity|1166.1|107.86|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 9.25%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|2.ASSET|Equity|1166.1|92.59|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 7.94%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|3.ASSET|Equity|1166.1|69.15|<a href="/stock/VIE:PAR/">VIE</a>| Veolia Environnement SA| 5.93%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|4.ASSET|Equity|1166.1|55.86|<a href="/stock/GEBN:SWX/">GEBN</a>| Geberit AG| 4.79%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|5.ASSET|Equity|1166.1|55.74|<a href="/stock/HLMA:LON/">HLMA</a>| Halma plc| 4.78%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|6.ASSET|Equity|1166.1|54.57|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 4.68%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|7.ASSET|Equity|1166.1|53.52|<a href="/stock/SVT:LON/">SVT</a>| Severn Trent Plc| 4.59%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|8.ASSET|Equity|1166.1|53.17|<a href="/stock/UU:LON/">UU</a>| United Utilities Group PLC| 4.56%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|9.ASSET|Equity|1166.1|49.44|<a href="/stock/PNR/">PNR</a>| Pentair plc| 4.24%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|10.ASSET|Equity|1166.1|44.2|<a href="/stock/SEV:PAR/">SEV</a>| SUEZ SA| 3.79%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|11.ASSET|Equity|1166.1|37.78|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 3.24%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|12.ASSET|Equity|1166.1|34.28|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 2.94%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|13.ASSET|Equity|1166.1|31.37|<a href="/stock/STN:TSE/">STN</a>| Stantec Inc| 2.69%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|14.ASSET|Equity|1166.1|31.13|<a href="/stock/FI.N:SWX/">FI.N</a>| Georg Fischer AG| 2.67%|
Developed Markets|Equity|Water Equities |Industrials|CGW|6|15.ASSET|Equity|1166.1|30.79|<a href="/stock/ZWS/">ZWS</a>| Zurn Water Solutions Corporation| 2.64%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|1.ASSET|Equity|1296|53.52|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.13%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|2.ASSET|Equity|1296|40.69|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.14%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|3.ASSET|Equity|1296|27.86|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.15%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|4.ASSET|Equity|1296|16.59|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.28%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|5.ASSET|Equity|1296|15.94|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.23%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|6.ASSET|Equity|1296|14.64|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.13%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|7.ASSET|Equity|1296|14.39|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.11%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|8.ASSET|Equity|1296|12.57|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.97%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|9.ASSET|Equity|1296|11.66|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 0.90%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|10.ASSET|Equity|1296|8.81|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.68%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|11.ASSET|Equity|1296|8.68|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.67%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|12.ASSET|Equity|1296|8.04|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.62%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|13.ASSET|Equity|1296|7.65|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.59%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|14.ASSET|Equity|1296|7.52|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.58%|
Developed Markets|Equity|Large Cap Growth Equities||CRBN|6|15.ASSET|Equity|1296|7|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.54%|
North America|Equity|Large Cap Growth Equities||VTHR|6|1.ASSET|Equity|1202.7|68.91|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.73%|
North America|Equity|Large Cap Growth Equities||VTHR|6|2.ASSET|Equity|1202.7|63.74|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.30%|
North America|Equity|Large Cap Growth Equities||VTHR|6|3.ASSET|Equity|1202.7|36.44|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.03%|
North America|Equity|Large Cap Growth Equities||VTHR|6|4.ASSET|Equity|1202.7|21.89|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.82%|
North America|Equity|Large Cap Growth Equities||VTHR|6|5.ASSET|Equity|1202.7|21.53|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.79%|
North America|Equity|Large Cap Growth Equities||VTHR|6|6.ASSET|Equity|1202.7|20.45|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.70%|
North America|Equity|Large Cap Growth Equities||VTHR|6|7.ASSET|Equity|1202.7|19.96|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.66%|
North America|Equity|Large Cap Growth Equities||VTHR|6|8.ASSET|Equity|1202.7|17.68|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.47%|
North America|Equity|Large Cap Growth Equities||VTHR|6|9.ASSET|Equity|1202.7|13.83|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.15%|
North America|Equity|Large Cap Growth Equities||VTHR|6|10.ASSET|Equity|1202.7|11.91|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.99%|
North America|Equity|Large Cap Growth Equities||VTHR|6|11.ASSET|Equity|1202.7|11.67|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.97%|
North America|Equity|Large Cap Growth Equities||VTHR|6|12.ASSET|Equity|1202.7|11.31|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.94%|
North America|Equity|Large Cap Growth Equities||VTHR|6|13.ASSET|Equity|1202.7|11.06|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.92%|
North America|Equity|Large Cap Growth Equities||VTHR|6|14.ASSET|Equity|1202.7|9.86|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.82%|
North America|Equity|Large Cap Growth Equities||VTHR|6|15.ASSET|Equity|1202.7|9.26|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.77%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|1.ASSET|Equity|1157.9|95.06|<a href="/stock/DE/">DE</a>| Deere & Company| 8.21%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|2.ASSET|Equity|1157.9|92.05|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 7.95%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|3.ASSET|Equity|1157.9|80.82|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 6.98%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|4.ASSET|Equity|1157.9|68.78|<a href="/stock/NTR/">NTR</a>| Nutrien Ltd.| 5.94%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|5.ASSET|Equity|1157.9|62.87|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 5.43%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|6.ASSET|Equity|1157.9|62.64|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 5.41%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|7.ASSET|Equity|1157.9|58.01|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 5.01%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|8.ASSET|Equity|1157.9|52.68|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 4.55%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|9.ASSET|Equity|1157.9|47.59|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 4.11%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|10.ASSET|Equity|1157.9|43.42|<a href="/stock/6326:TKS/">6326</a>| Kubota Corporation| 3.75%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|11.ASSET|Equity|1157.9|33.12|<a href="/stock/CNHI/">CNHI</a>| CNH Industrial NV| 2.86%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|12.ASSET|Equity|1157.9|30.34|<a href="/stock/2319:HKG/">2319</a>| China Mengniu Dairy Co., Ltd.| 2.62%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|13.ASSET|Equity|1157.9|25.13|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 2.17%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|14.ASSET|Equity|1157.9|23.97|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 2.07%|
Developed Markets|Equity|Large Cap Blend Equities|Materials|MOO|6|15.ASSET|Equity|1157.9|23.16|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 2.00%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|1.ASSET|Real Estate|1163.5|120.89|<a href="/stock/PSA/">PSA</a>| Public Storage| 10.39%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|2.ASSET|Real Estate|1163.5|84|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 7.22%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|3.ASSET|Real Estate|1163.5|77.02|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 6.62%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|4.ASSET|Real Estate|1163.5|74.23|<a href="/stock/EQR/">EQR</a>| Equity Residential| 6.38%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|5.ASSET|Real Estate|1163.5|59.57|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 5.12%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|6.ASSET|Real Estate|1163.5|57.24|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 4.92%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|7.ASSET|Real Estate|1163.5|55.62|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 4.78%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|8.ASSET|Real Estate|1163.5|53.87|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 4.63%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|9.ASSET|Real Estate|1163.5|51.19|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 4.40%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|10.ASSET|Real Estate|1163.5|50.03|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 4.30%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|11.ASSET|Real Estate|1163.5|50.03|<a href="/stock/PEAK/">PEAK</a>| Healthpeak Properties, Inc.| 4.30%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|12.ASSET|Real Estate|1163.5|46.42|<a href="/stock/UDR/">UDR</a>| UDR, Inc.| 3.99%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|13.ASSET|Real Estate|1163.5|42.58|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 3.66%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|14.ASSET|Real Estate|1163.5|35.95|<a href="/stock/ELS/">ELS</a>| Equity LifeStyle Properties, Inc.| 3.09%|
North America|Real Estate|Real Estate|Real Estate|REZ|6|15.ASSET|Real Estate|1163.5|35.84|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 3.08%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|1.ASSET|Equity|1223.4|122.46|<a href="/stock/F/">F</a>| Ford Motor Company| 10.01%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|2.ASSET|Equity|1223.4|77.44|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 6.33%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|3.ASSET|Equity|1223.4|75.73|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 6.19%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|4.ASSET|Equity|1223.4|72.3|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 5.91%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|5.ASSET|Equity|1223.4|68.51|<a href="/stock/EXPD/">EXPD</a>| Expeditors International of Washington, Inc.| 5.60%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|6.ASSET|Equity|1223.4|53.95|<a href="/stock/PCAR/">PCAR</a>| PACCAR Inc| 4.41%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|7.ASSET|Equity|1223.4|53.1|<a href="/stock/CHRW/">CHRW</a>| C.H. Robinson Worldwide, Inc.| 4.34%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|8.ASSET|Equity|1223.4|50.77|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 4.15%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|9.ASSET|Equity|1223.4|49.3|<a href="/stock/JBHT/">JBHT</a>| J.B. Hunt Transport Services, Inc.| 4.03%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|10.ASSET|Equity|1223.4|49.3|<a href="/stock/GM/">GM</a>| General Motors Company| 4.03%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|11.ASSET|Equity|1223.4|48.57|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 3.97%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|12.ASSET|Equity|1223.4|48.57|<a href="/stock/WAB/">WAB</a>| Westinghouse Air Brake Technologies Corporation| 3.97%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|13.ASSET|Equity|1223.4|46.98|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 3.84%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|14.ASSET|Equity|1223.4|43.55|<a href="/stock/BWA/">BWA</a>| BorgWarner Inc.| 3.56%|
North America|Equity|Industrials Equities|Industrials|FTXR|6|15.ASSET|Equity|1223.4|42.33|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.46%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|1.ASSET|Equity|1373.1|17.16|N/A| MUTUAL FUND (OTHER)| 1.25%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|2.ASSET|Equity|1373.1|10.98|<a href="/stock/AER/">AER</a>| AerCap Holdings NV| 0.80%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|3.ASSET|Equity|1373.1|9.89|<a href="/stock/MNG:LON/">MNG</a>| M&G Plc| 0.72%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|4.ASSET|Equity|1373.1|9.89|<a href="/stock/MKS:LON/">MKS</a>| Marks and Spencer Group plc| 0.72%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|5.ASSET|Equity|1373.1|9.34|<a href="/stock/HWDN:LON/">HWDN</a>| Howden Joinery Group PLC| 0.68%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|6.ASSET|Equity|1373.1|8.38|<a href="/stock/SBRY:LON/">SBRY</a>| J Sainsbury plc| 0.61%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|7.ASSET|Equity|1373.1|8.24|<a href="/stock/RMG:LON/">RMG</a>| Royal Mail plc| 0.60%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|8.ASSET|Equity|1373.1|7.96|<a href="/stock/STJ:LON/">STJ</a>| St. James\'s Place Plc| 0.58%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|9.ASSET|Equity|1373.1|7.83|<a href="/stock/RHM:ETR/">RHM</a>| Rheinmetall AG| 0.57%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|10.ASSET|Equity|1373.1|7.69|<a href="/stock/DLG:LON/">DLG</a>| Direct Line Insurance Group Plc| 0.56%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|11.ASSET|Equity|1373.1|7.28|<a href="/stock/BEKB:BRU/">BEKB</a>| Bekaert SA| 0.53%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|12.ASSET|Equity|1373.1|7|<a href="/stock/ASRNL:AMS/">ASRNL</a>| ASR Nederland NV| 0.51%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|13.ASSET|Equity|1373.1|6.87|<a href="/stock/ILU:ASX/">ILU</a>| Iluka Resources Limited| 0.50%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|14.ASSET|Equity|1373.1|6.73|<a href="/stock/TEG:ETR/">TEG</a>| TAG Immobilien AG| 0.49%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||AVDV|6|15.ASSET|Equity|1373.1|6.59|<a href="/stock/GVR:DUB/">GVR</a>| Glenveagh Properties Plc| 0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|1.ASSET|Equity|1278.8|38.62|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|2.ASSET|Equity|1278.8|35.55|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.78%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|3.ASSET|Equity|1278.8|28.9|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|4.ASSET|Equity|1278.8|21.23|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|5.ASSET|Equity|1278.8|20.46|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|6.ASSET|Equity|1278.8|17.65|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|7.ASSET|Equity|1278.8|16.75|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|8.ASSET|Equity|1278.8|16.11|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|9.ASSET|Equity|1278.8|15.6|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 1.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|10.ASSET|Equity|1278.8|15.35|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|11.ASSET|Equity|1278.8|13.94|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|12.ASSET|Equity|1278.8|13.81|<a href="/stock/8031:TKS/">8031</a>| Mitsui & Co.,Ltd| 1.08%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|13.ASSET|Equity|1278.8|13.56|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|14.ASSET|Equity|1278.8|13.43|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IVLU|6|15.ASSET|Equity|1278.8|13.04|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.02%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|1.ASSET|Equity|1165.4|167.47|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 14.37%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|2.ASSET|Equity|1165.4|82.16|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 7.05%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|3.ASSET|Equity|1165.4|74.59|<a href="/stock/SO/">SO</a>| Southern Company| 6.40%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|4.ASSET|Equity|1165.4|65.73|<a href="/stock/D/">D</a>| Dominion Energy Inc| 5.64%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|5.ASSET|Equity|1165.4|56.41|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 4.84%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|6.ASSET|Equity|1165.4|46.73|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 4.01%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|7.ASSET|Equity|1165.4|45.22|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.88%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|8.ASSET|Equity|1165.4|38.11|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.27%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|9.ASSET|Equity|1165.4|33.8|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 2.90%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|10.ASSET|Equity|1165.4|31.12|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 2.67%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|11.ASSET|Equity|1165.4|30.77|<a href="/stock/ES/">ES</a>| Eversource Energy| 2.64%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|12.ASSET|Equity|1165.4|30.42|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.61%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|13.ASSET|Equity|1165.4|30.3|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.60%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|14.ASSET|Equity|1165.4|24.82|<a href="/stock/EIX/">EIX</a>| Edison International| 2.13%|
North America|Equity|Utilities Equities|Utilities|FUTY|6|15.ASSET|Equity|1165.4|23.77|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 2.04%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|1.ASSET|Bond|1135.8|5.11|N/A| CORPORATE BOND| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|2.ASSET|Bond|1135.8|4.66|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|3.ASSET|Bond|1135.8|2.73|N/A| Microsoft Corporation 2.525% 01-JUN-2050| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|4.ASSET|Bond|1135.8|2.27|N/A| Comcast Corporation 2.937% 01-NOV-2056| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|5.ASSET|Bond|1135.8|2.27|N/A| Amazon.com, Inc. 1.2% 03-JUN-2027| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|6.ASSET|Bond|1135.8|2.16|N/A| Bristol-Myers Squibb Company 4.25% 26-OCT-2049| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|7.ASSET|Bond|1135.8|2.16|N/A| HSBC Holdings Plc 4.041% 13-MAR-2028| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|8.ASSET|Bond|1135.8|2.16|N/A| Abbott Laboratories 4.9% 30-NOV-2046| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|9.ASSET|Bond|1135.8|2.04|N/A| Comcast Corporation 2.887% 01-NOV-2051| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|10.ASSET|Bond|1135.8|2.04|N/A| Apple Inc. 4.65% 23-FEB-2046| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|11.ASSET|Bond|1135.8|2.04|N/A| Bristol-Myers Squibb Company 3.4% 26-JUL-2029| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|12.ASSET|Bond|1135.8|2.04|N/A| Citigroup Inc. 4.412% 31-MAR-2031| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|13.ASSET|Bond|1135.8|1.82|N/A| Comcast Corporation 4.15% 15-OCT-2028| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|14.ASSET|Bond|1135.8|1.82|N/A| Home Depot, Inc. 5.875% 16-DEC-2036| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|QLTA|6|15.ASSET|Bond|1135.8|1.82|N/A| HSBC Holdings Plc 1.645% 18-APR-2026| 0.16%|
North America|Equity|Technology Equities|Technology|XSD|6|1.ASSET|Equity|1430.3|45.48|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 3.18%|
North America|Equity|Technology Equities|Technology|XSD|6|2.ASSET|Equity|1430.3|44.05|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.08%|
North America|Equity|Technology Equities|Technology|XSD|6|3.ASSET|Equity|1430.3|43.34|<a href="/stock/SGH/">SGH</a>| SMART Global Holdings, Inc.| 3.03%|
North America|Equity|Technology Equities|Technology|XSD|6|4.ASSET|Equity|1430.3|41.62|<a href="/stock/CRUS/">CRUS</a>| Cirrus Logic, Inc.| 2.91%|
North America|Equity|Technology Equities|Technology|XSD|6|5.ASSET|Equity|1430.3|41.62|<a href="/stock/OLED/">OLED</a>| Universal Display Corporation| 2.91%|
North America|Equity|Technology Equities|Technology|XSD|6|6.ASSET|Equity|1430.3|41.05|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.87%|
North America|Equity|Technology Equities|Technology|XSD|6|7.ASSET|Equity|1430.3|40.62|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 2.84%|
North America|Equity|Technology Equities|Technology|XSD|6|8.ASSET|Equity|1430.3|39.76|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.78%|
North America|Equity|Technology Equities|Technology|XSD|6|9.ASSET|Equity|1430.3|39.48|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.76%|
North America|Equity|Technology Equities|Technology|XSD|6|10.ASSET|Equity|1430.3|38.76|<a href="/stock/POWI/">POWI</a>| Power Integrations, Inc.| 2.71%|
North America|Equity|Technology Equities|Technology|XSD|6|11.ASSET|Equity|1430.3|38.76|<a href="/stock/RMBS/">RMBS</a>| Rambus Inc.| 2.71%|
North America|Equity|Technology Equities|Technology|XSD|6|12.ASSET|Equity|1430.3|38.62|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 2.70%|
North America|Equity|Technology Equities|Technology|XSD|6|13.ASSET|Equity|1430.3|38.19|<a href="/stock/SWKS/">SWKS</a>| Skyworks Solutions, Inc.| 2.67%|
North America|Equity|Technology Equities|Technology|XSD|6|14.ASSET|Equity|1430.3|38.19|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.67%|
North America|Equity|Technology Equities|Technology|XSD|6|15.ASSET|Equity|1430.3|37.76|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.64%|
Developed Markets|Equity|Materials|Materials|SIL|6|1.ASSET|Equity|1080|253.69|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 23.49%|
Developed Markets|Equity|Materials|Materials|SIL|6|2.ASSET|Equity|1080|113.62|<a href="/stock/POLY:LON/">POLY</a>| Polymetal International Plc| 10.52%|
Developed Markets|Equity|Materials|Materials|SIL|6|3.ASSET|Equity|1080|100.44|<a href="/stock/PAAS:TSE/">PAAS</a>| Pan American Silver Corp.| 9.30%|
Developed Markets|Equity|Materials|Materials|SIL|6|4.ASSET|Equity|1080|57.89|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 5.36%|
Developed Markets|Equity|Materials|Materials|SIL|6|5.ASSET|Equity|1080|56.92|<a href="/stock/010130:KRX/">010130</a>| Korea Zinc Co., Ltd.| 5.27%|
Developed Markets|Equity|Materials|Materials|SIL|6|6.ASSET|Equity|1080|51.41|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 4.76%|
Developed Markets|Equity|Materials|Materials|SIL|6|7.ASSET|Equity|1080|48.92|<a href="/stock/FR:TSE/">FR</a>| First Majestic Silver Corp.| 4.53%|
Developed Markets|Equity|Materials|Materials|SIL|6|8.ASSET|Equity|1080|48.49|<a href="/stock/FRES:LON/">FRES</a>| Fresnillo PLC| 4.49%|
Developed Markets|Equity|Materials|Materials|SIL|6|9.ASSET|Equity|1080|45.36|<a href="/stock/BVN/">BVN</a>| Compania de Minas Buenaventura SAA Sponsored ADR| 4.20%|
Developed Markets|Equity|Materials|Materials|SIL|6|10.ASSET|Equity|1080|33.59|<a href="/stock/PE&amp;OLES:MEX/">PE&amp;OLES</a>| Industrias Penoles SAB de CV| 3.11%|
Developed Markets|Equity|Materials|Materials|SIL|6|11.ASSET|Equity|1080|29.38|<a href="/stock/MAG:TSE/">MAG</a>| MAG Silver Corp.| 2.72%|
Developed Markets|Equity|Materials|Materials|SIL|6|12.ASSET|Equity|1080|27.43|<a href="/stock/CDE/">CDE</a>| Coeur Mining, Inc.| 2.54%|
Developed Markets|Equity|Materials|Materials|SIL|6|13.ASSET|Equity|1080|24.73|<a href="/stock/FVI:TSE/">FVI</a>| Fortuna Silver Mines Inc.| 2.29%|
Developed Markets|Equity|Materials|Materials|SIL|6|14.ASSET|Equity|1080|24.52|<a href="/stock/SIL:TSE/">SIL</a>| SilverCrest Metals, Inc.| 2.27%|
Developed Markets|Equity|Materials|Materials|SIL|6|15.ASSET|Equity|1080|16.2|<a href="/stock/EDR:TSE/">EDR</a>| Endeavour Silver Corp.| 1.50%|
North America|Equity|MLPs|Energy|MLPA|6|1.ASSET|Equity|1054.5|106.29|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 10.08%|
North America|Equity|MLPs|Energy|MLPA|6|2.ASSET|Equity|1054.5|93.43|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 8.86%|
North America|Equity|MLPs|Energy|MLPA|6|3.ASSET|Equity|1054.5|80.77|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 7.66%|
North America|Equity|MLPs|Energy|MLPA|6|4.ASSET|Equity|1054.5|72.55|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 6.88%|
North America|Equity|MLPs|Energy|MLPA|6|5.ASSET|Equity|1054.5|66.86|<a href="/stock/BPMP/">BPMP</a>| BP Midstream Partners LP| 6.34%|
North America|Equity|MLPs|Energy|MLPA|6|6.ASSET|Equity|1054.5|61.9|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline, L.P.| 5.87%|
North America|Equity|MLPs|Energy|MLPA|6|7.ASSET|Equity|1054.5|54.2|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 5.14%|
North America|Equity|MLPs|Energy|MLPA|6|8.ASSET|Equity|1054.5|54.2|<a href="/stock/WES/">WES</a>| Western Midstream Partners, LP| 5.14%|
North America|Equity|MLPs|Energy|MLPA|6|9.ASSET|Equity|1054.5|53.25|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners, L.P.| 5.05%|
North America|Equity|MLPs|Energy|MLPA|6|10.ASSET|Equity|1054.5|49.77|<a href="/stock/HEP/">HEP</a>| Holly Energy Partners, L.P.| 4.72%|
North America|Equity|MLPs|Energy|MLPA|6|11.ASSET|Equity|1054.5|49.14|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 4.66%|
North America|Equity|MLPs|Energy|MLPA|6|12.ASSET|Equity|1054.5|48.3|<a href="/stock/NS/">NS</a>| NuStar Energy L.P.| 4.58%|
North America|Equity|MLPs|Energy|MLPA|6|13.ASSET|Equity|1054.5|48.19|<a href="/stock/CEQP/">CEQP</a>| Crestwood Equity Partners LP| 4.57%|
North America|Equity|MLPs|Energy|MLPA|6|14.ASSET|Equity|1054.5|45.98|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 4.36%|
North America|Equity|MLPs|Energy|MLPA|6|15.ASSET|Equity|1054.5|43.97|<a href="/stock/GEL/">GEL</a>| Genesis Energy, L.P.| 4.17%|
Developed Markets|Equity|Materials|Materials|PICK|6|1.ASSET|Equity|1154.8|93.08|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 8.06%|
Developed Markets|Equity|Materials|Materials|PICK|6|2.ASSET|Equity|1154.8|78.41|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 6.79%|
Developed Markets|Equity|Materials|Materials|PICK|6|3.ASSET|Equity|1154.8|65.13|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 5.64%|
Developed Markets|Equity|Materials|Materials|PICK|6|4.ASSET|Equity|1154.8|61.32|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 5.31%|
Developed Markets|Equity|Materials|Materials|PICK|6|5.ASSET|Equity|1154.8|58.89|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 5.10%|
Developed Markets|Equity|Materials|Materials|PICK|6|6.ASSET|Equity|1154.8|55.55|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 4.81%|
Developed Markets|Equity|Materials|Materials|PICK|6|7.ASSET|Equity|1154.8|51.74|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 4.48%|
Developed Markets|Equity|Materials|Materials|PICK|6|8.ASSET|Equity|1154.8|31.18|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.70%|
Developed Markets|Equity|Materials|Materials|PICK|6|9.ASSET|Equity|1154.8|28.29|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 2.45%|
Developed Markets|Equity|Materials|Materials|PICK|6|10.ASSET|Equity|1154.8|24.6|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.13%|
Developed Markets|Equity|Materials|Materials|PICK|6|11.ASSET|Equity|1154.8|23.67|<a href="/stock/MT:AMS/">MT</a>| ArcelorMittal SA| 2.05%|
Developed Markets|Equity|Materials|Materials|PICK|6|12.ASSET|Equity|1154.8|17.9|<a href="/stock/005490:KRX/">005490</a>| POSCO| 1.55%|
Developed Markets|Equity|Materials|Materials|PICK|6|13.ASSET|Equity|1154.8|17.55|<a href="/stock/GMKN:MIC/">GMKN</a>| MMC Norilsk Nickel PJSC| 1.52%|
Developed Markets|Equity|Materials|Materials|PICK|6|14.ASSET|Equity|1154.8|15.82|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 1.37%|
Developed Markets|Equity|Materials|Materials|PICK|6|15.ASSET|Equity|1154.8|15.13|<a href="/stock/5401:TKS/">5401</a>| NIPPON STEEL CORP.| 1.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|1.ASSET|Equity|1053.9|32.99|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 3.13%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|2.ASSET|Equity|1053.9|23.19|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 2.20%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|3.ASSET|Equity|1053.9|19.29|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.83%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|4.ASSET|Equity|1053.9|18.86|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.79%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|5.ASSET|Equity|1053.9|16.02|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.52%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|6.ASSET|Equity|1053.9|14.54|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.38%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|7.ASSET|Equity|1053.9|14.33|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.36%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|8.ASSET|Equity|1053.9|12.33|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.17%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|9.ASSET|Equity|1053.9|11.17|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.06%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|10.ASSET|Equity|1053.9|10.96|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.04%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|11.ASSET|Equity|1053.9|10.33|<a href="/stock/NAB:ASX/">NAB</a>| National Australia Bank Limited| 0.98%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|12.ASSET|Equity|1053.9|10.22|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 0.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|13.ASSET|Equity|1053.9|8.96|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 0.85%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|14.ASSET|Equity|1053.9|8.64|<a href="/stock/ANZ:ASX/">ANZ</a>| Australia and New Zealand Banking Group Limited| 0.82%|
Developed Asia Pacific|Equity|Asia Pacific Equities||IPAC|6|15.ASSET|Equity|1053.9|8.64|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 0.82%|
North America|Equity|Large Cap Value Equities||FTA|6|1.ASSET|Equity|1208.9|12.81|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 1.06%|
North America|Equity|Large Cap Value Equities||FTA|6|2.ASSET|Equity|1208.9|12.57|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.04%|
North America|Equity|Large Cap Value Equities||FTA|6|3.ASSET|Equity|1208.9|12.45|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.03%|
North America|Equity|Large Cap Value Equities||FTA|6|4.ASSET|Equity|1208.9|11.61|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.96%|
North America|Equity|Large Cap Value Equities||FTA|6|5.ASSET|Equity|1208.9|11.61|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 0.96%|
North America|Equity|Large Cap Value Equities||FTA|6|6.ASSET|Equity|1208.9|11.61|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 0.96%|
North America|Equity|Large Cap Value Equities||FTA|6|7.ASSET|Equity|1208.9|11.61|<a href="/stock/FOXA/">FOXA</a>| Fox Corporation Class A| 0.96%|
North America|Equity|Large Cap Value Equities||FTA|6|8.ASSET|Equity|1208.9|11.61|<a href="/stock/C/">C</a>| Citigroup Inc.| 0.96%|
North America|Equity|Large Cap Value Equities||FTA|6|9.ASSET|Equity|1208.9|11.61|<a href="/stock/ALLY/">ALLY</a>| Ally Financial Inc| 0.96%|
North America|Equity|Large Cap Value Equities||FTA|6|10.ASSET|Equity|1208.9|11.36|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.94%|
North America|Equity|Large Cap Value Equities||FTA|6|11.ASSET|Equity|1208.9|11.36|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.94%|
North America|Equity|Large Cap Value Equities||FTA|6|12.ASSET|Equity|1208.9|11.36|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 0.94%|
North America|Equity|Large Cap Value Equities||FTA|6|13.ASSET|Equity|1208.9|11.24|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.93%|
North America|Equity|Large Cap Value Equities||FTA|6|14.ASSET|Equity|1208.9|11.24|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 0.93%|
North America|Equity|Large Cap Value Equities||FTA|6|15.ASSET|Equity|1208.9|11.12|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 0.92%|
North America|Volatility|Volatility||VXX|6|1.ASSET|Volatility|826.6|826.6|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
North America|Equity|Small Cap Growth Equities||NUSC|6|1.ASSET|Equity|1068.2|11.11|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 1.04%|
North America|Equity|Small Cap Growth Equities||NUSC|6|2.ASSET|Equity|1068.2|8.01|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 0.75%|
North America|Equity|Small Cap Growth Equities||NUSC|6|3.ASSET|Equity|1068.2|7.69|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.72%|
North America|Equity|Small Cap Growth Equities||NUSC|6|4.ASSET|Equity|1068.2|7.69|<a href="/stock/TTC/">TTC</a>| Toro Company| 0.72%|
North America|Equity|Small Cap Growth Equities||NUSC|6|5.ASSET|Equity|1068.2|7.69|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.72%|
North America|Equity|Small Cap Growth Equities||NUSC|6|6.ASSET|Equity|1068.2|7.69|<a href="/stock/WEX/">WEX</a>| WEX Inc.| 0.72%|
North America|Equity|Small Cap Growth Equities||NUSC|6|7.ASSET|Equity|1068.2|7.26|<a href="/stock/SITE/">SITE</a>| SiteOne Landscape Supply, Inc.| 0.68%|
North America|Equity|Small Cap Growth Equities||NUSC|6|8.ASSET|Equity|1068.2|7.05|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 0.66%|
North America|Equity|Small Cap Growth Equities||NUSC|6|9.ASSET|Equity|1068.2|6.94|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 0.65%|
North America|Equity|Small Cap Growth Equities||NUSC|6|10.ASSET|Equity|1068.2|6.52|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 0.61%|
North America|Equity|Small Cap Growth Equities||NUSC|6|11.ASSET|Equity|1068.2|6.3|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 0.59%|
North America|Equity|Small Cap Growth Equities||NUSC|6|12.ASSET|Equity|1068.2|6.2|<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|1068.2|6.09|<a href="/stock/COR/">COR</a>| CoreSite Realty Corporation| 0.57%|
North America|Equity|Small Cap Growth Equities||NUSC|6|14.ASSET|Equity|1068.2|6.09|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.57%|
North America|Equity|Small Cap Growth Equities||NUSC|6|15.ASSET|Equity|1068.2|5.98|<a href="/stock/VVV/">VVV</a>| Valvoline, Inc.| 0.56%|
North America|Equity|Small Cap Blend Equities||MJ|6|1.ASSET|Equity|723.1|80.19|<a href="/stock/VALT/">VALT</a>| ETFMG Sit Ultra Short ETF| 11.09%|
North America|Equity|Small Cap Blend Equities||MJ|6|2.ASSET|Equity|723.1|58.14|<a href="/stock/ACB:TSE/">ACB</a>| Aurora Cannabis Inc.| 8.04%|
North America|Equity|Small Cap Blend Equities||MJ|6|3.ASSET|Equity|723.1|47.44|<a href="/stock/TLRY/">TLRY</a>| Tilray Brands, Inc.| 6.56%|
North America|Equity|Small Cap Blend Equities||MJ|6|4.ASSET|Equity|723.1|46.93|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 6.49%|
North America|Equity|Small Cap Blend Equities||MJ|6|5.ASSET|Equity|723.1|42.52|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals, Inc.| 5.88%|
North America|Equity|Small Cap Blend Equities||MJ|6|6.ASSET|Equity|723.1|40.57|<a href="/stock/CRON:TSE/">CRON</a>| Cronos Group Inc| 5.61%|
North America|Equity|Small Cap Blend Equities||MJ|6|7.ASSET|Equity|723.1|30.95|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 4.28%|
North America|Equity|Small Cap Blend Equities||MJ|6|8.ASSET|Equity|723.1|30.3|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.19%|
North America|Equity|Small Cap Blend Equities||MJ|6|9.ASSET|Equity|723.1|29.43|<a href="/stock/SMG/">SMG</a>| Scotts Miracle-Gro Company Class A| 4.07%|
North America|Equity|Small Cap Blend Equities||MJ|6|10.ASSET|Equity|723.1|29|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 4.01%|
North America|Equity|Small Cap Blend Equities||MJ|6|11.ASSET|Equity|723.1|28.63|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 3.96%|
North America|Equity|Small Cap Blend Equities||MJ|6|12.ASSET|Equity|723.1|28.63|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.96%|
North America|Equity|Small Cap Blend Equities||MJ|6|13.ASSET|Equity|723.1|26.25|<a href="/stock/OGI:TSE/">OGI</a>| OrganiGram Holdings Inc| 3.63%|
North America|Equity|Small Cap Blend Equities||MJ|6|14.ASSET|Equity|723.1|24.3|<a href="/stock/SWM/">SWM</a>| Schweitzer-Mauduit International, Inc.| 3.36%|
North America|Equity|Small Cap Blend Equities||MJ|6|15.ASSET|Equity|723.1|24.15|<a href="/stock/SWMA:OME/">SWMA</a>| Swedish Match AB| 3.34%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|1.ASSET|Bond|1163.1|14.66|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 1.26%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|2.ASSET|Bond|1163.1|12.68|N/A| Visa Inc. 3.15% 14-DEC-2025| 1.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|3.ASSET|Bond|1163.1|11.75|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 1.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|4.ASSET|Bond|1163.1|11.28|N/A| Boeing Company 4.875% 01-MAY-2025| 0.97%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|5.ASSET|Bond|1163.1|11.05|N/A| Goldman Sachs Group, Inc. 3.5% 01-APR-2025| 0.95%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|6.ASSET|Bond|1163.1|10.7|N/A| Oracle Corporation 2.5% 01-APR-2025| 0.92%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|7.ASSET|Bond|1163.1|9.65|N/A| Morgan Stanley 4.0% 23-JUL-2025| 0.83%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|8.ASSET|Bond|1163.1|9.42|N/A| Microsoft Corporation 3.125% 03-NOV-2025| 0.81%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|9.ASSET|Bond|1163.1|8.96|N/A| CVS Health Corporation 3.875% 20-JUL-2025| 0.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|10.ASSET|Bond|1163.1|8.61|N/A| Exxon Mobil Corporation 2.992% 19-MAR-2025| 0.74%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|11.ASSET|Bond|1163.1|8.61|N/A| Shell International Finance BV 3.25% 11-MAY-2025| 0.74%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|12.ASSET|Bond|1163.1|8.49|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.73%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|13.ASSET|Bond|1163.1|8.14|N/A| Hewlett Packard Enterprise Company 4.9% 15-OCT-2025| 0.70%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|14.ASSET|Bond|1163.1|8.03|N/A| Citigroup Inc. 4.4% 10-JUN-2025| 0.69%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCP|6|15.ASSET|Bond|1163.1|7.91|N/A| Reynolds American Inc. 4.45% 12-JUN-2025| 0.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|1.ASSET|Bond|1083.7|172.53|N/A| U.S. Dollar| 15.92%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|2.ASSET|Bond|1083.7|62.1|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 5.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|3.ASSET|Bond|1083.7|40.86|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 3.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|4.ASSET|Bond|1083.7|17.12|N/A| GNMA II TBA 30yr 2.5% January Delivery 2.500% 01-MAR-2051| 1.58%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|5.ASSET|Bond|1083.7|16.8|N/A| GNMA II TBA 30yr 2% January Delivery 2.000% 01-JUL-2051| 1.55%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|6.ASSET|Bond|1083.7|16.26|N/A| Federal Home Loan Mortgage Corporation 6.25% 15-JUL-2032| 1.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|7.ASSET|Bond|1083.7|14.2|N/A| GNMA II TBA 30yr 3% January Delivery 3.000% 01-DEC-2048| 1.31%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|8.ASSET|Bond|1083.7|9.75|N/A| Tennessee Valley Authority 5.25% 15-SEP-2039| 0.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|9.ASSET|Bond|1083.7|9.1|N/A| GNMA II TBA 30yr 3.5% January Delivery 3.500% 01-FEB-2051| 0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|10.ASSET|Bond|1083.7|7.69|N/A| Federal Home Loan Bank System 5.5% 15-JUL-2036| 0.71%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|11.ASSET|Bond|1083.7|6.5|N/A| Federal Home Loan Mortgage Corporation 6.75% 15-MAR-2031| 0.60%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|12.ASSET|Bond|1083.7|5.42|N/A| UMBS TBA 30yr 1.5% February Delivery 1.500% 01-SEP-2051| 0.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|13.ASSET|Bond|1083.7|5.31|N/A| Tennessee Valley Authority 3.5% 15-DEC-2042| 0.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|14.ASSET|Bond|1083.7|5.2|N/A| Tennessee Valley Authority 5.88% 01-APR-2036| 0.48%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|AGGY|6|15.ASSET|Bond|1083.7|5.09|N/A| Tennessee Valley Authority 5.375% 01-APR-2056| 0.47%|
Developed Markets|Equity|Global Equities||DRIV|6|1.ASSET|Equity|1463.7|65.72|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.49%|
Developed Markets|Equity|Global Equities||DRIV|6|2.ASSET|Equity|1463.7|59.57|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.07%|
Developed Markets|Equity|Global Equities||DRIV|6|3.ASSET|Equity|1463.7|48.16|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.29%|
Developed Markets|Equity|Global Equities||DRIV|6|4.ASSET|Equity|1463.7|48.16|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.29%|
Developed Markets|Equity|Global Equities||DRIV|6|5.ASSET|Equity|1463.7|47.72|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.26%|
Developed Markets|Equity|Global Equities||DRIV|6|6.ASSET|Equity|1463.7|45.52|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.11%|
Developed Markets|Equity|Global Equities||DRIV|6|7.ASSET|Equity|1463.7|40.4|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.76%|
Developed Markets|Equity|Global Equities||DRIV|6|8.ASSET|Equity|1463.7|36.59|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.50%|
Developed Markets|Equity|Global Equities||DRIV|6|9.ASSET|Equity|1463.7|32.06|<a href="/stock/PLS:ASX/">PLS</a>| Pilbara Minerals Limited| 2.19%|
Developed Markets|Equity|Global Equities||DRIV|6|10.ASSET|Equity|1463.7|31.18|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 2.13%|
Developed Markets|Equity|Global Equities||DRIV|6|11.ASSET|Equity|1463.7|30.15|<a href="/stock/F/">F</a>| Ford Motor Company| 2.06%|
Developed Markets|Equity|Global Equities||DRIV|6|12.ASSET|Equity|1463.7|27.66|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.89%|
Developed Markets|Equity|Global Equities||DRIV|6|13.ASSET|Equity|1463.7|26.2|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 1.79%|
Developed Markets|Equity|Global Equities||DRIV|6|14.ASSET|Equity|1463.7|26.05|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 1.78%|
Developed Markets|Equity|Global Equities||DRIV|6|15.ASSET|Equity|1463.7|24.88|<a href="/stock/GE/">GE</a>| General Electric Company| 1.70%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|1.ASSET|Equity|791.7|72.92|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 9.21%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|2.ASSET|Equity|791.7|69.99|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 8.84%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|3.ASSET|Equity|791.7|65.95|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 8.33%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|4.ASSET|Equity|791.7|58.35|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 7.37%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|5.ASSET|Equity|791.7|55.42|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 7.00%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|6.ASSET|Equity|791.7|36.73|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 4.64%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|7.ASSET|Equity|791.7|34.36|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 4.34%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|8.ASSET|Equity|791.7|32.22|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 4.07%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|9.ASSET|Equity|791.7|28.9|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.65%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|10.ASSET|Equity|791.7|25.81|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 3.26%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|11.ASSET|Equity|791.7|25.81|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 3.26%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|12.ASSET|Equity|791.7|19.63|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 2.48%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|13.ASSET|Equity|791.7|18.13|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 2.29%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|14.ASSET|Equity|791.7|17.58|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 2.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|PNQI|6|15.ASSET|Equity|791.7|16.55|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 2.09%|
North America|Equity|Small Cap Blend Equities||SMLF|6|1.ASSET|Equity|1069.5|15.61|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 1.46%|
North America|Equity|Small Cap Blend Equities||SMLF|6|2.ASSET|Equity|1069.5|14.12|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 1.32%|
North America|Equity|Small Cap Blend Equities||SMLF|6|3.ASSET|Equity|1069.5|11.98|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 1.12%|
North America|Equity|Small Cap Blend Equities||SMLF|6|4.ASSET|Equity|1069.5|11.87|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 1.11%|
North America|Equity|Small Cap Blend Equities||SMLF|6|5.ASSET|Equity|1069.5|11.23|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 1.05%|
North America|Equity|Small Cap Blend Equities||SMLF|6|6.ASSET|Equity|1069.5|10.8|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 1.01%|
North America|Equity|Small Cap Blend Equities||SMLF|6|7.ASSET|Equity|1069.5|10.27|<a href="/stock/JBL/">JBL</a>| Jabil Inc.| 0.96%|
North America|Equity|Small Cap Blend Equities||SMLF|6|8.ASSET|Equity|1069.5|10.16|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.95%|
North America|Equity|Small Cap Blend Equities||SMLF|6|9.ASSET|Equity|1069.5|9.95|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 0.93%|
North America|Equity|Small Cap Blend Equities||SMLF|6|10.ASSET|Equity|1069.5|9.41|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 0.88%|
North America|Equity|Small Cap Blend Equities||SMLF|6|11.ASSET|Equity|1069.5|9.09|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.85%|
North America|Equity|Small Cap Blend Equities||SMLF|6|12.ASSET|Equity|1069.5|8.88|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 0.83%|
North America|Equity|Small Cap Blend Equities||SMLF|6|13.ASSET|Equity|1069.5|8.45|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 0.79%|
North America|Equity|Small Cap Blend Equities||SMLF|6|14.ASSET|Equity|1069.5|8.34|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.78%|
North America|Equity|Small Cap Blend Equities||SMLF|6|15.ASSET|Equity|1069.5|8.24|<a href="/stock/CHE/">CHE</a>| Chemed Corporation| 0.77%|
North America|Equity|Large Cap Blend Equities||RWL|6|1.ASSET|Equity|1168.9|48.51|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.15%|
North America|Equity|Large Cap Blend Equities||RWL|6|2.ASSET|Equity|1168.9|35.53|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.04%|
North America|Equity|Large Cap Blend Equities||RWL|6|3.ASSET|Equity|1168.9|29.11|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.49%|
North America|Equity|Large Cap Blend Equities||RWL|6|4.ASSET|Equity|1168.9|25.25|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.16%|
North America|Equity|Large Cap Blend Equities||RWL|6|5.ASSET|Equity|1168.9|24.9|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.13%|
North America|Equity|Large Cap Blend Equities||RWL|6|6.ASSET|Equity|1168.9|23.03|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.97%|
North America|Equity|Large Cap Blend Equities||RWL|6|7.ASSET|Equity|1168.9|22.79|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.95%|
North America|Equity|Large Cap Blend Equities||RWL|6|8.ASSET|Equity|1168.9|22.56|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.93%|
North America|Equity|Large Cap Blend Equities||RWL|6|9.ASSET|Equity|1168.9|19.52|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 1.67%|
North America|Equity|Large Cap Blend Equities||RWL|6|10.ASSET|Equity|1168.9|17.07|<a href="/stock/T/">T</a>| AT&T Inc.| 1.46%|
North America|Equity|Large Cap Blend Equities||RWL|6|11.ASSET|Equity|1168.9|15.78|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.35%|
North America|Equity|Large Cap Blend Equities||RWL|6|12.ASSET|Equity|1168.9|15.08|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.29%|
North America|Equity|Large Cap Blend Equities||RWL|6|13.ASSET|Equity|1168.9|14.49|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.24%|
North America|Equity|Large Cap Blend Equities||RWL|6|14.ASSET|Equity|1168.9|13.21|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.13%|
North America|Equity|Large Cap Blend Equities||RWL|6|15.ASSET|Equity|1168.9|13.09|<a href="/stock/F/">F</a>| Ford Motor Company| 1.12%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|1.ASSET|Equity|1125.6|55.49|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 4.93%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|2.ASSET|Equity|1125.6|53.8|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.78%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|3.ASSET|Equity|1125.6|53.13|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 4.72%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|4.ASSET|Equity|1125.6|52.12|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 4.63%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|5.ASSET|Equity|1125.6|50.54|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 4.49%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|6.ASSET|Equity|1125.6|46.04|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.09%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|7.ASSET|Equity|1125.6|39.4|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 3.50%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|8.ASSET|Equity|1125.6|35.23|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 3.13%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|9.ASSET|Equity|1125.6|33.99|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 3.02%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|10.ASSET|Equity|1125.6|30.84|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.74%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|11.ASSET|Equity|1125.6|25.44|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.26%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|12.ASSET|Equity|1125.6|20.6|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 1.83%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|13.ASSET|Equity|1125.6|18.12|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 1.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|14.ASSET|Equity|1125.6|18.12|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.61%|
Broad Asia|Equity|Foreign Large Cap Equities||IHDG|6|15.ASSET|Equity|1125.6|15.87|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|1.ASSET|Equity|1258.9|13.47|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.07%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|2.ASSET|Equity|1258.9|9.95|<a href="/stock/TM/">TM</a>| Toyota Motor Corp Sponsored ADR| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|3.ASSET|Equity|1258.9|9.69|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|4.ASSET|Equity|1258.9|8.31|<a href="/stock/SONY/">SONY</a>| Sony Group Corporation Sponsored ADR| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|5.ASSET|Equity|1258.9|8.31|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|6.ASSET|Equity|1258.9|7.93|<a href="/stock/NVO/">NVO</a>| Novo Nordisk A/S Sponsored ADR Class B| 0.63%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|7.ASSET|Equity|1258.9|7.18|<a href="/stock/NVS/">NVS</a>| Novartis AG Sponsored ADR| 0.57%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|8.ASSET|Equity|1258.9|7.05|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.56%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|9.ASSET|Equity|1258.9|6.04|<a href="/stock/TTE/">TTE</a>| TotalEnergies SE Sponsored ADR| 0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|10.ASSET|Equity|1258.9|6.04|<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|1258.9|5.67|<a href="/stock/HSBC/">HSBC</a>| HSBC Holdings PLC Sponsored ADR| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|12.ASSET|Equity|1258.9|5.29|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.42%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|13.ASSET|Equity|1258.9|5.04|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 0.40%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|14.ASSET|Equity|1258.9|5.04|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.40%|
Developed Markets|Equity|Foreign Large Cap Equities||AVDE|6|15.ASSET|Equity|1258.9|4.91|<a href="/stock/STM/">STM</a>| STMicroelectronics NV ADR RegS| 0.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|1.ASSET|Bond|1117.3|36.2|N/A| U.S. Dollar| 3.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|2.ASSET|Bond|1117.3|26.37|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 2.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|3.ASSET|Bond|1117.3|21.9|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 1.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|4.ASSET|Bond|1117.3|16.42|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 1.47%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|5.ASSET|Bond|1117.3|16.2|N/A| United States Treasury Notes 1.75% 15-NOV-2029| 1.45%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|6.ASSET|Bond|1117.3|15.53|N/A| United States Treasury Notes 1.375% 30-SEP-2023| 1.39%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|7.ASSET|Bond|1117.3|13.18|N/A| United States Treasury Notes 0.25% 31-OCT-2025| 1.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|8.ASSET|Bond|1117.3|12.29|N/A| United States Treasury Notes 2.875% 31-MAY-2025| 1.10%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|9.ASSET|Bond|1117.3|11.06|N/A| United States Treasury Bond 2.5% 15-MAY-2046| 0.99%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|10.ASSET|Bond|1117.3|10.61|N/A| United States Treasury Notes 0.125% 15-FEB-2024| 0.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|11.ASSET|Bond|1117.3|10.06|N/A| United States Treasury Notes 0.5% 31-MAR-2025| 0.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|12.ASSET|Bond|1117.3|10.06|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 0.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|13.ASSET|Bond|1117.3|8.83|N/A| United States Treasury Notes 0.125% 30-SEP-2022| 0.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|14.ASSET|Bond|1117.3|8.6|N/A| United States Treasury Notes 0.375% 31-JUL-2027| 0.77%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|JAGG|6|15.ASSET|Bond|1117.3|8.38|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 0.75%|
North America|Equity|Energy Equities|Energy|FENY|6|1.ASSET|Equity|1203.4|245.73|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 20.42%|
North America|Equity|Energy Equities|Energy|FENY|6|2.ASSET|Equity|1203.4|201.45|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 16.74%|
North America|Equity|Energy Equities|Energy|FENY|6|3.ASSET|Equity|1203.4|93.87|<a href="/stock/COP/">COP</a>| ConocoPhillips| 7.80%|
North America|Equity|Energy Equities|Energy|FENY|6|4.ASSET|Equity|1203.4|49.82|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.14%|
North America|Equity|Energy Equities|Energy|FENY|6|5.ASSET|Equity|1203.4|42.6|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 3.54%|
North America|Equity|Energy Equities|Energy|FENY|6|6.ASSET|Equity|1203.4|40.43|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.36%|
North America|Equity|Energy Equities|Energy|FENY|6|7.ASSET|Equity|1203.4|38.51|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.20%|
North America|Equity|Energy Equities|Energy|FENY|6|8.ASSET|Equity|1203.4|31.29|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.60%|
North America|Equity|Energy Equities|Energy|FENY|6|9.ASSET|Equity|1203.4|29.48|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.45%|
North America|Equity|Energy Equities|Energy|FENY|6|10.ASSET|Equity|1203.4|28.76|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.39%|
North America|Equity|Energy Equities|Energy|FENY|6|11.ASSET|Equity|1203.4|28.16|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.34%|
North America|Equity|Energy Equities|Energy|FENY|6|12.ASSET|Equity|1203.4|26.84|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.23%|
North America|Equity|Energy Equities|Energy|FENY|6|13.ASSET|Equity|1203.4|26.23|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.18%|
North America|Equity|Energy Equities|Energy|FENY|6|14.ASSET|Equity|1203.4|22.62|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.88%|
North America|Equity|Energy Equities|Energy|FENY|6|15.ASSET|Equity|1203.4|22.14|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 1.84%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|1.ASSET|Preferred Stock|1094.3|90.06|<a href="/stock/AVGOP/">AVGOP</a>| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A| 8.23%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|2.ASSET|Preferred Stock|1094.3|32.17|<a href="/stock/NEE.PRP/">NEE.PRP</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.03.25 + 1 PC 01.03.23| 2.94%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|3.ASSET|Preferred Stock|1094.3|29|<a href="/stock/AVTR.PRA/">AVTR.PRA</a>| Avantor, Inc. Cum Conv Pfd Registered Shs Series A| 2.65%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|4.ASSET|Preferred Stock|1094.3|25.93|<a href="/stock/NEE.PRQ/">NEE.PRQ</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.09.25 + 1 PC 01.09.23| 2.37%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|5.ASSET|Preferred Stock|1094.3|25.61|<a href="/stock/MTCN/">MTCN</a>| ArcelorMittal Luxembourg S.A. 5.5 % Mandatory Convertible Notes 2020-18.05.23| 2.34%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|6.ASSET|Preferred Stock|1094.3|23.75|<a href="/stock/PCGU/">PCGU</a>| PG&E Corporation Corporate Units Cons of 0 US Tr STRIP + 1 PC 16.08.23| 2.17%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|7.ASSET|Preferred Stock|1094.3|23.42|<a href="/stock/APTV.PRA/">APTV.PRA</a>| Aptiv PLC 5.5% Conv Pfd Registered Shs Series A| 2.14%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|8.ASSET|Preferred Stock|1094.3|22.43|<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| 2.05%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|9.ASSET|Preferred Stock|1094.3|22.21|<a href="/stock/NEE.PRO/">NEE.PRO</a>| NextEra Energy, Inc. Corporate Units Cons of Debenture 01.09.24 + 1 PC 01.09.22| 2.03%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|10.ASSET|Preferred Stock|1094.3|21.67|<a href="/stock/T.PRC/">T.PRC</a>| AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C| 1.98%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|11.ASSET|Preferred Stock|1094.3|19.81|<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| 1.81%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|12.ASSET|Preferred Stock|1094.3|19.7|<a href="/stock/DCUE/">DCUE</a>| Dominion Energy Inc Corporate Units Cons of 1/10 CCRP Pfd Rg-A + 1 PC Series A| 1.80%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|13.ASSET|Preferred Stock|1094.3|16.52|<a href="/stock/TBB/">TBB</a>| AT&T Inc 5.35 % Notes 2017-01.11.66 Global| 1.51%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFXF|6|14.ASSET|Preferred Stock|1094.3|15.98|<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|1094.3|15.98|<a href="/stock/DTP/">DTP</a>| DTE Energy Co Corporate Units Cons of 1 PC + 1/20 Notes| 1.46%|
North America|Equity|Mid Cap Blend Equities||FNX|6|1.ASSET|Equity|1016.3|4.98|<a href="/stock/DISCA/">DISCA</a>| Discovery, Inc. Class A| 0.49%|
North America|Equity|Mid Cap Blend Equities||FNX|6|2.ASSET|Equity|1016.3|4.67|<a href="/stock/APA/">APA</a>| APA Corp.| 0.46%|
North America|Equity|Mid Cap Blend Equities||FNX|6|3.ASSET|Equity|1016.3|4.67|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.46%|
North America|Equity|Mid Cap Blend Equities||FNX|6|4.ASSET|Equity|1016.3|4.57|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.45%|
North America|Equity|Mid Cap Blend Equities||FNX|6|5.ASSET|Equity|1016.3|4.37|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 0.43%|
North America|Equity|Mid Cap Blend Equities||FNX|6|6.ASSET|Equity|1016.3|4.37|<a href="/stock/HFC/">HFC</a>| HollyFrontier Corporation| 0.43%|
North America|Equity|Mid Cap Blend Equities||FNX|6|7.ASSET|Equity|1016.3|4.37|<a href="/stock/UNM/">UNM</a>| Unum Group| 0.43%|
North America|Equity|Mid Cap Blend Equities||FNX|6|8.ASSET|Equity|1016.3|4.37|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 0.43%|
North America|Equity|Mid Cap Blend Equities||FNX|6|9.ASSET|Equity|1016.3|4.27|<a href="/stock/MTG/">MTG</a>| MGIC Investment Corporation| 0.42%|
North America|Equity|Mid Cap Blend Equities||FNX|6|10.ASSET|Equity|1016.3|4.27|<a href="/stock/SLG/">SLG</a>| SL Green Realty Corp.| 0.42%|
North America|Equity|Mid Cap Blend Equities||FNX|6|11.ASSET|Equity|1016.3|4.27|<a href="/stock/VOYA/">VOYA</a>| Voya Financial, Inc.| 0.42%|
North America|Equity|Mid Cap Blend Equities||FNX|6|12.ASSET|Equity|1016.3|4.17|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.41%|
North America|Equity|Mid Cap Blend Equities||FNX|6|13.ASSET|Equity|1016.3|4.17|<a href="/stock/RDN/">RDN</a>| Radian Group Inc.| 0.41%|
North America|Equity|Mid Cap Blend Equities||FNX|6|14.ASSET|Equity|1016.3|4.17|<a href="/stock/BWA/">BWA</a>| BorgWarner Inc.| 0.41%|
North America|Equity|Mid Cap Blend Equities||FNX|6|15.ASSET|Equity|1016.3|4.17|<a href="/stock/WLK/">WLK</a>| Westlake Chemical Corporation| 0.41%|
Global|Equity|Materials|Materials|COPX|6|1.ASSET|Equity|1824.1|102.33|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 5.61%|
Global|Equity|Materials|Materials|COPX|6|2.ASSET|Equity|1824.1|102.15|<a href="/stock/FM:TSE/">FM</a>| First Quantum Minerals Ltd.| 5.60%|
Global|Equity|Materials|Materials|COPX|6|3.ASSET|Equity|1824.1|99.41|<a href="/stock/TECK.B:TSE/">TECK.B</a>| Teck Resources Limited Class B| 5.45%|
Global|Equity|Materials|Materials|COPX|6|4.ASSET|Equity|1824.1|99.05|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 5.43%|
Global|Equity|Materials|Materials|COPX|6|5.ASSET|Equity|1824.1|98.87|<a href="/stock/OZL:ASX/">OZL</a>| OZ Minerals Limited| 5.42%|
Global|Equity|Materials|Materials|COPX|6|6.ASSET|Equity|1824.1|97.95|<a href="/stock/5713:TKS/">5713</a>| Sumitomo Metal Mining Co., Ltd.| 5.37%|
Global|Equity|Materials|Materials|COPX|6|7.ASSET|Equity|1824.1|96.13|<a href="/stock/BOL:OME/">BOL</a>| Boliden AB| 5.27%|
Global|Equity|Materials|Materials|COPX|6|8.ASSET|Equity|1824.1|92.48|<a href="/stock/IVN:TSE/">IVN</a>| Ivanhoe Mines Ltd. Class A| 5.07%|
Global|Equity|Materials|Materials|COPX|6|9.ASSET|Equity|1824.1|89.56|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 4.91%|
Global|Equity|Materials|Materials|COPX|6|10.ASSET|Equity|1824.1|88.65|<a href="/stock/SCCO/">SCCO</a>| Southern Copper Corporation| 4.86%|
Global|Equity|Materials|Materials|COPX|6|11.ASSET|Equity|1824.1|86.83|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 4.76%|
Global|Equity|Materials|Materials|COPX|6|12.ASSET|Equity|1824.1|85.92|<a href="/stock/LUN:TSE/">LUN</a>| Lundin Mining Corporation| 4.71%|
Global|Equity|Materials|Materials|COPX|6|13.ASSET|Equity|1824.1|81.9|<a href="/stock/ANTO:LON/">ANTO</a>| Antofagasta plc| 4.49%|
Global|Equity|Materials|Materials|COPX|6|14.ASSET|Equity|1824.1|78.07|<a href="/stock/2899:HKG/">2899</a>| Zijin Mining Group Co., Ltd. Class H| 4.28%|
Global|Equity|Materials|Materials|COPX|6|15.ASSET|Equity|1824.1|77.52|<a href="/stock/KGH:WAR/">KGH</a>| KGHM Polska Miedz S.A.| 4.25%|
North America|Volatility|Leveraged Volatility||UVXY|6|1.ASSET|Volatility|825.2|825.2|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|1.ASSET|Bond|1067|10.99|N/A| Molson Coors Beverage Company 3.0% 15-JUL-2026| 1.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|2.ASSET|Bond|1067|10.67|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 1.00%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|3.ASSET|Bond|1067|9.5|N/A| Kellogg Company 3.25% 01-APR-2026| 0.89%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|4.ASSET|Bond|1067|8.22|N/A| Automatic Data Processing, Inc. 3.375% 15-SEP-2025| 0.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|5.ASSET|Bond|1067|8.11|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|6.ASSET|Bond|1067|8|N/A| Avangrid, Inc. 3.2% 15-APR-2025| 0.75%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|7.ASSET|Bond|1067|8|N/A| Bank of Nova Scotia 1.05% 02-MAR-2026| 0.75%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|8.ASSET|Bond|1067|7.79|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|9.ASSET|Bond|1067|7.58|N/A| RELX Capital, Inc. 3.5% 16-MAR-2023| 0.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|10.ASSET|Bond|1067|7.58|N/A| Intesa Sanpaolo S.p.A. 5.25% 12-JAN-2024| 0.71%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|11.ASSET|Bond|1067|7.36|N/A| Target Corporation 2.5% 15-APR-2026| 0.69%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|12.ASSET|Bond|1067|6.51|N/A| Target Corporation 2.25% 15-APR-2025| 0.61%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSB|6|13.ASSET|Bond|1067|5.66|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|1067|5.55|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|1067|5.23|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|1226.2|41.08|N/A| CORPORATE BOND| 3.35%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|2.ASSET|Bond|1226.2|33.84|N/A| U.S. Dollar| 2.76%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|3.ASSET|Bond|1226.2|29.8|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 2.43%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|4.ASSET|Bond|1226.2|25.14|N/A| United States Treasury Notes 2.0% 30-APR-2024| 2.05%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|5.ASSET|Bond|1226.2|21.7|N/A| United States Treasury Notes 0.25% 15-NOV-2023| 1.77%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|6.ASSET|Bond|1226.2|19.74|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 1.61%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|7.ASSET|Bond|1226.2|19.62|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 1.60%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|8.ASSET|Bond|1226.2|15.82|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 1.29%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|9.ASSET|Bond|1226.2|14.59|N/A| United States Treasury Notes 1.25% 30-JUN-2028| 1.19%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|10.ASSET|Bond|1226.2|14.35|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 1.17%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|11.ASSET|Bond|1226.2|12.51|N/A| United States Treasury Notes 0.125% 31-JUL-2022| 1.02%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|12.ASSET|Bond|1226.2|12.51|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 1.02%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|13.ASSET|Bond|1226.2|12.26|N/A| United States Treasury Notes 0.625% 30-NOV-2027| 1.00%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|14.ASSET|Bond|1226.2|11.4|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 0.93%|
North America|Bond|Total Bond Market|Total Bond Market|UITB|6|15.ASSET|Bond|1226.2|10.05|N/A| United States Treasury Notes 0.125% 30-JUN-2022| 0.82%|
Broad Asia|Equity|Materials|Materials|REMX|6|1.ASSET|Equity|1007.1|93.56|<a href="/stock/PLS:ASX/">PLS</a>| Pilbara Minerals Limited| 9.29%|
Broad Asia|Equity|Materials|Materials|REMX|6|2.ASSET|Equity|1007.1|68.08|<a href="/stock/LYC:ASX/">LYC</a>| Lynas Rare Earths Limited| 6.76%|
Broad Asia|Equity|Materials|Materials|REMX|6|3.ASSET|Equity|1007.1|64.45|<a href="/stock/603799:SHG/">603799</a>| Zhejiang Huayou Cobalt Co. Ltd. Class A| 6.40%|
Broad Asia|Equity|Materials|Materials|REMX|6|4.ASSET|Equity|1007.1|63.35|<a href="/stock/600111:SHG/">600111</a>| China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A| 6.29%|
Broad Asia|Equity|Materials|Materials|REMX|6|5.ASSET|Equity|1007.1|62.14|<a href="/stock/AVZ:ASX/">AVZ</a>| AVZ Minerals Ltd.| 6.17%|
Broad Asia|Equity|Materials|Materials|REMX|6|6.ASSET|Equity|1007.1|60.83|<a href="/stock/AKE:ASX/">AKE</a>| Allkem Limited| 6.04%|
Broad Asia|Equity|Materials|Materials|REMX|6|7.ASSET|Equity|1007.1|57.51|<a href="/stock/1772:HKG/">1772</a>| Ganfeng Lithium Co., Ltd. Class H| 5.71%|
Broad Asia|Equity|Materials|Materials|REMX|6|8.ASSET|Equity|1007.1|54.38|<a href="/stock/ILU:ASX/">ILU</a>| Iluka Resources Limited| 5.40%|
Broad Asia|Equity|Materials|Materials|REMX|6|9.ASSET|Equity|1007.1|49.75|<a href="/stock/AMG:AMS/">AMG</a>| AMG Advanced Metallurgical Group N.V.| 4.94%|
Broad Asia|Equity|Materials|Materials|REMX|6|10.ASSET|Equity|1007.1|48.95|<a href="/stock/LTR:ASX/">LTR</a>| Liontown Resources Limited| 4.86%|
Broad Asia|Equity|Materials|Materials|REMX|6|11.ASSET|Equity|1007.1|45.42|<a href="/stock/600392:SHG/">600392</a>| Shenghe Resources Holding Co., Ltd. Class A| 4.51%|
Broad Asia|Equity|Materials|Materials|REMX|6|12.ASSET|Equity|1007.1|45.32|<a href="/stock/TROX/">TROX</a>| Tronox Holdings Plc| 4.50%|
Broad Asia|Equity|Materials|Materials|REMX|6|13.ASSET|Equity|1007.1|45.02|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 4.47%|
Broad Asia|Equity|Materials|Materials|REMX|6|14.ASSET|Equity|1007.1|43.71|<a href="/stock/INR:ASX/">INR</a>| ioneer Limited| 4.34%|
Broad Asia|Equity|Materials|Materials|REMX|6|15.ASSET|Equity|1007.1|38.37|<a href="/stock/600549:SHG/">600549</a>| Xiamen Tungsten Co. Ltd. Class A| 3.81%|
North America|Equity|Leveraged Equities|Technology|ROM|6|1.ASSET|Equity|1014.8|187.74|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 18.50%|
North America|Equity|Leveraged Equities|Technology|ROM|6|2.ASSET|Equity|1014.8|162.17|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 15.98%|
North America|Equity|Leveraged Equities|Technology|ROM|6|3.ASSET|Equity|1014.8|80.88|N/A| U.S. Dollar| 7.97%|
North America|Equity|Leveraged Equities|Technology|ROM|6|4.ASSET|Equity|1014.8|58.45|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.76%|
North America|Equity|Leveraged Equities|Technology|ROM|6|5.ASSET|Equity|1014.8|54.7|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 5.39%|
North America|Equity|Leveraged Equities|Technology|ROM|6|6.ASSET|Equity|1014.8|54.39|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 5.36%|
North America|Equity|Leveraged Equities|Technology|ROM|6|7.ASSET|Equity|1014.8|46.88|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.62%|
North America|Equity|Leveraged Equities|Technology|ROM|6|8.ASSET|Equity|1014.8|18.06|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.78%|
North America|Equity|Leveraged Equities|Technology|ROM|6|9.ASSET|Equity|1014.8|17.25|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.70%|
North America|Equity|Leveraged Equities|Technology|ROM|6|10.ASSET|Equity|1014.8|17.05|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.68%|
North America|Equity|Leveraged Equities|Technology|ROM|6|11.ASSET|Equity|1014.8|15.73|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.55%|
North America|Equity|Leveraged Equities|Technology|ROM|6|12.ASSET|Equity|1014.8|15.73|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.55%|
North America|Equity|Leveraged Equities|Technology|ROM|6|13.ASSET|Equity|1014.8|14.71|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.45%|
North America|Equity|Leveraged Equities|Technology|ROM|6|14.ASSET|Equity|1014.8|11.97|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.18%|
North America|Equity|Leveraged Equities|Technology|ROM|6|15.ASSET|Equity|1014.8|11.47|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 1.13%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|1.ASSET|Equity|999|127.47|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 12.76%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|2.ASSET|Equity|999|92.01|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 9.21%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|3.ASSET|Equity|999|44.86|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.49%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|4.ASSET|Equity|999|25.87|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 2.59%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|5.ASSET|Equity|999|23.78|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 2.38%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|6.ASSET|Equity|999|19.18|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.92%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|7.ASSET|Equity|999|19.08|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.91%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|8.ASSET|Equity|999|18.28|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 1.83%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|9.ASSET|Equity|999|18.08|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.81%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|10.ASSET|Equity|999|16.18|<a href="/stock/9888:HKG/">9888</a>| Baidu, Inc. Class A| 1.62%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|11.ASSET|Equity|999|14.59|<a href="/stock/9999:HKG/">9999</a>| NetEase, Inc| 1.46%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|12.ASSET|Equity|999|14.19|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 1.42%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|13.ASSET|Equity|999|11.69|<a href="/stock/300059:SHE/">300059</a>| East Money Information Co., Ltd Class A| 1.17%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|14.ASSET|Equity|999|11.09|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 1.11%|
Emerging Asia Pacific|Equity|China Equities||CXSE|6|15.ASSET|Equity|999|10.79|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 1.08%|
North America|Equity|Small Cap Blend Equities||REGL|6|1.ASSET|Equity|1088.5|27.97|<a href="/stock/NUS/">NUS</a>| Nu Skin Enterprises, Inc. Class A| 2.57%|
North America|Equity|Small Cap Blend Equities||REGL|6|2.ASSET|Equity|1088.5|25.04|<a href="/stock/OGS/">OGS</a>| ONE Gas, Inc.| 2.30%|
North America|Equity|Small Cap Blend Equities||REGL|6|3.ASSET|Equity|1088.5|24.49|<a href="/stock/RNR/">RNR</a>| RenaissanceRe Holdings Ltd.| 2.25%|
North America|Equity|Small Cap Blend Equities||REGL|6|4.ASSET|Equity|1088.5|24.49|<a href="/stock/FLO/">FLO</a>| Flowers Foods, Inc.| 2.25%|
North America|Equity|Small Cap Blend Equities||REGL|6|5.ASSET|Equity|1088.5|24.06|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 2.21%|
North America|Equity|Small Cap Blend Equities||REGL|6|6.ASSET|Equity|1088.5|23.95|<a href="/stock/OZK/">OZK</a>| Bank OZK| 2.20%|
North America|Equity|Small Cap Blend Equities||REGL|6|7.ASSET|Equity|1088.5|23.51|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 2.16%|
North America|Equity|Small Cap Blend Equities||REGL|6|8.ASSET|Equity|1088.5|23.19|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 2.13%|
North America|Equity|Small Cap Blend Equities||REGL|6|9.ASSET|Equity|1088.5|23.08|<a href="/stock/CFR/">CFR</a>| Cullen/Frost Bankers, Inc.| 2.12%|
North America|Equity|Small Cap Blend Equities||REGL|6|10.ASSET|Equity|1088.5|22.86|<a href="/stock/CBSH/">CBSH</a>| Commerce Bancshares, Inc.| 2.10%|
North America|Equity|Small Cap Blend Equities||REGL|6|11.ASSET|Equity|1088.5|22.75|<a href="/stock/UMBF/">UMBF</a>| UMB Financial Corporation| 2.09%|
North America|Equity|Small Cap Blend Equities||REGL|6|12.ASSET|Equity|1088.5|22.75|<a href="/stock/SLGN/">SLGN</a>| Silgan Holdings Inc.| 2.09%|
North America|Equity|Small Cap Blend Equities||REGL|6|13.ASSET|Equity|1088.5|22.42|<a href="/stock/UBSI/">UBSI</a>| United Bankshares, Inc.| 2.06%|
North America|Equity|Small Cap Blend Equities||REGL|6|14.ASSET|Equity|1088.5|22.21|<a href="/stock/THG/">THG</a>| Hanover Insurance Group, Inc.| 2.04%|
North America|Equity|Small Cap Blend Equities||REGL|6|15.ASSET|Equity|1088.5|22.21|<a href="/stock/WTRG/">WTRG</a>| Essential Utilities, Inc.| 2.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|1.ASSET|Bond|1067.7|61.61|N/A| U.S. Dollar| 5.77%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|2.ASSET|Bond|1067.7|16.34|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 1.53%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|3.ASSET|Bond|1067.7|15.27|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 1.43%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|4.ASSET|Bond|1067.7|11|N/A| Cisco Systems, Inc. 5.9% 15-FEB-2039| 1.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|5.ASSET|Bond|1067.7|10.78|N/A| Bank of America Corporation 5.875% 07-FEB-2042| 1.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|6.ASSET|Bond|1067.7|10.46|N/A| Pfizer Inc. 7.2% 15-MAR-2039| 0.98%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|7.ASSET|Bond|1067.7|10.25|N/A| AstraZeneca PLC 6.45% 15-SEP-2037| 0.96%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|8.ASSET|Bond|1067.7|9.93|N/A| GlaxoSmithKline Capital, Inc. 6.375% 15-MAY-2038| 0.93%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|9.ASSET|Bond|1067.7|9.72|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 0.91%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|10.ASSET|Bond|1067.7|9.61|N/A| General Electric Capital Corporation 6.75% 15-MAR-2032| 0.90%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|11.ASSET|Bond|1067.7|9.4|N/A| International Business Machines Corporation 3.5% 15-MAY-2029| 0.88%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|12.ASSET|Bond|1067.7|9.29|N/A| Home Depot, Inc. 5.875% 16-DEC-2036| 0.87%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|13.ASSET|Bond|1067.7|8.76|N/A| ConocoPhillips 6.5% 01-FEB-2039| 0.82%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|14.ASSET|Bond|1067.7|7.9|N/A| Oracle Corporation 6.5% 15-APR-2038| 0.74%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGHG|6|15.ASSET|Bond|1067.7|7.69|N/A| Vodafone Group Plc 4.375% 30-MAY-2028| 0.72%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|1.ASSET|Equity|1043|14.81|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 1.42%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|2.ASSET|Equity|1043|14.81|<a href="/stock/066570:KRX/">066570</a>| LG Electronics Inc.| 1.42%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|3.ASSET|Equity|1043|14.71|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.41%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|4.ASSET|Equity|1043|14.39|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.38%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|5.ASSET|Equity|1043|14.39|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.38%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|6.ASSET|Equity|1043|14.18|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.36%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|7.ASSET|Equity|1043|14.08|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.35%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|8.ASSET|Equity|1043|13.98|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 1.34%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|9.ASSET|Equity|1043|13.87|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 1.33%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|10.ASSET|Equity|1043|13.87|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.33%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|11.ASSET|Equity|1043|13.77|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 1.32%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|12.ASSET|Equity|1043|13.77|<a href="/stock/ERIC.B:OME/">ERIC.B</a>| Telefonaktiebolaget LM Ericsson Class B| 1.32%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|13.ASSET|Equity|1043|13.66|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.31%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|14.ASSET|Equity|1043|13.45|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.29%|
Developed Markets|Equity|Large Cap Blend Equities|Telecom|NXTG|6|15.ASSET|Equity|1043|13.35|<a href="/stock/992:HKG/">992</a>| Lenovo Group Limited| 1.28%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|1.ASSET|Bond|1193.8|124.87|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 10.46%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|2.ASSET|Bond|1193.8|55.99|N/A| U.S. Dollar| 4.69%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|3.ASSET|Bond|1193.8|53.72|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 4.50%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|4.ASSET|Bond|1193.8|36.29|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 3.04%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|5.ASSET|Bond|1193.8|23.04|N/A| United States Treasury Bond 3.625% 15-FEB-2044| 1.93%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|6.ASSET|Bond|1193.8|23.04|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 1.93%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|7.ASSET|Bond|1193.8|20.65|N/A| UMBS TBA 30yr 3% February Delivery 3.000% 01-SEP-2048| 1.73%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|8.ASSET|Bond|1193.8|17.07|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 1.43%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|9.ASSET|Bond|1193.8|15.52|N/A| FIXED INCOME (UNCLASSFIED)| 1.30%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|10.ASSET|Bond|1193.8|15.04|N/A| GNMA II TBA 30yr 3% February Delivery 3.000% 01-DEC-2048| 1.26%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|11.ASSET|Bond|1193.8|14.92|N/A| United States Treasury Bond 1.25% 15-MAY-2050| 1.25%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|12.ASSET|Bond|1193.8|11.82|N/A| GNMA II TBA 30yr 3% January Delivery 3.000% 01-DEC-2048| 0.99%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|13.ASSET|Bond|1193.8|10.62|N/A| United States Treasury Bond 3.0% 15-FEB-2047| 0.89%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|14.ASSET|Bond|1193.8|8.95|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 0.75%|
North America|Bond|Total Bond Market|Total Bond Market|HTRB|6|15.ASSET|Bond|1193.8|8.6|N/A| United States Treasury Bond 2.25% 15-MAY-2041| 0.72%|
Latin America|Equity|Latin America Equities||EWW|6|1.ASSET|Equity|794.2|145.34|<a href="/stock/AMXL:MEX/">AMXL</a>| America Movil SAB de CV Class L| 18.30%|
Latin America|Equity|Latin America Equities||EWW|6|2.ASSET|Equity|794.2|75.45|<a href="/stock/GFNORTEO:MEX/">GFNORTEO</a>| Grupo Financiero Banorte SAB de CV Class O| 9.50%|
Latin America|Equity|Latin America Equities||EWW|6|3.ASSET|Equity|794.2|73.62|<a href="/stock/WALMEX:MEX/">WALMEX</a>| Wal-Mart de Mexico SAB de CV| 9.27%|
Latin America|Equity|Latin America Equities||EWW|6|4.ASSET|Equity|794.2|62.98|<a href="/stock/FEMSAUBD:MEX/">FEMSAUBD</a>| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD| 7.93%|
Latin America|Equity|Latin America Equities||EWW|6|5.ASSET|Equity|794.2|36.45|<a href="/stock/GMEXICOB:MEX/">GMEXICOB</a>| Grupo Mexico S.A.B. de C.V. Class B| 4.59%|
Latin America|Equity|Latin America Equities||EWW|6|6.ASSET|Equity|794.2|35.5|<a href="/stock/CEMEXCPO:MEX/">CEMEXCPO</a>| Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB| 4.47%|
Latin America|Equity|Latin America Equities||EWW|6|7.ASSET|Equity|794.2|24.06|<a href="/stock/BIMBOA:MEX/">BIMBOA</a>| Grupo Bimbo SAB de CV Class A| 3.03%|
Latin America|Equity|Latin America Equities||EWW|6|8.ASSET|Equity|794.2|23.98|<a href="/stock/GAPB:MEX/">GAPB</a>| Grupo Aeroportuario del Pacifico SAB de CV Class B| 3.02%|
Latin America|Equity|Latin America Equities||EWW|6|9.ASSET|Equity|794.2|23.98|<a href="/stock/TLEVISACPO:MEX/">TLEVISACPO</a>| Grupo Televisa, S.A.B.| 3.02%|
Latin America|Equity|Latin America Equities||EWW|6|10.ASSET|Equity|794.2|20.97|<a href="/stock/ASURB:MEX/">ASURB</a>| Grupo Aeroportuario del Sureste SA de CV Class B| 2.64%|
Latin America|Equity|Latin America Equities||EWW|6|11.ASSET|Equity|794.2|16.28|<a href="/stock/FUNO11:MEX/">FUNO11</a>| Fibra Uno Administracion SA de CV| 2.05%|
Latin America|Equity|Latin America Equities||EWW|6|12.ASSET|Equity|794.2|14.22|<a href="/stock/GFINBURO:MEX/">GFINBURO</a>| Grupo Financiero Inbursa SAB de CV Class O| 1.79%|
Latin America|Equity|Latin America Equities||EWW|6|13.ASSET|Equity|794.2|13.9|<a href="/stock/GRUMAB:MEX/">GRUMAB</a>| Gruma SAB de CV Class B| 1.75%|
Latin America|Equity|Latin America Equities||EWW|6|14.ASSET|Equity|794.2|13.82|<a href="/stock/AC:MEX/">AC</a>| Arca Continental SAB de CV| 1.74%|
Latin America|Equity|Latin America Equities||EWW|6|15.ASSET|Equity|794.2|12.95|<a href="/stock/ORBIA:MEX/">ORBIA</a>| Orbia Advance Corp. SAB de CV| 1.63%|
North America|Equity|Large Cap Blend Equities||CFO|6|1.ASSET|Equity|1026.5|4.11|<a href="/stock/HSY/">HSY</a>| Hershey Company| 0.40%|
North America|Equity|Large Cap Blend Equities||CFO|6|2.ASSET|Equity|1026.5|4|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 0.39%|
North America|Equity|Large Cap Blend Equities||CFO|6|3.ASSET|Equity|1026.5|3.9|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.38%|
North America|Equity|Large Cap Blend Equities||CFO|6|4.ASSET|Equity|1026.5|3.9|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 0.38%|
North America|Equity|Large Cap Blend Equities||CFO|6|5.ASSET|Equity|1026.5|3.8|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 0.37%|
North America|Equity|Large Cap Blend Equities||CFO|6|6.ASSET|Equity|1026.5|3.8|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.37%|
North America|Equity|Large Cap Blend Equities||CFO|6|7.ASSET|Equity|1026.5|3.7|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.36%|
North America|Equity|Large Cap Blend Equities||CFO|6|8.ASSET|Equity|1026.5|3.7|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 0.36%|
North America|Equity|Large Cap Blend Equities||CFO|6|9.ASSET|Equity|1026.5|3.7|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 0.36%|
North America|Equity|Large Cap Blend Equities||CFO|6|10.ASSET|Equity|1026.5|3.59|N/A| U.S. Dollar| 0.35%|
North America|Equity|Large Cap Blend Equities||CFO|6|11.ASSET|Equity|1026.5|3.59|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 0.35%|
North America|Equity|Large Cap Blend Equities||CFO|6|12.ASSET|Equity|1026.5|3.59|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 0.35%|
North America|Equity|Large Cap Blend Equities||CFO|6|13.ASSET|Equity|1026.5|3.49|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.34%|
North America|Equity|Large Cap Blend Equities||CFO|6|14.ASSET|Equity|1026.5|3.49|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 0.34%|
North America|Equity|Large Cap Blend Equities||CFO|6|15.ASSET|Equity|1026.5|3.49|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.34%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|1.ASSET|Bond|1006.5|20.13|N/A| Federal Home Loan Bank System 0.0% 14-JAN-2022| 2.00%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|2.ASSET|Bond|1006.5|16.51|N/A| Verizon Communications Inc. 3.4% 22-MAR-2041| 1.64%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|3.ASSET|Bond|1006.5|14.69|N/A| Delta Airlines, Inc. Retirement Plan 4.5% 20-OCT-2025| 1.46%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|4.ASSET|Bond|1006.5|13.39|N/A| Bank of America Corporation 4.183% 25-NOV-2027| 1.33%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|5.ASSET|Bond|1006.5|12.88|N/A| BPCE SA 5.7% 22-OCT-2023| 1.28%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|6.ASSET|Bond|1006.5|12.78|N/A| Credit Agricole 4.375% 17-MAR-2025| 1.27%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|7.ASSET|Bond|1006.5|12.78|N/A| Vistra Operations Co. LLC 3.55% 15-JUL-2024| 1.27%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|8.ASSET|Bond|1006.5|12.68|N/A| Tencent Holdings Ltd. 3.595% 19-JAN-2028| 1.26%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|9.ASSET|Bond|1006.5|12.58|N/A| Imperial Brands Finance Plc 4.25% 21-JUL-2025| 1.25%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|10.ASSET|Bond|1006.5|12.48|N/A| CORPORATE BOND| 1.24%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|11.ASSET|Bond|1006.5|12.38|N/A| AT&T Inc. 3.5% 01-JUN-2041| 1.23%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|12.ASSET|Bond|1006.5|12.38|N/A| BNP Paribas S.A. 4.705% 10-JAN-2025| 1.23%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|13.ASSET|Bond|1006.5|12.28|N/A| Las Vegas Sands Corp. 3.2% 08-AUG-2024| 1.22%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|14.ASSET|Bond|1006.5|11.68|N/A| CVS Health Corporation 5.3% 05-DEC-2043| 1.16%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|FLCO|6|15.ASSET|Bond|1006.5|11.37|N/A| Marriott International, Inc. 3.125% 15-JUN-2026| 1.13%|
North America|Equity|Large Cap Growth Equities||QUS|6|1.ASSET|Equity|986.2|29.39|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.98%|
North America|Equity|Large Cap Growth Equities||QUS|6|2.ASSET|Equity|986.2|26.73|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.71%|
North America|Equity|Large Cap Growth Equities||QUS|6|3.ASSET|Equity|986.2|21.3|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.16%|
North America|Equity|Large Cap Growth Equities||QUS|6|4.ASSET|Equity|986.2|20.22|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.05%|
North America|Equity|Large Cap Growth Equities||QUS|6|5.ASSET|Equity|986.2|18.34|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.86%|
North America|Equity|Large Cap Growth Equities||QUS|6|6.ASSET|Equity|986.2|15.88|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.61%|
North America|Equity|Large Cap Growth Equities||QUS|6|7.ASSET|Equity|986.2|15.29|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.55%|
North America|Equity|Large Cap Growth Equities||QUS|6|8.ASSET|Equity|986.2|15.09|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.53%|
North America|Equity|Large Cap Growth Equities||QUS|6|9.ASSET|Equity|986.2|14.99|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.52%|
North America|Equity|Large Cap Growth Equities||QUS|6|10.ASSET|Equity|986.2|14.6|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.48%|
North America|Equity|Large Cap Growth Equities||QUS|6|11.ASSET|Equity|986.2|12.72|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.29%|
North America|Equity|Large Cap Growth Equities||QUS|6|12.ASSET|Equity|986.2|12.52|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.27%|
North America|Equity|Large Cap Growth Equities||QUS|6|13.ASSET|Equity|986.2|12.23|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.24%|
North America|Equity|Large Cap Growth Equities||QUS|6|14.ASSET|Equity|986.2|11.54|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.17%|
North America|Equity|Large Cap Growth Equities||QUS|6|15.ASSET|Equity|986.2|11.34|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.15%|
Global|Commodity|Commodities||KRBN|6|1.ASSET|Commodity|1654.2|913.78|N/A| U.S. Dollar| 55.24%|
Global|Commodity|Commodities||KRBN|6|2.ASSET|Commodity|1654.2|705.35|N/A| EQUITY OTHER| 42.64%|
Global|Commodity|Commodities||KRBN|6|3.ASSET|Commodity|1654.2|35.23|<a href="/stock/SCHO/">SCHO</a>| Schwab Short-Term US Treasury ETF| 2.13%|
|Commodity|Precious Metals||SIVR|6|1.ASSET|Commodity|1024.7|1024.7|N/A| Silver| 100.00%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|1.ASSET|Equity|902.4|27.97|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 3.10%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|2.ASSET|Equity|902.4|25.63|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 2.84%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|3.ASSET|Equity|902.4|23.64|<a href="/stock/CPRI/">CPRI</a>| Capri Holdings Limited| 2.62%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|4.ASSET|Equity|902.4|22.29|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 2.47%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|5.ASSET|Equity|902.4|21.48|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 2.38%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|6.ASSET|Equity|902.4|21.3|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 2.36%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|7.ASSET|Equity|902.4|20.39|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 2.26%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|8.ASSET|Equity|902.4|20.21|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 2.24%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|9.ASSET|Equity|902.4|20.03|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 2.22%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|10.ASSET|Equity|902.4|19.04|<a href="/stock/AFG/">AFG</a>| American Financial Group, Inc.| 2.11%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|11.ASSET|Equity|902.4|18.32|<a href="/stock/MIDD/">MIDD</a>| Middleby Corporation| 2.03%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|12.ASSET|Equity|902.4|17.96|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 1.99%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|13.ASSET|Equity|902.4|17.96|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 1.99%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|14.ASSET|Equity|902.4|17.33|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.92%|
North America|Equity|Mid Cap Growth Equities||XMMO|6|15.ASSET|Equity|902.4|16.78|<a href="/stock/SLM/">SLM</a>| SLM Corp| 1.86%|
North America|Equity|Financials Equities|Financials|IAI|6|1.ASSET|Equity|937.4|196.29|<a href="/stock/MS/">MS</a>| Morgan Stanley| 20.94%|
North America|Equity|Financials Equities|Financials|IAI|6|2.ASSET|Equity|937.4|176.89|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 18.87%|
North America|Equity|Financials Equities|Financials|IAI|6|3.ASSET|Equity|937.4|53.15|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 5.67%|
North America|Equity|Financials Equities|Financials|IAI|6|4.ASSET|Equity|937.4|46.03|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 4.91%|
North America|Equity|Financials Equities|Financials|IAI|6|5.ASSET|Equity|937.4|44.9|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 4.79%|
North America|Equity|Financials Equities|Financials|IAI|6|6.ASSET|Equity|937.4|40.5|<a href="/stock/CME/">CME</a>| CME Group Inc. Class A| 4.32%|
North America|Equity|Financials Equities|Financials|IAI|6|7.ASSET|Equity|937.4|40.12|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 4.28%|
North America|Equity|Financials Equities|Financials|IAI|6|8.ASSET|Equity|937.4|39.75|<a href="/stock/MKTX/">MKTX</a>| MarketAxess Holdings Inc.| 4.24%|
North America|Equity|Financials Equities|Financials|IAI|6|9.ASSET|Equity|937.4|38.43|<a href="/stock/CBOE/">CBOE</a>| Cboe Global Markets Inc| 4.10%|
North America|Equity|Financials Equities|Financials|IAI|6|10.ASSET|Equity|937.4|37.87|<a href="/stock/NDAQ/">NDAQ</a>| Nasdaq, Inc.| 4.04%|
North America|Equity|Financials Equities|Financials|IAI|6|11.ASSET|Equity|937.4|31.97|<a href="/stock/SF/">SF</a>| Stifel Financial Corp.| 3.41%|
North America|Equity|Financials Equities|Financials|IAI|6|12.ASSET|Equity|937.4|30.75|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 3.28%|
North America|Equity|Financials Equities|Financials|IAI|6|13.ASSET|Equity|937.4|27.18|<a href="/stock/IBKR/">IBKR</a>| Interactive Brokers Group, Inc. Class A| 2.90%|
North America|Equity|Financials Equities|Financials|IAI|6|14.ASSET|Equity|937.4|24.65|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 2.63%|
North America|Equity|Financials Equities|Financials|IAI|6|15.ASSET|Equity|937.4|22.03|<a href="/stock/EVR/">EVR</a>| Evercore Inc Class A| 2.35%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|1.ASSET|Equity|1194.1|19.7|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.65%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|2.ASSET|Equity|1194.1|18.75|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.57%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|3.ASSET|Equity|1194.1|17.31|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.45%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|4.ASSET|Equity|1194.1|17.31|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.45%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|5.ASSET|Equity|1194.1|16.84|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.41%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|6.ASSET|Equity|1194.1|16.84|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.41%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|7.ASSET|Equity|1194.1|16.48|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.38%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|8.ASSET|Equity|1194.1|16.36|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 1.37%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|9.ASSET|Equity|1194.1|16.12|<a href="/stock/SO/">SO</a>| Southern Company| 1.35%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|10.ASSET|Equity|1194.1|15.76|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.32%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|11.ASSET|Equity|1194.1|15.64|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.31%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|12.ASSET|Equity|1194.1|15.64|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.31%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|13.ASSET|Equity|1194.1|15.52|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.30%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|14.ASSET|Equity|1194.1|15.28|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.28%|
Developed Markets|Equity|Large Cap Value Equities||CDC|6|15.ASSET|Equity|1194.1|15.28|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.28%|
|Commodity|Precious Metals||GLTR|6|1.ASSET|Commodity|982.3|982.3|N/A| EQUITY OTHER| 100.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|1.ASSET|Equity|943.4|18.3|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 1.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|2.ASSET|Equity|943.4|17.64|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 1.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|3.ASSET|Equity|943.4|16.98|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|4.ASSET|Equity|943.4|16.89|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 1.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|5.ASSET|Equity|943.4|16.89|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 1.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|6.ASSET|Equity|943.4|16.6|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|7.ASSET|Equity|943.4|16.6|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|8.ASSET|Equity|943.4|16.51|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|9.ASSET|Equity|943.4|16.42|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.74%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|10.ASSET|Equity|943.4|16.32|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 1.73%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|11.ASSET|Equity|943.4|16.23|<a href="/stock/DVA/">DVA</a>| DaVita Inc.| 1.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|12.ASSET|Equity|943.4|16.23|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|13.ASSET|Equity|943.4|16.13|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|14.ASSET|Equity|943.4|16.04|<a href="/stock/BSX/">BSX</a>| Boston Scientific Corporation| 1.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|RYH|6|15.ASSET|Equity|943.4|15.94|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.69%|
North America|Equity|Large Cap Blend Equities||SECT|6|1.ASSET|Equity|1045.8|130.52|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 12.48%|
North America|Equity|Large Cap Blend Equities||SECT|6|2.ASSET|Equity|1045.8|111.06|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 10.62%|
North America|Equity|Large Cap Blend Equities||SECT|6|3.ASSET|Equity|1045.8|100.71|<a href="/stock/QQQ/">QQQ</a>| Invesco QQQ Trust| 9.63%|
North America|Equity|Large Cap Blend Equities||SECT|6|4.ASSET|Equity|1045.8|98.83|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 9.45%|
North America|Equity|Large Cap Blend Equities||SECT|6|5.ASSET|Equity|1045.8|82.2|<a href="/stock/VLUE/">VLUE</a>| iShares MSCI USA Value Factor ETF| 7.86%|
North America|Equity|Large Cap Blend Equities||SECT|6|6.ASSET|Equity|1045.8|69.96|<a href="/stock/VDE/">VDE</a>| Vanguard Energy ETF| 6.69%|
North America|Equity|Large Cap Blend Equities||SECT|6|7.ASSET|Equity|1045.8|65.78|<a href="/stock/PSCT/">PSCT</a>| Invesco S&P SmallCap Information Technology ETF| 6.29%|
North America|Equity|Large Cap Blend Equities||SECT|6|8.ASSET|Equity|1045.8|62.12|<a href="/stock/SCHV/">SCHV</a>| Schwab U.S. Large-Cap Value ETF| 5.94%|
North America|Equity|Large Cap Blend Equities||SECT|6|9.ASSET|Equity|1045.8|59.51|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 5.69%|
North America|Equity|Large Cap Blend Equities||SECT|6|10.ASSET|Equity|1045.8|58.88|<a href="/stock/IWM/">IWM</a>| iShares Russell 2000 ETF| 5.63%|
North America|Equity|Large Cap Blend Equities||SECT|6|11.ASSET|Equity|1045.8|48.63|<a href="/stock/ITB/">ITB</a>| iShares U.S. Home Construction ETF| 4.65%|
North America|Equity|Large Cap Blend Equities||SECT|6|12.ASSET|Equity|1045.8|48.53|<a href="/stock/XHB/">XHB</a>| SPDR S&P Homebuilders ETF| 4.64%|
North America|Equity|Large Cap Blend Equities||SECT|6|13.ASSET|Equity|1045.8|42.15|<a href="/stock/SMH/">SMH</a>| VanEck Semiconductor ETF| 4.03%|
North America|Equity|Large Cap Blend Equities||SECT|6|14.ASSET|Equity|1045.8|26.15|N/A| U.S. Dollar| 2.50%|
North America|Equity|Large Cap Blend Equities||SECT|6|15.ASSET|Equity|1045.8|23.64|<a href="/stock/IBB/">IBB</a>| iShares Biotechnology ETF| 2.26%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|1.ASSET|Equity|755.4|45.85|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 6.07%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|2.ASSET|Equity|755.4|42.91|<a href="/stock/NPI:TSE/">NPI</a>| Northland Power Inc.| 5.68%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|3.ASSET|Equity|755.4|42.83|<a href="/stock/BEP.UT:TSE/">BEP.UT</a>| Brookfield Renewable Partners LP| 5.67%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|4.ASSET|Equity|755.4|39.96|<a href="/stock/NEP/">NEP</a>| NextEra Energy Partners LP| 5.29%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|5.ASSET|Equity|755.4|37.47|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 4.96%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|6.ASSET|Equity|755.4|35.28|<a href="/stock/RUN/">RUN</a>| Sunrun Inc.| 4.67%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|7.ASSET|Equity|755.4|33.54|<a href="/stock/HASI/">HASI</a>| Hannon Armstrong Sustainable Infrastructure Capital, Inc.| 4.44%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|8.ASSET|Equity|755.4|31.05|<a href="/stock/PLUG/">PLUG</a>| Plug Power Inc.| 4.11%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|9.ASSET|Equity|755.4|30.14|<a href="/stock/ORA/">ORA</a>| Ormat Technologies, Inc.| 3.99%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|10.ASSET|Equity|755.4|29.16|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 3.86%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|11.ASSET|Equity|755.4|28.48|<a href="/stock/CHPT/">CHPT</a>| ChargePoint Holdings, Inc. Class A| 3.77%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|12.ASSET|Equity|755.4|24.85|<a href="/stock/ITRI/">ITRI</a>| Itron, Inc.| 3.29%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|13.ASSET|Equity|755.4|23.49|<a href="/stock/CWEN/">CWEN</a>| Clearway Energy, Inc. Class C| 3.11%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|14.ASSET|Equity|755.4|22.74|<a href="/stock/BLDP/">BLDP</a>| Ballard Power Systems Inc.| 3.01%|
North America|Equity|Alternative Energy Equities|Energy|ACES|6|15.ASSET|Equity|755.4|21.45|<a href="/stock/BLX:TSE/">BLX</a>| Boralex Inc. Class A| 2.84%|
North America|Equity|Small Cap Value Equities||VTWV|6|1.ASSET|Equity|1381.7|16.86|N/A| U.S. Dollar| 1.22%|
North America|Equity|Small Cap Value Equities||VTWV|6|2.ASSET|Equity|1381.7|12.85|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.93%|
North America|Equity|Small Cap Value Equities||VTWV|6|3.ASSET|Equity|1381.7|7.88|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.57%|
North America|Equity|Small Cap Value Equities||VTWV|6|4.ASSET|Equity|1381.7|7.74|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.56%|
North America|Equity|Small Cap Value Equities||VTWV|6|5.ASSET|Equity|1381.7|7.6|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.55%|
North America|Equity|Small Cap Value Equities||VTWV|6|6.ASSET|Equity|1381.7|7.6|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.55%|
North America|Equity|Small Cap Value Equities||VTWV|6|7.ASSET|Equity|1381.7|7.05|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.51%|
North America|Equity|Small Cap Value Equities||VTWV|6|8.ASSET|Equity|1381.7|5.8|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 0.42%|
North America|Equity|Small Cap Value Equities||VTWV|6|9.ASSET|Equity|1381.7|5.8|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.42%|
North America|Equity|Small Cap Value Equities||VTWV|6|10.ASSET|Equity|1381.7|5.53|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 0.40%|
North America|Equity|Small Cap Value Equities||VTWV|6|11.ASSET|Equity|1381.7|5.39|<a href="/stock/GT/">GT</a>| Goodyear Tire & Rubber Company| 0.39%|
North America|Equity|Small Cap Value Equities||VTWV|6|12.ASSET|Equity|1381.7|5.11|<a href="/stock/SSB/">SSB</a>| SouthState Corporation| 0.37%|
North America|Equity|Small Cap Value Equities||VTWV|6|13.ASSET|Equity|1381.7|5.11|<a href="/stock/GBCI/">GBCI</a>| Glacier Bancorp, Inc.| 0.37%|
North America|Equity|Small Cap Value Equities||VTWV|6|14.ASSET|Equity|1381.7|5.11|<a href="/stock/VLY/">VLY</a>| Valley National Bancorp| 0.37%|
North America|Equity|Small Cap Value Equities||VTWV|6|15.ASSET|Equity|1381.7|4.7|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals, Inc.| 0.34%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|1.ASSET|Equity|1012.5|78.87|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 7.79%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|2.ASSET|Equity|1012.5|57|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 5.63%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|3.ASSET|Equity|1012.5|51.03|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 5.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|4.ASSET|Equity|1012.5|40.1|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 3.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|5.ASSET|Equity|1012.5|30.38|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 3.00%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|6.ASSET|Equity|1012.5|24.91|<a href="/stock/532555:BOM/">532555</a>| NTPC Limited| 2.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|7.ASSET|Equity|1012.5|21.26|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 2.10%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|8.ASSET|Equity|1012.5|20.55|<a href="/stock/532898:BOM/">532898</a>| Power Grid Corporation of India Limited| 2.03%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|9.ASSET|Equity|1012.5|19.14|<a href="/stock/500104:BOM/">500104</a>| Hindustan Petroleum Corporation Limited| 1.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|10.ASSET|Equity|1012.5|18.93|<a href="/stock/500312:BOM/">500312</a>| Oil & Natural Gas Corp. Ltd.| 1.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|11.ASSET|Equity|1012.5|18.83|<a href="/stock/530965:BOM/">530965</a>| Indian Oil Corp. Ltd.| 1.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|12.ASSET|Equity|1012.5|17.11|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 1.69%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|13.ASSET|Equity|1012.5|16|<a href="/stock/500112:BOM/">500112</a>| State Bank of India| 1.58%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|14.ASSET|Equity|1012.5|14.88|<a href="/stock/500247:BOM/">500247</a>| Kotak Mahindra Bank Limited| 1.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EPI|6|15.ASSET|Equity|1012.5|14.48|<a href="/stock/500547:BOM/">500547</a>| Bharat Petroleum Corporation Limited| 1.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|1.ASSET|Equity|956.5|214.26|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 22.40%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|2.ASSET|Equity|956.5|139.94|<a href="/stock/388:HKG/">388</a>| Hong Kong Exchanges & Clearing Ltd.| 14.63%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|3.ASSET|Equity|956.5|50.31|<a href="/stock/669:HKG/">669</a>| Techtronic Industries Co., Ltd.| 5.26%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|4.ASSET|Equity|956.5|37.11|<a href="/stock/1:HKG/">1</a>| CK Hutchison Holdings Ltd| 3.88%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|5.ASSET|Equity|956.5|36.44|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 3.81%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|6.ASSET|Equity|956.5|36.06|<a href="/stock/3:HKG/">3</a>| Hong Kong & China Gas Co. Ltd.| 3.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|7.ASSET|Equity|956.5|34.15|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 3.57%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|8.ASSET|Equity|956.5|32.62|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 3.41%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|9.ASSET|Equity|956.5|31.66|<a href="/stock/11:HKG/">11</a>| Hang Seng Bank, Limited| 3.31%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|10.ASSET|Equity|956.5|28.7|<a href="/stock/2388:HKG/">2388</a>| BOC Hong Kong (Holdings) Limited| 3.00%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|11.ASSET|Equity|956.5|27.93|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 2.92%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|12.ASSET|Equity|956.5|26.5|<a href="/stock/J36:SES/">J36</a>| Jardine Matheson Holdings Limited| 2.77%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|13.ASSET|Equity|956.5|23.24|<a href="/stock/27:HKG/">27</a>| Galaxy Entertainment Group Limited| 2.43%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|14.ASSET|Equity|956.5|18.84|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.97%|
Developed Asia Pacific|Equity|Asia Pacific Equities||EWH|6|15.ASSET|Equity|956.5|18.36|<a href="/stock/66:HKG/">66</a>| MTR Corporation Limited| 1.92%|
North America|Equity|All Cap Equities||PEY|6|1.ASSET|Equity|1040.2|44|<a href="/stock/T/">T</a>| AT&T Inc.| 4.23%|
North America|Equity|All Cap Equities||PEY|6|2.ASSET|Equity|1040.2|40.36|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.88%|
North America|Equity|All Cap Equities||PEY|6|3.ASSET|Equity|1040.2|33.91|<a href="/stock/UVV/">UVV</a>| Universal Corp| 3.26%|
North America|Equity|All Cap Equities||PEY|6|4.ASSET|Equity|1040.2|30.89|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.97%|
North America|Equity|All Cap Equities||PEY|6|5.ASSET|Equity|1040.2|29.02|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.79%|
North America|Equity|All Cap Equities||PEY|6|6.ASSET|Equity|1040.2|28.19|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.71%|
North America|Equity|All Cap Equities||PEY|6|7.ASSET|Equity|1040.2|27.88|<a href="/stock/NWBI/">NWBI</a>| Northwest Bancshares, Inc.| 2.68%|
North America|Equity|All Cap Equities||PEY|6|8.ASSET|Equity|1040.2|27.05|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.60%|
North America|Equity|All Cap Equities||PEY|6|9.ASSET|Equity|1040.2|26.63|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 2.56%|
North America|Equity|All Cap Equities||PEY|6|10.ASSET|Equity|1040.2|25.69|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.47%|
North America|Equity|All Cap Equities||PEY|6|11.ASSET|Equity|1040.2|25.48|<a href="/stock/UNM/">UNM</a>| Unum Group| 2.45%|
North America|Equity|All Cap Equities||PEY|6|12.ASSET|Equity|1040.2|23.61|<a href="/stock/SJI/">SJI</a>| South Jersey Industries, Inc.| 2.27%|
North America|Equity|All Cap Equities||PEY|6|13.ASSET|Equity|1040.2|22.26|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.14%|
North America|Equity|All Cap Equities||PEY|6|14.ASSET|Equity|1040.2|22.16|<a href="/stock/MCY/">MCY</a>| Mercury General Corporation| 2.13%|
North America|Equity|All Cap Equities||PEY|6|15.ASSET|Equity|1040.2|22.05|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 2.12%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|1.ASSET|Bond|1092.5|67.52|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 6.18%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|2.ASSET|Bond|1092.5|63.91|N/A| U.S. Dollar| 5.85%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|3.ASSET|Bond|1092.5|60.31|N/A| United States Treasury Notes 1.25% 31-DEC-2026| 5.52%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|4.ASSET|Bond|1092.5|29.72|N/A| United States Treasury Bond 2.0% 15-NOV-2041| 2.72%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|5.ASSET|Bond|1092.5|29.28|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 2.68%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|6.ASSET|Bond|1092.5|26.33|N/A| United States Treasury Notes 1.375% 31-DEC-2028| 2.41%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|7.ASSET|Bond|1092.5|23.6|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 2.16%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|8.ASSET|Bond|1092.5|18.46|N/A| United States Treasury Notes 0.75% 31-DEC-2023| 1.69%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|9.ASSET|Bond|1092.5|16.39|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 1.50%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|10.ASSET|Bond|1092.5|9.72|N/A| BAMLL Commercial Mortgage Securities Trust 2015-200P  A 3.218% 15-APR-2025| 0.89%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|11.ASSET|Bond|1092.5|9.5|N/A| Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082| 0.87%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|12.ASSET|Bond|1092.5|9.29|N/A| BX Trust 2021-LGCY  B 0.965% 15-OCT-2036| 0.85%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|13.ASSET|Bond|1092.5|8.19|N/A| BX Commercial Mortgage Trust 2021-VOLT  D 1.76% 15-SEP-2038| 0.75%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|14.ASSET|Bond|1092.5|8.08|N/A| UMBS TBA 15yr 1.5% February Delivery 1.500% 01-OCT-2036| 0.74%|
North America|Bond|Total Bond Market|Total Bond Market|GTO|6|15.ASSET|Bond|1092.5|7.98|N/A| CORPORATE BOND| 0.73%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|1.ASSET|Bond|1277.5|51.87|N/A| United States Treasury Notes 0.625% 15-APR-2023| 4.06%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|2.ASSET|Bond|1277.5|50.33|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 3.94%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|3.ASSET|Bond|1277.5|50.33|N/A| United States Treasury Notes 0.625% 15-JAN-2024| 3.94%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|4.ASSET|Bond|1277.5|46.88|N/A| United States Treasury Notes 0.375% 15-JUL-2023| 3.67%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|5.ASSET|Bond|1277.5|46.5|N/A| United States Treasury Notes 0.125% 15-JUL-2024| 3.64%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|6.ASSET|Bond|1277.5|46.5|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 3.64%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|7.ASSET|Bond|1277.5|46.37|N/A| United States Treasury Bond 3.875% 15-APR-2029| 3.63%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|8.ASSET|Bond|1277.5|45.35|N/A| Government of the United States of America 0.125% 15-JUL-2030| 3.55%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|9.ASSET|Bond|1277.5|45.22|N/A| Government of the United States of America 0.125% 15-JAN-2030| 3.54%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|10.ASSET|Bond|1277.5|44.2|N/A| United States Treasury Notes 0.25% 15-JUL-2029| 3.46%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|11.ASSET|Bond|1277.5|43.82|N/A| United States Treasury Notes 0.5% 15-JAN-2028| 3.43%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|12.ASSET|Bond|1277.5|43.82|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 3.43%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|13.ASSET|Bond|1277.5|43.56|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 3.41%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|14.ASSET|Bond|1277.5|43.31|N/A| Government of the United States of America 0.125% 15-JAN-2031| 3.39%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPX|6|15.ASSET|Bond|1277.5|43.05|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 3.37%|
North America|Equity|Large Cap Blend Equities||DTD|6|1.ASSET|Equity|1033.1|41.01|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.97%|
North America|Equity|Large Cap Blend Equities||DTD|6|2.ASSET|Equity|1033.1|34.92|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.38%|
North America|Equity|Large Cap Blend Equities||DTD|6|3.ASSET|Equity|1033.1|27.27|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.64%|
North America|Equity|Large Cap Blend Equities||DTD|6|4.ASSET|Equity|1033.1|26.86|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.60%|
North America|Equity|Large Cap Blend Equities||DTD|6|5.ASSET|Equity|1033.1|26.76|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.59%|
North America|Equity|Large Cap Blend Equities||DTD|6|6.ASSET|Equity|1033.1|21.59|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.09%|
North America|Equity|Large Cap Blend Equities||DTD|6|7.ASSET|Equity|1033.1|20.46|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.98%|
North America|Equity|Large Cap Blend Equities||DTD|6|8.ASSET|Equity|1033.1|20.46|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.98%|
North America|Equity|Large Cap Blend Equities||DTD|6|9.ASSET|Equity|1033.1|18.7|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.81%|
North America|Equity|Large Cap Blend Equities||DTD|6|10.ASSET|Equity|1033.1|17.87|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.73%|
North America|Equity|Large Cap Blend Equities||DTD|6|11.ASSET|Equity|1033.1|17.36|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.68%|
North America|Equity|Large Cap Blend Equities||DTD|6|12.ASSET|Equity|1033.1|17.36|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.68%|
North America|Equity|Large Cap Blend Equities||DTD|6|13.ASSET|Equity|1033.1|17.15|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.66%|
North America|Equity|Large Cap Blend Equities||DTD|6|14.ASSET|Equity|1033.1|14.57|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.41%|
North America|Equity|Large Cap Blend Equities||DTD|6|15.ASSET|Equity|1033.1|14.15|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.37%|
North America|Equity|Emerging Markets Equities||KSA|6|1.ASSET|Equity|1120.5|172.44|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 15.39%|
North America|Equity|Emerging Markets Equities||KSA|6|2.ASSET|Equity|1120.5|149.25|<a href="/stock/1180:SAU/">1180</a>| Saudi National Bank| 13.32%|
North America|Equity|Emerging Markets Equities||KSA|6|3.ASSET|Equity|1120.5|100.62|<a href="/stock/2010:SAU/">2010</a>| Saudi Basic Industries Corp.| 8.98%|
North America|Equity|Emerging Markets Equities||KSA|6|4.ASSET|Equity|1120.5|48.63|<a href="/stock/2222:SAU/">2222</a>| Saudi Arabian Oil Company (Saudi Aramco)| 4.34%|
North America|Equity|Emerging Markets Equities||KSA|6|5.ASSET|Equity|1120.5|47.62|<a href="/stock/7010:SAU/">7010</a>| Saudi Telecom Co.| 4.25%|
North America|Equity|Emerging Markets Equities||KSA|6|6.ASSET|Equity|1120.5|42.58|<a href="/stock/1010:SAU/">1010</a>| Riyad Bank| 3.80%|
North America|Equity|Emerging Markets Equities||KSA|6|7.ASSET|Equity|1120.5|39.55|<a href="/stock/1211:SAU/">1211</a>| Saudi Arabian Mining Co.| 3.53%|
North America|Equity|Emerging Markets Equities||KSA|6|8.ASSET|Equity|1120.5|33.05|<a href="/stock/1060:SAU/">1060</a>| Saudi British Bank| 2.95%|
North America|Equity|Emerging Markets Equities||KSA|6|9.ASSET|Equity|1120.5|31.6|<a href="/stock/2020:SAU/">2020</a>| SABIC Agri-Nutrients Co.| 2.82%|
North America|Equity|Emerging Markets Equities||KSA|6|10.ASSET|Equity|1120.5|29.81|<a href="/stock/1050:SAU/">1050</a>| Banque Saudi Fransi| 2.66%|
North America|Equity|Emerging Markets Equities||KSA|6|11.ASSET|Equity|1120.5|27.79|<a href="/stock/1150:SAU/">1150</a>| Alinma Bank| 2.48%|
North America|Equity|Emerging Markets Equities||KSA|6|12.ASSET|Equity|1120.5|21.96|<a href="/stock/5110:SAU/">5110</a>| Saudi Electricity Co.| 1.96%|
North America|Equity|Emerging Markets Equities||KSA|6|13.ASSET|Equity|1120.5|21.63|<a href="/stock/1140:SAU/">1140</a>| Bank Albilad| 1.93%|
North America|Equity|Emerging Markets Equities||KSA|6|14.ASSET|Equity|1120.5|17.93|<a href="/stock/2310:SAU/">2310</a>| Sahara International Petrochemical Company| 1.60%|
North America|Equity|Emerging Markets Equities||KSA|6|15.ASSET|Equity|1120.5|16.92|<a href="/stock/1080:SAU/">1080</a>| Arab National Bank| 1.51%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|1.ASSET|Equity|1011.6|72.94|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 7.21%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|2.ASSET|Equity|1011.6|71.42|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 7.06%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|3.ASSET|Equity|1011.6|64.34|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 6.36%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|4.ASSET|Equity|1011.6|57.56|<a href="/stock/AVST:LON/">AVST</a>| Avast Plc| 5.69%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|5.ASSET|Equity|1011.6|56.55|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 5.59%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|6.ASSET|Equity|1011.6|55.84|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 5.52%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|7.ASSET|Equity|1011.6|53.41|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 5.28%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|8.ASSET|Equity|1011.6|47.34|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 4.68%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|9.ASSET|Equity|1011.6|46.84|<a href="/stock/4704:TKS/">4704</a>| Trend Micro Incorporated| 4.63%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|10.ASSET|Equity|1011.6|46.84|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 4.63%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|11.ASSET|Equity|1011.6|44.21|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 4.37%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|12.ASSET|Equity|1011.6|42.28|<a href="/stock/QLYS/">QLYS</a>| Qualys, Inc.| 4.18%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|13.ASSET|Equity|1011.6|39.55|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 3.91%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|14.ASSET|Equity|1011.6|38.34|<a href="/stock/MCFE/">MCFE</a>| McAfee Corp. Class A| 3.79%|
Developed Markets|Equity|Technology Equities|Technology|BUG|6|15.ASSET|Equity|1011.6|37.94|<a href="/stock/RPD/">RPD</a>| Rapid7 Inc.| 3.75%|
Developed Markets|Equity|Global Equities||SDIV|6|1.ASSET|Equity|922.8|13.84|<a href="/stock/NOS:LIS/">NOS</a>| NOS SGPS SA| 1.50%|
Developed Markets|Equity|Global Equities||SDIV|6|2.ASSET|Equity|922.8|13.47|<a href="/stock/2380:HKG/">2380</a>| China Power International Development Ltd| 1.46%|
Developed Markets|Equity|Global Equities||SDIV|6|3.ASSET|Equity|922.8|12.73|<a href="/stock/TAEE11:BSP/">TAEE11</a>| Transmissora Alianca De Energia Eletrica S.A. Unit| 1.38%|
Developed Markets|Equity|Global Equities||SDIV|6|4.ASSET|Equity|922.8|12.64|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 1.37%|
Developed Markets|Equity|Global Equities||SDIV|6|5.ASSET|Equity|922.8|12.55|<a href="/stock/GOOD/">GOOD</a>| Gladstone Commercial Corporation| 1.36%|
Developed Markets|Equity|Global Equities||SDIV|6|6.ASSET|Equity|922.8|12.55|<a href="/stock/CML:JSE/">CML</a>| Coronation Fund Managers Limited| 1.36%|
Developed Markets|Equity|Global Equities||SDIV|6|7.ASSET|Equity|922.8|12.46|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.35%|
Developed Markets|Equity|Global Equities||SDIV|6|8.ASSET|Equity|922.8|12.37|<a href="/stock/TRTX/">TRTX</a>| TPG RE Finance Trust, Inc.| 1.34%|
Developed Markets|Equity|Global Equities||SDIV|6|9.ASSET|Equity|922.8|12|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.30%|
Developed Markets|Equity|Global Equities||SDIV|6|10.ASSET|Equity|922.8|12|<a href="/stock/RES:JSE/">RES</a>| Resilient REIT Limited| 1.30%|
Developed Markets|Equity|Global Equities||SDIV|6|11.ASSET|Equity|922.8|11.81|<a href="/stock/MGNT:LON/">MGNT</a>| Magnit PJSC Sponsored GDR RegS| 1.28%|
Developed Markets|Equity|Global Equities||SDIV|6|12.ASSET|Equity|922.8|11.81|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 1.28%|
Developed Markets|Equity|Global Equities||SDIV|6|13.ASSET|Equity|922.8|11.81|<a href="/stock/STWD/">STWD</a>| Starwood Property Trust, Inc.| 1.28%|
Developed Markets|Equity|Global Equities||SDIV|6|14.ASSET|Equity|922.8|11.72|<a href="/stock/CIM/">CIM</a>| Chimera Investment Corporation| 1.27%|
Developed Markets|Equity|Global Equities||SDIV|6|15.ASSET|Equity|922.8|11.72|<a href="/stock/EVR:LON/">EVR</a>| Evraz PLC| 1.27%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|1.ASSET|Multi-Asset|1030.6|609.6|<a href="/stock/IUSB/">IUSB</a>| iShares Core Total USD Bond Market ETF| 59.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|2.ASSET|Multi-Asset|1030.6|166.34|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 16.14%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|3.ASSET|Multi-Asset|1030.6|107.7|<a href="/stock/IAGG/">IAGG</a>| iShares Core International Aggregate Bond ETF| 10.45%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|4.ASSET|Multi-Asset|1030.6|97.49|<a href="/stock/IDEV/">IDEV</a>| iShares Core MSCI International Developed Markets ETF| 9.46%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|5.ASSET|Multi-Asset|1030.6|33.08|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 3.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|6.ASSET|Multi-Asset|1030.6|10.2|<a href="/stock/IJH/">IJH</a>| iShares Core S&P Mid-Cap ETF| 0.99%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|7.ASSET|Multi-Asset|1030.6|4.53|<a href="/stock/IJR/">IJR</a>| iShares Core S&P Small Cap ETF| 0.44%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|8.ASSET|Multi-Asset|1030.6|1.55|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||AOK|6|9.ASSET|Multi-Asset|1030.6|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Large Cap Growth Equities||FLQL|6|1.ASSET|Equity|938.4|10.89|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||FLQL|6|2.ASSET|Equity|938.4|10.7|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.14%|
North America|Equity|Large Cap Growth Equities||FLQL|6|3.ASSET|Equity|938.4|10.7|<a href="/stock/T/">T</a>| AT&T Inc.| 1.14%|
North America|Equity|Large Cap Growth Equities||FLQL|6|4.ASSET|Equity|938.4|10.6|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||FLQL|6|5.ASSET|Equity|938.4|10.6|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.13%|
North America|Equity|Large Cap Growth Equities||FLQL|6|6.ASSET|Equity|938.4|10.6|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.13%|
North America|Equity|Large Cap Growth Equities||FLQL|6|7.ASSET|Equity|938.4|10.6|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.13%|
North America|Equity|Large Cap Growth Equities||FLQL|6|8.ASSET|Equity|938.4|10.51|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.12%|
North America|Equity|Large Cap Growth Equities||FLQL|6|9.ASSET|Equity|938.4|10.23|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.09%|
North America|Equity|Large Cap Growth Equities||FLQL|6|10.ASSET|Equity|938.4|10.23|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.09%|
North America|Equity|Large Cap Growth Equities||FLQL|6|11.ASSET|Equity|938.4|10.04|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.07%|
North America|Equity|Large Cap Growth Equities||FLQL|6|12.ASSET|Equity|938.4|9.95|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.06%|
North America|Equity|Large Cap Growth Equities||FLQL|6|13.ASSET|Equity|938.4|9.95|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.06%|
North America|Equity|Large Cap Growth Equities||FLQL|6|14.ASSET|Equity|938.4|9.95|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.06%|
North America|Equity|Large Cap Growth Equities||FLQL|6|15.ASSET|Equity|938.4|9.85|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.05%|
North America|Multi-Asset|Total Bond Market||PCEF|6|1.ASSET|Multi-Asset|937.5|43.13|<a href="/stock/PDI/">PDI</a>| PIMCO Dynamic Income Fund| 4.60%|
North America|Multi-Asset|Total Bond Market||PCEF|6|2.ASSET|Multi-Asset|937.5|32.72|<a href="/stock/EXG/">EXG</a>| Eaton Vance Tax-Managed Global Diversified Equity Income Fund| 3.49%|
North America|Multi-Asset|Total Bond Market||PCEF|6|3.ASSET|Multi-Asset|937.5|25.69|<a href="/stock/JPS/">JPS</a>| Nuveen Preferred & Income Securities Fund of Benef.Interest| 2.74%|
North America|Multi-Asset|Total Bond Market||PCEF|6|4.ASSET|Multi-Asset|937.5|24.66|<a href="/stock/BDJ/">BDJ</a>| BlackRock Enhanced Equity Dividend Trust| 2.63%|
North America|Multi-Asset|Total Bond Market||PCEF|6|5.ASSET|Multi-Asset|937.5|24.09|<a href="/stock/NFJ/">NFJ</a>| Virtus Dividend. Interest & Premium Strategy Fund of Beneficial Interest| 2.57%|
North America|Multi-Asset|Total Bond Market||PCEF|6|6.ASSET|Multi-Asset|937.5|22.31|<a href="/stock/ETY/">ETY</a>| Eaton Vance Tax-Managed Diversified Equity Income Fund| 2.38%|
North America|Multi-Asset|Total Bond Market||PCEF|6|7.ASSET|Multi-Asset|937.5|22.13|<a href="/stock/BST/">BST</a>| BlackRock Science & Technology Trust| 2.36%|
North America|Multi-Asset|Total Bond Market||PCEF|6|8.ASSET|Multi-Asset|937.5|21.75|<a href="/stock/DSL/">DSL</a>| DoubleLine Income Solutions Fund| 2.32%|
North America|Multi-Asset|Total Bond Market||PCEF|6|9.ASSET|Multi-Asset|937.5|20.34|<a href="/stock/BXMX/">BXMX</a>| Nuveen S&P 500 Buy-Write Income Fund of Benef Interest| 2.17%|
North America|Multi-Asset|Total Bond Market||PCEF|6|10.ASSET|Multi-Asset|937.5|18.66|<a href="/stock/EVV/">EVV</a>| Eaton Vance Limited Duration Income Fund| 1.99%|
North America|Multi-Asset|Total Bond Market||PCEF|6|11.ASSET|Multi-Asset|937.5|18.66|<a href="/stock/PDO/">PDO</a>| PIMCO Dynamic Income Opportunities Fund| 1.99%|
North America|Multi-Asset|Total Bond Market||PCEF|6|12.ASSET|Multi-Asset|937.5|16.59|<a href="/stock/BTZ/">BTZ</a>| BlackRock Credit Allocation Income Trust| 1.77%|
North America|Multi-Asset|Total Bond Market||PCEF|6|13.ASSET|Multi-Asset|937.5|15.28|<a href="/stock/HYT/">HYT</a>| BlackRock Corporate High Yield Fund Inc| 1.63%|
North America|Multi-Asset|Total Bond Market||PCEF|6|14.ASSET|Multi-Asset|937.5|15.28|<a href="/stock/FAX/">FAX</a>| Aberdeen Asia-Pacific Income Fund Inc| 1.63%|
North America|Multi-Asset|Total Bond Market||PCEF|6|15.ASSET|Multi-Asset|937.5|15.09|<a href="/stock/FPF/">FPF</a>| First Trust Intermediate Duration Preferred & Income Fund| 1.61%|
North America|Equity|Leveraged Equities|Financials|UYG|6|1.ASSET|Equity|922.5|263.84|N/A| U.S. Dollar| 28.60%|
North America|Equity|Leveraged Equities|Financials|UYG|6|2.ASSET|Equity|922.5|52.86|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 5.73%|
North America|Equity|Leveraged Equities|Financials|UYG|6|3.ASSET|Equity|922.5|41.51|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.50%|
North America|Equity|Leveraged Equities|Financials|UYG|6|4.ASSET|Equity|922.5|32.01|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.47%|
North America|Equity|Leveraged Equities|Financials|UYG|6|5.ASSET|Equity|922.5|30.81|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.34%|
North America|Equity|Leveraged Equities|Financials|UYG|6|6.ASSET|Equity|922.5|28.69|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 3.11%|
North America|Equity|Leveraged Equities|Financials|UYG|6|7.ASSET|Equity|922.5|20.57|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.23%|
North America|Equity|Leveraged Equities|Financials|UYG|6|8.ASSET|Equity|922.5|12.82|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 1.39%|
North America|Equity|Leveraged Equities|Financials|UYG|6|9.ASSET|Equity|922.5|12.64|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.37%|
North America|Equity|Leveraged Equities|Financials|UYG|6|10.ASSET|Equity|922.5|11.62|<a href="/stock/C/">C</a>| Citigroup Inc.| 1.26%|
North America|Equity|Leveraged Equities|Financials|UYG|6|11.ASSET|Equity|922.5|11.53|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 1.25%|
North America|Equity|Leveraged Equities|Financials|UYG|6|12.ASSET|Equity|922.5|10.79|<a href="/stock/BLK/">BLK</a>| BlackRock, Inc.| 1.17%|
North America|Equity|Leveraged Equities|Financials|UYG|6|13.ASSET|Equity|922.5|10.15|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 1.10%|
North America|Equity|Leveraged Equities|Financials|UYG|6|14.ASSET|Equity|922.5|10.06|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.09%|
North America|Equity|Leveraged Equities|Financials|UYG|6|15.ASSET|Equity|922.5|9.41|<a href="/stock/AXP/">AXP</a>| American Express Company| 1.02%|
North America|Equity|Large Cap Blend Equities||FDVV|6|1.ASSET|Equity|1081.3|57.96|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.36%|
North America|Equity|Large Cap Blend Equities||FDVV|6|2.ASSET|Equity|1081.3|49.74|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.60%|
North America|Equity|Large Cap Blend Equities||FDVV|6|3.ASSET|Equity|1081.3|28.55|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.64%|
North America|Equity|Large Cap Blend Equities||FDVV|6|4.ASSET|Equity|1081.3|26.71|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 2.47%|
North America|Equity|Large Cap Blend Equities||FDVV|6|5.ASSET|Equity|1081.3|26.6|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.46%|
North America|Equity|Large Cap Blend Equities||FDVV|6|6.ASSET|Equity|1081.3|26.38|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.44%|
North America|Equity|Large Cap Blend Equities||FDVV|6|7.ASSET|Equity|1081.3|26.06|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.41%|
North America|Equity|Large Cap Blend Equities||FDVV|6|8.ASSET|Equity|1081.3|25.19|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.33%|
North America|Equity|Large Cap Blend Equities||FDVV|6|9.ASSET|Equity|1081.3|22.06|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.04%|
North America|Equity|Large Cap Blend Equities||FDVV|6|10.ASSET|Equity|1081.3|21.73|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.01%|
North America|Equity|Large Cap Blend Equities||FDVV|6|11.ASSET|Equity|1081.3|21.63|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 2.00%|
North America|Equity|Large Cap Blend Equities||FDVV|6|12.ASSET|Equity|1081.3|21.63|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 2.00%|
North America|Equity|Large Cap Blend Equities||FDVV|6|13.ASSET|Equity|1081.3|20.22|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.87%|
North America|Equity|Large Cap Blend Equities||FDVV|6|14.ASSET|Equity|1081.3|19.9|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.84%|
North America|Equity|Large Cap Blend Equities||FDVV|6|15.ASSET|Equity|1081.3|18.71|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 1.73%|
North America|Equity|Leveraged Equities||UDOW|6|1.ASSET|Equity|912.9|98.68|N/A| U.S. Dollar| 10.81%|
North America|Equity|Leveraged Equities||UDOW|6|2.ASSET|Equity|912.9|70.02|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 7.67%|
North America|Equity|Leveraged Equities||UDOW|6|3.ASSET|Equity|912.9|56.87|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 6.23%|
North America|Equity|Leveraged Equities||UDOW|6|4.ASSET|Equity|912.9|55.6|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 6.09%|
North America|Equity|Leveraged Equities||UDOW|6|5.ASSET|Equity|912.9|46.38|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.08%|
North America|Equity|Leveraged Equities||UDOW|6|6.ASSET|Equity|912.9|38.52|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 4.22%|
North America|Equity|Leveraged Equities||UDOW|6|7.ASSET|Equity|912.9|35.15|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 3.85%|
North America|Equity|Leveraged Equities||UDOW|6|8.ASSET|Equity|912.9|34.51|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.78%|
North America|Equity|Leveraged Equities||UDOW|6|9.ASSET|Equity|912.9|34.23|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.75%|
North America|Equity|Leveraged Equities||UDOW|6|10.ASSET|Equity|912.9|33.78|<a href="/stock/BA/">BA</a>| Boeing Company| 3.70%|
North America|Equity|Leveraged Equities||UDOW|6|11.ASSET|Equity|912.9|32.5|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.56%|
North America|Equity|Leveraged Equities||UDOW|6|12.ASSET|Equity|912.9|32.04|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.51%|
North America|Equity|Leveraged Equities||UDOW|6|13.ASSET|Equity|912.9|26.75|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.93%|
North America|Equity|Leveraged Equities||UDOW|6|14.ASSET|Equity|912.9|25.84|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.83%|
North America|Equity|Leveraged Equities||UDOW|6|15.ASSET|Equity|912.9|25.2|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.76%|
North America|Equity|Small Cap Blend Equities||FYX|6|1.ASSET|Equity|936.7|3.75|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.40%|
North America|Equity|Small Cap Blend Equities||FYX|6|2.ASSET|Equity|936.7|3.65|<a href="/stock/AMCX/">AMCX</a>| AMC Networks Inc. Class A| 0.39%|
North America|Equity|Small Cap Blend Equities||FYX|6|3.ASSET|Equity|936.7|3.56|<a href="/stock/EBS/">EBS</a>| Emergent BioSolutions Inc.| 0.38%|
North America|Equity|Small Cap Blend Equities||FYX|6|4.ASSET|Equity|936.7|3.47|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.37%|
North America|Equity|Small Cap Blend Equities||FYX|6|5.ASSET|Equity|936.7|3.47|<a href="/stock/WLL/">WLL</a>| Whiting Petroleum Corporation| 0.37%|
North America|Equity|Small Cap Blend Equities||FYX|6|6.ASSET|Equity|936.7|3.47|<a href="/stock/NMIH/">NMIH</a>| NMI Holdings, Inc. Class A| 0.37%|
North America|Equity|Small Cap Blend Equities||FYX|6|7.ASSET|Equity|936.7|3.37|<a href="/stock/PRIM/">PRIM</a>| Primoris Services Corporation| 0.36%|
North America|Equity|Small Cap Blend Equities||FYX|6|8.ASSET|Equity|936.7|3.37|<a href="/stock/GTN/">GTN</a>| Gray Television, Inc.| 0.36%|
North America|Equity|Small Cap Blend Equities||FYX|6|9.ASSET|Equity|936.7|3.28|<a href="/stock/HTH/">HTH</a>| Hilltop Holdings Inc.| 0.35%|
North America|Equity|Small Cap Blend Equities||FYX|6|10.ASSET|Equity|936.7|3.28|<a href="/stock/ECPG/">ECPG</a>| Encore Capital Group, Inc.| 0.35%|
North America|Equity|Small Cap Blend Equities||FYX|6|11.ASSET|Equity|936.7|3.28|<a href="/stock/KBH/">KBH</a>| KB Home| 0.35%|
North America|Equity|Small Cap Blend Equities||FYX|6|12.ASSET|Equity|936.7|3.28|<a href="/stock/TSE/">TSE</a>| Trinseo Public Limited Company| 0.35%|
North America|Equity|Small Cap Blend Equities||FYX|6|13.ASSET|Equity|936.7|3.28|<a href="/stock/TRTN/">TRTN</a>| Triton International Ltd. Class A| 0.35%|
North America|Equity|Small Cap Blend Equities||FYX|6|14.ASSET|Equity|936.7|3.28|<a href="/stock/GNW/">GNW</a>| Genworth Financial, Inc. Class A| 0.35%|
North America|Equity|Small Cap Blend Equities||FYX|6|15.ASSET|Equity|936.7|3.28|<a href="/stock/CNO/">CNO</a>| CNO Financial Group, Inc.| 0.35%|
North America|Equity|Large Cap Growth Equities||IWL|6|1.ASSET|Equity|991.7|81.22|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.19%|
North America|Equity|Large Cap Growth Equities||IWL|6|2.ASSET|Equity|991.7|70.21|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.08%|
North America|Equity|Large Cap Growth Equities||IWL|6|3.ASSET|Equity|991.7|42.74|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.31%|
North America|Equity|Large Cap Growth Equities||IWL|6|4.ASSET|Equity|991.7|25.49|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.57%|
North America|Equity|Large Cap Growth Equities||IWL|6|5.ASSET|Equity|991.7|25.49|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.57%|
North America|Equity|Large Cap Growth Equities||IWL|6|6.ASSET|Equity|991.7|23.9|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.41%|
North America|Equity|Large Cap Growth Equities||IWL|6|7.ASSET|Equity|991.7|23.6|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.38%|
North America|Equity|Large Cap Growth Equities||IWL|6|8.ASSET|Equity|991.7|19.44|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.96%|
North America|Equity|Large Cap Growth Equities||IWL|6|9.ASSET|Equity|991.7|18.05|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.82%|
North America|Equity|Large Cap Growth Equities||IWL|6|10.ASSET|Equity|991.7|15.07|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.52%|
North America|Equity|Large Cap Growth Equities||IWL|6|11.ASSET|Equity|991.7|13.59|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.37%|
North America|Equity|Large Cap Growth Equities||IWL|6|12.ASSET|Equity|991.7|13.39|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.35%|
North America|Equity|Large Cap Growth Equities||IWL|6|13.ASSET|Equity|991.7|12.59|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||IWL|6|14.ASSET|Equity|991.7|11.6|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.17%|
North America|Equity|Large Cap Growth Equities||IWL|6|15.ASSET|Equity|991.7|11.11|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.12%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|1.ASSET|Equity|815.4|143.51|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 17.60%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|2.ASSET|Equity|815.4|93.53|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 11.47%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|3.ASSET|Equity|815.4|87.33|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 10.71%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|4.ASSET|Equity|815.4|47.05|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 5.77%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|5.ASSET|Equity|815.4|40.44|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.96%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|6.ASSET|Equity|815.4|39.79|<a href="/stock/T/">T</a>| AT&T Inc.| 4.88%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|7.ASSET|Equity|815.4|38.08|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.67%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|8.ASSET|Equity|815.4|30.01|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.68%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|9.ASSET|Equity|815.4|17.78|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 2.18%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|10.ASSET|Equity|815.4|15.41|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.89%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|11.ASSET|Equity|815.4|12.48|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 1.53%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|12.ASSET|Equity|815.4|9.87|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 1.21%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|13.ASSET|Equity|815.4|9.54|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 1.17%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|14.ASSET|Equity|815.4|8.4|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 1.03%|
North America|Equity|Large Cap Growth Equities|Telecom|FCOM|6|15.ASSET|Equity|815.4|7.99|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 0.98%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|1.ASSET|Bond|987|16.68|N/A| TREASURY ISSUES (LONG-TERM)| 1.69%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|2.ASSET|Bond|987|14.31|N/A| Government of China 3.25% 22-NOV-2028| 1.45%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|3.ASSET|Bond|987|12.14|N/A| Government of China 3.29% 18-OCT-2023| 1.23%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|4.ASSET|Bond|987|11.25|N/A| Government of China 4.08% 22-OCT-2048| 1.14%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|5.ASSET|Bond|987|6.02|N/A| Government of South Korea 2.0% 10-MAR-2049| 0.61%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|6.ASSET|Bond|987|5.53|N/A| Government of Indonesia 7.5% 15-MAY-2038| 0.56%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|7.ASSET|Bond|987|4.94|N/A| Japan 0.1% 20-JUN-2030| 0.50%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|8.ASSET|Bond|987|4.94|N/A| Japan 0.1% 20-MAR-2025| 0.50%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|9.ASSET|Bond|987|4.54|N/A| Government of Indonesia 6.125% 15-MAY-2028| 0.46%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|10.ASSET|Bond|987|4.24|N/A| Government of South Korea 5.5% 10-MAR-2028| 0.43%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|11.ASSET|Bond|987|4.24|N/A| Government of Indonesia 6.625% 15-MAY-2033| 0.43%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|12.ASSET|Bond|987|4.24|N/A| Japan 0.1% 20-DEC-2023| 0.43%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|13.ASSET|Bond|987|3.95|N/A| Japan 0.005% 20-JUN-2026| 0.40%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|14.ASSET|Bond|987|3.95|N/A| Government of Indonesia 8.375% 15-MAR-2024| 0.40%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWX|6|15.ASSET|Bond|987|3.85|N/A| Japan 0.1% 20-DEC-2030| 0.39%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|1.ASSET|Equity|505.6|13.45|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 2.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|2.ASSET|Equity|505.6|11.93|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.36%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|3.ASSET|Equity|505.6|11.38|<a href="/stock/LQDT/">LQDT</a>| Liquidity Services, Inc.| 2.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|4.ASSET|Equity|505.6|11.38|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.25%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|5.ASSET|Equity|505.6|11.22|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 2.22%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|6.ASSET|Equity|505.6|11.12|<a href="/stock/GRPN/">GRPN</a>| Groupon, Inc.| 2.20%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|7.ASSET|Equity|505.6|10.77|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|8.ASSET|Equity|505.6|10.47|<a href="/stock/TRIP/">TRIP</a>| TripAdvisor, Inc.| 2.07%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|9.ASSET|Equity|505.6|10.42|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 2.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|10.ASSET|Equity|505.6|10.31|<a href="/stock/DTC/">DTC</a>| Solo Brands, Inc. Class A| 2.04%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|11.ASSET|Equity|505.6|10.16|<a href="/stock/IAC/">IAC</a>| IAC/InteractiveCorp.| 2.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|12.ASSET|Equity|505.6|10.06|<a href="/stock/CHGG/">CHGG</a>| Chegg, Inc.| 1.99%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|13.ASSET|Equity|505.6|9.96|<a href="/stock/LYFT/">LYFT</a>| Lyft, Inc. Class A| 1.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|14.ASSET|Equity|505.6|9.96|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 1.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|IBUY|6|15.ASSET|Equity|505.6|9.96|<a href="/stock/REAL/">REAL</a>| RealReal, Inc.| 1.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|1.ASSET|Equity|483.7|5.8|<a href="/stock/VSCO/">VSCO</a>| Victoria\'s Secret & Company| 1.20%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|2.ASSET|Equity|483.7|5.71|<a href="/stock/ODP/">ODP</a>| ODP Corporation| 1.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|3.ASSET|Equity|483.7|5.71|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|4.ASSET|Equity|483.7|5.71|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 1.18%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|5.ASSET|Equity|483.7|5.66|<a href="/stock/SFM/">SFM</a>| Sprouts Farmers Markets, Inc.| 1.17%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|6.ASSET|Equity|483.7|5.61|<a href="/stock/GPS/">GPS</a>| Gap, Inc.| 1.16%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|7.ASSET|Equity|483.7|5.56|<a href="/stock/JWN/">JWN</a>| Nordstrom, Inc.| 1.15%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|8.ASSET|Equity|483.7|5.51|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 1.14%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|9.ASSET|Equity|483.7|5.42|<a href="/stock/LESL/">LESL</a>| Leslie\'s, Inc.| 1.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|10.ASSET|Equity|483.7|5.37|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|11.ASSET|Equity|483.7|5.32|<a href="/stock/MUSA/">MUSA</a>| Murphy USA, Inc.| 1.10%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|12.ASSET|Equity|483.7|5.32|<a href="/stock/CASY/">CASY</a>| Casey\'s General Stores, Inc.| 1.10%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|13.ASSET|Equity|483.7|5.32|<a href="/stock/FLWS/">FLWS</a>| 1-800-FLOWERS.COM, Inc. Class A| 1.10%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|14.ASSET|Equity|483.7|5.27|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|XRT|6|15.ASSET|Equity|483.7|5.27|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 1.09%|
North America|Equity|Large Cap Growth Equities||ILCB|6|1.ASSET|Equity|891.9|55.3|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.20%|
North America|Equity|Large Cap Growth Equities||ILCB|6|2.ASSET|Equity|891.9|47.18|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.29%|
North America|Equity|Large Cap Growth Equities||ILCB|6|3.ASSET|Equity|891.9|28.99|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.25%|
North America|Equity|Large Cap Growth Equities||ILCB|6|4.ASSET|Equity|891.9|17.3|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.94%|
North America|Equity|Large Cap Growth Equities||ILCB|6|5.ASSET|Equity|891.9|17.21|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.93%|
North America|Equity|Large Cap Growth Equities||ILCB|6|6.ASSET|Equity|891.9|16.05|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.80%|
North America|Equity|Large Cap Growth Equities||ILCB|6|7.ASSET|Equity|891.9|15.97|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.79%|
North America|Equity|Large Cap Growth Equities||ILCB|6|8.ASSET|Equity|891.9|13.74|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.54%|
North America|Equity|Large Cap Growth Equities||ILCB|6|9.ASSET|Equity|891.9|12.13|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.36%|
North America|Equity|Large Cap Growth Equities||ILCB|6|10.ASSET|Equity|891.9|10.26|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.15%|
North America|Equity|Large Cap Growth Equities||ILCB|6|11.ASSET|Equity|891.9|9.19|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.03%|
North America|Equity|Large Cap Growth Equities||ILCB|6|12.ASSET|Equity|891.9|9.1|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.02%|
North America|Equity|Large Cap Growth Equities||ILCB|6|13.ASSET|Equity|891.9|8.38|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.94%|
North America|Equity|Large Cap Growth Equities||ILCB|6|14.ASSET|Equity|891.9|7.94|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.89%|
North America|Equity|Large Cap Growth Equities||ILCB|6|15.ASSET|Equity|891.9|7.4|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.83%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|1.ASSET|Equity|864.1|12.7|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 1.47%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|2.ASSET|Equity|864.1|11.41|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.32%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|3.ASSET|Equity|864.1|10.8|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 1.25%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|4.ASSET|Equity|864.1|10.28|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 1.19%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|5.ASSET|Equity|864.1|9.42|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 1.09%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|6.ASSET|Equity|864.1|8.99|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 1.04%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|7.ASSET|Equity|864.1|8.73|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 1.01%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|8.ASSET|Equity|864.1|8.73|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 1.01%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|9.ASSET|Equity|864.1|8.55|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 0.99%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|10.ASSET|Equity|864.1|8.3|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.96%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|11.ASSET|Equity|864.1|8.12|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 0.94%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|12.ASSET|Equity|864.1|8.12|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.94%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|13.ASSET|Equity|864.1|8.04|<a href="/stock/FIVE/">FIVE</a>| Five Below, Inc.| 0.93%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|14.ASSET|Equity|864.1|7.86|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.91%|
North America|Equity|Mid Cap Growth Equities||IVOG|6|15.ASSET|Equity|864.1|7.78|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 0.90%|
|Commodity|Commodities||DJP|6|1.ASSET|Commodity|1008.5|128.28|N/A| Sweet Light Crude Oil (WTI)| 12.72%|
|Commodity|Commodities||DJP|6|2.ASSET|Commodity|1008.5|126.57|N/A| Natural Gas| 12.55%|
|Commodity|Commodities||DJP|6|3.ASSET|Commodity|1008.5|78.16|N/A| Soybean| 7.75%|
|Commodity|Commodities||DJP|6|4.ASSET|Commodity|1008.5|68.88|N/A| Gold| 6.83%|
|Commodity|Commodities||DJP|6|5.ASSET|Commodity|1008.5|68.58|N/A| Aluminum| 6.80%|
|Commodity|Commodities||DJP|6|6.ASSET|Commodity|1008.5|62.43|N/A| Copper| 6.19%|
|Commodity|Commodities||DJP|6|7.ASSET|Commodity|1008.5|61.92|N/A| Live Cattle| 6.14%|
|Commodity|Commodities||DJP|6|8.ASSET|Commodity|1008.5|56.78|N/A| Corn| 5.63%|
|Commodity|Commodities||DJP|6|9.ASSET|Commodity|1008.5|47.6|N/A| Wheat| 4.72%|
|Commodity|Commodities||DJP|6|10.ASSET|Commodity|1008.5|39.73|N/A| Gasoline RBOB| 3.94%|
|Commodity|Commodities||DJP|6|11.ASSET|Commodity|1008.5|38.22|N/A| NY Harbor ULSD (Heating Oil)| 3.79%|
|Commodity|Commodities||DJP|6|12.ASSET|Commodity|1008.5|31.77|N/A| Cotton| 3.15%|
|Commodity|Commodities||DJP|6|13.ASSET|Commodity|1008.5|31.47|N/A| Sugar| 3.12%|
|Commodity|Commodities||DJP|6|14.ASSET|Commodity|1008.5|30.46|N/A| Coffee| 3.02%|
|Commodity|Commodities||DJP|6|15.ASSET|Commodity|1008.5|30.36|N/A| Lean Hogs| 3.01%|
|Commodity|Agricultural Commodities||DBA|6|1.ASSET|Commodity|1055.1|729.07|N/A| MUTUAL FUND (OTHER)| 69.10%|
|Commodity|Agricultural Commodities||DBA|6|2.ASSET|Commodity|1055.1|93.17|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 8.83%|
|Commodity|Agricultural Commodities||DBA|6|3.ASSET|Commodity|1055.1|83.56|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 7.92%|
|Commodity|Agricultural Commodities||DBA|6|4.ASSET|Commodity|1055.1|41.78|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 3.96%|
|Commodity|Agricultural Commodities||DBA|6|5.ASSET|Commodity|1055.1|31.34|N/A| United States Treasury Bills 0.0% 07-APR-2022| 2.97%|
|Commodity|Agricultural Commodities||DBA|6|6.ASSET|Commodity|1055.1|31.34|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 2.97%|
|Commodity|Agricultural Commodities||DBA|6|7.ASSET|Commodity|1055.1|26.17|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 2.48%|
|Commodity|Agricultural Commodities||DBA|6|8.ASSET|Commodity|1055.1|18.78|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 1.78%|
North America|Equity|All Cap Equities||COWZ|6|1.ASSET|Equity|1598.3|36.12|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.26%|
North America|Equity|All Cap Equities||COWZ|6|2.ASSET|Equity|1598.3|36.12|<a href="/stock/COP/">COP</a>| ConocoPhillips| 2.26%|
North America|Equity|All Cap Equities||COWZ|6|3.ASSET|Equity|1598.3|35.8|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.24%|
North America|Equity|All Cap Equities||COWZ|6|4.ASSET|Equity|1598.3|35|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.19%|
North America|Equity|All Cap Equities||COWZ|6|5.ASSET|Equity|1598.3|34.68|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.17%|
North America|Equity|All Cap Equities||COWZ|6|6.ASSET|Equity|1598.3|34.68|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 2.17%|
North America|Equity|All Cap Equities||COWZ|6|7.ASSET|Equity|1598.3|34.2|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 2.14%|
North America|Equity|All Cap Equities||COWZ|6|8.ASSET|Equity|1598.3|34.2|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.14%|
North America|Equity|All Cap Equities||COWZ|6|9.ASSET|Equity|1598.3|34.04|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.13%|
North America|Equity|All Cap Equities||COWZ|6|10.ASSET|Equity|1598.3|33.88|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.12%|
North America|Equity|All Cap Equities||COWZ|6|11.ASSET|Equity|1598.3|33.88|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 2.12%|
North America|Equity|All Cap Equities||COWZ|6|12.ASSET|Equity|1598.3|33.88|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 2.12%|
North America|Equity|All Cap Equities||COWZ|6|13.ASSET|Equity|1598.3|33.56|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.10%|
North America|Equity|All Cap Equities||COWZ|6|14.ASSET|Equity|1598.3|33.4|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.09%|
North America|Equity|All Cap Equities||COWZ|6|15.ASSET|Equity|1598.3|31.17|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|1.ASSET|Equity|905.5|22.18|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 2.45%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|2.ASSET|Equity|905.5|19.65|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 2.17%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|3.ASSET|Equity|905.5|18.38|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.03%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|4.ASSET|Equity|905.5|18.11|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 2.00%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|5.ASSET|Equity|905.5|17.57|<a href="/stock/SGO:PAR/">SGO</a>| Compagnie de Saint-Gobain SA| 1.94%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|6.ASSET|Equity|905.5|16.93|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|7.ASSET|Equity|905.5|16.93|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|8.ASSET|Equity|905.5|15.85|<a href="/stock/CSU:TSE/">CSU</a>| Constellation Software Inc.| 1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|9.ASSET|Equity|905.5|14.58|<a href="/stock/6702:TKS/">6702</a>| Fujitsu Limited| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|10.ASSET|Equity|905.5|14.49|<a href="/stock/GLE:PAR/">GLE</a>| Societe Generale S.A. Class A| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|11.ASSET|Equity|905.5|14.22|<a href="/stock/PHIA:AMS/">PHIA</a>| Koninklijke Philips N.V.| 1.57%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|12.ASSET|Equity|905.5|14.04|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|13.ASSET|Equity|905.5|13.76|<a href="/stock/RIO:ASX/">RIO</a>| Rio Tinto Limited| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|14.ASSET|Equity|905.5|13.22|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 1.46%|
Developed Markets|Equity|Foreign Large Cap Equities||INTF|6|15.ASSET|Equity|905.5|12.5|<a href="/stock/8591:TKS/">8591</a>| ORIX Corporation| 1.38%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|1.ASSET|Equity|846.6|4.32|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 0.51%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|2.ASSET|Equity|846.6|4.15|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.49%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|3.ASSET|Equity|846.6|4.06|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 0.48%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|4.ASSET|Equity|846.6|3.98|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.47%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|5.ASSET|Equity|846.6|3.98|<a href="/stock/BAX/">BAX</a>| Baxter International Inc.| 0.47%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|6.ASSET|Equity|846.6|3.89|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 0.46%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|7.ASSET|Equity|846.6|3.89|<a href="/stock/HLT/">HLT</a>| Hilton Worldwide Holdings Inc| 0.46%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|8.ASSET|Equity|846.6|3.89|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 0.46%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|9.ASSET|Equity|846.6|3.89|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 0.46%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|10.ASSET|Equity|846.6|3.89|<a href="/stock/PH/">PH</a>| Parker-Hannifin Corporation| 0.46%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|11.ASSET|Equity|846.6|3.81|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 0.45%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|12.ASSET|Equity|846.6|3.73|<a href="/stock/O/">O</a>| Realty Income Corporation| 0.44%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|13.ASSET|Equity|846.6|3.73|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 0.44%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|14.ASSET|Equity|846.6|3.64|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.43%|
North America|Equity|Mid Cap Blend Equities||IMCB|6|15.ASSET|Equity|846.6|3.64|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.43%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|1.ASSET|Equity|733.2|125.01|<a href="/stock/CCO:TSE/">CCO</a>| Cameco Corporation| 17.05%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|2.ASSET|Equity|733.2|112.62|<a href="/stock/KAP:LON/">KAP</a>| National Atomic Company Kazatomprom JSC Sponsored GDR RegS| 15.36%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|3.ASSET|Equity|733.2|65.33|<a href="/stock/PSLV/">PSLV</a>| Sprott Physical Silver Trust| 8.91%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|4.ASSET|Equity|733.2|47.07|<a href="/stock/YCA:LON/">YCA</a>| Yellow Cake Plc| 6.42%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|5.ASSET|Equity|733.2|36.15|<a href="/stock/EFR:TSE/">EFR</a>| Energy Fuels Inc.| 4.93%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|6.ASSET|Equity|733.2|36.07|<a href="/stock/PDN:ASX/">PDN</a>| Paladin Energy Ltd| 4.92%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|7.ASSET|Equity|733.2|32.99|<a href="/stock/DML:TSE/">DML</a>| Denison Mines Corp.| 4.50%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|8.ASSET|Equity|733.2|32.92|<a href="/stock/NXE:TSE/">NXE</a>| NexGen Energy Ltd.| 4.49%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|9.ASSET|Equity|733.2|28.89|<a href="/stock/UEC/">UEC</a>| Uranium Energy Corp.| 3.94%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|10.ASSET|Equity|733.2|25.44|<a href="/stock/1164:HKG/">1164</a>| CGN Mining Co. Ltd.| 3.47%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|11.ASSET|Equity|733.2|20.02|<a href="/stock/URC:TSX/">URC</a>| Uranium Royalty Corp| 2.73%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|12.ASSET|Equity|733.2|19.8|<a href="/stock/BOE:ASX/">BOE</a>| Boss Energy Limited| 2.70%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|13.ASSET|Equity|733.2|17.67|<a href="/stock/GLO:TSE/">GLO</a>| Global Atomic Corporation| 2.41%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|14.ASSET|Equity|733.2|16.86|<a href="/stock/FCU:TSE/">FCU</a>| Fission Uranium Corp.| 2.30%|
Developed Markets|Equity|Commodity Producers Equities|Materials|URNM|6|15.ASSET|Equity|733.2|13.56|<a href="/stock/EU:TSX/">EU</a>| enCore Energy Corp.| 1.85%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|1.ASSET|Bond|959.5|4.13|N/A| Verizon Communications Inc. 2.355% 15-MAR-2032| 0.43%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|2.ASSET|Bond|959.5|3.93|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|3.ASSET|Bond|959.5|3.84|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.40%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|4.ASSET|Bond|959.5|3.74|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|959.5|2.97|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.31%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|6.ASSET|Bond|959.5|2.59|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|7.ASSET|Bond|959.5|2.59|N/A| Wells Fargo & Company 5.013% 04-APR-2051| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|8.ASSET|Bond|959.5|2.59|N/A| Boeing Company 5.805% 01-MAY-2050| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|9.ASSET|Bond|959.5|2.4|N/A| AbbVie Inc. 4.25% 21-NOV-2049| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|10.ASSET|Bond|959.5|2.3|N/A| Microsoft Corporation 2.525% 01-JUN-2050| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|11.ASSET|Bond|959.5|2.3|N/A| Bank of America Corporation 4.083% 20-MAR-2051| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|12.ASSET|Bond|959.5|2.3|N/A| CVS Health Corporation 4.78% 25-MAR-2038| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|13.ASSET|Bond|959.5|2.3|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|14.ASSET|Bond|959.5|2.3|N/A| Anheuser-Busch Cos. LLC 4.7% 01-FEB-2036| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SPLB|6|15.ASSET|Bond|959.5|2.21|N/A| Verizon Communications Inc. 2.987% 30-OCT-2056| 0.23%|
Global|Equity|Emerging Markets Equities||AVEM|6|1.ASSET|Equity|1032.1|40.36|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.91%|
Global|Equity|Emerging Markets Equities||AVEM|6|2.ASSET|Equity|1032.1|29.21|<a href="/stock/SMSN:LON/">SMSN</a>| Samsung Electronics Co., Ltd. Sponsored GDR| 2.83%|
Global|Equity|Emerging Markets Equities||AVEM|6|3.ASSET|Equity|1032.1|27.25|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.64%|
Global|Equity|Emerging Markets Equities||AVEM|6|4.ASSET|Equity|1032.1|10.42|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 1.01%|
Global|Equity|Emerging Markets Equities||AVEM|6|5.ASSET|Equity|1032.1|9.8|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.95%|
Global|Equity|Emerging Markets Equities||AVEM|6|6.ASSET|Equity|1032.1|9.19|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.89%|
Global|Equity|Emerging Markets Equities||AVEM|6|7.ASSET|Equity|1032.1|8.36|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 0.81%|
Global|Equity|Emerging Markets Equities||AVEM|6|8.ASSET|Equity|1032.1|7.02|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.68%|
Global|Equity|Emerging Markets Equities||AVEM|6|9.ASSET|Equity|1032.1|6.09|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 0.59%|
Global|Equity|Emerging Markets Equities||AVEM|6|10.ASSET|Equity|1032.1|6.09|<a href="/stock/RIGD:LON/">RIGD</a>| Reliance Industries Limited Sponsored GDR 144A| 0.59%|
Global|Equity|Emerging Markets Equities||AVEM|6|11.ASSET|Equity|1032.1|5.68|<a href="/stock/LKOD:LON/">LKOD</a>| Oil company LUKOIL PJSC Sponsored ADR| 0.55%|
Global|Equity|Emerging Markets Equities||AVEM|6|12.ASSET|Equity|1032.1|5.47|<a href="/stock/OGZD:LON/">OGZD</a>| Public Joint-Stock Company Gazprom Sponsored ADR| 0.53%|
Global|Equity|Emerging Markets Equities||AVEM|6|13.ASSET|Equity|1032.1|5.26|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 0.51%|
Global|Equity|Emerging Markets Equities||AVEM|6|14.ASSET|Equity|1032.1|4.95|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 0.48%|
Global|Equity|Emerging Markets Equities||AVEM|6|15.ASSET|Equity|1032.1|4.75|<a href="/stock/YUMC/">YUMC</a>| Yum China Holdings, Inc.| 0.46%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|1.ASSET|Equity|869.5|343.71|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 39.53%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|2.ASSET|Equity|869.5|136.51|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 15.70%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|3.ASSET|Equity|869.5|15.48|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 1.78%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|4.ASSET|Equity|869.5|13.56|<a href="/stock/APA/">APA</a>| APA Corp.| 1.56%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|5.ASSET|Equity|869.5|13.3|<a href="/stock/PSX/">PSX</a>| Phillips 66| 1.53%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|6.ASSET|Equity|869.5|13.13|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 1.51%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|7.ASSET|Equity|869.5|13.04|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 1.50%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|8.ASSET|Equity|869.5|12.96|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 1.49%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|9.ASSET|Equity|869.5|12.87|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.48%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|10.ASSET|Equity|869.5|12.78|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 1.47%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|11.ASSET|Equity|869.5|12.78|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.47%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|12.ASSET|Equity|869.5|12.78|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 1.47%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|13.ASSET|Equity|869.5|12.61|<a href="/stock/HES/">HES</a>| Hess Corporation| 1.45%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|14.ASSET|Equity|869.5|12.61|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 1.45%|
North America|Equity|Leveraged Equities|Energy|GUSH|6|15.ASSET|Equity|869.5|12.61|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 1.45%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|1.ASSET|Bond|874.1|26.57|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 3.04%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|2.ASSET|Bond|874.1|21.33|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|3.ASSET|Bond|874.1|21.15|N/A| Sprint Communications, Inc. 6.0% 15-NOV-2022| 2.42%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|4.ASSET|Bond|874.1|18.71|N/A| DISH DBS Corporation 5.875% 15-JUL-2022| 2.14%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|5.ASSET|Bond|874.1|18.09|N/A| Allied Universal Holdco LLC 6.625% 15-JUL-2026| 2.07%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|6.ASSET|Bond|874.1|17.83|N/A| CCO Holdings LLC 5.0% 01-FEB-2028| 2.04%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|7.ASSET|Bond|874.1|16.52|N/A| Altice France SA 8.125% 01-FEB-2027| 1.89%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|8.ASSET|Bond|874.1|15.03|N/A| Bausch Health Americas, Inc. 9.25% 01-APR-2026| 1.72%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|9.ASSET|Bond|874.1|14.86|N/A| Aramark Services, Inc. 6.375% 01-MAY-2025| 1.70%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|10.ASSET|Bond|874.1|14.77|N/A| Altice France Holding SA 10.5% 15-MAY-2027| 1.69%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|11.ASSET|Bond|874.1|14.42|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|12.ASSET|Bond|874.1|13.72|N/A| Sirius XM Radio Inc. 5.0% 01-AUG-2027| 1.57%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|13.ASSET|Bond|874.1|13.46|N/A| Lumen Technologies, Inc. 5.8% 15-MAR-2022| 1.54%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|14.ASSET|Bond|874.1|12.85|N/A| Post Holdings, Inc. 5.75% 01-MAR-2027| 1.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJM|6|15.ASSET|Bond|874.1|11.8|N/A| CSC Holdings, LLC 5.5% 15-APR-2027| 1.35%|
North America|Equity|Large Cap Growth Equities||NULG|6|1.ASSET|Equity|863.8|99.25|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.49%|
North America|Equity|Large Cap Growth Equities||NULG|6|2.ASSET|Equity|863.8|45.7|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.29%|
North America|Equity|Large Cap Growth Equities||NULG|6|3.ASSET|Equity|863.8|34.03|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.94%|
North America|Equity|Large Cap Growth Equities||NULG|6|4.ASSET|Equity|863.8|33.69|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.90%|
North America|Equity|Large Cap Growth Equities||NULG|6|5.ASSET|Equity|863.8|32.74|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.79%|
North America|Equity|Large Cap Growth Equities||NULG|6|6.ASSET|Equity|863.8|26.35|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.05%|
North America|Equity|Large Cap Growth Equities||NULG|6|7.ASSET|Equity|863.8|25.05|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.90%|
North America|Equity|Large Cap Growth Equities||NULG|6|8.ASSET|Equity|863.8|23.15|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.68%|
North America|Equity|Large Cap Growth Equities||NULG|6|9.ASSET|Equity|863.8|20.82|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.41%|
North America|Equity|Large Cap Growth Equities||NULG|6|10.ASSET|Equity|863.8|20.64|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings Inc| 2.39%|
North America|Equity|Large Cap Growth Equities||NULG|6|11.ASSET|Equity|863.8|20.3|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.35%|
North America|Equity|Large Cap Growth Equities||NULG|6|12.ASSET|Equity|863.8|18.57|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.15%|
North America|Equity|Large Cap Growth Equities||NULG|6|13.ASSET|Equity|863.8|17.28|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 2.00%|
North America|Equity|Large Cap Growth Equities||NULG|6|14.ASSET|Equity|863.8|16.5|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.91%|
North America|Equity|Large Cap Growth Equities||NULG|6|15.ASSET|Equity|863.8|16.5|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 1.91%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|1.ASSET|Equity|601.1|145.53|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 24.21%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|2.ASSET|Equity|601.1|74.24|N/A| Alibaba Group Holding Ltd. 3.125% 28-NOV-2021| 12.35%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|3.ASSET|Equity|601.1|32.04|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 5.33%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|4.ASSET|Equity|601.1|22.54|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 3.75%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|5.ASSET|Equity|601.1|18.75|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 3.12%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|6.ASSET|Equity|601.1|17.73|<a href="/stock/DASH/">DASH</a>| DoorDash, Inc. Class A| 2.95%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|7.ASSET|Equity|601.1|14.85|N/A| Pinduoduo, Inc. Class A| 2.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|8.ASSET|Equity|601.1|14.07|<a href="/stock/W/">W</a>| Wayfair, Inc. Class A| 2.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|9.ASSET|Equity|601.1|12.98|<a href="/stock/QRTEA/">QRTEA</a>| Qurate Retail, Inc. Class A| 2.16%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|10.ASSET|Equity|601.1|12.86|<a href="/stock/FLWS/">FLWS</a>| 1-800-FLOWERS.COM, Inc. Class A| 2.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|11.ASSET|Equity|601.1|12.8|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|12.ASSET|Equity|601.1|12.5|<a href="/stock/CHWY/">CHWY</a>| Chewy, Inc. Class A| 2.08%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|13.ASSET|Equity|601.1|12.2|<a href="/stock/BARK/">BARK</a>| BARK Inc Class A| 2.03%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|14.ASSET|Equity|601.1|12.08|<a href="/stock/LQDT/">LQDT</a>| Liquidity Services, Inc.| 2.01%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|ONLN|6|15.ASSET|Equity|601.1|11.84|<a href="/stock/POSH/">POSH</a>| Poshmark, Inc. Class A| 1.97%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|1.ASSET|Bond|1025.9|11.8|N/A| U.S. Dollar| 1.15%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|2.ASSET|Bond|1025.9|8.93|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.87%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|3.ASSET|Bond|1025.9|8.62|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.84%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|4.ASSET|Bond|1025.9|7.08|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.69%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|5.ASSET|Bond|1025.9|6.67|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|1025.9|6.36|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.62%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|7.ASSET|Bond|1025.9|5.85|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.57%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|8.ASSET|Bond|1025.9|5.33|N/A| HCA, Inc. 5.375% 01-FEB-2025| 0.52%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|9.ASSET|Bond|1025.9|5.13|N/A| Sprint Corp. 7.125% 15-JUN-2024| 0.50%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|10.ASSET|Bond|1025.9|5.03|N/A| Ford Motor Company 3.25% 12-FEB-2032| 0.49%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|11.ASSET|Bond|1025.9|5.03|N/A| HCA, Inc. 3.5% 01-SEP-2030| 0.49%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|12.ASSET|Bond|1025.9|4.92|N/A| CCO Holdings LLC 5.0% 01-FEB-2028| 0.48%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|13.ASSET|Bond|1025.9|4.72|N/A| Centene Corporation 4.25% 15-DEC-2027| 0.46%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|14.ASSET|Bond|1025.9|4.21|N/A| Community Health Systems, Inc. 8.0% 15-MAR-2026| 0.41%|
North America|Bond|High Yield Bonds|Junk|HYDW|6|15.ASSET|Bond|1025.9|4.21|N/A| Centene Corporation 2.45% 15-JUL-2028| 0.41%|
North America|Equity|Large Cap Growth Equities||GSEW|6|1.ASSET|Equity|873.9|2.1|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.24%|
North America|Equity|Large Cap Growth Equities||GSEW|6|2.ASSET|Equity|873.9|2.01|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 0.23%|
North America|Equity|Large Cap Growth Equities||GSEW|6|3.ASSET|Equity|873.9|2.01|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 0.23%|
North America|Equity|Large Cap Growth Equities||GSEW|6|4.ASSET|Equity|873.9|2.01|<a href="/stock/VIAC/">VIAC</a>| ViacomCBS Inc. Class B| 0.23%|
North America|Equity|Large Cap Growth Equities||GSEW|6|5.ASSET|Equity|873.9|2.01|<a href="/stock/HES/">HES</a>| Hess Corporation| 0.23%|
North America|Equity|Large Cap Growth Equities||GSEW|6|6.ASSET|Equity|873.9|2.01|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.23%|
North America|Equity|Large Cap Growth Equities||GSEW|6|7.ASSET|Equity|873.9|2.01|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.23%|
North America|Equity|Large Cap Growth Equities||GSEW|6|8.ASSET|Equity|873.9|2.01|<a href="/stock/PSX/">PSX</a>| Phillips 66| 0.23%|
North America|Equity|Large Cap Growth Equities||GSEW|6|9.ASSET|Equity|873.9|2.01|<a href="/stock/LVS/">LVS</a>| Las Vegas Sands Corp.| 0.23%|
North America|Equity|Large Cap Growth Equities||GSEW|6|10.ASSET|Equity|873.9|2.01|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 0.23%|
North America|Equity|Large Cap Growth Equities||GSEW|6|11.ASSET|Equity|873.9|2.01|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 0.23%|
North America|Equity|Large Cap Growth Equities||GSEW|6|12.ASSET|Equity|873.9|2.01|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 0.23%|
North America|Equity|Large Cap Growth Equities||GSEW|6|13.ASSET|Equity|873.9|1.92|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.22%|
North America|Equity|Large Cap Growth Equities||GSEW|6|14.ASSET|Equity|873.9|1.92|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 0.22%|
North America|Equity|Large Cap Growth Equities||GSEW|6|15.ASSET|Equity|873.9|1.92|<a href="/stock/PCG/">PCG</a>| PG&E Corporation| 0.22%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|1.ASSET|Equity|869.9|36.97|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 4.25%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|2.ASSET|Equity|869.9|32.62|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 3.75%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|3.ASSET|Equity|869.9|23.14|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 2.66%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|4.ASSET|Equity|869.9|23.05|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.65%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|5.ASSET|Equity|869.9|20.18|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|6.ASSET|Equity|869.9|14.61|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|7.ASSET|Equity|869.9|14.01|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|8.ASSET|Equity|869.9|13.48|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 1.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|9.ASSET|Equity|869.9|12.79|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|10.ASSET|Equity|869.9|11.48|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|11.ASSET|Equity|869.9|11.48|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 1.32%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|12.ASSET|Equity|869.9|11.4|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|13.ASSET|Equity|869.9|11.22|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.29%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|14.ASSET|Equity|869.9|10.79|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IMTM|6|15.ASSET|Equity|869.9|9.92|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.14%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|1.ASSET|Equity|76.6|4.32|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 5.64%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|2.ASSET|Equity|76.6|3.65|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.76%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|3.ASSET|Equity|76.6|3.23|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 4.22%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|4.ASSET|Equity|76.6|2.35|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 3.07%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|5.ASSET|Equity|76.6|1.98|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 2.59%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|6.ASSET|Equity|76.6|1.78|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 2.33%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|7.ASSET|Equity|76.6|1.49|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.95%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|8.ASSET|Equity|76.6|1.3|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.70%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|9.ASSET|Equity|76.6|1.23|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.61%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|10.ASSET|Equity|76.6|1.06|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 1.38%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|11.ASSET|Equity|76.6|1.03|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.35%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|12.ASSET|Equity|76.6|1|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 1.30%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|13.ASSET|Equity|76.6|0.84|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.10%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|14.ASSET|Equity|76.6|0.84|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 1.10%|
Emerging Markets|Equity|Emerging Markets Equities||LDEM|6|15.ASSET|Equity|76.6|0.75|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 0.98%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|1.ASSET|Real Estate|754.2|39.07|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 5.18%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|2.ASSET|Real Estate|754.2|28.89|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 3.83%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|3.ASSET|Real Estate|754.2|26.32|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 3.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|4.ASSET|Real Estate|754.2|24.66|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 3.27%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|5.ASSET|Real Estate|754.2|15.69|<a href="/stock/SCG:ASX/">SCG</a>| Scentre Group| 2.08%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|6.ASSET|Real Estate|754.2|13.42|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 1.78%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|7.ASSET|Real Estate|754.2|13.27|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 1.76%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|8.ASSET|Real Estate|754.2|11.92|<a href="/stock/URW:AMS/">URW</a>| Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod| 1.58%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|9.ASSET|Real Estate|754.2|11.46|<a href="/stock/DXS:ASX/">DXS</a>| Dexus| 1.52%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|10.ASSET|Real Estate|754.2|11.16|<a href="/stock/3283:TKS/">3283</a>| Nippon Prologis REIT, Inc.| 1.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|11.ASSET|Real Estate|754.2|11.09|<a href="/stock/LAND:LON/">LAND</a>| Land Securities Group PLC| 1.47%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|12.ASSET|Real Estate|754.2|10.63|<a href="/stock/8952:TKS/">8952</a>| Japan Real Estate Investment Corp.| 1.41%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|13.ASSET|Real Estate|754.2|10.56|<a href="/stock/1997:HKG/">1997</a>| Wharf Real Estate Investment Co. Ltd.| 1.40%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|14.ASSET|Real Estate|754.2|10.41|<a href="/stock/SBB.B:OME/">SBB.B</a>| Samhallsbyggnadsbolaget I Norden AB Class B| 1.38%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|RWX|6|15.ASSET|Real Estate|754.2|10.41|<a href="/stock/GFC:PAR/">GFC</a>| Gecina SA| 1.38%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|1.ASSET|Equity|822.5|77.97|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 9.48%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|2.ASSET|Equity|822.5|44.58|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.42%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|3.ASSET|Equity|822.5|40.22|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.89%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|4.ASSET|Equity|822.5|32.57|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.96%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|5.ASSET|Equity|822.5|14.81|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.80%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|6.ASSET|Equity|822.5|12.67|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.54%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|7.ASSET|Equity|822.5|11.35|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.38%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|8.ASSET|Equity|822.5|9.29|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.13%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|9.ASSET|Equity|822.5|8.31|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.01%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|10.ASSET|Equity|822.5|8.06|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.98%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|11.ASSET|Equity|822.5|7.98|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.97%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|12.ASSET|Equity|822.5|7.65|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.93%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|13.ASSET|Equity|822.5|7.4|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.90%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|14.ASSET|Equity|822.5|6.5|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 0.79%|
Broad Asia|Equity|Asia Pacific Equities||EEMA|6|15.ASSET|Equity|822.5|6.5|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.79%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|1.ASSET|Multi-Asset|793.9|144.09|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 18.15%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|2.ASSET|Multi-Asset|793.9|130.91|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 16.49%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|3.ASSET|Multi-Asset|793.9|129.96|N/A| United States Treasury Notes 1.125% 31-OCT-2026| 16.37%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|4.ASSET|Multi-Asset|793.9|129.25|N/A| United States Treasury Notes 1.375% 31-OCT-2028| 16.28%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|5.ASSET|Multi-Asset|793.9|127.9|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 16.11%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|6.ASSET|Multi-Asset|793.9|99.32|N/A| OPTIONS| 12.51%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|7.ASSET|Multi-Asset|793.9|22.31|N/A| United States Treasury Notes 0.375% 31-OCT-2023| 2.81%|
North America|Multi-Asset|Diversified Portfolio||SWAN|6|8.ASSET|Multi-Asset|793.9|10.24|N/A| U.S. Dollar| 1.29%|
Global|Commodity|Precious Metals||BAR|6|1.ASSET|Commodity|915.4|915.4|N/A| Gold| 100.00%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|1.ASSET|Bond|924.4|111.39|N/A| United States Treasury Bond 1.375% 15-FEB-2044| 12.05%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|2.ASSET|Bond|924.4|108.8|N/A| United States Treasury Bond 2.125% 15-FEB-2041| 11.77%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|3.ASSET|Bond|924.4|97.71|N/A| United States Treasury Bond 0.75% 15-FEB-2045| 10.57%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|4.ASSET|Bond|924.4|96.6|N/A| United States Treasury Bond 0.75% 15-FEB-2042| 10.45%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|5.ASSET|Bond|924.4|92.62|N/A| United States Treasury Bond 0.625% 15-FEB-2043| 10.02%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|6.ASSET|Bond|924.4|91.24|N/A| United States Treasury Bond 1.0% 15-FEB-2046| 9.87%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|7.ASSET|Bond|924.4|84.49|N/A| United States Treasury Bond 0.875% 15-FEB-2047| 9.14%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|8.ASSET|Bond|924.4|83.29|N/A| United States Treasury Bond 1.0% 15-FEB-2048| 9.01%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|9.ASSET|Bond|924.4|74.23|N/A| United States Treasury Bond 1.0% 15-FEB-2049| 8.03%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|10.ASSET|Bond|924.4|38.27|N/A| Government of the United States of America 0.25% 15-FEB-2050| 4.14%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|11.ASSET|Bond|924.4|26.72|N/A| United States Treasury Bond 2.125% 15-FEB-2040| 2.89%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|12.ASSET|Bond|924.4|17.93|N/A| Government of the United States of America 0.125% 15-FEB-2051| 1.94%|
North America|Bond|Inflation-Protected Bonds|TIPS|LTPZ|6|13.ASSET|Bond|924.4|1.02|N/A| U.S. Dollar| 0.11%|
North America|Equity|Small Cap Growth Equities||SMMV|6|1.ASSET|Equity|813.7|11.55|<a href="/stock/SCI/">SCI</a>| Service Corporation International| 1.42%|
North America|Equity|Small Cap Growth Equities||SMMV|6|2.ASSET|Equity|813.7|10.5|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 1.29%|
North America|Equity|Small Cap Growth Equities||SMMV|6|3.ASSET|Equity|813.7|10.17|<a href="/stock/ATR/">ATR</a>| Aptargroup, Inc.| 1.25%|
North America|Equity|Small Cap Growth Equities||SMMV|6|4.ASSET|Equity|813.7|10.09|<a href="/stock/AMH/">AMH</a>| American Homes 4 Rent Class A| 1.24%|
North America|Equity|Small Cap Growth Equities||SMMV|6|5.ASSET|Equity|813.7|10.09|<a href="/stock/LSTR/">LSTR</a>| Landstar System, Inc.| 1.24%|
North America|Equity|Small Cap Growth Equities||SMMV|6|6.ASSET|Equity|813.7|9.85|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 1.21%|
North America|Equity|Small Cap Growth Equities||SMMV|6|7.ASSET|Equity|813.7|9.6|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 1.18%|
North America|Equity|Small Cap Growth Equities||SMMV|6|8.ASSET|Equity|813.7|9.52|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 1.17%|
North America|Equity|Small Cap Growth Equities||SMMV|6|9.ASSET|Equity|813.7|9.03|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 1.11%|
North America|Equity|Small Cap Growth Equities||SMMV|6|10.ASSET|Equity|813.7|9.03|<a href="/stock/FLO/">FLO</a>| Flowers Foods, Inc.| 1.11%|
North America|Equity|Small Cap Growth Equities||SMMV|6|11.ASSET|Equity|813.7|8.63|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 1.06%|
North America|Equity|Small Cap Growth Equities||SMMV|6|12.ASSET|Equity|813.7|8.22|<a href="/stock/CDK/">CDK</a>| CDK Global, Inc.| 1.01%|
North America|Equity|Small Cap Growth Equities||SMMV|6|13.ASSET|Equity|813.7|8.14|<a href="/stock/FCN/">FCN</a>| FTI Consulting, Inc.| 1.00%|
North America|Equity|Small Cap Growth Equities||SMMV|6|14.ASSET|Equity|813.7|7.81|<a href="/stock/THG/">THG</a>| Hanover Insurance Group, Inc.| 0.96%|
North America|Equity|Small Cap Growth Equities||SMMV|6|15.ASSET|Equity|813.7|7.73|<a href="/stock/PINC/">PINC</a>| Premier Inc. Class A| 0.95%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|1.ASSET|Bond|967.9|9.2|N/A| EMC Corporation 6.02% 15-JUN-2026| 0.95%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|2.ASSET|Bond|967.9|7.36|N/A| Microsoft Corporation 2.4% 08-AUG-2026| 0.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|3.ASSET|Bond|967.9|6.97|N/A| AbbVie Inc. 2.95% 21-NOV-2026| 0.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|4.ASSET|Bond|967.9|6.39|N/A| AerCap Ireland Capital DAC 2.45% 29-OCT-2026| 0.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|5.ASSET|Bond|967.9|6.39|N/A| Morgan Stanley & Co. LLC 3.875% 27-JAN-2026| 0.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|6.ASSET|Bond|967.9|6.29|N/A| Boeing Company 2.196% 04-FEB-2026| 0.65%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|7.ASSET|Bond|967.9|6.19|N/A| International Business Machines Corporation 3.3% 15-MAY-2026| 0.64%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|8.ASSET|Bond|967.9|6|N/A| Goldman Sachs Group, Inc. 3.5% 16-NOV-2026| 0.62%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|9.ASSET|Bond|967.9|5.9|N/A| Wells Fargo & Company 3.0% 23-OCT-2026| 0.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|10.ASSET|Bond|967.9|5.9|N/A| Anheuser-Busch Cos. LLC 3.65% 01-FEB-2026| 0.61%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|11.ASSET|Bond|967.9|5.71|N/A| Citigroup Inc. 3.2% 21-OCT-2026| 0.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|12.ASSET|Bond|967.9|5.71|N/A| Berkshire Hathaway Inc. 3.125% 15-MAR-2026| 0.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|13.ASSET|Bond|967.9|5.61|N/A| Gilead Sciences, Inc. 3.65% 01-MAR-2026| 0.58%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|14.ASSET|Bond|967.9|5.61|N/A| Wells Fargo & Company 3.0% 22-APR-2026| 0.58%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDR|6|15.ASSET|Bond|967.9|5.52|N/A| Barclays Plc 4.375% 12-JAN-2026| 0.57%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|1.ASSET|Equity|890.8|34.47|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 3.87%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|2.ASSET|Equity|890.8|32.25|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 3.62%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|3.ASSET|Equity|890.8|32.25|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.62%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|4.ASSET|Equity|890.8|29.84|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 3.35%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|5.ASSET|Equity|890.8|26.99|<a href="/stock/BA/">BA</a>| Boeing Company| 3.03%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|6.ASSET|Equity|890.8|26.9|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.02%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|7.ASSET|Equity|890.8|24.32|<a href="/stock/GE/">GE</a>| General Electric Company| 2.73%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|8.ASSET|Equity|890.8|23.96|<a href="/stock/DE/">DE</a>| Deere & Company| 2.69%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|9.ASSET|Equity|890.8|22.18|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.49%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|10.ASSET|Equity|890.8|19.95|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.24%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|11.ASSET|Equity|890.8|17.64|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.98%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|12.ASSET|Equity|890.8|16.48|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 1.85%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|13.ASSET|Equity|890.8|15.23|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 1.71%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|14.ASSET|Equity|890.8|14.61|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 1.64%|
North America|Equity|Industrials Equities|Industrials|FIDU|6|15.ASSET|Equity|890.8|14.16|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.59%|
Global|Commodity|Commodities||BCI|6|1.ASSET|Commodity|711.7|172.73|N/A| EQUITY OTHER| 24.27%|
Global|Commodity|Commodities||BCI|6|2.ASSET|Commodity|711.7|87.4|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 12.28%|
Global|Commodity|Commodities||BCI|6|3.ASSET|Commodity|711.7|67.68|N/A| United States Treasury Bills 0.0% 28-APR-2022| 9.51%|
Global|Commodity|Commodities||BCI|6|4.ASSET|Commodity|711.7|48.32|N/A| United States Treasury Bills 0.0% 30-JUN-2022| 6.79%|
Global|Commodity|Commodities||BCI|6|5.ASSET|Commodity|711.7|46.26|N/A| United States Treasury Bills 0.0% 12-MAY-2022| 6.50%|
Global|Commodity|Commodities||BCI|6|6.ASSET|Commodity|711.7|37.29|N/A| United States Treasury Bills 0.0% 05-MAY-2022| 5.24%|
Global|Commodity|Commodities||BCI|6|7.ASSET|Commodity|711.7|36.23|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 5.09%|
Global|Commodity|Commodities||BCI|6|8.ASSET|Commodity|711.7|33.88|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 4.76%|
Global|Commodity|Commodities||BCI|6|9.ASSET|Commodity|711.7|26.19|N/A| United States Treasury Bills 0.0% 21-APR-2022| 3.68%|
Global|Commodity|Commodities||BCI|6|10.ASSET|Commodity|711.7|24.2|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 3.40%|
Global|Commodity|Commodities||BCI|6|11.ASSET|Commodity|711.7|21.78|N/A| United States Treasury Bills 0.0% 07-APR-2022| 3.06%|
Global|Commodity|Commodities||BCI|6|12.ASSET|Commodity|711.7|21.49|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 3.02%|
Global|Commodity|Commodities||BCI|6|13.ASSET|Commodity|711.7|19.71|N/A| United States Treasury Bills 0.0% 14-APR-2022| 2.77%|
Global|Commodity|Commodities||BCI|6|14.ASSET|Commodity|711.7|15.23|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 2.14%|
Global|Commodity|Commodities||BCI|6|15.ASSET|Commodity|711.7|13.66|N/A| United States Treasury Bills 0.0% 26-MAY-2022| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|1.ASSET|Equity|835.2|4.01|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 0.48%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|2.ASSET|Equity|835.2|3.93|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 0.47%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|3.ASSET|Equity|835.2|3.84|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|4.ASSET|Equity|835.2|3.84|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 0.46%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|5.ASSET|Equity|835.2|3.76|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 0.45%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|6.ASSET|Equity|835.2|3.67|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|7.ASSET|Equity|835.2|3.67|<a href="/stock/1605:TKS/">1605</a>| INPEX CORPORATION| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|8.ASSET|Equity|835.2|3.67|<a href="/stock/STO:ASX/">STO</a>| Santos Limited| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|9.ASSET|Equity|835.2|3.67|<a href="/stock/316140:KRX/">316140</a>| Woori Financial Group, Inc.| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|10.ASSET|Equity|835.2|3.67|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 0.44%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|11.ASSET|Equity|835.2|3.59|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|12.ASSET|Equity|835.2|3.59|<a href="/stock/4005:TKS/">4005</a>| Sumitomo Chemical Co., Ltd.| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|13.ASSET|Equity|835.2|3.59|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|14.ASSET|Equity|835.2|3.59|<a href="/stock/BOL:OME/">BOL</a>| Boliden AB| 0.43%|
Developed Markets|Equity|Foreign Large Cap Equities||JPIN|6|15.ASSET|Equity|835.2|3.51|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 0.42%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|1.ASSET|Bond|965.7|246.93|N/A| UMBS TBA 30yr 3.5% February Delivery 3.500% 01-AUG-2048| 25.57%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|2.ASSET|Bond|965.7|120.42|N/A| GNMA II TBA 30yr 3.5% January Delivery 3.500% 01-FEB-2051| 12.47%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|3.ASSET|Bond|965.7|72.62|N/A| UMBS TBA 15yr 2% February Delivery 2.000% 01-SEP-2034| 7.52%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|4.ASSET|Bond|965.7|65.76|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 6.81%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|5.ASSET|Bond|965.7|56.78|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 5.88%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|6.ASSET|Bond|965.7|43.94|N/A| GNMA II TBA 30yr 3% February Delivery 3.000% 01-DEC-2048| 4.55%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|7.ASSET|Bond|965.7|33.41|N/A| FNMA 30yr Pool#FM2847 3.000% 01-Apr-2048 3.0% 01-APR-2048| 3.46%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|8.ASSET|Bond|965.7|28.68|N/A| UMBS TBA 30yr 3% February Delivery 3.000% 01-SEP-2048| 2.97%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|9.ASSET|Bond|965.7|21.25|N/A| GNMA II TBA 30yr 2.5% February Delivery 2.500% 01-MAR-2051| 2.20%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|10.ASSET|Bond|965.7|19.02|N/A| UMBS TBA 15yr 2.5% February Delivery 2.500% 01-SEP-2033| 1.97%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|11.ASSET|Bond|965.7|18.93|N/A| GNMA II TBA 30yr 4% February Delivery 4.000% 01-OCT-2048| 1.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|12.ASSET|Bond|965.7|15.84|N/A| UMBS TBA 15yr 3% February Delivery 3.000% 01-SEP-2033| 1.64%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|13.ASSET|Bond|965.7|15.06|N/A| GNMA II TBA 30yr 2% February Delivery 2.000% 01-JUL-2051| 1.56%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|14.ASSET|Bond|965.7|14.2|N/A| FNMA 30yr Pool#FM3857 3.500% 01-Jul-2048 3.5% 01-JUL-2048| 1.47%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|JMBS|6|15.ASSET|Bond|965.7|13.13|N/A| UMBS TBA 15yr 1.5% February Delivery 1.500% 01-OCT-2036| 1.36%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|1.ASSET|Equity|794.4|3.81|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.48%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|2.ASSET|Equity|794.4|3.18|N/A| U.S. Dollar| 0.40%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|3.ASSET|Equity|794.4|1.83|<a href="/stock/6323:TKS/">6323</a>| Rorze Corporation| 0.23%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|4.ASSET|Equity|794.4|1.83|<a href="/stock/8956:TKS/">8956</a>| NTT UD REIT Investment Corporation| 0.23%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|5.ASSET|Equity|794.4|1.67|<a href="/stock/PTEC:LON/">PTEC</a>| Playtech plc| 0.21%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|6.ASSET|Equity|794.4|1.67|<a href="/stock/NEWA.B:OME/">NEWA.B</a>| New Wave Group AB Class B| 0.21%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|7.ASSET|Equity|794.4|1.67|<a href="/stock/9601:TKS/">9601</a>| Shochiku Co., Ltd.| 0.21%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|8.ASSET|Equity|794.4|1.59|<a href="/stock/5631:TKS/">5631</a>| Japan Steel Works, Ltd.| 0.20%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|9.ASSET|Equity|794.4|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|794.4|1.51|<a href="/stock/9682:TKS/">9682</a>| DTS Corporation| 0.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|11.ASSET|Equity|794.4|1.51|<a href="/stock/3296:TKS/">3296</a>| NIPPON REIT Investment Corp| 0.19%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|12.ASSET|Equity|794.4|1.35|<a href="/stock/3001:TKS/">3001</a>| Katakura Industries Co., Ltd.| 0.17%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|13.ASSET|Equity|794.4|1.35|<a href="/stock/BTE:TSE/">BTE</a>| Baytex Energy Corp.| 0.17%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|14.ASSET|Equity|794.4|1.35|<a href="/stock/LB:TSE/">LB</a>| Laurentian Bank of Canada| 0.17%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||GWX|6|15.ASSET|Equity|794.4|1.35|<a href="/stock/6890:JAS/">6890</a>| Ferrotec Holdings Corporation| 0.17%|
North America|Equity|MLPs|Energy|MLPX|6|1.ASSET|Equity|838.8|76.41|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 9.11%|
North America|Equity|MLPs|Energy|MLPX|6|2.ASSET|Equity|838.8|76|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 9.06%|
North America|Equity|MLPs|Energy|MLPX|6|3.ASSET|Equity|838.8|74.82|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 8.92%|
North America|Equity|MLPs|Energy|MLPX|6|4.ASSET|Equity|838.8|68.36|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 8.15%|
North America|Equity|MLPs|Energy|MLPX|6|5.ASSET|Equity|838.8|58.04|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 6.92%|
North America|Equity|MLPs|Energy|MLPX|6|6.ASSET|Equity|838.8|55.86|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 6.66%|
North America|Equity|MLPs|Energy|MLPX|6|7.ASSET|Equity|838.8|39.93|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 4.76%|
North America|Equity|MLPs|Energy|MLPX|6|8.ASSET|Equity|838.8|38.33|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 4.57%|
North America|Equity|MLPs|Energy|MLPX|6|9.ASSET|Equity|838.8|38.17|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.55%|
North America|Equity|MLPs|Energy|MLPX|6|10.ASSET|Equity|838.8|38|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 4.53%|
North America|Equity|MLPs|Energy|MLPX|6|11.ASSET|Equity|838.8|36.82|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 4.39%|
North America|Equity|MLPs|Energy|MLPX|6|12.ASSET|Equity|838.8|35.4|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 4.22%|
North America|Equity|MLPs|Energy|MLPX|6|13.ASSET|Equity|838.8|32.71|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 3.90%|
North America|Equity|MLPs|Energy|MLPX|6|14.ASSET|Equity|838.8|31.71|<a href="/stock/PAGP/">PAGP</a>| Plains GP Holdings LP Class A| 3.78%|
North America|Equity|MLPs|Energy|MLPX|6|15.ASSET|Equity|838.8|29.86|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 3.56%|
Developed Markets|Equity|Materials|Materials|IYM|6|1.ASSET|Equity|733.7|67.13|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 9.15%|
Developed Markets|Equity|Materials|Materials|IYM|6|2.ASSET|Equity|733.7|67.06|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 9.14%|
Developed Markets|Equity|Materials|Materials|IYM|6|3.ASSET|Equity|733.7|57.74|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 7.87%|
Developed Markets|Equity|Materials|Materials|IYM|6|4.ASSET|Equity|733.7|51.36|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 7.00%|
Developed Markets|Equity|Materials|Materials|IYM|6|5.ASSET|Equity|733.7|47.03|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 6.41%|
Developed Markets|Equity|Materials|Materials|IYM|6|6.ASSET|Equity|733.7|39.11|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 5.33%|
Developed Markets|Equity|Materials|Materials|IYM|6|7.ASSET|Equity|733.7|30.52|<a href="/stock/FAST/">FAST</a>| Fastenal Company| 4.16%|
Developed Markets|Equity|Materials|Materials|IYM|6|8.ASSET|Equity|733.7|29.49|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 4.02%|
Developed Markets|Equity|Materials|Materials|IYM|6|9.ASSET|Equity|733.7|27.88|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 3.80%|
Developed Markets|Equity|Materials|Materials|IYM|6|10.ASSET|Equity|733.7|25.53|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 3.48%|
Developed Markets|Equity|Materials|Materials|IYM|6|11.ASSET|Equity|733.7|22.38|<a href="/stock/IP/">IP</a>| International Paper Company| 3.05%|
Developed Markets|Equity|Materials|Materials|IYM|6|12.ASSET|Equity|733.7|22.16|<a href="/stock/CE/">CE</a>| Celanese Corporation| 3.02%|
Developed Markets|Equity|Materials|Materials|IYM|6|13.ASSET|Equity|733.7|20.54|<a href="/stock/AVY/">AVY</a>| Avery Dennison Corporation| 2.80%|
Developed Markets|Equity|Materials|Materials|IYM|6|14.ASSET|Equity|733.7|19.88|<a href="/stock/EMN/">EMN</a>| Eastman Chemical Company| 2.71%|
Developed Markets|Equity|Materials|Materials|IYM|6|15.ASSET|Equity|733.7|18.12|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 2.47%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|1.ASSET|Bond|855.4|8.21|N/A| Banco Bilbao Vizcaya Argentaria Sociedad Anonima 0.875% 18-SEP-2023| 0.96%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|2.ASSET|Bond|855.4|7.61|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|855.4|7.27|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|855.4|6.93|N/A| Compass Bank 3.875% 10-APR-2025| 0.81%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|5.ASSET|Bond|855.4|6.76|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|855.4|4.96|N/A| RELX Capital, Inc. 3.5% 16-MAR-2023| 0.58%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|7.ASSET|Bond|855.4|3.76|N/A| Avangrid, Inc. 3.8% 01-JUN-2029| 0.44%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|8.ASSET|Bond|855.4|3.59|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|9.ASSET|Bond|855.4|3.34|N/A| Bunge Limited Finance Corp. 4.35% 15-MAR-2024| 0.39%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|10.ASSET|Bond|855.4|3.34|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|855.4|3.16|N/A| Diageo Capital Plc 2.625% 29-APR-2023| 0.37%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|12.ASSET|Bond|855.4|3.16|N/A| Ecolab Inc. 2.7% 01-NOV-2026| 0.37%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|13.ASSET|Bond|855.4|3.08|N/A| Bank of Nova Scotia 3.4% 11-FEB-2024| 0.36%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|14.ASSET|Bond|855.4|2.91|N/A| BBVA USA 2.5% 27-AUG-2024| 0.34%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SUSC|6|15.ASSET|Bond|855.4|2.82|N/A| Bank of Nova Scotia 2.2% 03-FEB-2025| 0.33%|
North America|Equity|Utilities Equities|Utilities|IDU|6|1.ASSET|Equity|840.2|119.06|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 14.17%|
North America|Equity|Utilities Equities|Utilities|IDU|6|2.ASSET|Equity|840.2|57.3|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 6.82%|
North America|Equity|Utilities Equities|Utilities|IDU|6|3.ASSET|Equity|840.2|51.67|<a href="/stock/SO/">SO</a>| Southern Company| 6.15%|
North America|Equity|Utilities Equities|Utilities|IDU|6|4.ASSET|Equity|840.2|47.47|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 5.65%|
North America|Equity|Utilities Equities|Utilities|IDU|6|5.ASSET|Equity|840.2|45.96|<a href="/stock/D/">D</a>| Dominion Energy Inc| 5.47%|
North America|Equity|Utilities Equities|Utilities|IDU|6|6.ASSET|Equity|840.2|39.41|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 4.69%|
North America|Equity|Utilities Equities|Utilities|IDU|6|7.ASSET|Equity|840.2|32.52|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.87%|
North America|Equity|Utilities Equities|Utilities|IDU|6|8.ASSET|Equity|840.2|31.26|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.72%|
North America|Equity|Utilities Equities|Utilities|IDU|6|9.ASSET|Equity|840.2|26.55|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.16%|
North America|Equity|Utilities Equities|Utilities|IDU|6|10.ASSET|Equity|840.2|23.86|<a href="/stock/PEG/">PEG</a>| Public Service Enterprise Group Inc| 2.84%|
North America|Equity|Utilities Equities|Utilities|IDU|6|11.ASSET|Equity|840.2|21.93|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 2.61%|
North America|Equity|Utilities Equities|Utilities|IDU|6|12.ASSET|Equity|840.2|21.85|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 2.60%|
North America|Equity|Utilities Equities|Utilities|IDU|6|13.ASSET|Equity|840.2|21.59|<a href="/stock/ES/">ES</a>| Eversource Energy| 2.57%|
North America|Equity|Utilities Equities|Utilities|IDU|6|14.ASSET|Equity|840.2|21.26|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.53%|
North America|Equity|Utilities Equities|Utilities|IDU|6|15.ASSET|Equity|840.2|19.58|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 2.33%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|1.ASSET|Equity|837.2|25.2|<a href="/stock/ADRO:JKT/">ADRO</a>| PT Adaro Energy Tbk| 3.01%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|2.ASSET|Equity|837.2|23.78|<a href="/stock/GLTR:LON/">GLTR</a>| Globaltrans Investment Plc Sponsored GDR RegS| 2.84%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|3.ASSET|Equity|837.2|21.35|<a href="/stock/2380:HKG/">2380</a>| China Power International Development Ltd| 2.55%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|4.ASSET|Equity|837.2|18.17|<a href="/stock/PTBA:JKT/">PTBA</a>| PT Bukit Asam Tbk| 2.17%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|5.ASSET|Equity|837.2|17.83|<a href="/stock/1171:HKG/">1171</a>| Yankuang Energy Group Company Limited Class H| 2.13%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|6.ASSET|Equity|837.2|15.99|<a href="/stock/DTAC.R:BKK/">DTAC.R</a>| Total Access Communication Public Co., Ltd. NVDR| 1.91%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|7.ASSET|Equity|837.2|15.66|<a href="/stock/TAEE11:BSP/">TAEE11</a>| Transmissora Alianca De Energia Eletrica S.A. Unit| 1.87%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|8.ASSET|Equity|837.2|14.99|<a href="/stock/TRPL4:BSP/">TRPL4</a>| Compania de Transmissao de Energia Eletrica Paulista Pfd| 1.79%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|9.ASSET|Equity|837.2|14.32|<a href="/stock/8112:TAI/">8112</a>| Supreme Electronics Co., Ltd.| 1.71%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|10.ASSET|Equity|837.2|13.98|<a href="/stock/CEZ:PRA/">CEZ</a>| CEZ as| 1.67%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|11.ASSET|Equity|837.2|13.56|<a href="/stock/JAS.R:BKK/">JAS.R</a>| Jasmine International Public Co. Ltd. NVDR| 1.62%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|12.ASSET|Equity|837.2|13.48|<a href="/stock/TCAP.R:BKK/">TCAP.R</a>| Thanachart Capital Public Co., Ltd. NVDR| 1.61%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|13.ASSET|Equity|837.2|13.23|<a href="/stock/CHMF:MIC/">CHMF</a>| Severstal PAO| 1.58%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|14.ASSET|Equity|837.2|12.64|<a href="/stock/DIC:DFM/">DIC</a>| Dubai Investment (P.J.S.C)| 1.51%|
Emerging Markets|Equity|Emerging Markets Equities||DVYE|6|15.ASSET|Equity|837.2|12.47|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 1.49%|
Developed Markets|Multi-Asset|n/a||TDSC|6|1.ASSET|Multi-Asset|850.5|99.34|<a href="/stock/VDE/">VDE</a>| Vanguard Energy ETF| 11.68%|
Developed Markets|Multi-Asset|n/a||TDSC|6|2.ASSET|Multi-Asset|850.5|85.65|<a href="/stock/VIS/">VIS</a>| Vanguard Industrials ETF| 10.07%|
Developed Markets|Multi-Asset|n/a||TDSC|6|3.ASSET|Multi-Asset|850.5|85.65|<a href="/stock/VV/">VV</a>| Vanguard Large-Cap ETF| 10.07%|
Developed Markets|Multi-Asset|n/a||TDSC|6|4.ASSET|Multi-Asset|850.5|85.56|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 10.06%|
Developed Markets|Multi-Asset|n/a||TDSC|6|5.ASSET|Multi-Asset|850.5|85.05|<a href="/stock/VTI/">VTI</a>| Vanguard Total Stock Market ETF| 10.00%|
Developed Markets|Multi-Asset|n/a||TDSC|6|6.ASSET|Multi-Asset|850.5|83.43|<a href="/stock/VGT/">VGT</a>| Vanguard Information Technology ETF| 9.81%|
Developed Markets|Multi-Asset|n/a||TDSC|6|7.ASSET|Multi-Asset|850.5|83.01|<a href="/stock/VO/">VO</a>| Vanguard Mid-Cap ETF| 9.76%|
Developed Markets|Multi-Asset|n/a||TDSC|6|8.ASSET|Multi-Asset|850.5|82.75|<a href="/stock/QQQM/">QQQM</a>| Invesco NASDAQ 100 ETF| 9.73%|
Developed Markets|Multi-Asset|n/a||TDSC|6|9.ASSET|Multi-Asset|850.5|80.03|<a href="/stock/VCR/">VCR</a>| Vanguard Consumer Discretionary ETF| 9.41%|
Developed Markets|Multi-Asset|n/a||TDSC|6|10.ASSET|Multi-Asset|850.5|77.65|<a href="/stock/VXF/">VXF</a>| Vanguard Extended Market ETF| 9.13%|
Developed Markets|Multi-Asset|n/a||TDSC|6|11.ASSET|Multi-Asset|850.5|2.38|N/A| MUTUAL FUND (OTHER)| 0.28%|
North America|Equity|Mid Cap Value Equities||IVOV|6|1.ASSET|Equity|837.2|9.63|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 1.15%|
North America|Equity|Mid Cap Value Equities||IVOV|6|2.ASSET|Equity|837.2|7.62|<a href="/stock/ACM/">ACM</a>| AECOM| 0.91%|
North America|Equity|Mid Cap Value Equities||IVOV|6|3.ASSET|Equity|837.2|7.45|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 0.89%|
North America|Equity|Mid Cap Value Equities||IVOV|6|4.ASSET|Equity|837.2|6.95|<a href="/stock/KNX/">KNX</a>| Knight-Swift Transportation Holdings Inc. Class A| 0.83%|
North America|Equity|Mid Cap Value Equities||IVOV|6|5.ASSET|Equity|837.2|6.95|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.83%|
North America|Equity|Mid Cap Value Equities||IVOV|6|6.ASSET|Equity|837.2|6.61|<a href="/stock/UGI/">UGI</a>| UGI Corporation| 0.79%|
North America|Equity|Mid Cap Value Equities||IVOV|6|7.ASSET|Equity|837.2|6.53|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.78%|
North America|Equity|Mid Cap Value Equities||IVOV|6|8.ASSET|Equity|837.2|6.45|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 0.77%|
North America|Equity|Mid Cap Value Equities||IVOV|6|9.ASSET|Equity|837.2|6.28|<a href="/stock/OC/">OC</a>| Owens Corning| 0.75%|
North America|Equity|Mid Cap Value Equities||IVOV|6|10.ASSET|Equity|837.2|6.28|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.75%|
North America|Equity|Mid Cap Value Equities||IVOV|6|11.ASSET|Equity|837.2|6.28|<a href="/stock/Y/">Y</a>| Alleghany Corporation| 0.75%|
North America|Equity|Mid Cap Value Equities||IVOV|6|12.ASSET|Equity|837.2|6.2|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 0.74%|
North America|Equity|Mid Cap Value Equities||IVOV|6|13.ASSET|Equity|837.2|6.03|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 0.72%|
North America|Equity|Mid Cap Value Equities||IVOV|6|14.ASSET|Equity|837.2|5.78|<a href="/stock/STOR/">STOR</a>| STORE Capital Corporation| 0.69%|
North America|Equity|Mid Cap Value Equities||IVOV|6|15.ASSET|Equity|837.2|5.69|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 0.68%|
North America|Equity|Small Cap Blend Equities||SMDV|6|1.ASSET|Equity|901.4|11.9|<a href="/stock/AUB/">AUB</a>| Atlantic Union Bankshares Corporation| 1.32%|
North America|Equity|Small Cap Blend Equities||SMDV|6|2.ASSET|Equity|901.4|11.81|<a href="/stock/NUS/">NUS</a>| Nu Skin Enterprises, Inc. Class A| 1.31%|
North America|Equity|Small Cap Blend Equities||SMDV|6|3.ASSET|Equity|901.4|11.36|<a href="/stock/UVV/">UVV</a>| Universal Corp| 1.26%|
North America|Equity|Small Cap Blend Equities||SMDV|6|4.ASSET|Equity|901.4|11.36|<a href="/stock/WOR/">WOR</a>| Worthington Industries, Inc.| 1.26%|
North America|Equity|Small Cap Blend Equities||SMDV|6|5.ASSET|Equity|901.4|11.36|<a href="/stock/FULT/">FULT</a>| Fulton Financial Corporation| 1.26%|
North America|Equity|Small Cap Blend Equities||SMDV|6|6.ASSET|Equity|901.4|11.36|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 1.26%|
North America|Equity|Small Cap Blend Equities||SMDV|6|7.ASSET|Equity|901.4|11.36|<a href="/stock/TRN/">TRN</a>| Trinity Industries, Inc.| 1.26%|
North America|Equity|Small Cap Blend Equities||SMDV|6|8.ASSET|Equity|901.4|11.36|<a href="/stock/BANF/">BANF</a>| BancFirst Corporation| 1.26%|
North America|Equity|Small Cap Blend Equities||SMDV|6|9.ASSET|Equity|901.4|11.27|<a href="/stock/LKFN/">LKFN</a>| Lakeland Financial Corporation| 1.25%|
North America|Equity|Small Cap Blend Equities||SMDV|6|10.ASSET|Equity|901.4|11.18|<a href="/stock/ASB/">ASB</a>| Associated Banc-Corp| 1.24%|
North America|Equity|Small Cap Blend Equities||SMDV|6|11.ASSET|Equity|901.4|11|<a href="/stock/APOG/">APOG</a>| Apogee Enterprises, Inc.| 1.22%|
North America|Equity|Small Cap Blend Equities||SMDV|6|12.ASSET|Equity|901.4|11|<a href="/stock/WSBC/">WSBC</a>| WesBanco, Inc.| 1.22%|
North America|Equity|Small Cap Blend Equities||SMDV|6|13.ASSET|Equity|901.4|11|<a href="/stock/TDS/">TDS</a>| Telephone and Data Systems, Inc.| 1.22%|
North America|Equity|Small Cap Blend Equities||SMDV|6|14.ASSET|Equity|901.4|11|<a href="/stock/FRME/">FRME</a>| First Merchants Corporation| 1.22%|
North America|Equity|Small Cap Blend Equities||SMDV|6|15.ASSET|Equity|901.4|10.91|<a href="/stock/LBAI/">LBAI</a>| Lakeland Bancorp, Inc.| 1.21%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|1.ASSET|Equity|899.9|22.77|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.53%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|2.ASSET|Equity|899.9|22.23|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|3.ASSET|Equity|899.9|16.02|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|4.ASSET|Equity|899.9|15.66|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|5.ASSET|Equity|899.9|13.77|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|6.ASSET|Equity|899.9|11.16|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|7.ASSET|Equity|899.9|10.62|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|8.ASSET|Equity|899.9|9.9|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|9.ASSET|Equity|899.9|7.65|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|10.ASSET|Equity|899.9|7.65|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|11.ASSET|Equity|899.9|7.47|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|12.ASSET|Equity|899.9|7.2|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|13.ASSET|Equity|899.9|7.11|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|14.ASSET|Equity|899.9|6.84|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||QEFA|6|15.ASSET|Equity|899.9|6.75|<a href="/stock/GIVN:SWX/">GIVN</a>| Givaudan SA| 0.75%|
Developed Markets|Equity|Materials|Materials|SILJ|6|1.ASSET|Equity|808.7|101.25|<a href="/stock/FR:TSE/">FR</a>| First Majestic Silver Corp.| 12.52%|
Developed Markets|Equity|Materials|Materials|SILJ|6|2.ASSET|Equity|808.7|85.16|<a href="/stock/PAAS:TSE/">PAAS</a>| Pan American Silver Corp.| 10.53%|
Developed Markets|Equity|Materials|Materials|SILJ|6|3.ASSET|Equity|808.7|70.6|<a href="/stock/MAG:TSE/">MAG</a>| MAG Silver Corp.| 8.73%|
Developed Markets|Equity|Materials|Materials|SILJ|6|4.ASSET|Equity|808.7|60.33|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 7.46%|
Developed Markets|Equity|Materials|Materials|SILJ|6|5.ASSET|Equity|808.7|38.82|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 4.80%|
Developed Markets|Equity|Materials|Materials|SILJ|6|6.ASSET|Equity|808.7|32.11|<a href="/stock/SIL:TSE/">SIL</a>| SilverCrest Metals, Inc.| 3.97%|
Developed Markets|Equity|Materials|Materials|SILJ|6|7.ASSET|Equity|808.7|31.05|<a href="/stock/TRQ:TSE/">TRQ</a>| Turquoise Hill Resources Ltd.| 3.84%|
Developed Markets|Equity|Materials|Materials|SILJ|6|8.ASSET|Equity|808.7|25.96|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 3.21%|
Developed Markets|Equity|Materials|Materials|SILJ|6|9.ASSET|Equity|808.7|22.4|<a href="/stock/AYA:TSE/">AYA</a>| Aya Gold & Silver Inc.| 2.77%|
Developed Markets|Equity|Materials|Materials|SILJ|6|10.ASSET|Equity|808.7|22.24|<a href="/stock/HMY/">HMY</a>| Harmony Gold Mining Co. Ltd. Sponsored ADR| 2.75%|
Developed Markets|Equity|Materials|Materials|SILJ|6|11.ASSET|Equity|808.7|20.46|<a href="/stock/EDR:TSE/">EDR</a>| Endeavour Silver Corp.| 2.53%|
Developed Markets|Equity|Materials|Materials|SILJ|6|12.ASSET|Equity|808.7|20.06|<a href="/stock/GATO/">GATO</a>| Gatos Silver, Inc.| 2.48%|
Developed Markets|Equity|Materials|Materials|SILJ|6|13.ASSET|Equity|808.7|19.49|<a href="/stock/BVN/">BVN</a>| Compania de Minas Buenaventura SAA Sponsored ADR| 2.41%|
Developed Markets|Equity|Materials|Materials|SILJ|6|14.ASSET|Equity|808.7|19.49|<a href="/stock/HBM:TSE/">HBM</a>| Hudbay Minerals Inc| 2.41%|
Developed Markets|Equity|Materials|Materials|SILJ|6|15.ASSET|Equity|808.7|18.84|<a href="/stock/CS:TSE/">CS</a>| Capstone Mining Corp.| 2.33%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|6|1.ASSET|Equity|764.7|403.84|<a href="/stock/GDX/">GDX</a>| VanEck Gold Miners ETF| 52.81%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|6|2.ASSET|Equity|764.7|230.79|N/A| U.S. Dollar| 30.18%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|6|3.ASSET|Equity|764.7|130|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 17.00%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|6|4.ASSET|Equity|764.7|0.08|N/A| MUTUAL FUND (OTHER)| 0.01%|
Developed Markets|Equity|Leveraged Equities|Materials|NUGT|6|5.ASSET|Equity|764.7|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|836|779.65|<a href="/stock/IGLB/">IGLB</a>| iShares 10+ Year Investment Grade Corporate Bond ETF| 93.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|6|2.ASSET|Bond|836|47.57|N/A| U.S. Dollar| 5.69%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IGBH|6|3.ASSET|Bond|836|8.69|N/A| MUTUAL FUND (OTHER)| 1.04%|
Developed Markets|Alternatives|Long-Short||QAI|6|1.ASSET|Alternatives|872.5|127.65|<a href="/stock/VCSH/">VCSH</a>| Vanguard Short-Term Corporate Bond ETF| 14.63%|
Developed Markets|Alternatives|Long-Short||QAI|6|2.ASSET|Alternatives|872.5|71.02|<a href="/stock/CWB/">CWB</a>| SPDR Bloomberg Convertible Securities ETF| 8.14%|
Developed Markets|Alternatives|Long-Short||QAI|6|3.ASSET|Alternatives|872.5|57.15|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 6.55%|
Developed Markets|Alternatives|Long-Short||QAI|6|4.ASSET|Alternatives|872.5|50.61|<a href="/stock/ULTR/">ULTR</a>| IQ Ultra Short Duration ETF| 5.80%|
Developed Markets|Alternatives|Long-Short||QAI|6|5.ASSET|Alternatives|872.5|40.48|<a href="/stock/BKLN/">BKLN</a>| Invesco Senior Loan ETF| 4.64%|
Developed Markets|Alternatives|Long-Short||QAI|6|6.ASSET|Alternatives|872.5|38.39|<a href="/stock/FLOT/">FLOT</a>| iShares Floating Rate Bond ETF| 4.40%|
Developed Markets|Alternatives|Long-Short||QAI|6|7.ASSET|Alternatives|872.5|34.81|<a href="/stock/VWO/">VWO</a>| Vanguard FTSE Emerging Markets ETF| 3.99%|
Developed Markets|Alternatives|Long-Short||QAI|6|8.ASSET|Alternatives|872.5|32.63|<a href="/stock/IEMG/">IEMG</a>| iShares Core MSCI Emerging Markets ETF| 3.74%|
Developed Markets|Alternatives|Long-Short||QAI|6|9.ASSET|Alternatives|872.5|26|<a href="/stock/IEI/">IEI</a>| iShares 3-7 Year Treasury Bond ETF| 2.98%|
Developed Markets|Alternatives|Long-Short||QAI|6|10.ASSET|Alternatives|872.5|24.34|<a href="/stock/SPSB/">SPSB</a>| SPDR Portfolio Short Term Corporate Bond ETF| 2.79%|
Developed Markets|Alternatives|Long-Short||QAI|6|11.ASSET|Alternatives|872.5|23.91|<a href="/stock/VGIT/">VGIT</a>| Vanguard Intermediate-Term Treasury ETF| 2.74%|
Developed Markets|Alternatives|Long-Short||QAI|6|12.ASSET|Alternatives|872.5|23.03|<a href="/stock/EWX/">EWX</a>| SPDR S&P Emerging Markets Small Cap ETF| 2.64%|
Developed Markets|Alternatives|Long-Short||QAI|6|13.ASSET|Alternatives|872.5|22.16|<a href="/stock/EEMV/">EEMV</a>| iShares MSCI Emerging Markets Min Vol Factor ETF| 2.54%|
Developed Markets|Alternatives|Long-Short||QAI|6|14.ASSET|Alternatives|872.5|18.06|<a href="/stock/ICVT/">ICVT</a>| iShares Convertible Bond ETF| 2.07%|
Developed Markets|Alternatives|Long-Short||QAI|6|15.ASSET|Alternatives|872.5|15.88|<a href="/stock/VGK/">VGK</a>| Vanguard FTSE Europe ETF| 1.82%|
North America|Equity|Large Cap Value Equities||DHS|6|1.ASSET|Equity|893|51.7|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 5.79%|
North America|Equity|Large Cap Value Equities||DHS|6|2.ASSET|Equity|893|46.88|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.25%|
North America|Equity|Large Cap Value Equities||DHS|6|3.ASSET|Equity|893|44.38|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.97%|
North America|Equity|Large Cap Value Equities||DHS|6|4.ASSET|Equity|893|41.35|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.63%|
North America|Equity|Large Cap Value Equities||DHS|6|5.ASSET|Equity|893|38.93|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 4.36%|
North America|Equity|Large Cap Value Equities||DHS|6|6.ASSET|Equity|893|38.13|<a href="/stock/MO/">MO</a>| Altria Group Inc| 4.27%|
North America|Equity|Large Cap Value Equities||DHS|6|7.ASSET|Equity|893|38.04|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.26%|
North America|Equity|Large Cap Value Equities||DHS|6|8.ASSET|Equity|893|37.51|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 4.20%|
North America|Equity|Large Cap Value Equities||DHS|6|9.ASSET|Equity|893|26.25|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.94%|
North America|Equity|Large Cap Value Equities||DHS|6|10.ASSET|Equity|893|22.59|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.53%|
North America|Equity|Large Cap Value Equities||DHS|6|11.ASSET|Equity|893|18.75|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 2.10%|
North America|Equity|Large Cap Value Equities||DHS|6|12.ASSET|Equity|893|16.97|<a href="/stock/MS/">MS</a>| Morgan Stanley| 1.90%|
North America|Equity|Large Cap Value Equities||DHS|6|13.ASSET|Equity|893|16.88|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.89%|
North America|Equity|Large Cap Value Equities||DHS|6|14.ASSET|Equity|893|15.27|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.71%|
North America|Equity|Large Cap Value Equities||DHS|6|15.ASSET|Equity|893|15.09|<a href="/stock/SO/">SO</a>| Southern Company| 1.69%|
North America|Equity|Large Cap Growth Equities||PWB|6|1.ASSET|Equity|748.5|30.84|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 4.12%|
North America|Equity|Large Cap Growth Equities||PWB|6|2.ASSET|Equity|748.5|29.27|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.91%|
North America|Equity|Large Cap Growth Equities||PWB|6|3.ASSET|Equity|748.5|28.67|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.83%|
North America|Equity|Large Cap Growth Equities||PWB|6|4.ASSET|Equity|748.5|27.69|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.70%|
North America|Equity|Large Cap Growth Equities||PWB|6|5.ASSET|Equity|748.5|25.9|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.46%|
North America|Equity|Large Cap Growth Equities||PWB|6|6.ASSET|Equity|748.5|25.37|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.39%|
North America|Equity|Large Cap Growth Equities||PWB|6|7.ASSET|Equity|748.5|25.07|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.35%|
North America|Equity|Large Cap Growth Equities||PWB|6|8.ASSET|Equity|748.5|25|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 3.34%|
North America|Equity|Large Cap Growth Equities||PWB|6|9.ASSET|Equity|748.5|24.93|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 3.33%|
North America|Equity|Large Cap Growth Equities||PWB|6|10.ASSET|Equity|748.5|24.4|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.26%|
North America|Equity|Large Cap Growth Equities||PWB|6|11.ASSET|Equity|748.5|24.18|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.23%|
North America|Equity|Large Cap Growth Equities||PWB|6|12.ASSET|Equity|748.5|22.46|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.00%|
North America|Equity|Large Cap Growth Equities||PWB|6|13.ASSET|Equity|748.5|22.16|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.96%|
North America|Equity|Large Cap Growth Equities||PWB|6|14.ASSET|Equity|748.5|20.73|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.77%|
North America|Equity|Large Cap Growth Equities||PWB|6|15.ASSET|Equity|748.5|20.58|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.75%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|1.ASSET|Equity|931.8|126.17|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 13.54%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|2.ASSET|Equity|931.8|77.53|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 8.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|3.ASSET|Equity|931.8|74.64|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 8.01%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|4.ASSET|Equity|931.8|68.49|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 7.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|5.ASSET|Equity|931.8|68.39|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 7.34%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|6.ASSET|Equity|931.8|44.63|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.79%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|7.ASSET|Equity|931.8|35.22|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 3.78%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|8.ASSET|Equity|931.8|33.92|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.64%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|9.ASSET|Equity|931.8|27.02|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 2.90%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|10.ASSET|Equity|931.8|24.88|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.67%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|11.ASSET|Equity|931.8|18.26|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 1.96%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|12.ASSET|Equity|931.8|15.84|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.70%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|13.ASSET|Equity|931.8|15.75|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 1.69%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|14.ASSET|Equity|931.8|15.19|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.63%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FSTA|6|15.ASSET|Equity|931.8|15.1|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 1.62%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|1.ASSET|Bond|780.5|7.1|N/A| FIXED INCOME (UNCLASSFIED)| 0.91%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|2.ASSET|Bond|780.5|6.71|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-091  A2 3.505% 25-MAR-2029| 0.86%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|3.ASSET|Bond|780.5|5.62|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-070  A2 3.303% 25-NOV-2027| 0.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|4.ASSET|Bond|780.5|4.76|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-087  A2 3.771% 25-DEC-2028| 0.61%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|5.ASSET|Bond|780.5|4.45|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-073  A2 3.35% 25-JAN-2028| 0.57%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|6.ASSET|Bond|780.5|4.37|N/A| Fannie Mae Multifamily REMIC Trust 2020-M1  A2 2.444% 25-OCT-2029| 0.56%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|7.ASSET|Bond|780.5|4.21|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-110  A2 1.477% 25-APR-2030| 0.54%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|8.ASSET|Bond|780.5|4.14|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-074  A2 3.6% 25-JAN-2028| 0.53%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|9.ASSET|Bond|780.5|4.14|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-106  A1 1.783% 25-OCT-2029| 0.53%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|10.ASSET|Bond|780.5|3.9|N/A| WFRBS Commercial Mortgage Trust 2014-C22  A4 3.488% 15-SEP-2057| 0.50%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|11.ASSET|Bond|780.5|3.75|N/A| MUTUAL FUND (OTHER)| 0.48%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|12.ASSET|Bond|780.5|3.75|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-049  A2 3.01% 25-JUL-2025| 0.48%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|13.ASSET|Bond|780.5|3.75|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-108  A2 1.517% 25-MAR-2030| 0.48%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|14.ASSET|Bond|780.5|3.75|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-128  A2 2.02% 25-MAR-2031| 0.48%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|CMBS|6|15.ASSET|Bond|780.5|3.67|N/A| Freddie Mac Structured Pass-Through Certificates, Series K-126  A2 2.074% 25-JAN-2031| 0.47%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|1.ASSET|Multi-Asset|843.1|190.12|<a href="/stock/IBDO/">IBDO</a>| iShares iBonds Dec 2023 Term Corporate ETF| 22.55%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|2.ASSET|Multi-Asset|843.1|176.46|<a href="/stock/IBDQ/">IBDQ</a>| iShares iBonds Dec 2025 Term Corporate ETF| 20.93%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|3.ASSET|Multi-Asset|843.1|164.66|<a href="/stock/IBDP/">IBDP</a>| iShares iBonds Dec 2024 Term Corporate ETF| 19.53%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|4.ASSET|Multi-Asset|843.1|142.06|<a href="/stock/IBDN/">IBDN</a>| iShares iBonds Dec 2022 Term Corporate ETF| 16.85%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|5.ASSET|Multi-Asset|843.1|93.75|<a href="/stock/IBDR/">IBDR</a>| iShares iBonds Dec 2026 Term Corporate ETF| 11.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|6.ASSET|Multi-Asset|843.1|55.05|N/A| U.S. Dollar| 6.53%|
Developed Markets|Multi-Asset|Diversified Portfolio||DRSK|6|7.ASSET|Multi-Asset|843.1|20.99|N/A| OPTIONS| 2.49%|
Global|Equity|Small Cap Blend Equities||MSOS|6|1.ASSET|Equity|1072|563.66|N/A| U.S. Dollar| 52.58%|
Global|Equity|Small Cap Blend Equities||MSOS|6|2.ASSET|Equity|1072|299.95|N/A| DERIVATIVE SECURITIES (OTHER)| 27.98%|
Global|Equity|Small Cap Blend Equities||MSOS|6|3.ASSET|Equity|1072|77.08|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 7.19%|
Global|Equity|Small Cap Blend Equities||MSOS|6|4.ASSET|Equity|1072|36.45|<a href="/stock/HYFM/">HYFM</a>| Hydrofarm Holdings Group, Inc.| 3.40%|
Global|Equity|Small Cap Blend Equities||MSOS|6|5.ASSET|Equity|1072|34.95|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 3.26%|
Global|Equity|Small Cap Blend Equities||MSOS|6|6.ASSET|Equity|1072|24.01|<a href="/stock/PW/">PW</a>| Power REIT| 2.24%|
Global|Equity|Small Cap Blend Equities||MSOS|6|7.ASSET|Equity|1072|19.62|<a href="/stock/AGFY/">AGFY</a>| Agrify Corp.| 1.83%|
Global|Equity|Small Cap Blend Equities||MSOS|6|8.ASSET|Equity|1072|6|<a href="/stock/UGRO/">UGRO</a>| urban-gro Inc| 0.56%|
Global|Equity|Small Cap Blend Equities||MSOS|6|9.ASSET|Equity|1072|4.93|<a href="/stock/RIV:CNQ/">RIV</a>| RIV Capital, Inc. Class A| 0.46%|
Global|Equity|Small Cap Blend Equities||MSOS|6|10.ASSET|Equity|1072|4.5|<a href="/stock/AFCG/">AFCG</a>| AFC Gamma, Inc.| 0.42%|
Global|Equity|Small Cap Blend Equities||MSOS|6|11.ASSET|Equity|1072|0.86|<a href="/stock/CBD.USD:TSE/">CBD.USD</a>| Hempfusion Wellness, Inc.| 0.08%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|1.ASSET|Equity|901.6|46.25|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 5.13%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|2.ASSET|Equity|901.6|43.73|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 4.85%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|3.ASSET|Equity|901.6|42.1|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.67%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|4.ASSET|Equity|901.6|36.88|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 4.09%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|5.ASSET|Equity|901.6|35.34|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 3.92%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|6.ASSET|Equity|901.6|33.54|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 3.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|7.ASSET|Equity|901.6|31.11|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 3.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|8.ASSET|Equity|901.6|28.31|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 3.14%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|9.ASSET|Equity|901.6|25.97|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|10.ASSET|Equity|901.6|22.45|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 2.49%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|11.ASSET|Equity|901.6|22.27|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 2.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|12.ASSET|Equity|901.6|20.38|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.26%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|13.ASSET|Equity|901.6|19.84|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.20%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|14.ASSET|Equity|901.6|19.47|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||HDEF|6|15.ASSET|Equity|901.6|18.21|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.02%|
North America|Bond|High Yield Bonds|Junk|PHB|6|1.ASSET|Bond|977.6|17.69|N/A| United Airlines Holdings, Inc. 4.25% 01-OCT-2022| 1.81%|
North America|Bond|High Yield Bonds|Junk|PHB|6|2.ASSET|Bond|977.6|16.81|N/A| Ford Motor Credit Company LLC 3.375% 13-NOV-2025| 1.72%|
North America|Bond|High Yield Bonds|Junk|PHB|6|3.ASSET|Bond|977.6|16.42|N/A| Ford Motor Company 3.25% 12-FEB-2032| 1.68%|
North America|Bond|High Yield Bonds|Junk|PHB|6|4.ASSET|Bond|977.6|15.45|N/A| Centene Corporation 4.625% 15-DEC-2029| 1.58%|
North America|Bond|High Yield Bonds|Junk|PHB|6|5.ASSET|Bond|977.6|14.76|N/A| Ally Financial Inc. 5.75% 20-NOV-2025| 1.51%|
North America|Bond|High Yield Bonds|Junk|PHB|6|6.ASSET|Bond|977.6|12.9|N/A| Macy\'s Retail Holdings, Inc. 2.875% 15-FEB-2023| 1.32%|
North America|Bond|High Yield Bonds|Junk|PHB|6|7.ASSET|Bond|977.6|12.42|N/A| Western Digital Corporation 4.75% 15-FEB-2026| 1.27%|
North America|Bond|High Yield Bonds|Junk|PHB|6|8.ASSET|Bond|977.6|12.02|N/A| Bath & Body Works, Inc. 5.25% 01-FEB-2028| 1.23%|
North America|Bond|High Yield Bonds|Junk|PHB|6|9.ASSET|Bond|977.6|12.02|N/A| Genworth Holdings, Inc. 4.8% 15-FEB-2024| 1.23%|
North America|Bond|High Yield Bonds|Junk|PHB|6|10.ASSET|Bond|977.6|11.63|N/A| PG&E Corporation 5.25% 01-JUL-2030| 1.19%|
North America|Bond|High Yield Bonds|Junk|PHB|6|11.ASSET|Bond|977.6|11.34|N/A| AES Corporation 1.375% 15-JAN-2026| 1.16%|
North America|Bond|High Yield Bonds|Junk|PHB|6|12.ASSET|Bond|977.6|11.05|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 1.13%|
North America|Bond|High Yield Bonds|Junk|PHB|6|13.ASSET|Bond|977.6|10.66|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 1.09%|
North America|Bond|High Yield Bonds|Junk|PHB|6|14.ASSET|Bond|977.6|10.66|N/A| Occidental Petroleum Corporation 3.5% 15-AUG-2029| 1.09%|
North America|Bond|High Yield Bonds|Junk|PHB|6|15.ASSET|Bond|977.6|10.56|N/A| TransDigm, Inc. 5.5% 15-NOV-2027| 1.08%|
North America|Equity|Small Cap Blend Equities||EZM|6|1.ASSET|Equity|832.3|7.82|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.94%|
North America|Equity|Small Cap Blend Equities||EZM|6|2.ASSET|Equity|832.3|7.24|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 0.87%|
North America|Equity|Small Cap Blend Equities||EZM|6|3.ASSET|Equity|832.3|6.74|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 0.81%|
North America|Equity|Small Cap Blend Equities||EZM|6|4.ASSET|Equity|832.3|6.08|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 0.73%|
North America|Equity|Small Cap Blend Equities||EZM|6|5.ASSET|Equity|832.3|5.83|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 0.70%|
North America|Equity|Small Cap Blend Equities||EZM|6|6.ASSET|Equity|832.3|5.66|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.68%|
North America|Equity|Small Cap Blend Equities||EZM|6|7.ASSET|Equity|832.3|5.49|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 0.66%|
North America|Equity|Small Cap Blend Equities||EZM|6|8.ASSET|Equity|832.3|5.16|<a href="/stock/FYBR/">FYBR</a>| Frontier Communications Parent, Inc.| 0.62%|
North America|Equity|Small Cap Blend Equities||EZM|6|9.ASSET|Equity|832.3|5.08|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 0.61%|
North America|Equity|Small Cap Blend Equities||EZM|6|10.ASSET|Equity|832.3|4.99|<a href="/stock/FCNCA/">FCNCA</a>| First Citizens BancShares, Inc. Class A| 0.60%|
North America|Equity|Small Cap Blend Equities||EZM|6|11.ASSET|Equity|832.3|4.91|<a href="/stock/APA/">APA</a>| APA Corp.| 0.59%|
North America|Equity|Small Cap Blend Equities||EZM|6|12.ASSET|Equity|832.3|4.91|<a href="/stock/X/">X</a>| United States Steel Corporation| 0.59%|
North America|Equity|Small Cap Blend Equities||EZM|6|13.ASSET|Equity|832.3|4.91|<a href="/stock/FAF/">FAF</a>| First American Financial Corporation| 0.59%|
North America|Equity|Small Cap Blend Equities||EZM|6|14.ASSET|Equity|832.3|4.91|<a href="/stock/OMF/">OMF</a>| OneMain Holdings, Inc.| 0.59%|
North America|Equity|Small Cap Blend Equities||EZM|6|15.ASSET|Equity|832.3|4.74|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 0.57%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|1.ASSET|Multi-Asset|761.7|328.9|N/A| U.S. Dollar| 43.18%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|2.ASSET|Multi-Asset|761.7|51.41|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.75%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|3.ASSET|Multi-Asset|761.7|42.2|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.54%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|4.ASSET|Multi-Asset|761.7|29.78|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.91%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|5.ASSET|Multi-Asset|761.7|21.33|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.80%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|6.ASSET|Multi-Asset|761.7|19.12|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.51%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|7.ASSET|Multi-Asset|761.7|17.14|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.25%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|8.ASSET|Multi-Asset|761.7|16.07|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.11%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|9.ASSET|Multi-Asset|761.7|15.23|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.00%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|10.ASSET|Multi-Asset|761.7|7.77|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.02%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|11.ASSET|Multi-Asset|761.7|7.39|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 0.97%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|12.ASSET|Multi-Asset|761.7|7.39|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.97%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|13.ASSET|Multi-Asset|761.7|7.24|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 0.95%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|14.ASSET|Multi-Asset|761.7|7.01|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 0.92%|
North America|Multi-Asset|Large Cap Blend Equities||PTNQ|6|15.ASSET|Multi-Asset|761.7|7.01|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 0.92%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|1.ASSET|Bond|770.1|460.06|N/A| U.S. Dollar| 59.74%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|2.ASSET|Bond|770.1|89.41|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 11.61%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|3.ASSET|Bond|770.1|38.35|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 4.98%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|4.ASSET|Bond|770.1|31.96|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 4.15%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|5.ASSET|Bond|770.1|31.96|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 4.15%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|6.ASSET|Bond|770.1|28.8|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 3.74%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|7.ASSET|Bond|770.1|19.18|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 2.49%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|8.ASSET|Bond|770.1|19.18|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 2.49%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|9.ASSET|Bond|770.1|16.02|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 2.08%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|10.ASSET|Bond|770.1|16.02|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 2.08%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|11.ASSET|Bond|770.1|12.78|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 1.66%|
North America|Bond|Inverse Bonds|Treasuries|TBF|6|12.ASSET|Bond|770.1|6.39|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 0.83%|
|Commodity|n/a||IAUM|6|1.ASSET|Commodity|1184.2|1184.2|N/A| EQUITY OTHER| 100.00%|
North America|Equity|n/a||QVML|6|1.ASSET|Equity|811|60.18|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.42%|
North America|Equity|n/a||QVML|6|2.ASSET|Equity|811|53.93|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.65%|
North America|Equity|n/a||QVML|6|3.ASSET|Equity|811|36.5|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.50%|
North America|Equity|n/a||QVML|6|4.ASSET|Equity|811|21.41|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.64%|
North America|Equity|n/a||QVML|6|5.ASSET|Equity|811|18.17|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.24%|
North America|Equity|n/a||QVML|6|6.ASSET|Equity|811|16.14|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.99%|
North America|Equity|n/a||QVML|6|7.ASSET|Equity|811|13.71|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.69%|
North America|Equity|n/a||QVML|6|8.ASSET|Equity|811|10.95|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.35%|
North America|Equity|n/a||QVML|6|9.ASSET|Equity|811|9.81|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.21%|
North America|Equity|n/a||QVML|6|10.ASSET|Equity|811|9.81|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.21%|
North America|Equity|n/a||QVML|6|11.ASSET|Equity|811|9|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.11%|
North America|Equity|n/a||QVML|6|12.ASSET|Equity|811|8.6|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.06%|
North America|Equity|n/a||QVML|6|13.ASSET|Equity|811|8.35|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.03%|
North America|Equity|n/a||QVML|6|14.ASSET|Equity|811|7.87|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.97%|
North America|Equity|n/a||QVML|6|15.ASSET|Equity|811|7.54|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.93%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|1.ASSET|Bond|810.1|116.57|N/A| United States Treasury Bills 0.0% 01-FEB-2022| 14.39%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|2.ASSET|Bond|810.1|116.09|N/A| United States Treasury Notes 1.875% 31-JAN-2022| 14.33%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|3.ASSET|Bond|810.1|115.03|N/A| United States Treasury Notes 2.5% 15-JAN-2022| 14.20%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|4.ASSET|Bond|810.1|110.09|N/A| United States Treasury Bills 0.0% 15-FEB-2022| 13.59%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|5.ASSET|Bond|810.1|107.34|N/A| United States Treasury Notes 1.75% 28-FEB-2022| 13.25%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|6.ASSET|Bond|810.1|105.64|N/A| United States Treasury Bills 0.0% 08-FEB-2022| 13.04%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|7.ASSET|Bond|810.1|37.18|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 4.59%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|8.ASSET|Bond|810.1|25.03|N/A| United States Treasury Bills 0.0% 08-MAR-2022| 3.09%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|9.ASSET|Bond|810.1|24.14|N/A| United States Treasury Bills 0.0% 14-APR-2022| 2.98%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|10.ASSET|Bond|810.1|19.69|N/A| United States Treasury Bills 0.0% 01-MAR-2022| 2.43%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|11.ASSET|Bond|810.1|12.72|N/A| MUTUAL FUND (OTHER)| 1.57%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|12.ASSET|Bond|810.1|11.91|N/A| Government of the United States of America 0.0% 17-MAY-2022| 1.47%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|13.ASSET|Bond|810.1|7.05|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 0.87%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|14.ASSET|Bond|810.1|1.22|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 0.15%|
North America|Bond|Government Bonds|Treasuries|SGOV|6|15.ASSET|Bond|810.1|0.24|N/A| United States Treasury Bills 0.0% 18-JAN-2022| 0.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|1.ASSET|Bond|817.4|19.62|N/A| United States Treasury Bond 1.75% 15-AUG-2041| 2.40%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|2.ASSET|Bond|817.4|13.24|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 1.62%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|3.ASSET|Bond|817.4|10.54|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 1.29%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|4.ASSET|Bond|817.4|7.68|N/A| United States Treasury Bills 0.0% 14-APR-2022| 0.94%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|5.ASSET|Bond|817.4|6.21|N/A| Barclays Plc 4.375% 12-JAN-2026| 0.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|6.ASSET|Bond|817.4|6.21|N/A| Imperial Brands Finance Plc 3.5% 26-JUL-2026| 0.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|7.ASSET|Bond|817.4|5.15|N/A| Southern Company 3.7% 30-APR-2030| 0.63%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|8.ASSET|Bond|817.4|5.07|N/A| Nomura Holdings, Inc. 2.648% 16-JAN-2025| 0.62%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|9.ASSET|Bond|817.4|4.99|N/A| Aker BP ASA 3.0% 15-JAN-2025| 0.61%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|10.ASSET|Bond|817.4|4.74|N/A| Bank of America Corporation 2.572% 20-OCT-2032| 0.58%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|11.ASSET|Bond|817.4|4.74|N/A| Verizon Communications Inc. 2.355% 15-MAR-2032| 0.58%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|12.ASSET|Bond|817.4|4.74|N/A| JPMorgan Chase & Co. 2.58% 22-APR-2032| 0.58%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|13.ASSET|Bond|817.4|4.5|N/A| Oracle Corporation 3.95% 25-MAR-2051| 0.55%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|14.ASSET|Bond|817.4|4.41|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.54%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|CORP|6|15.ASSET|Bond|817.4|4.01|N/A| Santander Holdings USA, Inc. 4.5% 17-JUL-2025| 0.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|1.ASSET|Equity|559.5|11.47|<a href="/stock/IRTC/">IRTC</a>| iRhythm Technologies, Inc.| 2.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|2.ASSET|Equity|559.5|9.51|<a href="/stock/GKOS/">GKOS</a>| Glaukos Corp| 1.70%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|3.ASSET|Equity|559.5|8.34|<a href="/stock/SIBN/">SIBN</a>| SI-BONE, Inc.| 1.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|4.ASSET|Equity|559.5|8.28|<a href="/stock/NVST/">NVST</a>| Envista Holdings Corp.| 1.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|5.ASSET|Equity|559.5|8.11|<a href="/stock/NUVA/">NUVA</a>| NuVasive, Inc.| 1.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|6.ASSET|Equity|559.5|8.06|<a href="/stock/AVNS/">AVNS</a>| Avanos Medical, Inc.| 1.44%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|7.ASSET|Equity|559.5|8|<a href="/stock/BSX/">BSX</a>| Boston Scientific Corporation| 1.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|8.ASSET|Equity|559.5|7.94|<a href="/stock/GMED/">GMED</a>| Globus Medical Inc Class A| 1.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|9.ASSET|Equity|559.5|7.83|<a href="/stock/NVRO/">NVRO</a>| Nevro Corp.| 1.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|10.ASSET|Equity|559.5|7.83|<a href="/stock/BDX/">BDX</a>| Becton, Dickinson and Company| 1.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|11.ASSET|Equity|559.5|7.78|<a href="/stock/IART/">IART</a>| Integra LifeSciences Holdings Corporation| 1.39%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|12.ASSET|Equity|559.5|7.78|<a href="/stock/BAX/">BAX</a>| Baxter International Inc.| 1.39%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|13.ASSET|Equity|559.5|7.72|<a href="/stock/ATEC/">ATEC</a>| Alphatec Holdings, Inc.| 1.38%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|14.ASSET|Equity|559.5|7.67|<a href="/stock/LIVN/">LIVN</a>| LivaNova Plc| 1.37%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XHE|6|15.ASSET|Equity|559.5|7.55|<a href="/stock/ZBH/">ZBH</a>| Zimmer Biomet Holdings, Inc.| 1.35%|
North America|Equity|Large Cap Growth Equities||SNPE|6|1.ASSET|Equity|849.3|75.84|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.93%|
North America|Equity|Large Cap Growth Equities||SNPE|6|2.ASSET|Equity|849.3|65.48|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.71%|
North America|Equity|Large Cap Growth Equities||SNPE|6|3.ASSET|Equity|849.3|39.75|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.68%|
North America|Equity|Large Cap Growth Equities||SNPE|6|4.ASSET|Equity|849.3|23.95|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.82%|
North America|Equity|Large Cap Growth Equities||SNPE|6|5.ASSET|Equity|849.3|23.61|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.78%|
North America|Equity|Large Cap Growth Equities||SNPE|6|6.ASSET|Equity|849.3|22|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.59%|
North America|Equity|Large Cap Growth Equities||SNPE|6|7.ASSET|Equity|849.3|18.94|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.23%|
North America|Equity|Large Cap Growth Equities||SNPE|6|8.ASSET|Equity|849.3|13.08|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.54%|
North America|Equity|Large Cap Growth Equities||SNPE|6|9.ASSET|Equity|849.3|12.4|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.46%|
North America|Equity|Large Cap Growth Equities||SNPE|6|10.ASSET|Equity|849.3|11.04|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.30%|
North America|Equity|Large Cap Growth Equities||SNPE|6|11.ASSET|Equity|849.3|10.87|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.28%|
North America|Equity|Large Cap Growth Equities||SNPE|6|12.ASSET|Equity|849.3|10.11|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.19%|
North America|Equity|Large Cap Growth Equities||SNPE|6|13.ASSET|Equity|849.3|9.68|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.14%|
North America|Equity|Large Cap Growth Equities||SNPE|6|14.ASSET|Equity|849.3|9.09|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.07%|
North America|Equity|Large Cap Growth Equities||SNPE|6|15.ASSET|Equity|849.3|8.66|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.02%|
North America|Equity|Large Cap Value Equities||ILCV|6|1.ASSET|Equity|809.7|37.97|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.69%|
North America|Equity|Large Cap Value Equities||ILCV|6|2.ASSET|Equity|809.7|17.73|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.19%|
North America|Equity|Large Cap Value Equities||ILCV|6|3.ASSET|Equity|809.7|15.87|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.96%|
North America|Equity|Large Cap Value Equities||ILCV|6|4.ASSET|Equity|809.7|15.71|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.94%|
North America|Equity|Large Cap Value Equities||ILCV|6|5.ASSET|Equity|809.7|13.68|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.69%|
North America|Equity|Large Cap Value Equities||ILCV|6|6.ASSET|Equity|809.7|13.04|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.61%|
North America|Equity|Large Cap Value Equities||ILCV|6|7.ASSET|Equity|809.7|12.55|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.55%|
North America|Equity|Large Cap Value Equities||ILCV|6|8.ASSET|Equity|809.7|11.09|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.37%|
North America|Equity|Large Cap Value Equities||ILCV|6|9.ASSET|Equity|809.7|10.85|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.34%|
North America|Equity|Large Cap Value Equities||ILCV|6|10.ASSET|Equity|809.7|10.69|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.32%|
North America|Equity|Large Cap Value Equities||ILCV|6|11.ASSET|Equity|809.7|9.64|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.19%|
North America|Equity|Large Cap Value Equities||ILCV|6|12.ASSET|Equity|809.7|9.23|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.14%|
North America|Equity|Large Cap Value Equities||ILCV|6|13.ASSET|Equity|809.7|8.74|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.08%|
North America|Equity|Large Cap Value Equities||ILCV|6|14.ASSET|Equity|809.7|8.58|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.06%|
North America|Equity|Large Cap Value Equities||ILCV|6|15.ASSET|Equity|809.7|8.42|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.04%|
North America|Equity|Large Cap Value Equities||PWV|6|1.ASSET|Equity|837.1|30.81|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.68%|
North America|Equity|Large Cap Value Equities||PWV|6|2.ASSET|Equity|837.1|30.64|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 3.66%|
North America|Equity|Large Cap Value Equities||PWV|6|3.ASSET|Equity|837.1|29.88|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.57%|
North America|Equity|Large Cap Value Equities||PWV|6|4.ASSET|Equity|837.1|29.47|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.52%|
North America|Equity|Large Cap Value Equities||PWV|6|5.ASSET|Equity|837.1|29.3|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.50%|
North America|Equity|Large Cap Value Equities||PWV|6|6.ASSET|Equity|837.1|28.88|<a href="/stock/T/">T</a>| AT&T Inc.| 3.45%|
North America|Equity|Large Cap Value Equities||PWV|6|7.ASSET|Equity|837.1|28.38|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.39%|
North America|Equity|Large Cap Value Equities||PWV|6|8.ASSET|Equity|837.1|28.13|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.36%|
North America|Equity|Large Cap Value Equities||PWV|6|9.ASSET|Equity|837.1|28.04|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.35%|
North America|Equity|Large Cap Value Equities||PWV|6|10.ASSET|Equity|837.1|27.54|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.29%|
North America|Equity|Large Cap Value Equities||PWV|6|11.ASSET|Equity|837.1|27.12|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.24%|
North America|Equity|Large Cap Value Equities||PWV|6|12.ASSET|Equity|837.1|26.28|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 3.14%|
North America|Equity|Large Cap Value Equities||PWV|6|13.ASSET|Equity|837.1|26.28|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 3.14%|
North America|Equity|Large Cap Value Equities||PWV|6|14.ASSET|Equity|837.1|26.12|<a href="/stock/MS/">MS</a>| Morgan Stanley| 3.12%|
North America|Equity|Large Cap Value Equities||PWV|6|15.ASSET|Equity|837.1|24.28|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.90%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|1.ASSET|Equity|990.1|106.14|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Co| 10.72%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|2.ASSET|Equity|990.1|105.74|<a href="/stock/EOG/">EOG</a>| EOG Resources Inc| 10.68%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|3.ASSET|Equity|990.1|99.6|<a href="/stock/VLO/">VLO</a>| Valero Energy Corp| 10.06%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|4.ASSET|Equity|990.1|99.41|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corp| 10.04%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|5.ASSET|Equity|990.1|97.62|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corp| 9.86%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|6.ASSET|Equity|990.1|97.33|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corp| 9.83%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|7.ASSET|Equity|990.1|95.64|<a href="/stock/CVX/">CVX</a>| Chevron Corp| 9.66%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|8.ASSET|Equity|990.1|95.15|<a href="/stock/PSX/">PSX</a>| Phillips 66| 9.61%|
North America|Equity|Leveraged Equities|Energy|NRGU|6|9.ASSET|Equity|990.1|93.47|<a href="/stock/COP/">COP</a>| ConocoPhillips| 9.44%|
North America|Equity|Large Cap Growth Equities||JHML|6|1.ASSET|Equity|781.7|31.58|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.04%|
North America|Equity|Large Cap Growth Equities||JHML|6|2.ASSET|Equity|781.7|30.8|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.94%|
North America|Equity|Large Cap Growth Equities||JHML|6|3.ASSET|Equity|781.7|17.28|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.21%|
North America|Equity|Large Cap Growth Equities||JHML|6|4.ASSET|Equity|781.7|14.46|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.85%|
North America|Equity|Large Cap Growth Equities||JHML|6|5.ASSET|Equity|781.7|10.4|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.33%|
North America|Equity|Large Cap Growth Equities||JHML|6|6.ASSET|Equity|781.7|7.11|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.91%|
North America|Equity|Large Cap Growth Equities||JHML|6|7.ASSET|Equity|781.7|6.72|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.86%|
North America|Equity|Large Cap Growth Equities||JHML|6|8.ASSET|Equity|781.7|6.64|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.85%|
North America|Equity|Large Cap Growth Equities||JHML|6|9.ASSET|Equity|781.7|6.41|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.82%|
North America|Equity|Large Cap Growth Equities||JHML|6|10.ASSET|Equity|781.7|6.41|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.82%|
North America|Equity|Large Cap Growth Equities||JHML|6|11.ASSET|Equity|781.7|6.18|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.79%|
North America|Equity|Large Cap Growth Equities||JHML|6|12.ASSET|Equity|781.7|5.08|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.65%|
North America|Equity|Large Cap Growth Equities||JHML|6|13.ASSET|Equity|781.7|4.77|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.61%|
North America|Equity|Large Cap Growth Equities||JHML|6|14.ASSET|Equity|781.7|4.61|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.59%|
North America|Equity|Large Cap Growth Equities||JHML|6|15.ASSET|Equity|781.7|4.46|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.57%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|1.ASSET|Bond|729.8|88.89|N/A| Government of Israel 5.5% 04-DEC-2023| 12.18%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|2.ASSET|Bond|729.8|76.34|N/A| Federal National Mortgage Association 0.3% 03-AUG-2023| 10.46%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|3.ASSET|Bond|729.8|71.59|N/A| Federal Home Loan Mortgage Corporation 0.0% 11-DEC-2025| 9.81%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|4.ASSET|Bond|729.8|64.44|N/A| Tennessee Valley Authority 6.75% 01-NOV-2025| 8.83%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|5.ASSET|Bond|729.8|58.68|N/A| Government of Israel 5.5% 18-SEP-2023| 8.04%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|6.ASSET|Bond|729.8|28.39|N/A| Federal Home Loan Bank System 3.125% 13-JUN-2025| 3.89%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|7.ASSET|Bond|729.8|25.98|N/A| Federal National Mortgage Association 0.25% 10-JUL-2023| 3.56%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|8.ASSET|Bond|729.8|22.84|N/A| Federal Farm Credit Banks Consolidated Systemwide Bonds 0.32% 10-AUG-2023| 3.13%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|9.ASSET|Bond|729.8|22.48|N/A| Federal National Mortgage Association 0.5% 17-JUN-2025| 3.08%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|10.ASSET|Bond|729.8|21.68|N/A| Federal Home Loan Mortgage Corporation 0.0% 14-DEC-2029| 2.97%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|11.ASSET|Bond|729.8|20.07|N/A| Tennessee Valley Authority 5.25% 15-SEP-2039| 2.75%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|12.ASSET|Bond|729.8|16.42|N/A| Federal National Mortgage Association 6.625% 15-NOV-2030| 2.25%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|13.ASSET|Bond|729.8|15.47|N/A| Federal Farm Credit Banks Consolidated Systemwide Bonds 1.125% 06-JAN-2025| 2.12%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|14.ASSET|Bond|729.8|12.41|N/A| Federal Home Loan Mortgage Corporation 6.75% 15-MAR-2031| 1.70%|
Developed Markets|Bond|Total Bond Market|U.S. Agency|AGZ|6|15.ASSET|Bond|729.8|12.33|N/A| Federal Home Loan Bank System 0.125% 28-AUG-2023| 1.69%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|1.ASSET|Bond|776.7|3.5|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|2.ASSET|Bond|776.7|2.17|N/A| Morgan Stanley 2.699% 22-JAN-2031| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|3.ASSET|Bond|776.7|2.17|N/A| Wells Fargo & Company 2.879% 30-OCT-2030| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|4.ASSET|Bond|776.7|2.1|N/A| AbbVie Inc. 3.6% 14-MAY-2025| 0.27%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|5.ASSET|Bond|776.7|2.02|N/A| Wells Fargo & Company 5.013% 04-APR-2051| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|6.ASSET|Bond|776.7|2.02|N/A| AT&T Inc. 3.55% 15-SEP-2055| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|7.ASSET|Bond|776.7|2.02|N/A| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|8.ASSET|Bond|776.7|1.94|N/A| Toronto-Dominion Bank 3.5% 19-JUL-2023| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|9.ASSET|Bond|776.7|1.86|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|10.ASSET|Bond|776.7|1.86|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|776.7|1.86|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|776.7|1.79|N/A| JPMorgan Chase & Co. 3.54% 01-MAY-2028| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|13.ASSET|Bond|776.7|1.71|N/A| Apple Inc. 2.9% 12-SEP-2027| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|14.ASSET|Bond|776.7|1.71|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|GIGB|6|15.ASSET|Bond|776.7|1.63|N/A| Dell International LLC 4.9% 01-OCT-2026| 0.21%|
North America|Equity|Large Cap Growth Equities||BBUS|6|1.ASSET|Equity|932.2|59.66|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.40%|
North America|Equity|Large Cap Growth Equities||BBUS|6|2.ASSET|Equity|932.2|50.8|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.45%|
North America|Equity|Large Cap Growth Equities||BBUS|6|3.ASSET|Equity|932.2|31.23|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.35%|
North America|Equity|Large Cap Growth Equities||BBUS|6|4.ASSET|Equity|932.2|18.64|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.00%|
North America|Equity|Large Cap Growth Equities||BBUS|6|5.ASSET|Equity|932.2|18.55|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.99%|
North America|Equity|Large Cap Growth Equities||BBUS|6|6.ASSET|Equity|932.2|17.25|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.85%|
North America|Equity|Large Cap Growth Equities||BBUS|6|7.ASSET|Equity|932.2|17.15|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.84%|
North America|Equity|Large Cap Growth Equities||BBUS|6|8.ASSET|Equity|932.2|14.73|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.58%|
North America|Equity|Large Cap Growth Equities||BBUS|6|9.ASSET|Equity|932.2|13.05|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.40%|
North America|Equity|Large Cap Growth Equities||BBUS|6|10.ASSET|Equity|932.2|11.09|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.19%|
North America|Equity|Large Cap Growth Equities||BBUS|6|11.ASSET|Equity|932.2|9.88|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.06%|
North America|Equity|Large Cap Growth Equities||BBUS|6|12.ASSET|Equity|932.2|9.79|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.05%|
North America|Equity|Large Cap Growth Equities||BBUS|6|13.ASSET|Equity|932.2|9.04|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.97%|
North America|Equity|Large Cap Growth Equities||BBUS|6|14.ASSET|Equity|932.2|8.48|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.91%|
North America|Equity|Large Cap Growth Equities||BBUS|6|15.ASSET|Equity|932.2|8.02|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|1.ASSET|Equity|700.8|74.21|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 10.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|2.ASSET|Equity|700.8|59.99|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 8.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|3.ASSET|Equity|700.8|56.83|<a href="/stock/500180:BOM/">500180</a>| HDFC Bank Limited| 8.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|4.ASSET|Equity|700.8|48.64|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 6.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|5.ASSET|Equity|700.8|42.33|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 6.04%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|6.ASSET|Equity|700.8|34.41|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 4.91%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|7.ASSET|Equity|700.8|24.04|<a href="/stock/500247:BOM/">500247</a>| Kotak Mahindra Bank Limited| 3.43%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|8.ASSET|Equity|700.8|22.22|N/A| MUTUAL FUND (OTHER)| 3.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|9.ASSET|Equity|700.8|20.74|<a href="/stock/500510:BOM/">500510</a>| Larsen & Toubro Ltd.| 2.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|10.ASSET|Equity|700.8|18.36|<a href="/stock/500696:BOM/">500696</a>| Hindustan Unilever Limited| 2.62%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|11.ASSET|Equity|700.8|17.59|<a href="/stock/500034:BOM/">500034</a>| Bajaj Finance Limited| 2.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|12.ASSET|Equity|700.8|16.68|<a href="/stock/500875:BOM/">500875</a>| ITC Limited| 2.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|13.ASSET|Equity|700.8|16.61|<a href="/stock/500112:BOM/">500112</a>| State Bank of India| 2.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|14.ASSET|Equity|700.8|16.19|<a href="/stock/532215:BOM/">532215</a>| Axis Bank Limited| 2.31%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||INDY|6|15.ASSET|Equity|700.8|14.65|<a href="/stock/532454:BOM/">532454</a>| Bharti Airtel Limited| 2.09%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|1.ASSET|Equity|803.1|46.58|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.80%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|2.ASSET|Equity|803.1|27.79|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.46%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|3.ASSET|Equity|803.1|17.75|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.21%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|4.ASSET|Equity|803.1|15.26|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 1.90%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|5.ASSET|Equity|803.1|13.89|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.73%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|6.ASSET|Equity|803.1|12.85|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.60%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|7.ASSET|Equity|803.1|12.29|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.53%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|8.ASSET|Equity|803.1|11.64|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.45%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|9.ASSET|Equity|803.1|10.68|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.33%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|10.ASSET|Equity|803.1|10.12|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.26%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|11.ASSET|Equity|803.1|9.48|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.18%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|12.ASSET|Equity|803.1|9.4|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.17%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|13.ASSET|Equity|803.1|8.99|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 1.12%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|14.ASSET|Equity|803.1|8.75|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 1.09%|
Developed Asia Pacific|Equity|Japan Equities||FLJP|6|15.ASSET|Equity|803.1|8.67|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.08%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|1.ASSET|Equity|710.8|59.07|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 8.31%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|2.ASSET|Equity|710.8|54.38|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 7.65%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|3.ASSET|Equity|710.8|39.38|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 5.54%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|4.ASSET|Equity|710.8|30.99|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 4.36%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|5.ASSET|Equity|710.8|29.28|<a href="/stock/002475:SHE/">002475</a>| Luxshare Precision Industry Co. Ltd. Class A| 4.12%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|6.ASSET|Equity|710.8|27.72|<a href="/stock/600309:SHG/">600309</a>| Wanhua Chemical Group Co. Ltd. Class A| 3.90%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|7.ASSET|Equity|710.8|24.03|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 3.38%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|8.ASSET|Equity|710.8|21.25|<a href="/stock/603501:SHG/">603501</a>| Will Semiconductor Ltd. Class A| 2.99%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|9.ASSET|Equity|710.8|20.97|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 2.95%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|10.ASSET|Equity|710.8|20.47|<a href="/stock/002812:SHE/">002812</a>| Yunnan Energy New Material Co., Ltd. Class A| 2.88%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|11.ASSET|Equity|710.8|18.84|<a href="/stock/601899:SHG/">601899</a>| Zijin Mining Group Co., Ltd. Class A| 2.65%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|12.ASSET|Equity|710.8|18.69|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 2.63%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|13.ASSET|Equity|710.8|17.34|<a href="/stock/000725:SHE/">000725</a>| BOE Technology Group Co., Ltd. Class A| 2.44%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|14.ASSET|Equity|710.8|17.27|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 2.43%|
Emerging Asia Pacific|Equity|China Equities||KBA|6|15.ASSET|Equity|710.8|15.64|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 2.20%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|1.ASSET|Equity|839|141.29|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 16.84%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|2.ASSET|Equity|839|122.41|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 14.59%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|3.ASSET|Equity|839|9.06|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals, Inc.| 1.08%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|4.ASSET|Equity|839|6.54|<a href="/stock/BCRX/">BCRX</a>| BioCryst Pharmaceuticals, Inc.| 0.78%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|5.ASSET|Equity|839|6.38|<a href="/stock/EBS/">EBS</a>| Emergent BioSolutions Inc.| 0.76%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|6.ASSET|Equity|839|6.04|<a href="/stock/BHVN/">BHVN</a>| Biohaven Pharmaceutical Holding Company Ltd.| 0.72%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|7.ASSET|Equity|839|5.87|N/A| U.S. Dollar| 0.70%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|8.ASSET|Equity|839|5.71|<a href="/stock/ALKS/">ALKS</a>| Alkermes Plc| 0.68%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|9.ASSET|Equity|839|5.62|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 0.67%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|10.ASSET|Equity|839|5.62|<a href="/stock/PTCT/">PTCT</a>| PTC Therapeutics, Inc.| 0.67%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|11.ASSET|Equity|839|5.54|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 0.66%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|12.ASSET|Equity|839|5.54|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 0.66%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|13.ASSET|Equity|839|5.54|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 0.66%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|14.ASSET|Equity|839|5.54|<a href="/stock/PTGX/">PTGX</a>| Protagonist Therapeutics, Inc.| 0.66%|
North America|Equity|Leveraged Equities|Healthcare|LABU|6|15.ASSET|Equity|839|5.45|<a href="/stock/SAGE/">SAGE</a>| SAGE Therapeutics, Inc.| 0.65%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|1.ASSET|Equity|903.1|45.43|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 5.03%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|2.ASSET|Equity|903.1|27.54|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 3.05%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|3.ASSET|Equity|903.1|21.04|<a href="/stock/532281:BOM/">532281</a>| HCL Technologies Limited| 2.33%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|4.ASSET|Equity|903.1|20.68|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.29%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|5.ASSET|Equity|903.1|20.59|<a href="/stock/2303:TAI/">2303</a>| United Microelectronics Corp.| 2.28%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|6.ASSET|Equity|903.1|20.5|<a href="/stock/005490:KRX/">005490</a>| POSCO| 2.27%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|7.ASSET|Equity|903.1|19.6|<a href="/stock/000270:KRX/">000270</a>| Kia Corporation| 2.17%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|8.ASSET|Equity|903.1|17.34|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 1.92%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|9.ASSET|Equity|903.1|15.8|<a href="/stock/532755:BOM/">532755</a>| Tech Mahindra Limited| 1.75%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|10.ASSET|Equity|903.1|14.36|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.59%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|11.ASSET|Equity|903.1|12.64|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 1.40%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|12.ASSET|Equity|903.1|11.29|<a href="/stock/857:HKG/">857</a>| PetroChina Company Limited Class H| 1.25%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|13.ASSET|Equity|903.1|10.84|<a href="/stock/2020:SAU/">2020</a>| SABIC Agri-Nutrients Co.| 1.20%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|14.ASSET|Equity|903.1|10.39|<a href="/stock/2357:TAI/">2357</a>| Asustek Computer Inc.| 1.15%|
Broad Asia|Equity|Emerging Markets Equities||EMGF|6|15.ASSET|Equity|903.1|9.84|<a href="/stock/TCSG:MIC/">TCSG</a>| TCS Group Holding Plc Sponsored GDR Class A RegS| 1.09%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|1.ASSET|Bond|789|15.62|N/A| HSBC Holdings Plc FRN 18-MAY-2024| 1.98%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|2.ASSET|Bond|789|15.62|N/A| Morgan Stanley FRN 08-MAY-2024| 1.98%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|3.ASSET|Bond|789|15.62|N/A| Verizon Communications Inc. FRN 15-MAY-2025| 1.98%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|4.ASSET|Bond|789|15.15|N/A| CORPORATE BOND| 1.92%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|5.ASSET|Bond|789|14.91|N/A| AT&T Inc. FRN 12-JUN-2024| 1.89%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|6.ASSET|Bond|789|13.81|N/A| Bank of America Corporation FRN 05-FEB-2026| 1.75%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|7.ASSET|Bond|789|13.81|N/A| Athene Global Funding FRN 24-MAY-2024| 1.75%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|8.ASSET|Bond|789|13.73|N/A| Citigroup Inc. FRN 17-MAY-2024| 1.74%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|9.ASSET|Bond|789|13.33|N/A| Barclays Plc FRN 16-MAY-2024| 1.69%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|10.ASSET|Bond|789|13.33|N/A| Goldman Sachs Group, Inc. FRN 15-MAY-2026| 1.69%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|11.ASSET|Bond|789|10.34|N/A| Bank of America Corporation FRN 28-MAY-2024| 1.31%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|12.ASSET|Bond|789|9.94|N/A| Mizuho Financial Group, Inc. FRN 25-MAY-2024| 1.26%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|13.ASSET|Bond|789|9.63|N/A| Goldman Sachs Group, Inc. FRN 28-OCT-2027| 1.22%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|14.ASSET|Bond|789|9.23|N/A| UBS AG London Branch FRN 09-AUG-2024| 1.17%|
Developed Markets|Bond|Corporate Bonds|Floating Rate Bonds|FLTR|6|15.ASSET|Bond|789|9.15|N/A| JPMorgan Chase & Co. FRN 23-JUL-2024| 1.16%|
North America|Equity|Volatility Hedged Equity||LVHD|6|1.ASSET|Equity|772.9|24.19|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.13%|
North America|Equity|Volatility Hedged Equity||LVHD|6|2.ASSET|Equity|772.9|22.72|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 2.94%|
North America|Equity|Volatility Hedged Equity||LVHD|6|3.ASSET|Equity|772.9|22.57|<a href="/stock/KR/">KR</a>| Kroger Co.| 2.92%|
North America|Equity|Volatility Hedged Equity||LVHD|6|4.ASSET|Equity|772.9|22.26|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.88%|
North America|Equity|Volatility Hedged Equity||LVHD|6|5.ASSET|Equity|772.9|20.79|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.69%|
North America|Equity|Volatility Hedged Equity||LVHD|6|6.ASSET|Equity|772.9|20.56|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.66%|
North America|Equity|Volatility Hedged Equity||LVHD|6|7.ASSET|Equity|772.9|20.33|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.63%|
North America|Equity|Volatility Hedged Equity||LVHD|6|8.ASSET|Equity|772.9|19.94|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.58%|
North America|Equity|Volatility Hedged Equity||LVHD|6|9.ASSET|Equity|772.9|19.79|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.56%|
North America|Equity|Volatility Hedged Equity||LVHD|6|10.ASSET|Equity|772.9|19.4|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 2.51%|
North America|Equity|Volatility Hedged Equity||LVHD|6|11.ASSET|Equity|772.9|19.32|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.50%|
North America|Equity|Volatility Hedged Equity||LVHD|6|12.ASSET|Equity|772.9|19.09|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.47%|
North America|Equity|Volatility Hedged Equity||LVHD|6|13.ASSET|Equity|772.9|18.63|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 2.41%|
North America|Equity|Volatility Hedged Equity||LVHD|6|14.ASSET|Equity|772.9|18.47|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 2.39%|
North America|Equity|Volatility Hedged Equity||LVHD|6|15.ASSET|Equity|772.9|18.24|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.36%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|1.ASSET|Multi-Asset|978.4|91.77|N/A| U.S. Dollar| 9.38%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|2.ASSET|Multi-Asset|978.4|60.86|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.22%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|3.ASSET|Multi-Asset|978.4|52.25|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.34%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|4.ASSET|Multi-Asset|978.4|31.5|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.22%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|5.ASSET|Multi-Asset|978.4|19.18|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.96%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|6.ASSET|Multi-Asset|978.4|18.88|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.93%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|7.ASSET|Multi-Asset|978.4|17.71|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.81%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|8.ASSET|Multi-Asset|978.4|16.83|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.72%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|9.ASSET|Multi-Asset|978.4|14.09|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.44%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|10.ASSET|Multi-Asset|978.4|10.57|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.08%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|11.ASSET|Multi-Asset|978.4|9.98|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.02%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|12.ASSET|Multi-Asset|978.4|9.39|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.96%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|13.ASSET|Multi-Asset|978.4|9.1|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.93%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|14.ASSET|Multi-Asset|978.4|8.81|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.90%|
North America|Multi-Asset|Diversified Portfolio||NTSX|6|15.ASSET|Multi-Asset|978.4|8.61|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.88%|
North America|Equity|Technology Equities|Technology|XNTK|6|1.ASSET|Equity|651.4|23.25|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 3.57%|
North America|Equity|Technology Equities|Technology|XNTK|6|2.ASSET|Equity|651.4|22.41|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 3.44%|
North America|Equity|Technology Equities|Technology|XNTK|6|3.ASSET|Equity|651.4|22.28|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 3.42%|
North America|Equity|Technology Equities|Technology|XNTK|6|4.ASSET|Equity|651.4|21.69|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.33%|
North America|Equity|Technology Equities|Technology|XNTK|6|5.ASSET|Equity|651.4|21.63|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 3.32%|
North America|Equity|Technology Equities|Technology|XNTK|6|6.ASSET|Equity|651.4|21.56|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 3.31%|
North America|Equity|Technology Equities|Technology|XNTK|6|7.ASSET|Equity|651.4|21.3|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 3.27%|
North America|Equity|Technology Equities|Technology|XNTK|6|8.ASSET|Equity|651.4|20.71|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 3.18%|
North America|Equity|Technology Equities|Technology|XNTK|6|9.ASSET|Equity|651.4|20.39|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.13%|
North America|Equity|Technology Equities|Technology|XNTK|6|10.ASSET|Equity|651.4|20.32|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 3.12%|
North America|Equity|Technology Equities|Technology|XNTK|6|11.ASSET|Equity|651.4|20.32|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.12%|
North America|Equity|Technology Equities|Technology|XNTK|6|12.ASSET|Equity|651.4|20.19|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 3.10%|
North America|Equity|Technology Equities|Technology|XNTK|6|13.ASSET|Equity|651.4|19.8|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.04%|
North America|Equity|Technology Equities|Technology|XNTK|6|14.ASSET|Equity|651.4|19.48|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 2.99%|
North America|Equity|Technology Equities|Technology|XNTK|6|15.ASSET|Equity|651.4|18.96|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.91%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|1.ASSET|Multi-Asset|964.4|82.17|N/A| U.S. Dollar| 8.52%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|2.ASSET|Multi-Asset|964.4|60.66|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 6.29%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|3.ASSET|Multi-Asset|964.4|51.98|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 5.39%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|4.ASSET|Multi-Asset|964.4|51.79|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 5.37%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|5.ASSET|Multi-Asset|964.4|50.92|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.28%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|6.ASSET|Multi-Asset|964.4|50.25|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 5.21%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|7.ASSET|Multi-Asset|964.4|47.74|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.95%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|8.ASSET|Multi-Asset|964.4|47.45|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.92%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|9.ASSET|Multi-Asset|964.4|47.45|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.92%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|10.ASSET|Multi-Asset|964.4|46.1|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.78%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|11.ASSET|Multi-Asset|964.4|44.84|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 4.65%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|12.ASSET|Multi-Asset|964.4|43.69|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 4.53%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|13.ASSET|Multi-Asset|964.4|43.21|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 4.48%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|14.ASSET|Multi-Asset|964.4|36.45|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.78%|
North America|Multi-Asset|Large Cap Blend Equities||DIVO|6|15.ASSET|Multi-Asset|964.4|34.33|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.56%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|1.ASSET|Equity|1168.7|18.35|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.57%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|2.ASSET|Equity|1168.7|15.19|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.30%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|3.ASSET|Equity|1168.7|12.51|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.07%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|4.ASSET|Equity|1168.7|11.69|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.00%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|5.ASSET|Equity|1168.7|10.4|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 0.89%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|6.ASSET|Equity|1168.7|9.7|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.83%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|7.ASSET|Equity|1168.7|8.3|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.71%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|8.ASSET|Equity|1168.7|7.83|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.67%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|9.ASSET|Equity|1168.7|7.83|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.67%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|10.ASSET|Equity|1168.7|7.71|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.66%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|11.ASSET|Equity|1168.7|7.01|<a href="/stock/ASML/">ASML</a>| ASML Holding NV ADR| 0.60%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|12.ASSET|Equity|1168.7|6.43|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.55%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|13.ASSET|Equity|1168.7|6.31|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.54%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|14.ASSET|Equity|1168.7|6.31|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.54%|
Global ex-U.S.|Equity|Global Equities||DFAI|6|15.ASSET|Equity|1168.7|5.84|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.50%|
North America|Equity|Europe Equities||EWD|6|1.ASSET|Equity|631.4|41.42|<a href="/stock/ATCO.A:OME/">ATCO.A</a>| Atlas Copco AB Class A| 6.56%|
North America|Equity|Europe Equities||EWD|6|2.ASSET|Equity|631.4|40.35|<a href="/stock/INVE.B:OME/">INVE.B</a>| Investor AB Class B| 6.39%|
North America|Equity|Europe Equities||EWD|6|3.ASSET|Equity|631.4|38.89|<a href="/stock/NDA.SE:OME/">NDA.SE</a>| Nordea Bank Abp| 6.16%|
North America|Equity|Europe Equities||EWD|6|4.ASSET|Equity|631.4|32.52|<a href="/stock/VOLV.B:OME/">VOLV.B</a>| Volvo AB Class B| 5.15%|
North America|Equity|Europe Equities||EWD|6|5.ASSET|Equity|631.4|30.62|<a href="/stock/ERIC.B:OME/">ERIC.B</a>| Telefonaktiebolaget LM Ericsson Class B| 4.85%|
North America|Equity|Europe Equities||EWD|6|6.ASSET|Equity|631.4|29.61|<a href="/stock/SAND:OME/">SAND</a>| Sandvik AB| 4.69%|
North America|Equity|Europe Equities||EWD|6|7.ASSET|Equity|631.4|27.47|<a href="/stock/ASSA.B:OME/">ASSA.B</a>| ASSA ABLOY AB Class B| 4.35%|
North America|Equity|Europe Equities||EWD|6|8.ASSET|Equity|631.4|27.15|<a href="/stock/HEXA.B:OME/">HEXA.B</a>| Hexagon AB Class B| 4.30%|
North America|Equity|Europe Equities||EWD|6|9.ASSET|Equity|631.4|21.53|<a href="/stock/SEB.A:OME/">SEB.A</a>| Skandinaviska Enskilda Banken AB Class A| 3.41%|
North America|Equity|Europe Equities||EWD|6|10.ASSET|Equity|631.4|21.47|<a href="/stock/EVO:OME/">EVO</a>| Evolution AB| 3.40%|
North America|Equity|Europe Equities||EWD|6|11.ASSET|Equity|631.4|20.52|<a href="/stock/ATCO.B:OME/">ATCO.B</a>| Atlas Copco AB Class B| 3.25%|
North America|Equity|Europe Equities||EWD|6|12.ASSET|Equity|631.4|17.3|<a href="/stock/ESSITY.B:OME/">ESSITY.B</a>| Essity AB Class B| 2.74%|
North America|Equity|Europe Equities||EWD|6|13.ASSET|Equity|631.4|17.24|<a href="/stock/SWED.A:OME/">SWED.A</a>| Swedbank AB Class A| 2.73%|
North America|Equity|Europe Equities||EWD|6|14.ASSET|Equity|631.4|15.72|<a href="/stock/NIBE.B:OME/">NIBE.B</a>| NIBE Industrier AB Class B| 2.49%|
North America|Equity|Europe Equities||EWD|6|15.ASSET|Equity|631.4|15.47|<a href="/stock/SHB.A:OME/">SHB.A</a>| Svenska Handelsbanken AB Class A| 2.45%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|1.ASSET|Alternatives|679.3|48.98|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 7.21%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|2.ASSET|Alternatives|679.3|42.05|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals, Inc.| 6.19%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|3.ASSET|Alternatives|679.3|41.91|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 6.17%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|4.ASSET|Alternatives|679.3|41.03|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 6.04%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|5.ASSET|Alternatives|679.3|28.46|<a href="/stock/CONE/">CONE</a>| CyrusOne Inc.| 4.19%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|6.ASSET|Alternatives|679.3|27.78|<a href="/stock/COHR/">COHR</a>| Coherent, Inc.| 4.09%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|7.ASSET|Alternatives|679.3|21.33|<a href="/stock/CHNG/">CHNG</a>| Change Healthcare, Inc.| 3.14%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|8.ASSET|Alternatives|679.3|19.36|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 2.85%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|9.ASSET|Alternatives|679.3|18.88|<a href="/stock/APT:ASX/">APT</a>| Afterpay Limited| 2.78%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|10.ASSET|Alternatives|679.3|18.68|<a href="/stock/EPAY/">EPAY</a>| Bottomline Technologies (de), Inc.| 2.75%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|11.ASSET|Alternatives|679.3|17.93|<a href="/stock/CCMP/">CCMP</a>| CMC Materials, Inc.| 2.64%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|12.ASSET|Alternatives|679.3|17.73|<a href="/stock/KRA/">KRA</a>| Kraton Corporation| 2.61%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|13.ASSET|Alternatives|679.3|17.19|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 2.53%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|14.ASSET|Alternatives|679.3|16.98|<a href="/stock/FBC/">FBC</a>| Flagstar Bancorp, Inc.| 2.50%|
Developed Markets|Alternatives|Hedge Fund||MNA|6|15.ASSET|Alternatives|679.3|16.64|<a href="/stock/PAE/">PAE</a>| PAE Incorporated Class A| 2.45%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|1.ASSET|Equity|710.8|30.85|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 4.34%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|2.ASSET|Equity|710.8|27.22|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.83%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|3.ASSET|Equity|710.8|19.83|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.79%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|4.ASSET|Equity|710.8|10.88|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 1.53%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|5.ASSET|Equity|710.8|8.74|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.23%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|6.ASSET|Equity|710.8|8.32|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.17%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|7.ASSET|Equity|710.8|8.17|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.15%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|8.ASSET|Equity|710.8|6.97|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.98%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|9.ASSET|Equity|710.8|6.82|<a href="/stock/500180:BOM/">500180</a>| HDFC Bank Limited| 0.96%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|10.ASSET|Equity|710.8|6.75|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|11.ASSET|Equity|710.8|6.75|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.95%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|12.ASSET|Equity|710.8|6.04|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 0.85%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|13.ASSET|Equity|710.8|5.76|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.81%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|14.ASSET|Equity|710.8|5.62|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 0.79%|
Emerging Markets|Equity|Emerging Markets Equities||JHEM|6|15.ASSET|Equity|710.8|5.4|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.76%|
North America|Equity|Large Cap Growth Equities||OUSA|6|1.ASSET|Equity|809.4|40.63|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 5.02%|
North America|Equity|Large Cap Growth Equities||OUSA|6|2.ASSET|Equity|809.4|39.58|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.89%|
North America|Equity|Large Cap Growth Equities||OUSA|6|3.ASSET|Equity|809.4|37.48|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.63%|
North America|Equity|Large Cap Growth Equities||OUSA|6|4.ASSET|Equity|809.4|36.42|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.50%|
North America|Equity|Large Cap Growth Equities||OUSA|6|5.ASSET|Equity|809.4|34.89|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.31%|
North America|Equity|Large Cap Growth Equities||OUSA|6|6.ASSET|Equity|809.4|31.16|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.85%|
North America|Equity|Large Cap Growth Equities||OUSA|6|7.ASSET|Equity|809.4|30.51|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.77%|
North America|Equity|Large Cap Growth Equities||OUSA|6|8.ASSET|Equity|809.4|23.96|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.96%|
North America|Equity|Large Cap Growth Equities||OUSA|6|9.ASSET|Equity|809.4|21.61|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.67%|
North America|Equity|Large Cap Growth Equities||OUSA|6|10.ASSET|Equity|809.4|20.48|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.53%|
North America|Equity|Large Cap Growth Equities||OUSA|6|11.ASSET|Equity|809.4|19.83|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.45%|
North America|Equity|Large Cap Growth Equities||OUSA|6|12.ASSET|Equity|809.4|18.7|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.31%|
North America|Equity|Large Cap Growth Equities||OUSA|6|13.ASSET|Equity|809.4|17.48|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.16%|
North America|Equity|Large Cap Growth Equities||OUSA|6|14.ASSET|Equity|809.4|17|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.10%|
North America|Equity|Large Cap Growth Equities||OUSA|6|15.ASSET|Equity|809.4|16.75|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.07%|
North America|Equity|Large Cap Growth Equities||NUSI|6|1.ASSET|Equity|917.8|108.67|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 11.84%|
North America|Equity|Large Cap Growth Equities||NUSI|6|2.ASSET|Equity|917.8|89.12|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.71%|
North America|Equity|Large Cap Growth Equities||NUSI|6|3.ASSET|Equity|917.8|62.87|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.85%|
North America|Equity|Large Cap Growth Equities||NUSI|6|4.ASSET|Equity|917.8|44.88|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.89%|
North America|Equity|Large Cap Growth Equities||NUSI|6|5.ASSET|Equity|917.8|40.38|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.40%|
North America|Equity|Large Cap Growth Equities||NUSI|6|6.ASSET|Equity|917.8|36.25|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.95%|
North America|Equity|Large Cap Growth Equities||NUSI|6|7.ASSET|Equity|917.8|33.96|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.70%|
North America|Equity|Large Cap Growth Equities||NUSI|6|8.ASSET|Equity|917.8|32.03|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.49%|
North America|Equity|Large Cap Growth Equities||NUSI|6|9.ASSET|Equity|917.8|16.43|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.79%|
North America|Equity|Large Cap Growth Equities||NUSI|6|10.ASSET|Equity|917.8|15.69|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.71%|
North America|Equity|Large Cap Growth Equities||NUSI|6|11.ASSET|Equity|917.8|15.51|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.69%|
North America|Equity|Large Cap Growth Equities||NUSI|6|12.ASSET|Equity|917.8|15.42|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.68%|
North America|Equity|Large Cap Growth Equities||NUSI|6|13.ASSET|Equity|917.8|14.96|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.63%|
North America|Equity|Large Cap Growth Equities||NUSI|6|14.ASSET|Equity|917.8|14.78|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||NUSI|6|15.ASSET|Equity|917.8|14.41|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.57%|
North America|Equity|Small Cap Growth Equities||VTWG|6|1.ASSET|Equity|634.4|9.96|N/A| U.S. Dollar| 1.57%|
North America|Equity|Small Cap Growth Equities||VTWG|6|2.ASSET|Equity|634.4|4.76|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.75%|
North America|Equity|Small Cap Growth Equities||VTWG|6|3.ASSET|Equity|634.4|4.38|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.69%|
North America|Equity|Small Cap Growth Equities||VTWG|6|4.ASSET|Equity|634.4|3.87|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.61%|
North America|Equity|Small Cap Growth Equities||VTWG|6|5.ASSET|Equity|634.4|3.81|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.60%|
North America|Equity|Small Cap Growth Equities||VTWG|6|6.ASSET|Equity|634.4|3.74|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 0.59%|
North America|Equity|Small Cap Growth Equities||VTWG|6|7.ASSET|Equity|634.4|3.62|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.57%|
North America|Equity|Small Cap Growth Equities||VTWG|6|8.ASSET|Equity|634.4|3.43|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.54%|
North America|Equity|Small Cap Growth Equities||VTWG|6|9.ASSET|Equity|634.4|3.43|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 0.54%|
North America|Equity|Small Cap Growth Equities||VTWG|6|10.ASSET|Equity|634.4|3.3|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.52%|
North America|Equity|Small Cap Growth Equities||VTWG|6|11.ASSET|Equity|634.4|3.11|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.49%|
North America|Equity|Small Cap Growth Equities||VTWG|6|12.ASSET|Equity|634.4|2.98|<a href="/stock/FOXF/">FOXF</a>| Fox Factory Holding Corp.| 0.47%|
North America|Equity|Small Cap Growth Equities||VTWG|6|13.ASSET|Equity|634.4|2.98|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 0.47%|
North America|Equity|Small Cap Growth Equities||VTWG|6|14.ASSET|Equity|634.4|2.85|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.45%|
North America|Equity|Small Cap Growth Equities||VTWG|6|15.ASSET|Equity|634.4|2.79|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.44%|
North America|Equity|Transportation Equities|Industrials|XTN|6|1.ASSET|Equity|824.5|20.86|<a href="/stock/KEX/">KEX</a>| Kirby Corporation| 2.53%|
North America|Equity|Transportation Equities|Industrials|XTN|6|2.ASSET|Equity|824.5|20.45|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.48%|
North America|Equity|Transportation Equities|Industrials|XTN|6|3.ASSET|Equity|824.5|19.71|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 2.39%|
North America|Equity|Transportation Equities|Industrials|XTN|6|4.ASSET|Equity|824.5|19.46|<a href="/stock/ALK/">ALK</a>| Alaska Air Group, Inc.| 2.36%|
North America|Equity|Transportation Equities|Industrials|XTN|6|5.ASSET|Equity|824.5|19.21|<a href="/stock/GXO/">GXO</a>| GXO Logistics Inc| 2.33%|
North America|Equity|Transportation Equities|Industrials|XTN|6|6.ASSET|Equity|824.5|19.13|<a href="/stock/UAL/">UAL</a>| United Airlines Holdings, Inc.| 2.32%|
North America|Equity|Transportation Equities|Industrials|XTN|6|7.ASSET|Equity|824.5|19.05|<a href="/stock/DAL/">DAL</a>| Delta Air Lines, Inc.| 2.31%|
North America|Equity|Transportation Equities|Industrials|XTN|6|8.ASSET|Equity|824.5|18.96|<a href="/stock/HA/">HA</a>| Hawaiian Holdings, Inc.| 2.30%|
North America|Equity|Transportation Equities|Industrials|XTN|6|9.ASSET|Equity|824.5|18.88|<a href="/stock/LYFT/">LYFT</a>| Lyft, Inc. Class A| 2.29%|
North America|Equity|Transportation Equities|Industrials|XTN|6|10.ASSET|Equity|824.5|18.8|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 2.28%|
North America|Equity|Transportation Equities|Industrials|XTN|6|11.ASSET|Equity|824.5|18.8|<a href="/stock/SNDR/">SNDR</a>| Schneider National, Inc. Class B| 2.28%|
North America|Equity|Transportation Equities|Industrials|XTN|6|12.ASSET|Equity|824.5|18.72|<a href="/stock/GNK/">GNK</a>| Genco Shipping & Trading Ltd| 2.27%|
North America|Equity|Transportation Equities|Industrials|XTN|6|13.ASSET|Equity|824.5|18.72|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 2.27%|
North America|Equity|Transportation Equities|Industrials|XTN|6|14.ASSET|Equity|824.5|18.63|<a href="/stock/CHRW/">CHRW</a>| C.H. Robinson Worldwide, Inc.| 2.26%|
North America|Equity|Transportation Equities|Industrials|XTN|6|15.ASSET|Equity|824.5|18.63|<a href="/stock/JBLU/">JBLU</a>| JetBlue Airways Corporation| 2.26%|
Developed Markets|Equity|Europe Equities||HEZU|6|1.ASSET|Equity|581.6|581.31|<a href="/stock/EZU/">EZU</a>| iShares MSCI Eurozone ETF| 99.95%|
Developed Markets|Equity|Europe Equities||HEZU|6|2.ASSET|Equity|581.6|0.29|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.05%|
Developed Markets|Equity|Europe Equities||HEZU|6|3.ASSET|Equity|581.6|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Technology Equities|Technology|PSI|6|1.ASSET|Equity|857.7|49.66|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 5.79%|
North America|Equity|Technology Equities|Technology|PSI|6|2.ASSET|Equity|857.7|49.06|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 5.72%|
North America|Equity|Technology Equities|Technology|PSI|6|3.ASSET|Equity|857.7|47.35|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 5.52%|
North America|Equity|Technology Equities|Technology|PSI|6|4.ASSET|Equity|857.7|45.63|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 5.32%|
North America|Equity|Technology Equities|Technology|PSI|6|5.ASSET|Equity|857.7|42.63|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 4.97%|
North America|Equity|Technology Equities|Technology|PSI|6|6.ASSET|Equity|857.7|40.74|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 4.75%|
North America|Equity|Technology Equities|Technology|PSI|6|7.ASSET|Equity|857.7|39.37|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 4.59%|
North America|Equity|Technology Equities|Technology|PSI|6|8.ASSET|Equity|857.7|37.05|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.32%|
North America|Equity|Technology Equities|Technology|PSI|6|9.ASSET|Equity|857.7|28.3|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 3.30%|
North America|Equity|Technology Equities|Technology|PSI|6|10.ASSET|Equity|857.7|26.85|<a href="/stock/ACLS/">ACLS</a>| Axcelis Technologies, Inc.| 3.13%|
North America|Equity|Technology Equities|Technology|PSI|6|11.ASSET|Equity|857.7|26.16|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 3.05%|
North America|Equity|Technology Equities|Technology|PSI|6|12.ASSET|Equity|857.7|25.82|<a href="/stock/AMKR/">AMKR</a>| Amkor Technology, Inc.| 3.01%|
North America|Equity|Technology Equities|Technology|PSI|6|13.ASSET|Equity|857.7|25.73|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 3.00%|
North America|Equity|Technology Equities|Technology|PSI|6|14.ASSET|Equity|857.7|25.65|<a href="/stock/NVMI/">NVMI</a>| Nova Ltd.| 2.99%|
North America|Equity|Technology Equities|Technology|PSI|6|15.ASSET|Equity|857.7|25.04|<a href="/stock/UCTT/">UCTT</a>| Ultra Clean Holdings, Inc.| 2.92%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|1.ASSET|Equity|935.3|51.25|<a href="/stock/600519:SHG/">600519</a>| Kweichow Moutai Co., Ltd. Class A| 5.48%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|2.ASSET|Equity|935.3|28.34|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 3.03%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|3.ASSET|Equity|935.3|22.26|<a href="/stock/600036:SHG/">600036</a>| China Merchants Bank Co., Ltd. Class A| 2.38%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|4.ASSET|Equity|935.3|17.68|<a href="/stock/000858:SHE/">000858</a>| Wuliangye Yibin Co., Ltd. Class A| 1.89%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|5.ASSET|Equity|935.3|12.35|<a href="/stock/601318:SHG/">601318</a>| Ping An Insurance (Group) Company of China, Ltd. Class A| 1.32%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|6.ASSET|Equity|935.3|11.13|<a href="/stock/600900:SHG/">600900</a>| China Yangtze Power Co., Ltd. Class A| 1.19%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|7.ASSET|Equity|935.3|9.91|<a href="/stock/002594:SHE/">002594</a>| BYD Company Limited Class A| 1.06%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|8.ASSET|Equity|935.3|9.63|<a href="/stock/601166:SHG/">601166</a>| Industrial Bank Co., Ltd. Class A| 1.03%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|9.ASSET|Equity|935.3|9.45|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 1.01%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|10.ASSET|Equity|935.3|8.7|<a href="/stock/601888:SHG/">601888</a>| China Tourism Group Duty Free Corporation Limited Class A| 0.93%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|11.ASSET|Equity|935.3|8.32|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 0.89%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|12.ASSET|Equity|935.3|8.23|<a href="/stock/603288:SHG/">603288</a>| Foshan Haitian Flavouring & Food Co., Ltd. Class A| 0.88%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|13.ASSET|Equity|935.3|7.86|<a href="/stock/600809:SHG/">600809</a>| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A| 0.84%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|14.ASSET|Equity|935.3|7.3|<a href="/stock/300059:SHE/">300059</a>| East Money Information Co., Ltd Class A| 0.78%|
Emerging Asia Pacific|Equity|China Equities||CNYA|6|15.ASSET|Equity|935.3|7.2|<a href="/stock/000001:SHE/">000001</a>| Ping An Bank Co. Ltd. Class A| 0.77%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|1.ASSET|Bond|969.6|77.18|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 7.96%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|2.ASSET|Bond|969.6|58.37|<a href="/stock/JTSXX/">JTSXX</a>| JPMorgan Trust I 100% US Treasury Securities Money Market Fund Institutional| 6.02%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|3.ASSET|Bond|969.6|32.09|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 3.31%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|4.ASSET|Bond|969.6|31.22|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 3.22%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|5.ASSET|Bond|969.6|21.23|N/A| United States Treasury Bills 0.0% 09-JUN-2022| 2.19%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|6.ASSET|Bond|969.6|19.78|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 2.04%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|7.ASSET|Bond|969.6|19.49|N/A| United States Treasury Bills 0.0% 25-JAN-2022| 2.01%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|8.ASSET|Bond|969.6|15.13|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 1.56%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|9.ASSET|Bond|969.6|13.87|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 1.43%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|10.ASSET|Bond|969.6|12.31|N/A| CORPORATE BOND| 1.27%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|11.ASSET|Bond|969.6|7.18|N/A| U.S. Dollar| 0.74%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|12.ASSET|Bond|969.6|7.18|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-SEP-2051| 0.74%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|13.ASSET|Bond|969.6|7.08|N/A| TREASURY ISSUES (LONG-TERM)| 0.73%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|14.ASSET|Bond|969.6|6.98|N/A| United States Treasury Bills 0.0% 08-FEB-2022| 0.72%|
Global|Bond|Total Bond Market|Total Bond Market|UCON|6|15.ASSET|Bond|969.6|6.88|N/A| United States Treasury Bills 0.0% 07-APR-2022| 0.71%|
North America|Equity|All Cap Equities||ONEY|6|1.ASSET|Equity|753.4|17.1|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 2.27%|
North America|Equity|All Cap Equities||ONEY|6|2.ASSET|Equity|753.4|15.52|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 2.06%|
North America|Equity|All Cap Equities||ONEY|6|3.ASSET|Equity|753.4|11.15|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.48%|
North America|Equity|All Cap Equities||ONEY|6|4.ASSET|Equity|753.4|9.87|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.31%|
North America|Equity|All Cap Equities||ONEY|6|5.ASSET|Equity|753.4|9.64|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 1.28%|
North America|Equity|All Cap Equities||ONEY|6|6.ASSET|Equity|753.4|8.97|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 1.19%|
North America|Equity|All Cap Equities||ONEY|6|7.ASSET|Equity|753.4|8.81|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.17%|
North America|Equity|All Cap Equities||ONEY|6|8.ASSET|Equity|753.4|8.06|<a href="/stock/CLX/">CLX</a>| Clorox Company| 1.07%|
North America|Equity|All Cap Equities||ONEY|6|9.ASSET|Equity|753.4|7.91|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 1.05%|
North America|Equity|All Cap Equities||ONEY|6|10.ASSET|Equity|753.4|7.91|<a href="/stock/BBY/">BBY</a>| Best Buy Co., Inc.| 1.05%|
North America|Equity|All Cap Equities||ONEY|6|11.ASSET|Equity|753.4|7.76|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.03%|
North America|Equity|All Cap Equities||ONEY|6|12.ASSET|Equity|753.4|7.61|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 1.01%|
North America|Equity|All Cap Equities||ONEY|6|13.ASSET|Equity|753.4|7.61|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.01%|
North America|Equity|All Cap Equities||ONEY|6|14.ASSET|Equity|753.4|6.93|<a href="/stock/GPC/">GPC</a>| Genuine Parts Company| 0.92%|
North America|Equity|All Cap Equities||ONEY|6|15.ASSET|Equity|753.4|6.86|<a href="/stock/IP/">IP</a>| International Paper Company| 0.91%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|1.ASSET|Equity|807.1|6.86|<a href="/stock/OGS/">OGS</a>| ONE Gas, Inc.| 0.85%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|2.ASSET|Equity|807.1|6.62|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 0.82%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|3.ASSET|Equity|807.1|6.54|<a href="/stock/MSB/">MSB</a>| Mesabi Trust| 0.81%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|4.ASSET|Equity|807.1|6.54|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 0.81%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|5.ASSET|Equity|807.1|6.54|<a href="/stock/NI/">NI</a>| NiSource Inc| 0.81%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|6.ASSET|Equity|807.1|6.46|<a href="/stock/ATI/">ATI</a>| Allegheny Technologies Incorporated| 0.80%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|7.ASSET|Equity|807.1|6.46|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 0.80%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|8.ASSET|Equity|807.1|6.46|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 0.80%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|9.ASSET|Equity|807.1|6.38|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 0.79%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|10.ASSET|Equity|807.1|6.38|<a href="/stock/UTL/">UTL</a>| Unitil Corporation| 0.79%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|11.ASSET|Equity|807.1|6.38|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 0.79%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|12.ASSET|Equity|807.1|6.38|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 0.79%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|13.ASSET|Equity|807.1|6.3|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 0.78%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|14.ASSET|Equity|807.1|6.3|<a href="/stock/VST/">VST</a>| Vistra Corp.| 0.78%|
North America|Equity|Utilities Equities|Utilities|IFRA|6|15.ASSET|Equity|807.1|6.3|<a href="/stock/D/">D</a>| Dominion Energy Inc| 0.78%|
North America|Equity|Large Cap Blend Equities||JPUS|6|1.ASSET|Equity|677.1|3.59|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.53%|
North America|Equity|Large Cap Blend Equities||JPUS|6|2.ASSET|Equity|677.1|3.39|<a href="/stock/F/">F</a>| Ford Motor Company| 0.50%|
North America|Equity|Large Cap Blend Equities||JPUS|6|3.ASSET|Equity|677.1|3.18|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.47%|
North America|Equity|Large Cap Blend Equities||JPUS|6|4.ASSET|Equity|677.1|3.18|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 0.47%|
North America|Equity|Large Cap Blend Equities||JPUS|6|5.ASSET|Equity|677.1|3.18|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.47%|
North America|Equity|Large Cap Blend Equities||JPUS|6|6.ASSET|Equity|677.1|3.11|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.46%|
North America|Equity|Large Cap Blend Equities||JPUS|6|7.ASSET|Equity|677.1|3.11|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 0.46%|
North America|Equity|Large Cap Blend Equities||JPUS|6|8.ASSET|Equity|677.1|3.11|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 0.46%|
North America|Equity|Large Cap Blend Equities||JPUS|6|9.ASSET|Equity|677.1|3.05|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.45%|
North America|Equity|Large Cap Blend Equities||JPUS|6|10.ASSET|Equity|677.1|3.05|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 0.45%|
North America|Equity|Large Cap Blend Equities||JPUS|6|11.ASSET|Equity|677.1|2.98|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 0.44%|
North America|Equity|Large Cap Blend Equities||JPUS|6|12.ASSET|Equity|677.1|2.98|<a href="/stock/BG/">BG</a>| Bunge Limited| 0.44%|
North America|Equity|Large Cap Blend Equities||JPUS|6|13.ASSET|Equity|677.1|2.98|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 0.44%|
North America|Equity|Large Cap Blend Equities||JPUS|6|14.ASSET|Equity|677.1|2.98|<a href="/stock/MO/">MO</a>| Altria Group Inc| 0.44%|
North America|Equity|Large Cap Blend Equities||JPUS|6|15.ASSET|Equity|677.1|2.98|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 0.44%|
North America|Equity|All Cap Equities||RDIV|6|1.ASSET|Equity|745.6|43.99|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.90%|
North America|Equity|All Cap Equities||RDIV|6|2.ASSET|Equity|745.6|38.25|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 5.13%|
North America|Equity|All Cap Equities||RDIV|6|3.ASSET|Equity|745.6|38.17|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 5.12%|
North America|Equity|All Cap Equities||RDIV|6|4.ASSET|Equity|745.6|37.65|<a href="/stock/SO/">SO</a>| Southern Company| 5.05%|
North America|Equity|All Cap Equities||RDIV|6|5.ASSET|Equity|745.6|36.98|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 4.96%|
North America|Equity|All Cap Equities||RDIV|6|6.ASSET|Equity|745.6|34.74|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.66%|
North America|Equity|All Cap Equities||RDIV|6|7.ASSET|Equity|745.6|27.96|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.75%|
North America|Equity|All Cap Equities||RDIV|6|8.ASSET|Equity|745.6|26.1|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 3.50%|
North America|Equity|All Cap Equities||RDIV|6|9.ASSET|Equity|745.6|25.5|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 3.42%|
North America|Equity|All Cap Equities||RDIV|6|10.ASSET|Equity|745.6|25.42|<a href="/stock/K/">K</a>| Kellogg Company| 3.41%|
North America|Equity|All Cap Equities||RDIV|6|11.ASSET|Equity|745.6|24.75|<a href="/stock/EIX/">EIX</a>| Edison International| 3.32%|
North America|Equity|All Cap Equities||RDIV|6|12.ASSET|Equity|745.6|24.01|<a href="/stock/D/">D</a>| Dominion Energy Inc| 3.22%|
North America|Equity|All Cap Equities||RDIV|6|13.ASSET|Equity|745.6|23.71|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.18%|
North America|Equity|All Cap Equities||RDIV|6|14.ASSET|Equity|745.6|22.44|<a href="/stock/UNM/">UNM</a>| Unum Group| 3.01%|
North America|Equity|All Cap Equities||RDIV|6|15.ASSET|Equity|745.6|22.29|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 2.99%|
North America|Equity|Large Cap Blend Equities||CFA|6|1.ASSET|Equity|655.7|2.62|<a href="/stock/HSY/">HSY</a>| Hershey Company| 0.40%|
North America|Equity|Large Cap Blend Equities||CFA|6|2.ASSET|Equity|655.7|2.56|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 0.39%|
North America|Equity|Large Cap Blend Equities||CFA|6|3.ASSET|Equity|655.7|2.49|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.38%|
North America|Equity|Large Cap Blend Equities||CFA|6|4.ASSET|Equity|655.7|2.49|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 0.38%|
North America|Equity|Large Cap Blend Equities||CFA|6|5.ASSET|Equity|655.7|2.43|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 0.37%|
North America|Equity|Large Cap Blend Equities||CFA|6|6.ASSET|Equity|655.7|2.43|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.37%|
North America|Equity|Large Cap Blend Equities||CFA|6|7.ASSET|Equity|655.7|2.36|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.36%|
North America|Equity|Large Cap Blend Equities||CFA|6|8.ASSET|Equity|655.7|2.36|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 0.36%|
North America|Equity|Large Cap Blend Equities||CFA|6|9.ASSET|Equity|655.7|2.36|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 0.36%|
North America|Equity|Large Cap Blend Equities||CFA|6|10.ASSET|Equity|655.7|2.29|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 0.35%|
North America|Equity|Large Cap Blend Equities||CFA|6|11.ASSET|Equity|655.7|2.29|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 0.35%|
North America|Equity|Large Cap Blend Equities||CFA|6|12.ASSET|Equity|655.7|2.23|N/A| U.S. Dollar| 0.34%|
North America|Equity|Large Cap Blend Equities||CFA|6|13.ASSET|Equity|655.7|2.23|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.34%|
North America|Equity|Large Cap Blend Equities||CFA|6|14.ASSET|Equity|655.7|2.23|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 0.34%|
North America|Equity|Large Cap Blend Equities||CFA|6|15.ASSET|Equity|655.7|2.23|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.34%|
North America|Equity|Europe Equities||EWQ|6|1.ASSET|Equity|838.5|89.22|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 10.64%|
North America|Equity|Europe Equities||EWQ|6|2.ASSET|Equity|838.5|57.19|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 6.82%|
North America|Equity|Europe Equities||EWQ|6|3.ASSET|Equity|838.5|47.38|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 5.65%|
North America|Equity|Europe Equities||EWQ|6|4.ASSET|Equity|838.5|45.61|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 5.44%|
North America|Equity|Europe Equities||EWQ|6|5.ASSET|Equity|838.5|42.18|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 5.03%|
North America|Equity|Europe Equities||EWQ|6|6.ASSET|Equity|838.5|35.13|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 4.19%|
North America|Equity|Europe Equities||EWQ|6|7.ASSET|Equity|838.5|34.63|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 4.13%|
North America|Equity|Europe Equities||EWQ|6|8.ASSET|Equity|838.5|32.2|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 3.84%|
North America|Equity|Europe Equities||EWQ|6|9.ASSET|Equity|838.5|25.49|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 3.04%|
North America|Equity|Europe Equities||EWQ|6|10.ASSET|Equity|838.5|24.4|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 2.91%|
North America|Equity|Europe Equities||EWQ|6|11.ASSET|Equity|838.5|23.98|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 2.86%|
North America|Equity|Europe Equities||EWQ|6|12.ASSET|Equity|838.5|23.23|<a href="/stock/EL:PAR/">EL</a>| EssilorLuxottica SA| 2.77%|
North America|Equity|Europe Equities||EWQ|6|13.ASSET|Equity|838.5|19.54|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 2.33%|
North America|Equity|Europe Equities||EWQ|6|14.ASSET|Equity|838.5|19.37|<a href="/stock/RI:PAR/">RI</a>| Pernod Ricard SA| 2.31%|
North America|Equity|Europe Equities||EWQ|6|15.ASSET|Equity|838.5|17.86|<a href="/stock/SAF:PAR/">SAF</a>| Safran S.A.| 2.13%|
North America|Equity|Industrials Equities|Industrials|PPA|6|1.ASSET|Equity|660.1|44.23|<a href="/stock/BA/">BA</a>| Boeing Company| 6.70%|
North America|Equity|Industrials Equities|Industrials|PPA|6|2.ASSET|Equity|660.1|43.37|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 6.57%|
North America|Equity|Industrials Equities|Industrials|PPA|6|3.ASSET|Equity|660.1|42.91|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 6.50%|
North America|Equity|Industrials Equities|Industrials|PPA|6|4.ASSET|Equity|660.1|41.98|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 6.36%|
North America|Equity|Industrials Equities|Industrials|PPA|6|5.ASSET|Equity|660.1|35.18|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 5.33%|
North America|Equity|Industrials Equities|Industrials|PPA|6|6.ASSET|Equity|660.1|34.92|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 5.29%|
North America|Equity|Industrials Equities|Industrials|PPA|6|7.ASSET|Equity|660.1|31.62|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 4.79%|
North America|Equity|Industrials Equities|Industrials|PPA|6|8.ASSET|Equity|660.1|29.51|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 4.47%|
North America|Equity|Industrials Equities|Industrials|PPA|6|9.ASSET|Equity|660.1|25.48|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 3.86%|
North America|Equity|Industrials Equities|Industrials|PPA|6|10.ASSET|Equity|660.1|20|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 3.03%|
North America|Equity|Industrials Equities|Industrials|PPA|6|11.ASSET|Equity|660.1|19.94|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 3.02%|
North America|Equity|Industrials Equities|Industrials|PPA|6|12.ASSET|Equity|660.1|19.14|<a href="/stock/HWM/">HWM</a>| Howmet Aerospace Inc.| 2.90%|
North America|Equity|Industrials Equities|Industrials|PPA|6|13.ASSET|Equity|660.1|18.09|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 2.74%|
North America|Equity|Industrials Equities|Industrials|PPA|6|14.ASSET|Equity|660.1|17.03|<a href="/stock/CAE:TSE/">CAE</a>| CAE Inc.| 2.58%|
North America|Equity|Industrials Equities|Industrials|PPA|6|15.ASSET|Equity|660.1|16.11|<a href="/stock/ESLT:TAE/">ESLT</a>| Elbit Systems Ltd| 2.44%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|1.ASSET|Bond|757|54.66|N/A| United States Treasury Notes 0.375% 15-JAN-2027| 7.22%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|2.ASSET|Bond|757|52.08|N/A| United States Treasury Notes 0.375% 15-JUL-2027| 6.88%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|3.ASSET|Bond|757|42.85|N/A| United States Treasury Bond 3.625% 15-APR-2028| 5.66%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|4.ASSET|Bond|757|35.43|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 4.68%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|5.ASSET|Bond|757|33.99|N/A| United States Treasury Notes 0.375% 15-JUL-2025| 4.49%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|6.ASSET|Bond|757|33.69|N/A| United States Treasury Notes 0.25% 15-JAN-2025| 4.45%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|7.ASSET|Bond|757|33.16|N/A| Government of the United States of America 0.125% 15-JUL-2030| 4.38%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|8.ASSET|Bond|757|32.85|N/A| Government of the United States of America 0.125% 15-JAN-2031| 4.34%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|9.ASSET|Bond|757|31.49|N/A| United States Treasury Notes 0.5% 15-JAN-2028| 4.16%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|10.ASSET|Bond|757|31.42|N/A| Government of the United States of America 0.125% 15-JAN-2030| 4.15%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|11.ASSET|Bond|757|31.04|N/A| United States Treasury Notes 0.25% 15-JUL-2029| 4.10%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|12.ASSET|Bond|757|30.58|N/A| United States Treasury Bond 2.375% 15-JAN-2025| 4.04%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|13.ASSET|Bond|757|30.13|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 3.98%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|14.ASSET|Bond|757|29.9|N/A| Government of the United States of America 0.75% 15-JUL-2028| 3.95%|
North America|Bond|Inflation-Protected Bonds|TIPS|TDTF|6|15.ASSET|Bond|757|29.75|N/A| United States Treasury Bond 3.875% 15-APR-2029| 3.93%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|6|1.ASSET|Bond|671.6|262.53|<a href="/stock/VCLT/">VCLT</a>| Vanguard Long-Term Corporate Bond ETF| 39.09%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|6|2.ASSET|Bond|671.6|221.02|<a href="/stock/VCSH/">VCSH</a>| Vanguard Short-Term Corporate Bond ETF| 32.91%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|6|3.ASSET|Bond|671.6|187.91|<a href="/stock/VCIT/">VCIT</a>| Vanguard Intermediate-Term Corporate Bond ETF| 27.98%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|6|4.ASSET|Bond|671.6|0.13|N/A| CORPORATE BOND| 0.02%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VTC|6|5.ASSET|Bond|671.6|0|N/A| U.S. Dollar| 0.00%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|1.ASSET|Equity|696.7|6.9|<a href="/stock/2638:HKG/">2638</a>| HK Electric Investments & HK Electric Investments Ltd.| 0.99%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|2.ASSET|Equity|696.7|5.99|<a href="/stock/EMA:TSE/">EMA</a>| Emera Incorporated| 0.86%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|3.ASSET|Equity|696.7|5.99|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.86%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|4.ASSET|Equity|696.7|5.64|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 0.81%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|5.ASSET|Equity|696.7|5.64|<a href="/stock/FTS:TSE/">FTS</a>| Fortis Inc.| 0.81%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|6.ASSET|Equity|696.7|5.43|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 0.78%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|7.ASSET|Equity|696.7|5.36|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 0.77%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|8.ASSET|Equity|696.7|5.02|<a href="/stock/H:TSE/">H</a>| Hydro One Limited| 0.72%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|9.ASSET|Equity|696.7|5.02|<a href="/stock/2:HKG/">2</a>| CLP Holdings Limited| 0.72%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|10.ASSET|Equity|696.7|5.02|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 0.72%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|11.ASSET|Equity|696.7|4.88|<a href="/stock/2702:JAS/">2702</a>| Mcdonalds Holdings Company Japan, Ltd.| 0.70%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|12.ASSET|Equity|696.7|4.81|<a href="/stock/GWO:TSE/">GWO</a>| Great-West Lifeco Inc.| 0.69%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|13.ASSET|Equity|696.7|4.74|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 0.68%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|14.ASSET|Equity|696.7|4.67|<a href="/stock/MRU:TSE/">MRU</a>| Metro Inc.| 0.67%|
Developed Markets|Equity|Volatility Hedged Equity||IDLV|6|15.ASSET|Equity|696.7|4.6|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.66%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|1.ASSET|Bond|626.1|37.19|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 5.94%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|2.ASSET|Bond|626.1|32.24|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 5.15%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|3.ASSET|Bond|626.1|24.17|N/A| United States Treasury Notes 1.75% 31-MAY-2022| 3.86%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|4.ASSET|Bond|626.1|20.47|N/A| United States Treasury Notes 1.875% 31-MAY-2022| 3.27%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|5.ASSET|Bond|626.1|20.47|N/A| United States Treasury Notes 1.75% 15-MAY-2022| 3.27%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|6.ASSET|Bond|626.1|20.47|N/A| United States Treasury Notes 1.75% 15-JUN-2022| 3.27%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|7.ASSET|Bond|626.1|20.29|N/A| United States Treasury Notes 2.125% 15-MAY-2022| 3.24%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|8.ASSET|Bond|626.1|20.22|N/A| United States Treasury Notes 0.125% 31-JUL-2022| 3.23%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|9.ASSET|Bond|626.1|19.91|N/A| United States Treasury Notes 2.0% 31-JUL-2022| 3.18%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|10.ASSET|Bond|626.1|19.72|N/A| United States Treasury Notes 1.875% 31-JUL-2022| 3.15%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|11.ASSET|Bond|626.1|19.47|N/A| United States Treasury Notes 0.125% 31-MAY-2022| 3.11%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|12.ASSET|Bond|626.1|18.28|N/A| United States Treasury Notes 1.125% 28-FEB-2022| 2.92%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|13.ASSET|Bond|626.1|18.28|N/A| United States Treasury Notes 1.625% 15-AUG-2022| 2.92%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|14.ASSET|Bond|626.1|18.16|N/A| United States Treasury Notes 1.75% 31-MAR-2022| 2.90%|
North America|Bond|Government Bonds|Treasuries|CLTL|6|15.ASSET|Bond|626.1|17.47|N/A| United States Treasury Notes 2.125% 30-JUN-2022| 2.79%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|6|1.ASSET|Bond|1238.4|1265.4|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 102.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|6|2.ASSET|Bond|1238.4|16.72|N/A| MUTUAL FUND (OTHER)| 1.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|LQDH|6|3.ASSET|Bond|1238.4|-43.72|N/A| U.S. Dollar| -3.53%|
North America|Equity|Europe Equities||EWP|6|1.ASSET|Equity|572.1|100.12|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 17.50%|
North America|Equity|Europe Equities||EWP|6|2.ASSET|Equity|572.1|90.16|<a href="/stock/SAN:MCE/">SAN</a>| Banco Santander, S.A.| 15.76%|
North America|Equity|Europe Equities||EWP|6|3.ASSET|Equity|572.1|65.22|<a href="/stock/BBVA:MCE/">BBVA</a>| Banco Bilbao Vizcaya Argentaria, S.A.| 11.40%|
North America|Equity|Europe Equities||EWP|6|4.ASSET|Equity|572.1|27.8|<a href="/stock/CABK:MCE/">CABK</a>| CaixaBank SA| 4.86%|
North America|Equity|Europe Equities||EWP|6|5.ASSET|Equity|572.1|26.89|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 4.70%|
North America|Equity|Europe Equities||EWP|6|6.ASSET|Equity|572.1|26.6|<a href="/stock/REP:MCE/">REP</a>| Repsol SA| 4.65%|
North America|Equity|Europe Equities||EWP|6|7.ASSET|Equity|572.1|25.34|<a href="/stock/FER:MCE/">FER</a>| Ferrovial, S.A.| 4.43%|
North America|Equity|Europe Equities||EWP|6|8.ASSET|Equity|572.1|25.17|<a href="/stock/AMS:MCE/">AMS</a>| Amadeus IT Group SA Class A| 4.40%|
North America|Equity|Europe Equities||EWP|6|9.ASSET|Equity|572.1|24.66|<a href="/stock/AENA:MCE/">AENA</a>| Aena SME SA| 4.31%|
North America|Equity|Europe Equities||EWP|6|10.ASSET|Equity|572.1|22.14|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 3.87%|
North America|Equity|Europe Equities||EWP|6|11.ASSET|Equity|572.1|21.4|<a href="/stock/CLNX:MCE/">CLNX</a>| Cellnex Telecom S.A.| 3.74%|
North America|Equity|Europe Equities||EWP|6|12.ASSET|Equity|572.1|17.51|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 3.06%|
North America|Equity|Europe Equities||EWP|6|13.ASSET|Equity|572.1|17.51|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 3.06%|
North America|Equity|Europe Equities||EWP|6|14.ASSET|Equity|572.1|17.33|<a href="/stock/ELE:MCE/">ELE</a>| Endesa S.A.| 3.03%|
North America|Equity|Europe Equities||EWP|6|15.ASSET|Equity|572.1|16.88|<a href="/stock/ACS:MCE/">ACS</a>| Actividades de Construccion y Servicios SA| 2.95%|
North America|Equity|Large Cap Growth Equities||PFM|6|1.ASSET|Equity|710.3|25.5|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.59%|
North America|Equity|Large Cap Growth Equities||PFM|6|2.ASSET|Equity|710.3|20.88|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.94%|
North America|Equity|Large Cap Growth Equities||PFM|6|3.ASSET|Equity|710.3|19.82|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.79%|
North America|Equity|Large Cap Growth Equities||PFM|6|4.ASSET|Equity|710.3|19.75|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.78%|
North America|Equity|Large Cap Growth Equities||PFM|6|5.ASSET|Equity|710.3|18.11|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.55%|
North America|Equity|Large Cap Growth Equities||PFM|6|6.ASSET|Equity|710.3|17.4|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.45%|
North America|Equity|Large Cap Growth Equities||PFM|6|7.ASSET|Equity|710.3|17.33|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.44%|
North America|Equity|Large Cap Growth Equities||PFM|6|8.ASSET|Equity|710.3|16.05|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.26%|
North America|Equity|Large Cap Growth Equities||PFM|6|9.ASSET|Equity|710.3|13.85|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.95%|
North America|Equity|Large Cap Growth Equities||PFM|6|10.ASSET|Equity|710.3|13.64|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.92%|
North America|Equity|Large Cap Growth Equities||PFM|6|11.ASSET|Equity|710.3|11.86|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.67%|
North America|Equity|Large Cap Growth Equities||PFM|6|12.ASSET|Equity|710.3|11.15|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.57%|
North America|Equity|Large Cap Growth Equities||PFM|6|13.ASSET|Equity|710.3|11.01|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.55%|
North America|Equity|Large Cap Growth Equities||PFM|6|14.ASSET|Equity|710.3|10.87|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.53%|
North America|Equity|Large Cap Growth Equities||PFM|6|15.ASSET|Equity|710.3|10.73|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.51%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|1.ASSET|Equity|801.2|132.52|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 16.54%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|2.ASSET|Equity|801.2|84.45|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 10.54%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|3.ASSET|Equity|801.2|83.08|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 10.37%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|4.ASSET|Equity|801.2|56.56|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 7.06%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|5.ASSET|Equity|801.2|37.66|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 4.70%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|6.ASSET|Equity|801.2|29.72|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 3.71%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|7.ASSET|Equity|801.2|29.72|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.71%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|8.ASSET|Equity|801.2|24.68|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 3.08%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|9.ASSET|Equity|801.2|19.47|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 2.43%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|10.ASSET|Equity|801.2|16.99|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 2.12%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|11.ASSET|Equity|801.2|16.58|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 2.07%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|12.ASSET|Equity|801.2|15.94|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.99%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|13.ASSET|Equity|801.2|15.78|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.97%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|14.ASSET|Equity|801.2|15.7|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 1.96%|
North America|Equity|Consumer Staples Equities|Consumer Staples|IYK|6|15.ASSET|Equity|801.2|15.62|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 1.95%|
North America|Equity|Small Cap Value Equities||RWJ|6|1.ASSET|Equity|746.6|25.01|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 3.35%|
North America|Equity|Small Cap Value Equities||RWJ|6|2.ASSET|Equity|746.6|21.28|<a href="/stock/INT/">INT</a>| World Fuel Services Corporation| 2.85%|
North America|Equity|Small Cap Value Equities||RWJ|6|3.ASSET|Equity|746.6|18.37|<a href="/stock/UNFI/">UNFI</a>| United Natural Foods, Inc.| 2.46%|
North America|Equity|Small Cap Value Equities||RWJ|6|4.ASSET|Equity|746.6|10|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 1.34%|
North America|Equity|Small Cap Value Equities||RWJ|6|5.ASSET|Equity|746.6|9.86|<a href="/stock/CYH/">CYH</a>| Community Health Systems, Inc.| 1.32%|
North America|Equity|Small Cap Value Equities||RWJ|6|6.ASSET|Equity|746.6|9.33|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 1.25%|
North America|Equity|Small Cap Value Equities||RWJ|6|7.ASSET|Equity|746.6|8.96|<a href="/stock/SAH/">SAH</a>| Sonic Automotive, Inc. Class A| 1.20%|
North America|Equity|Small Cap Value Equities||RWJ|6|8.ASSET|Equity|746.6|8.14|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 1.09%|
North America|Equity|Small Cap Value Equities||RWJ|6|9.ASSET|Equity|746.6|7.76|<a href="/stock/ODP/">ODP</a>| ODP Corporation| 1.04%|
North America|Equity|Small Cap Value Equities||RWJ|6|10.ASSET|Equity|746.6|7.32|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 0.98%|
North America|Equity|Small Cap Value Equities||RWJ|6|11.ASSET|Equity|746.6|7.17|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 0.96%|
North America|Equity|Small Cap Value Equities||RWJ|6|12.ASSET|Equity|746.6|7.09|<a href="/stock/ABG/">ABG</a>| Asbury Automotive Group, Inc.| 0.95%|
North America|Equity|Small Cap Value Equities||RWJ|6|13.ASSET|Equity|746.6|6.94|<a href="/stock/GNW/">GNW</a>| Genworth Financial, Inc. Class A| 0.93%|
North America|Equity|Small Cap Value Equities||RWJ|6|14.ASSET|Equity|746.6|6.42|<a href="/stock/RLGY/">RLGY</a>| Realogy Holdings Corp.| 0.86%|
North America|Equity|Small Cap Value Equities||RWJ|6|15.ASSET|Equity|746.6|6.27|<a href="/stock/BBBY/">BBBY</a>| Bed Bath & Beyond Inc.| 0.84%|
North America|Equity|All Cap Equities||EQAL|6|1.ASSET|Equity|676|3.58|<a href="/stock/T/">T</a>| AT&T Inc.| 0.53%|
North America|Equity|All Cap Equities||EQAL|6|2.ASSET|Equity|676|3.38|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 0.50%|
North America|Equity|All Cap Equities||EQAL|6|3.ASSET|Equity|676|3.31|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 0.49%|
North America|Equity|All Cap Equities||EQAL|6|4.ASSET|Equity|676|3.31|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 0.49%|
North America|Equity|All Cap Equities||EQAL|6|5.ASSET|Equity|676|3.24|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 0.48%|
North America|Equity|All Cap Equities||EQAL|6|6.ASSET|Equity|676|3.24|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 0.48%|
North America|Equity|All Cap Equities||EQAL|6|7.ASSET|Equity|676|3.18|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 0.47%|
North America|Equity|All Cap Equities||EQAL|6|8.ASSET|Equity|676|3.18|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 0.47%|
North America|Equity|All Cap Equities||EQAL|6|9.ASSET|Equity|676|3.18|<a href="/stock/ATUS/">ATUS</a>| Altice USA, Inc. Class A| 0.47%|
North America|Equity|All Cap Equities||EQAL|6|10.ASSET|Equity|676|3.11|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 0.46%|
North America|Equity|All Cap Equities||EQAL|6|11.ASSET|Equity|676|3.04|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.45%|
North America|Equity|All Cap Equities||EQAL|6|12.ASSET|Equity|676|3.04|<a href="/stock/LBRDK/">LBRDK</a>| Liberty Broadband Corp. Class C| 0.45%|
North America|Equity|All Cap Equities||EQAL|6|13.ASSET|Equity|676|2.97|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 0.44%|
North America|Equity|All Cap Equities||EQAL|6|14.ASSET|Equity|676|2.97|<a href="/stock/VSAT/">VSAT</a>| ViaSat, Inc.| 0.44%|
North America|Equity|All Cap Equities||EQAL|6|15.ASSET|Equity|676|2.97|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 0.44%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|1.ASSET|Bond|749.7|34.56|N/A| Sprint Corp. 7.875% 15-SEP-2023| 4.61%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|2.ASSET|Bond|749.7|18.97|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 2.53%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|3.ASSET|Bond|749.7|14.69|N/A| CHS/Community Health Systems, Inc. 5.625% 15-MAR-2027| 1.96%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|4.ASSET|Bond|749.7|14.62|N/A| Tenet Healthcare Corporation 6.75% 15-JUN-2023| 1.95%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|5.ASSET|Bond|749.7|13.72|N/A| Colt Merger Sub, Inc. 8.125% 01-JUL-2027| 1.83%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|6.ASSET|Bond|749.7|12.89|N/A| United Rentals (North America), Inc. 4.875% 15-JAN-2028| 1.72%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|7.ASSET|Bond|749.7|12|N/A| Avantor Funding, Inc. 4.625% 15-JUL-2028| 1.60%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|8.ASSET|Bond|749.7|11.25|N/A| SBA Communications Corp. 3.875% 15-FEB-2027| 1.50%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|9.ASSET|Bond|749.7|11.25|N/A| DISH DBS Corporation 5.0% 15-MAR-2023| 1.50%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|10.ASSET|Bond|749.7|10.5|N/A| WESCO Distribution, Inc. 7.25% 15-JUN-2028| 1.40%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|11.ASSET|Bond|749.7|10.35|N/A| Ford Motor Credit Company LLC 3.087% 09-JAN-2023| 1.38%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|12.ASSET|Bond|749.7|10.05|N/A| Prime Security Services Borrower LLC 6.25% 15-JAN-2028| 1.34%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|13.ASSET|Bond|749.7|9.6|N/A| MUTUAL FUND (OTHER)| 1.28%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|14.ASSET|Bond|749.7|9.52|N/A| Live Nation Entertainment, Inc. 6.5% 15-MAY-2027| 1.27%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJN|6|15.ASSET|Bond|749.7|9.52|N/A| MGM Resorts International 6.0% 15-MAR-2023| 1.27%|
North America|Equity|Technology Equities|Technology|IHAK|6|1.ASSET|Equity|544.4|27.33|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 5.02%|
North America|Equity|Technology Equities|Technology|IHAK|6|2.ASSET|Equity|544.4|25.42|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 4.67%|
North America|Equity|Technology Equities|Technology|IHAK|6|3.ASSET|Equity|544.4|24.5|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 4.50%|
North America|Equity|Technology Equities|Technology|IHAK|6|4.ASSET|Equity|544.4|23.63|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 4.34%|
North America|Equity|Technology Equities|Technology|IHAK|6|5.ASSET|Equity|544.4|23.14|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 4.25%|
North America|Equity|Technology Equities|Technology|IHAK|6|6.ASSET|Equity|544.4|22.32|<a href="/stock/AKAM/">AKAM</a>| Akamai Technologies, Inc.| 4.10%|
North America|Equity|Technology Equities|Technology|IHAK|6|7.ASSET|Equity|544.4|22.21|<a href="/stock/BAH/">BAH</a>| Booz Allen Hamilton Holding Corporation Class A| 4.08%|
North America|Equity|Technology Equities|Technology|IHAK|6|8.ASSET|Equity|544.4|21.72|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 3.99%|
North America|Equity|Technology Equities|Technology|IHAK|6|9.ASSET|Equity|544.4|21.56|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 3.96%|
North America|Equity|Technology Equities|Technology|IHAK|6|10.ASSET|Equity|544.4|21.07|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 3.87%|
North America|Equity|Technology Equities|Technology|IHAK|6|11.ASSET|Equity|544.4|20.09|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 3.69%|
North America|Equity|Technology Equities|Technology|IHAK|6|12.ASSET|Equity|544.4|18.18|<a href="/stock/4704:TKS/">4704</a>| Trend Micro Incorporated| 3.34%|
North America|Equity|Technology Equities|Technology|IHAK|6|13.ASSET|Equity|544.4|18.02|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 3.31%|
North America|Equity|Technology Equities|Technology|IHAK|6|14.ASSET|Equity|544.4|17.09|<a href="/stock/CACI/">CACI</a>| CACI International Inc Class A| 3.14%|
North America|Equity|Technology Equities|Technology|IHAK|6|15.ASSET|Equity|544.4|15.19|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 2.79%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|1.ASSET|Equity|398.9|35.26|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 8.84%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|2.ASSET|Equity|398.9|33.75|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 8.46%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|3.ASSET|Equity|398.9|33.55|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 8.41%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|4.ASSET|Equity|398.9|23.5|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 5.89%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|5.ASSET|Equity|398.9|18.03|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 4.52%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|6.ASSET|Equity|398.9|15|<a href="/stock/2331:HKG/">2331</a>| Li Ning Company Limited| 3.76%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|7.ASSET|Equity|398.9|14.92|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 3.74%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|8.ASSET|Equity|398.9|13.48|<a href="/stock/YUMC/">YUMC</a>| Yum China Holdings, Inc.| 3.38%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|9.ASSET|Equity|398.9|12.92|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 3.24%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|10.ASSET|Equity|398.9|11.65|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 2.92%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|11.ASSET|Equity|398.9|11.17|<a href="/stock/2313:HKG/">2313</a>| Shenzhou International Group Holdings Limited| 2.80%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|12.ASSET|Equity|398.9|10.97|<a href="/stock/2020:HKG/">2020</a>| ANTA Sports Products Ltd.| 2.75%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|13.ASSET|Equity|398.9|10.89|<a href="/stock/175:HKG/">175</a>| Geely Automobile Holdings Limited| 2.73%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|14.ASSET|Equity|398.9|8.86|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 2.22%|
Broad Asia|Equity|China Equities|Consumer Discretionary|CHIQ|6|15.ASSET|Equity|398.9|8.38|<a href="/stock/2333:HKG/">2333</a>| Great Wall Motor Co., Ltd. Class H| 2.10%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|1.ASSET|Bond|694.1|35.33|N/A| MUNICIPAL BONDS| 5.09%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|2.ASSET|Bond|694.1|34.08|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 4.91%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|3.ASSET|Bond|694.1|20.89|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 3.01%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|4.ASSET|Bond|694.1|8.33|N/A| Tobacco Settlement Fing Corp Rhode Is 5.0% 01-JUN-2035| 1.20%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|5.ASSET|Bond|694.1|8.12|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|694.1|7.7|N/A| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-MAR-2035| 1.11%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|7.ASSET|Bond|694.1|7.29|N/A| Government of the United States of America 0.0% 22-MAR-2022| 1.05%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|8.ASSET|Bond|694.1|7.01|N/A| Chicago Ill Midway Arpt Rev 5.0% 01-JAN-2035| 1.01%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|9.ASSET|Bond|694.1|6.59|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2031| 0.95%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|10.ASSET|Bond|694.1|6.59|N/A| Harris Cnty Tex Cultural Ed Facs Fin Corp Rev VAR 01-OCT-2051| 0.95%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|11.ASSET|Bond|694.1|6.18|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 0.89%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|12.ASSET|Bond|694.1|5.69|N/A| Washington State Housing Finance Commission Municipal Certificates Series 2021-1  A 3.5% 20-DEC-2035| 0.82%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|13.ASSET|Bond|694.1|5.69|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2039| 0.82%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|14.ASSET|Bond|694.1|5.55|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-AUG-2031| 0.80%|
North America|Bond|National Munis|Municipal Bond|MUNI|6|15.ASSET|Bond|694.1|5.41|N/A| Sales Tax Securitization Corp Ill 5.0% 01-JAN-2028| 0.78%|
North America|Equity|Volatility Hedged Equity||DIV|6|1.ASSET|Equity|720|20.3|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.82%|
North America|Equity|Volatility Hedged Equity||DIV|6|2.ASSET|Equity|720|19.58|<a href="/stock/PSA/">PSA</a>| Public Storage| 2.72%|
North America|Equity|Volatility Hedged Equity||DIV|6|3.ASSET|Equity|720|19.3|<a href="/stock/ETRN/">ETRN</a>| Equitrans Midstream Corp.| 2.68%|
North America|Equity|Volatility Hedged Equity||DIV|6|4.ASSET|Equity|720|18.86|<a href="/stock/BPMP/">BPMP</a>| BP Midstream Partners LP| 2.62%|
North America|Equity|Volatility Hedged Equity||DIV|6|5.ASSET|Equity|720|18.29|<a href="/stock/CUBE/">CUBE</a>| CubeSmart| 2.54%|
North America|Equity|Volatility Hedged Equity||DIV|6|6.ASSET|Equity|720|18.22|<a href="/stock/EVA/">EVA</a>| Enviva Inc| 2.53%|
North America|Equity|Volatility Hedged Equity||DIV|6|7.ASSET|Equity|720|17.78|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 2.47%|
North America|Equity|Volatility Hedged Equity||DIV|6|8.ASSET|Equity|720|17.71|<a href="/stock/SPTN/">SPTN</a>| SpartanNash Company| 2.46%|
North America|Equity|Volatility Hedged Equity||DIV|6|9.ASSET|Equity|720|17.57|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 2.44%|
North America|Equity|Volatility Hedged Equity||DIV|6|10.ASSET|Equity|720|17.5|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 2.43%|
North America|Equity|Volatility Hedged Equity||DIV|6|11.ASSET|Equity|720|16.7|<a href="/stock/BG/">BG</a>| Bunge Limited| 2.32%|
North America|Equity|Volatility Hedged Equity||DIV|6|12.ASSET|Equity|720|16.27|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 2.26%|
North America|Equity|Volatility Hedged Equity||DIV|6|13.ASSET|Equity|720|16.2|<a href="/stock/FLO/">FLO</a>| Flowers Foods, Inc.| 2.25%|
North America|Equity|Volatility Hedged Equity||DIV|6|14.ASSET|Equity|720|15.91|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.21%|
North America|Equity|Volatility Hedged Equity||DIV|6|15.ASSET|Equity|720|15.34|<a href="/stock/HE/">HE</a>| Hawaiian Electric Industries, Inc.| 2.13%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|1.ASSET|Equity|505|97.92|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 19.39%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|2.ASSET|Equity|505|67.92|<a href="/stock/LKOH:MIC/">LKOH</a>| Oil company LUKOIL PJSC| 13.45%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|3.ASSET|Equity|505|60.45|<a href="/stock/SBER:MIC/">SBER</a>| Sberbank Russia PJSC| 11.97%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|4.ASSET|Equity|505|25.96|<a href="/stock/NVTK:LON/">NVTK</a>| NOVATEK JSC Sponsored GDR RegS| 5.14%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|5.ASSET|Equity|505|25.81|<a href="/stock/GMKN:MIC/">GMKN</a>| MMC Norilsk Nickel PJSC| 5.11%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|6.ASSET|Equity|505|20.71|<a href="/stock/TATN:MIC/">TATN</a>| TATNEFT PJSC| 4.10%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|7.ASSET|Equity|505|20.15|<a href="/stock/TCSG:MIC/">TCSG</a>| TCS Group Holding Plc Sponsored GDR Class A RegS| 3.99%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|8.ASSET|Equity|505|18.23|<a href="/stock/ROSN:MIC/">ROSN</a>| Rosneft Oil Co.| 3.61%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|9.ASSET|Equity|505|18.23|<a href="/stock/YNDX:MIC/">YNDX</a>| Yandex NV Class A| 3.61%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|10.ASSET|Equity|505|12.88|<a href="/stock/PLZL:MIC/">PLZL</a>| Polyus PJSC| 2.55%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|11.ASSET|Equity|505|12.47|<a href="/stock/MGNT:LON/">MGNT</a>| Magnit PJSC Sponsored GDR RegS| 2.47%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|12.ASSET|Equity|505|12.37|<a href="/stock/POLY:MIC/">POLY</a>| Polymetal International Plc| 2.45%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|13.ASSET|Equity|505|11.41|<a href="/stock/NLMK:MIC/">NLMK</a>| Novolipetsk Steel| 2.26%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|14.ASSET|Equity|505|11.06|<a href="/stock/CHMF:MIC/">CHMF</a>| Severstal PAO| 2.19%|
Emerging Europe|Equity|Europe Equities|Energy|ERUS|6|15.ASSET|Equity|505|10.5|<a href="/stock/ALRS:MIC/">ALRS</a>| ALROSA PJSC| 2.08%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|1.ASSET|Equity|440.5|9.07|<a href="/stock/CCL/">CCL</a>| Carnival Corporation| 2.06%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|2.ASSET|Equity|440.5|8.94|<a href="/stock/F/">F</a>| Ford Motor Company| 2.03%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|3.ASSET|Equity|440.5|8.68|<a href="/stock/LVS/">LVS</a>| Las Vegas Sands Corp.| 1.97%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|4.ASSET|Equity|440.5|8.46|<a href="/stock/RCL/">RCL</a>| Royal Caribbean Group| 1.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|5.ASSET|Equity|440.5|8.41|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 1.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|6.ASSET|Equity|440.5|8.33|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.89%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|7.ASSET|Equity|440.5|8.24|<a href="/stock/BWA/">BWA</a>| BorgWarner Inc.| 1.87%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|8.ASSET|Equity|440.5|8.19|<a href="/stock/GPS/">GPS</a>| Gap, Inc.| 1.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|9.ASSET|Equity|440.5|8.15|<a href="/stock/MGM/">MGM</a>| MGM Resorts International| 1.85%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|10.ASSET|Equity|440.5|8.11|<a href="/stock/NWL/">NWL</a>| Newell Brands Inc| 1.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|11.ASSET|Equity|440.5|8.11|<a href="/stock/NCLH/">NCLH</a>| Norwegian Cruise Line Holdings Ltd.| 1.84%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|12.ASSET|Equity|440.5|7.97|<a href="/stock/WYNN/">WYNN</a>| Wynn Resorts, Limited| 1.81%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|13.ASSET|Equity|440.5|7.84|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.78%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|14.ASSET|Equity|440.5|7.8|<a href="/stock/GPC/">GPC</a>| Genuine Parts Company| 1.77%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RCD|6|15.ASSET|Equity|440.5|7.75|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 1.76%|
Developed Markets|Equity|Materials|Materials|MXI|6|1.ASSET|Equity|644.5|40.86|<a href="/stock/LIN/">LIN</a>| Linde plc| 6.34%|
Developed Markets|Equity|Materials|Materials|MXI|6|2.ASSET|Equity|644.5|23.65|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 3.67%|
Developed Markets|Equity|Materials|Materials|MXI|6|3.ASSET|Equity|644.5|20.17|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 3.13%|
Developed Markets|Equity|Materials|Materials|MXI|6|4.ASSET|Equity|644.5|18.88|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.93%|
Developed Markets|Equity|Materials|Materials|MXI|6|5.ASSET|Equity|644.5|18.3|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 2.84%|
Developed Markets|Equity|Materials|Materials|MXI|6|6.ASSET|Equity|644.5|16.89|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 2.62%|
Developed Markets|Equity|Materials|Materials|MXI|6|7.ASSET|Equity|644.5|16.56|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 2.57%|
Developed Markets|Equity|Materials|Materials|MXI|6|8.ASSET|Equity|644.5|16.37|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 2.54%|
Developed Markets|Equity|Materials|Materials|MXI|6|9.ASSET|Equity|644.5|15.6|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 2.42%|
Developed Markets|Equity|Materials|Materials|MXI|6|10.ASSET|Equity|644.5|15.53|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 2.41%|
Developed Markets|Equity|Materials|Materials|MXI|6|11.ASSET|Equity|644.5|15.08|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 2.34%|
Developed Markets|Equity|Materials|Materials|MXI|6|12.ASSET|Equity|644.5|14.69|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.28%|
Developed Markets|Equity|Materials|Materials|MXI|6|13.ASSET|Equity|644.5|14.37|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 2.23%|
Developed Markets|Equity|Materials|Materials|MXI|6|14.ASSET|Equity|644.5|13.28|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 2.06%|
Developed Markets|Equity|Materials|Materials|MXI|6|15.ASSET|Equity|644.5|12.7|<a href="/stock/SIKA:SWX/">SIKA</a>| Sika AG| 1.97%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|1.ASSET|Equity|686.7|14.28|N/A| Cash Component| 2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|2.ASSET|Equity|686.7|2.54|<a href="/stock/3533:TAI/">3533</a>| Lotes Co Ltd| 0.37%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|3.ASSET|Equity|686.7|2.27|<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|686.7|1.92|<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|686.7|1.92|<a href="/stock/3023:TAI/">3023</a>| Sinbon Electronics Co Ltd| 0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|6.ASSET|Equity|686.7|1.92|<a href="/stock/WHL:JNB/">WHL</a>| Woolworths Holdings Ltd| 0.28%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|7.ASSET|Equity|686.7|1.79|<a href="/stock/354:HKG/">354</a>| Chinasoft International Ltd| 0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|8.ASSET|Equity|686.7|1.79|<a href="/stock/SPP:JNB/">SPP</a>| SPAR Group Ltd| 0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|9.ASSET|Equity|686.7|1.79|<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|686.7|1.79|<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|686.7|1.79|<a href="/stock/6176:TAI/">6176</a>| Radiant Opto-Electronics Corp| 0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|12.ASSET|Equity|686.7|1.79|<a href="/stock/2845:TAI/">2845</a>| Far Eastern International Bank| 0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|13.ASSET|Equity|686.7|1.79|<a href="/stock/1717:TAI/">1717</a>| Eternal Materials Co Ltd| 0.26%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|14.ASSET|Equity|686.7|1.72|<a href="/stock/1904:TAI/">1904</a>| Cheng Loong Corp| 0.25%|
Emerging Markets|Equity|Emerging Markets Equities||EWX|6|15.ASSET|Equity|686.7|1.72|<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|388.1|19.29|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.97%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|2.ASSET|Equity|388.1|14.94|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.85%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|3.ASSET|Equity|388.1|9.97|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.57%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|4.ASSET|Equity|388.1|5.98|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.54%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|5.ASSET|Equity|388.1|5.67|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.46%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|6.ASSET|Equity|388.1|5.43|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.40%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|7.ASSET|Equity|388.1|5.36|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.38%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|8.ASSET|Equity|388.1|4.54|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.17%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|9.ASSET|Equity|388.1|3.18|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.82%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|10.ASSET|Equity|388.1|2.99|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.77%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|11.ASSET|Equity|388.1|2.99|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.77%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|12.ASSET|Equity|388.1|2.91|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.75%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|13.ASSET|Equity|388.1|2.68|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.69%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|14.ASSET|Equity|388.1|2.6|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.67%|
Developed Markets|Equity|Large Cap Growth Equities||KOKU|6|15.ASSET|Equity|388.1|2.52|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.65%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|1.ASSET|Bond|603.7|5.01|N/A| CORPORATE BOND| 0.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|2.ASSET|Bond|603.7|1.57|N/A| Boeing Company 2.196% 04-FEB-2026| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|3.ASSET|Bond|603.7|1.45|N/A| MUTUAL FUND (OTHER)| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|4.ASSET|Bond|603.7|1.45|N/A| HSBC Holdings Plc 4.3% 08-MAR-2026| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|5.ASSET|Bond|603.7|1.39|N/A| Apple Inc. 2.4% 03-MAY-2023| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|6.ASSET|Bond|603.7|1.39|N/A| Bank of America Corporation 3.559% 23-APR-2027| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|7.ASSET|Bond|603.7|1.39|N/A| EMC Corporation 6.02% 15-JUN-2026| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|8.ASSET|Bond|603.7|1.33|N/A| Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025| 0.22%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|9.ASSET|Bond|603.7|1.27|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|603.7|1.27|N/A| Bank of America Corporation 3.3% 11-JAN-2023| 0.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|11.ASSET|Bond|603.7|1.21|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|603.7|1.21|N/A| Morgan Stanley 1.593% 04-MAY-2027| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|13.ASSET|Bond|603.7|1.21|N/A| Visa Inc. 3.15% 14-DEC-2025| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|14.ASSET|Bond|603.7|1.15|N/A| HSBC Holdings Plc 4.292% 12-SEP-2026| 0.19%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHJ|6|15.ASSET|Bond|603.7|1.15|N/A| JPMorgan Chase & Co. 1.04% 04-FEB-2027| 0.19%|
North America|Equity|Small Cap Blend Equities||EES|6|1.ASSET|Equity|662.6|5.5|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.83%|
North America|Equity|Small Cap Blend Equities||EES|6|2.ASSET|Equity|662.6|4.9|<a href="/stock/FBC/">FBC</a>| Flagstar Bancorp, Inc.| 0.74%|
North America|Equity|Small Cap Blend Equities||EES|6|3.ASSET|Equity|662.6|4.57|<a href="/stock/SAGE/">SAGE</a>| SAGE Therapeutics, Inc.| 0.69%|
North America|Equity|Small Cap Blend Equities||EES|6|4.ASSET|Equity|662.6|4.57|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.69%|
North America|Equity|Small Cap Blend Equities||EES|6|5.ASSET|Equity|662.6|4.04|<a href="/stock/FLGT/">FLGT</a>| Fulgent Genetics, Inc.| 0.61%|
North America|Equity|Small Cap Blend Equities||EES|6|6.ASSET|Equity|662.6|3.84|<a href="/stock/RILY/">RILY</a>| B. Riley Financial, Inc.| 0.58%|
North America|Equity|Small Cap Blend Equities||EES|6|7.ASSET|Equity|662.6|3.78|<a href="/stock/GNW/">GNW</a>| Genworth Financial, Inc. Class A| 0.57%|
North America|Equity|Small Cap Blend Equities||EES|6|8.ASSET|Equity|662.6|3.45|<a href="/stock/AAWW/">AAWW</a>| Atlas Air Worldwide Holdings, Inc.| 0.52%|
North America|Equity|Small Cap Blend Equities||EES|6|9.ASSET|Equity|662.6|3.45|<a href="/stock/AGIO/">AGIO</a>| Agios Pharmaceuticals, Inc.| 0.52%|
North America|Equity|Small Cap Blend Equities||EES|6|10.ASSET|Equity|662.6|3.38|<a href="/stock/LEVI/">LEVI</a>| Levi Strauss & Co. Class A| 0.51%|
North America|Equity|Small Cap Blend Equities||EES|6|11.ASSET|Equity|662.6|3.38|<a href="/stock/WLL/">WLL</a>| Whiting Petroleum Corporation| 0.51%|
North America|Equity|Small Cap Blend Equities||EES|6|12.ASSET|Equity|662.6|3.31|<a href="/stock/IRWD/">IRWD</a>| Ironwood Pharmaceuticals, Inc. Class A| 0.50%|
North America|Equity|Small Cap Blend Equities||EES|6|13.ASSET|Equity|662.6|3.18|<a href="/stock/WOR/">WOR</a>| Worthington Industries, Inc.| 0.48%|
North America|Equity|Small Cap Blend Equities||EES|6|14.ASSET|Equity|662.6|3.11|<a href="/stock/RKT/">RKT</a>| Rocket Companies Inc Class A| 0.47%|
North America|Equity|Small Cap Blend Equities||EES|6|15.ASSET|Equity|662.6|3.05|<a href="/stock/HTH/">HTH</a>| Hilltop Holdings Inc.| 0.46%|
Developed Markets|Equity|Global Equities||TLTD|6|1.ASSET|Equity|644.1|6.44|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.00%|
Developed Markets|Equity|Global Equities||TLTD|6|2.ASSET|Equity|644.1|6.31|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.98%|
Developed Markets|Equity|Global Equities||TLTD|6|3.ASSET|Equity|644.1|5.15|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 0.80%|
Developed Markets|Equity|Global Equities||TLTD|6|4.ASSET|Equity|644.1|4.77|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.74%|
Developed Markets|Equity|Global Equities||TLTD|6|5.ASSET|Equity|644.1|3.99|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 0.62%|
Developed Markets|Equity|Global Equities||TLTD|6|6.ASSET|Equity|644.1|3.67|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.57%|
Developed Markets|Equity|Global Equities||TLTD|6|7.ASSET|Equity|644.1|3.54|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 0.55%|
Developed Markets|Equity|Global Equities||TLTD|6|8.ASSET|Equity|644.1|3.48|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.54%|
Developed Markets|Equity|Global Equities||TLTD|6|9.ASSET|Equity|644.1|3.48|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.54%|
Developed Markets|Equity|Global Equities||TLTD|6|10.ASSET|Equity|644.1|3.35|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.52%|
Developed Markets|Equity|Global Equities||TLTD|6|11.ASSET|Equity|644.1|3.03|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.47%|
Developed Markets|Equity|Global Equities||TLTD|6|12.ASSET|Equity|644.1|2.71|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.42%|
Developed Markets|Equity|Global Equities||TLTD|6|13.ASSET|Equity|644.1|2.64|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.41%|
Developed Markets|Equity|Global Equities||TLTD|6|14.ASSET|Equity|644.1|2.64|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.41%|
Developed Markets|Equity|Global Equities||TLTD|6|15.ASSET|Equity|644.1|2.51|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 0.39%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|1.ASSET|Equity|559.6|113.21|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 20.23%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|2.ASSET|Equity|559.6|69.05|<a href="/stock/O39:SES/">O39</a>| Oversea-Chinese Banking Corporation Limited| 12.34%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|3.ASSET|Equity|559.6|57.08|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 10.20%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|4.ASSET|Equity|559.6|28.37|<a href="/stock/U11:SES/">U11</a>| United Overseas Bank Ltd. (Singapore)| 5.07%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|5.ASSET|Equity|559.6|25.74|<a href="/stock/Z78:SES/">Z78</a>| Singapore Telecommunications Limited TEMP| 4.60%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|6.ASSET|Equity|559.6|25.52|<a href="/stock/A17U:SES/">A17U</a>| Ascendas Real Estate Investment Trust| 4.56%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|7.ASSET|Equity|559.6|24.62|<a href="/stock/F34:SES/">F34</a>| Wilmar International Limited| 4.40%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|8.ASSET|Equity|559.6|24.06|<a href="/stock/S68:SES/">S68</a>| Singapore Exchange Ltd.| 4.30%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|9.ASSET|Equity|559.6|23.5|<a href="/stock/BN4:SES/">BN4</a>| Keppel Corporation Limited| 4.20%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|10.ASSET|Equity|559.6|22.05|<a href="/stock/C6L:SES/">C6L</a>| Singapore Airlines Ltd.| 3.94%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|11.ASSET|Equity|559.6|19.47|<a href="/stock/S63:SES/">S63</a>| Singapore Technologies Engineering Ltd| 3.48%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|12.ASSET|Equity|559.6|19.03|<a href="/stock/M44U:SES/">M44U</a>| Mapletree Logistics Trust| 3.40%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|13.ASSET|Equity|559.6|17.57|<a href="/stock/V03:SES/">V03</a>| Venture Corporation Limited| 3.14%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|14.ASSET|Equity|559.6|17.24|<a href="/stock/G13:SES/">G13</a>| Genting Singapore Limited| 3.08%|
Developed Markets|Equity|Asia Pacific Equities||EWS|6|15.ASSET|Equity|559.6|15.39|<a href="/stock/N2IU:SES/">N2IU</a>| Mapletree Commercial Trust| 2.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|1.ASSET|Equity|637.7|16.77|<a href="/stock/ELE:MCE/">ELE</a>| Endesa S.A.| 2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|2.ASSET|Equity|637.7|15.05|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|3.ASSET|Equity|637.7|14.86|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|4.ASSET|Equity|637.7|13.9|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|5.ASSET|Equity|637.7|13.26|<a href="/stock/TEL:OSL/">TEL</a>| Telenor ASA| 2.08%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|6.ASSET|Equity|637.7|13.01|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 2.04%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|7.ASSET|Equity|637.7|12.88|<a href="/stock/8725:TKS/">8725</a>| MS&AD Insurance Group Holdings, Inc.| 2.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|8.ASSET|Equity|637.7|11.73|<a href="/stock/NG:LON/">NG</a>| National Grid plc| 1.84%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|9.ASSET|Equity|637.7|11.54|<a href="/stock/KPN:AMS/">KPN</a>| Royal KPN NV| 1.81%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|10.ASSET|Equity|637.7|11.48|<a href="/stock/BALN:SWX/">BALN</a>| Baloise-Holding AG| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|11.ASSET|Equity|637.7|11.35|<a href="/stock/MUV2:ETR/">MUV2</a>| Munich Reinsurance Company| 1.78%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|12.ASSET|Equity|637.7|11.16|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|13.ASSET|Equity|637.7|10.71|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 1.68%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|14.ASSET|Equity|637.7|9.76|<a href="/stock/APA:ASX/">APA</a>| APA Group| 1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DWX|6|15.ASSET|Equity|637.7|9.25|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.45%|
North America|Equity|Large Cap Growth Equities||KRMA|6|1.ASSET|Equity|673.2|38.84|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.77%|
North America|Equity|Large Cap Growth Equities||KRMA|6|2.ASSET|Equity|673.2|32.85|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.88%|
North America|Equity|Large Cap Growth Equities||KRMA|6|3.ASSET|Equity|673.2|21.21|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.15%|
North America|Equity|Large Cap Growth Equities||KRMA|6|4.ASSET|Equity|673.2|17.77|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.64%|
North America|Equity|Large Cap Growth Equities||KRMA|6|5.ASSET|Equity|673.2|6.66|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.99%|
North America|Equity|Large Cap Growth Equities||KRMA|6|6.ASSET|Equity|673.2|4.44|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.66%|
North America|Equity|Large Cap Growth Equities||KRMA|6|7.ASSET|Equity|673.2|4.24|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.63%|
North America|Equity|Large Cap Growth Equities||KRMA|6|8.ASSET|Equity|673.2|4.04|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.60%|
North America|Equity|Large Cap Growth Equities||KRMA|6|9.ASSET|Equity|673.2|3.9|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 0.58%|
North America|Equity|Large Cap Growth Equities||KRMA|6|10.ASSET|Equity|673.2|3.9|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 0.58%|
North America|Equity|Large Cap Growth Equities||KRMA|6|11.ASSET|Equity|673.2|3.84|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.57%|
North America|Equity|Large Cap Growth Equities||KRMA|6|12.ASSET|Equity|673.2|3.84|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 0.57%|
North America|Equity|Large Cap Growth Equities||KRMA|6|13.ASSET|Equity|673.2|3.77|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 0.56%|
North America|Equity|Large Cap Growth Equities||KRMA|6|14.ASSET|Equity|673.2|3.7|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corporation| 0.55%|
North America|Equity|Large Cap Growth Equities||KRMA|6|15.ASSET|Equity|673.2|3.7|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 0.55%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|1.ASSET|Equity|1068.6|97.99|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 9.17%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|2.ASSET|Equity|1068.6|95.43|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 8.93%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|3.ASSET|Equity|1068.6|51.08|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.78%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|4.ASSET|Equity|1068.6|48.94|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 4.58%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|5.ASSET|Equity|1068.6|48.3|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 4.52%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|6.ASSET|Equity|1068.6|44.99|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.21%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|7.ASSET|Equity|1068.6|43.17|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.04%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|8.ASSET|Equity|1068.6|38.26|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 3.58%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|9.ASSET|Equity|1068.6|32.59|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 3.05%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|10.ASSET|Equity|1068.6|29.49|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 2.76%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|11.ASSET|Equity|1068.6|25.65|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 2.40%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|12.ASSET|Equity|1068.6|25.43|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.38%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|13.ASSET|Equity|1068.6|25.11|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.35%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|14.ASSET|Equity|1068.6|21.05|<a href="/stock/EL/">EL</a>| Estee Lauder Companies Inc. Class A| 1.97%|
Developed Markets|Equity|Consumer Staples Equities|Consumer Staples|KXI|6|15.ASSET|Equity|1068.6|18.91|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 1.77%|
North America|Multi-Asset|Long-Short||XYLD|6|1.ASSET|Multi-Asset|982.1|67.67|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.89%|
North America|Multi-Asset|Long-Short||XYLD|6|2.ASSET|Multi-Asset|982.1|57.75|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.88%|
North America|Multi-Asset|Long-Short||XYLD|6|3.ASSET|Multi-Asset|982.1|35.75|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.64%|
North America|Multi-Asset|Long-Short||XYLD|6|4.ASSET|Multi-Asset|982.1|20.92|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.13%|
North America|Multi-Asset|Long-Short||XYLD|6|5.ASSET|Multi-Asset|982.1|20.92|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.13%|
North America|Multi-Asset|Long-Short||XYLD|6|6.ASSET|Multi-Asset|982.1|19.74|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.01%|
North America|Multi-Asset|Long-Short||XYLD|6|7.ASSET|Multi-Asset|982.1|19.54|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.99%|
North America|Multi-Asset|Long-Short||XYLD|6|8.ASSET|Multi-Asset|982.1|16.6|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.69%|
North America|Multi-Asset|Long-Short||XYLD|6|9.ASSET|Multi-Asset|982.1|14.73|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.50%|
North America|Multi-Asset|Long-Short||XYLD|6|10.ASSET|Multi-Asset|982.1|12.37|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.26%|
North America|Multi-Asset|Long-Short||XYLD|6|11.ASSET|Multi-Asset|982.1|11.1|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.13%|
North America|Multi-Asset|Long-Short||XYLD|6|12.ASSET|Multi-Asset|982.1|11|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.12%|
North America|Multi-Asset|Long-Short||XYLD|6|13.ASSET|Multi-Asset|982.1|10.21|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.04%|
North America|Multi-Asset|Long-Short||XYLD|6|14.ASSET|Multi-Asset|982.1|9.62|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.98%|
North America|Multi-Asset|Long-Short||XYLD|6|15.ASSET|Multi-Asset|982.1|8.94|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.91%|
North America|Equity|Large Cap Growth Equities||SPGP|6|1.ASSET|Equity|856.4|20.04|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 2.34%|
North America|Equity|Large Cap Growth Equities||SPGP|6|2.ASSET|Equity|856.4|17.47|<a href="/stock/CI/">CI</a>| Cigna Corporation| 2.04%|
North America|Equity|Large Cap Growth Equities||SPGP|6|3.ASSET|Equity|856.4|16.96|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.98%|
North America|Equity|Large Cap Growth Equities||SPGP|6|4.ASSET|Equity|856.4|15.24|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.78%|
North America|Equity|Large Cap Growth Equities||SPGP|6|5.ASSET|Equity|856.4|14.82|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.73%|
North America|Equity|Large Cap Growth Equities||SPGP|6|6.ASSET|Equity|856.4|14.82|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 1.73%|
North America|Equity|Large Cap Growth Equities||SPGP|6|7.ASSET|Equity|856.4|14.82|<a href="/stock/SIVB/">SIVB</a>| SVB Financial Group| 1.73%|
North America|Equity|Large Cap Growth Equities||SPGP|6|8.ASSET|Equity|856.4|14.64|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.71%|
North America|Equity|Large Cap Growth Equities||SPGP|6|9.ASSET|Equity|856.4|14.3|<a href="/stock/DVA/">DVA</a>| DaVita Inc.| 1.67%|
North America|Equity|Large Cap Growth Equities||SPGP|6|10.ASSET|Equity|856.4|13.53|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 1.58%|
North America|Equity|Large Cap Growth Equities||SPGP|6|11.ASSET|Equity|856.4|13.19|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.54%|
North America|Equity|Large Cap Growth Equities||SPGP|6|12.ASSET|Equity|856.4|12.93|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.51%|
North America|Equity|Large Cap Growth Equities||SPGP|6|13.ASSET|Equity|856.4|12.76|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.49%|
North America|Equity|Large Cap Growth Equities||SPGP|6|14.ASSET|Equity|856.4|12.59|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 1.47%|
North America|Equity|Large Cap Growth Equities||SPGP|6|15.ASSET|Equity|856.4|12.59|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 1.47%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|1.ASSET|Equity|542.2|48.85|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 9.01%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|2.ASSET|Equity|542.2|40.72|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 7.51%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|3.ASSET|Equity|542.2|39.63|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 7.31%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|4.ASSET|Equity|542.2|35.62|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 6.57%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|5.ASSET|Equity|542.2|33.18|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 6.12%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|6.ASSET|Equity|542.2|32.32|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 5.96%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|7.ASSET|Equity|542.2|27.92|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 5.15%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|8.ASSET|Equity|542.2|26.03|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 4.80%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|9.ASSET|Equity|542.2|24.18|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 4.46%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|10.ASSET|Equity|542.2|23.75|<a href="/stock/3659:TKS/">3659</a>| NEXON Co., Ltd.| 4.38%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|11.ASSET|Equity|542.2|23.48|<a href="/stock/7832:TKS/">7832</a>| BANDAI NAMCO Holdings Inc.| 4.33%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|12.ASSET|Equity|542.2|21.25|<a href="/stock/036570:KRX/">036570</a>| NCsoft Corporation| 3.92%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|13.ASSET|Equity|542.2|20.71|<a href="/stock/U/">U</a>| Unity Software, Inc.| 3.82%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|14.ASSET|Equity|542.2|18.71|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 3.45%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|ESPO|6|15.ASSET|Equity|542.2|17.3|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 3.19%|
North America|Equity|Volatility Hedged Equity||LGLV|6|1.ASSET|Equity|647.5|11.98|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.85%|
North America|Equity|Volatility Hedged Equity||LGLV|6|2.ASSET|Equity|647.5|10.81|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.67%|
North America|Equity|Volatility Hedged Equity||LGLV|6|3.ASSET|Equity|647.5|10.81|<a href="/stock/CCI/">CCI</a>| Crown Castle International Corp| 1.67%|
North America|Equity|Volatility Hedged Equity||LGLV|6|4.ASSET|Equity|647.5|10.36|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.60%|
North America|Equity|Volatility Hedged Equity||LGLV|6|5.ASSET|Equity|647.5|9.71|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 1.50%|
North America|Equity|Volatility Hedged Equity||LGLV|6|6.ASSET|Equity|647.5|8.81|<a href="/stock/D/">D</a>| Dominion Energy Inc| 1.36%|
North America|Equity|Volatility Hedged Equity||LGLV|6|7.ASSET|Equity|647.5|8.68|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.34%|
North America|Equity|Volatility Hedged Equity||LGLV|6|8.ASSET|Equity|647.5|8.42|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 1.30%|
North America|Equity|Volatility Hedged Equity||LGLV|6|9.ASSET|Equity|647.5|8.22|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.27%|
North America|Equity|Volatility Hedged Equity||LGLV|6|10.ASSET|Equity|647.5|8.09|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.25%|
North America|Equity|Volatility Hedged Equity||LGLV|6|11.ASSET|Equity|647.5|8.03|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 1.24%|
North America|Equity|Volatility Hedged Equity||LGLV|6|12.ASSET|Equity|647.5|7.9|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 1.22%|
North America|Equity|Volatility Hedged Equity||LGLV|6|13.ASSET|Equity|647.5|7.83|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.21%|
North America|Equity|Volatility Hedged Equity||LGLV|6|14.ASSET|Equity|647.5|7.77|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.20%|
North America|Equity|Volatility Hedged Equity||LGLV|6|15.ASSET|Equity|647.5|7.77|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 1.20%|
North America|Equity|All Cap Equities||SIZE|6|1.ASSET|Equity|534.9|1.66|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 0.31%|
North America|Equity|All Cap Equities||SIZE|6|2.ASSET|Equity|534.9|1.18|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.22%|
North America|Equity|All Cap Equities||SIZE|6|3.ASSET|Equity|534.9|1.12|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 0.21%|
North America|Equity|All Cap Equities||SIZE|6|4.ASSET|Equity|534.9|1.12|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.21%|
North America|Equity|All Cap Equities||SIZE|6|5.ASSET|Equity|534.9|1.07|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.20%|
North America|Equity|All Cap Equities||SIZE|6|6.ASSET|Equity|534.9|1.07|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 0.20%|
North America|Equity|All Cap Equities||SIZE|6|7.ASSET|Equity|534.9|1.07|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.20%|
North America|Equity|All Cap Equities||SIZE|6|8.ASSET|Equity|534.9|1.07|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 0.20%|
North America|Equity|All Cap Equities||SIZE|6|9.ASSET|Equity|534.9|1.07|<a href="/stock/CHRW/">CHRW</a>| C.H. Robinson Worldwide, Inc.| 0.20%|
North America|Equity|All Cap Equities||SIZE|6|10.ASSET|Equity|534.9|1.07|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 0.20%|
North America|Equity|All Cap Equities||SIZE|6|11.ASSET|Equity|534.9|1.07|<a href="/stock/DVA/">DVA</a>| DaVita Inc.| 0.20%|
North America|Equity|All Cap Equities||SIZE|6|12.ASSET|Equity|534.9|1.07|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 0.20%|
North America|Equity|All Cap Equities||SIZE|6|13.ASSET|Equity|534.9|1.07|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 0.20%|
North America|Equity|All Cap Equities||SIZE|6|14.ASSET|Equity|534.9|1.07|<a href="/stock/VST/">VST</a>| Vistra Corp.| 0.20%|
North America|Equity|All Cap Equities||SIZE|6|15.ASSET|Equity|534.9|1.07|<a href="/stock/FCNCA/">FCNCA</a>| First Citizens BancShares, Inc. Class A| 0.20%|
North America|Equity|Leveraged Equities|Energy|ERX|6|1.ASSET|Equity|658.8|206.27|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 31.31%|
North America|Equity|Leveraged Equities|Energy|ERX|6|2.ASSET|Equity|658.8|129.39|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 19.64%|
North America|Equity|Leveraged Equities|Energy|ERX|6|3.ASSET|Equity|658.8|113.58|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 17.24%|
North America|Equity|Leveraged Equities|Energy|ERX|6|4.ASSET|Equity|658.8|28.26|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.29%|
North America|Equity|Leveraged Equities|Energy|ERX|6|5.ASSET|Equity|658.8|28.13|N/A| MUTUAL FUND (OTHER)| 4.27%|
North America|Equity|Leveraged Equities|Energy|ERX|6|6.ASSET|Equity|658.8|26.81|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 4.07%|
North America|Equity|Leveraged Equities|Energy|ERX|6|7.ASSET|Equity|658.8|26.22|<a href="/stock/COP/">COP</a>| ConocoPhillips| 3.98%|
North America|Equity|Leveraged Equities|Energy|ERX|6|8.ASSET|Equity|658.8|24.77|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.76%|
North America|Equity|Leveraged Equities|Energy|ERX|6|9.ASSET|Equity|658.8|23.26|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 3.53%|
North America|Equity|Leveraged Equities|Energy|ERX|6|10.ASSET|Equity|658.8|19.63|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.98%|
North America|Equity|Leveraged Equities|Energy|ERX|6|11.ASSET|Equity|658.8|17.99|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.73%|
North America|Equity|Leveraged Equities|Energy|ERX|6|12.ASSET|Equity|658.8|17.66|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.68%|
North America|Equity|Leveraged Equities|Energy|ERX|6|13.ASSET|Equity|658.8|17.59|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.67%|
North America|Equity|Leveraged Equities|Energy|ERX|6|14.ASSET|Equity|658.8|16.01|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 2.43%|
North America|Equity|Leveraged Equities|Energy|ERX|6|15.ASSET|Equity|658.8|15.94|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 2.42%|
North America|Equity|Europe Equities||EWI|6|1.ASSET|Equity|687.8|103.58|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 15.06%|
North America|Equity|Europe Equities||EWI|6|2.ASSET|Equity|687.8|77.93|<a href="/stock/ISP:MIL/">ISP</a>| Intesa Sanpaolo S.p.A.| 11.33%|
North America|Equity|Europe Equities||EWI|6|3.ASSET|Equity|687.8|71.12|<a href="/stock/STLA:MIL/">STLA</a>| Stellantis N.V.| 10.34%|
North America|Equity|Europe Equities||EWI|6|4.ASSET|Equity|687.8|60.87|<a href="/stock/ENI:MIL/">ENI</a>| Eni S.p.A.| 8.85%|
North America|Equity|Europe Equities||EWI|6|5.ASSET|Equity|687.8|36.87|<a href="/stock/UCG:MIL/">UCG</a>| UniCredit S.p.A.| 5.36%|
North America|Equity|Europe Equities||EWI|6|6.ASSET|Equity|687.8|31.16|<a href="/stock/G:MIL/">G</a>| Assicurazioni Generali S.p.A.| 4.53%|
North America|Equity|Europe Equities||EWI|6|7.ASSET|Equity|687.8|29.23|<a href="/stock/RACE:MIL/">RACE</a>| Ferrari NV| 4.25%|
North America|Equity|Europe Equities||EWI|6|8.ASSET|Equity|687.8|27.03|<a href="/stock/CNHI:MIL/">CNHI</a>| CNH Industrial NV| 3.93%|
North America|Equity|Europe Equities||EWI|6|9.ASSET|Equity|687.8|23.11|<a href="/stock/MONC:MIL/">MONC</a>| Moncler SpA| 3.36%|
North America|Equity|Europe Equities||EWI|6|10.ASSET|Equity|687.8|20.63|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 3.00%|
North America|Equity|Europe Equities||EWI|6|11.ASSET|Equity|687.8|19.33|<a href="/stock/TRN:MIL/">TRN</a>| Terna S.p.A.| 2.81%|
North America|Equity|Europe Equities||EWI|6|12.ASSET|Equity|687.8|18.98|<a href="/stock/FBK:MIL/">FBK</a>| FinecoBank SpA| 2.76%|
North America|Equity|Europe Equities||EWI|6|13.ASSET|Equity|687.8|17.54|<a href="/stock/EXO:MIL/">EXO</a>| EXOR N.V.| 2.55%|
North America|Equity|Europe Equities||EWI|6|14.ASSET|Equity|687.8|17.4|<a href="/stock/PRY:MIL/">PRY</a>| Prysmian S.p.A.| 2.53%|
North America|Equity|Europe Equities||EWI|6|15.ASSET|Equity|687.8|17.26|<a href="/stock/ATL:MIL/">ATL</a>| Atlantia S.p.A| 2.51%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|1.ASSET|Equity|391.1|23.43|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.99%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|2.ASSET|Equity|391.1|20.65|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.28%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|3.ASSET|Equity|391.1|19.32|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.94%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|4.ASSET|Equity|391.1|14.31|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.66%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|5.ASSET|Equity|391.1|9.23|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.36%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|6.ASSET|Equity|391.1|7.86|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 2.01%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|7.ASSET|Equity|391.1|7.74|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 1.98%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|8.ASSET|Equity|391.1|7.35|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 1.88%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|9.ASSET|Equity|391.1|7.2|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 1.84%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|10.ASSET|Equity|391.1|6.57|<a href="/stock/LYV/">LYV</a>| Live Nation Entertainment, Inc.| 1.68%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|11.ASSET|Equity|391.1|6.57|<a href="/stock/EVD:ETR/">EVD</a>| CTS Eventim AG & Co. KGaA| 1.68%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|12.ASSET|Equity|391.1|6.57|<a href="/stock/SHOP:TSE/">SHOP</a>| Shopify, Inc. Class A| 1.68%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|13.ASSET|Equity|391.1|6.53|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 1.67%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|14.ASSET|Equity|391.1|5.63|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 1.44%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|OGIG|6|15.ASSET|Equity|391.1|5.59|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 1.43%|
Developed Markets|Equity|Global Equities||SPGM|6|1.ASSET|Equity|594.5|22|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.70%|
Developed Markets|Equity|Global Equities||SPGM|6|2.ASSET|Equity|594.5|17.89|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.01%|
Developed Markets|Equity|Global Equities||SPGM|6|3.ASSET|Equity|594.5|11.47|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.93%|
Developed Markets|Equity|Global Equities||SPGM|6|4.ASSET|Equity|594.5|7.55|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.27%|
Developed Markets|Equity|Global Equities||SPGM|6|5.ASSET|Equity|594.5|6.6|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.11%|
Developed Markets|Equity|Global Equities||SPGM|6|6.ASSET|Equity|594.5|6.18|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.04%|
Developed Markets|Equity|Global Equities||SPGM|6|7.ASSET|Equity|594.5|5.83|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 0.98%|
Developed Markets|Equity|Global Equities||SPGM|6|8.ASSET|Equity|594.5|5.53|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 0.93%|
Developed Markets|Equity|Global Equities||SPGM|6|9.ASSET|Equity|594.5|5.11|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.86%|
Developed Markets|Equity|Global Equities||SPGM|6|10.ASSET|Equity|594.5|4.7|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.79%|
Developed Markets|Equity|Global Equities||SPGM|6|11.ASSET|Equity|594.5|4.46|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.75%|
Developed Markets|Equity|Global Equities||SPGM|6|12.ASSET|Equity|594.5|4.46|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.75%|
Developed Markets|Equity|Global Equities||SPGM|6|13.ASSET|Equity|594.5|4.34|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.73%|
Developed Markets|Equity|Global Equities||SPGM|6|14.ASSET|Equity|594.5|3.69|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.62%|
Developed Markets|Equity|Global Equities||SPGM|6|15.ASSET|Equity|594.5|3.39|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.57%|
Global ex-U.S.|Equity|Global Equities||PID|6|1.ASSET|Equity|655.3|26.67|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.07%|
Global ex-U.S.|Equity|Global Equities||PID|6|2.ASSET|Equity|655.3|26.15|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 3.99%|
Global ex-U.S.|Equity|Global Equities||PID|6|3.ASSET|Equity|655.3|25.62|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 3.91%|
Global ex-U.S.|Equity|Global Equities||PID|6|4.ASSET|Equity|655.3|25.36|<a href="/stock/ELP/">ELP</a>| Companhia Paranaense de Energia Sponsored ADR| 3.87%|
Global ex-U.S.|Equity|Global Equities||PID|6|5.ASSET|Equity|655.3|24.51|<a href="/stock/NGG/">NGG</a>| National Grid plc Sponsored ADR| 3.74%|
Global ex-U.S.|Equity|Global Equities||PID|6|6.ASSET|Equity|655.3|24.38|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 3.72%|
Global ex-U.S.|Equity|Global Equities||PID|6|7.ASSET|Equity|655.3|24.25|<a href="/stock/MFC:TSE/">MFC</a>| Manulife Financial Corporation| 3.70%|
Global ex-U.S.|Equity|Global Equities||PID|6|8.ASSET|Equity|655.3|22.87|<a href="/stock/BNS:TSE/">BNS</a>| Bank of Nova Scotia| 3.49%|
Global ex-U.S.|Equity|Global Equities||PID|6|9.ASSET|Equity|655.3|20.77|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 3.17%|
Global ex-U.S.|Equity|Global Equities||PID|6|10.ASSET|Equity|655.3|20.77|<a href="/stock/AQN:TSE/">AQN</a>| Algonquin Power & Utilities Corp.| 3.17%|
Global ex-U.S.|Equity|Global Equities||PID|6|11.ASSET|Equity|655.3|19.27|<a href="/stock/NVS/">NVS</a>| Novartis AG Sponsored ADR| 2.94%|
Global ex-U.S.|Equity|Global Equities||PID|6|12.ASSET|Equity|655.3|19.27|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 2.94%|
Global ex-U.S.|Equity|Global Equities||PID|6|13.ASSET|Equity|655.3|19.27|<a href="/stock/T:TSE/">T</a>| TELUS Corporation| 2.94%|
Global ex-U.S.|Equity|Global Equities||PID|6|14.ASSET|Equity|655.3|18.68|<a href="/stock/SNY/">SNY</a>| Sanofi SA Sponsored ADR| 2.85%|
Global ex-U.S.|Equity|Global Equities||PID|6|15.ASSET|Equity|655.3|18.02|<a href="/stock/UL/">UL</a>| Unilever PLC Sponsored ADR| 2.75%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|1.ASSET|Equity|553.5|40.18|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 7.26%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|2.ASSET|Equity|553.5|31.44|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 5.68%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|3.ASSET|Equity|553.5|20.87|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 3.77%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|4.ASSET|Equity|553.5|10.41|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|5.ASSET|Equity|553.5|10.07|<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|553.5|9.08|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 1.64%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|7.ASSET|Equity|553.5|6.86|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.24%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|8.ASSET|Equity|553.5|6.53|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.18%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|9.ASSET|Equity|553.5|6.2|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|10.ASSET|Equity|553.5|6.03|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 1.09%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|11.ASSET|Equity|553.5|4.87|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|12.ASSET|Equity|553.5|4.87|<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|553.5|4.76|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 0.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|14.ASSET|Equity|553.5|4.32|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 0.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||GMF|6|15.ASSET|Equity|553.5|3.87|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 0.70%|
North America|Equity|Large Cap Growth Equities||EPS|6|1.ASSET|Equity|722|41.52|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.75%|
North America|Equity|Large Cap Growth Equities||EPS|6|2.ASSET|Equity|722|36.03|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.99%|
North America|Equity|Large Cap Growth Equities||EPS|6|3.ASSET|Equity|722|31.98|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.43%|
North America|Equity|Large Cap Growth Equities||EPS|6|4.ASSET|Equity|722|26.86|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.72%|
North America|Equity|Large Cap Growth Equities||EPS|6|5.ASSET|Equity|722|22.74|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.15%|
North America|Equity|Large Cap Growth Equities||EPS|6|6.ASSET|Equity|722|17.04|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.36%|
North America|Equity|Large Cap Growth Equities||EPS|6|7.ASSET|Equity|722|11.19|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.55%|
North America|Equity|Large Cap Growth Equities||EPS|6|8.ASSET|Equity|722|10.32|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.43%|
North America|Equity|Large Cap Growth Equities||EPS|6|9.ASSET|Equity|722|10.18|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.41%|
North America|Equity|Large Cap Growth Equities||EPS|6|10.ASSET|Equity|722|9.6|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.33%|
North America|Equity|Large Cap Growth Equities||EPS|6|11.ASSET|Equity|722|9.6|<a href="/stock/T/">T</a>| AT&T Inc.| 1.33%|
North America|Equity|Large Cap Growth Equities||EPS|6|12.ASSET|Equity|722|9.31|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.29%|
North America|Equity|Large Cap Growth Equities||EPS|6|13.ASSET|Equity|722|8.81|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.22%|
North America|Equity|Large Cap Growth Equities||EPS|6|14.ASSET|Equity|722|8.23|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.14%|
North America|Equity|Large Cap Growth Equities||EPS|6|15.ASSET|Equity|722|8.09|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|1.ASSET|Equity|625.3|16.32|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.61%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|2.ASSET|Equity|625.3|13.63|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|3.ASSET|Equity|625.3|12.44|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|4.ASSET|Equity|625.3|12.32|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.97%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|5.ASSET|Equity|625.3|11.44|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|6.ASSET|Equity|625.3|9.57|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|7.ASSET|Equity|625.3|9.5|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|8.ASSET|Equity|625.3|9.5|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|9.ASSET|Equity|625.3|8.82|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.41%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|10.ASSET|Equity|625.3|8.13|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|11.ASSET|Equity|625.3|8|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 1.28%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|12.ASSET|Equity|625.3|7.38|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|13.ASSET|Equity|625.3|7.13|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|14.ASSET|Equity|625.3|6.94|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDF|6|15.ASSET|Equity|625.3|6.82|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.09%|
North America|Equity|Leveraged Equities||SPXU|6|1.ASSET|Equity|469.7|246.17|N/A| U.S. Dollar| 52.41%|
North America|Equity|Leveraged Equities||SPXU|6|2.ASSET|Equity|469.7|41.57|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 8.85%|
North America|Equity|Leveraged Equities||SPXU|6|3.ASSET|Equity|469.7|38.94|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 8.29%|
North America|Equity|Leveraged Equities||SPXU|6|4.ASSET|Equity|469.7|15.59|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 3.32%|
North America|Equity|Leveraged Equities||SPXU|6|5.ASSET|Equity|469.7|15.59|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 3.32%|
North America|Equity|Leveraged Equities||SPXU|6|6.ASSET|Equity|469.7|13.01|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 2.77%|
North America|Equity|Leveraged Equities||SPXU|6|7.ASSET|Equity|469.7|13.01|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 2.77%|
North America|Equity|Leveraged Equities||SPXU|6|8.ASSET|Equity|469.7|13.01|N/A| United States Treasury Bills 0.0% 21-APR-2022| 2.77%|
North America|Equity|Leveraged Equities||SPXU|6|9.ASSET|Equity|469.7|13.01|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 2.77%|
North America|Equity|Leveraged Equities||SPXU|6|10.ASSET|Equity|469.7|13.01|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 2.77%|
North America|Equity|Leveraged Equities||SPXU|6|11.ASSET|Equity|469.7|13.01|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 2.77%|
North America|Equity|Leveraged Equities||SPXU|6|12.ASSET|Equity|469.7|10.43|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 2.22%|
North America|Equity|Leveraged Equities||SPXU|6|13.ASSET|Equity|469.7|10.43|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 2.22%|
North America|Equity|Leveraged Equities||SPXU|6|14.ASSET|Equity|469.7|7.8|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 1.66%|
North America|Equity|Leveraged Equities||SPXU|6|15.ASSET|Equity|469.7|5.21|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|1.ASSET|Equity|628|13|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|2.ASSET|Equity|628|10.24|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|3.ASSET|Equity|628|9.48|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|4.ASSET|Equity|628|8.35|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.33%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|5.ASSET|Equity|628|8.16|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|6.ASSET|Equity|628|7.28|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|7.ASSET|Equity|628|7.16|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|8.ASSET|Equity|628|6.47|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|9.ASSET|Equity|628|6.03|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|10.ASSET|Equity|628|5.97|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|11.ASSET|Equity|628|5.78|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|12.ASSET|Equity|628|5.65|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|13.ASSET|Equity|628|5.46|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|14.ASSET|Equity|628|5.4|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||DWM|6|15.ASSET|Equity|628|5.34|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 0.85%|
Developed Europe|Equity|Europe Equities||DBEU|6|1.ASSET|Equity|602.7|19.11|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.17%|
Developed Europe|Equity|Europe Equities||DBEU|6|2.ASSET|Equity|602.7|15.55|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.58%|
Developed Europe|Equity|Europe Equities||DBEU|6|3.ASSET|Equity|602.7|14.4|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.39%|
Developed Europe|Equity|Europe Equities||DBEU|6|4.ASSET|Equity|602.7|13.5|N/A| FUTURES| 2.24%|
Developed Europe|Equity|Europe Equities||DBEU|6|5.ASSET|Equity|602.7|10.97|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.82%|
Developed Europe|Equity|Europe Equities||DBEU|6|6.ASSET|Equity|602.7|10.13|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.68%|
Developed Europe|Equity|Europe Equities||DBEU|6|7.ASSET|Equity|602.7|9.28|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.54%|
Developed Europe|Equity|Europe Equities||DBEU|6|8.ASSET|Equity|602.7|8.86|N/A| U.S. Dollar| 1.47%|
Developed Europe|Equity|Europe Equities||DBEU|6|9.ASSET|Equity|602.7|8.26|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.37%|
Developed Europe|Equity|Europe Equities||DBEU|6|10.ASSET|Equity|602.7|7.41|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.23%|
Developed Europe|Equity|Europe Equities||DBEU|6|11.ASSET|Equity|602.7|7.35|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.22%|
Developed Europe|Equity|Europe Equities||DBEU|6|12.ASSET|Equity|602.7|7.23|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.20%|
Developed Europe|Equity|Europe Equities||DBEU|6|13.ASSET|Equity|602.7|7.17|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.19%|
Developed Europe|Equity|Europe Equities||DBEU|6|14.ASSET|Equity|602.7|6.51|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.08%|
Developed Europe|Equity|Europe Equities||DBEU|6|15.ASSET|Equity|602.7|6.09|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.01%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|1.ASSET|Equity|777.6|67.73|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 8.71%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|2.ASSET|Equity|777.6|66.56|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 8.56%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|3.ASSET|Equity|777.6|66.33|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 8.53%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|4.ASSET|Equity|777.6|64.39|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 8.28%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|5.ASSET|Equity|777.6|59.88|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 7.70%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|6.ASSET|Equity|777.6|33.2|<a href="/stock/TRN:MIL/">TRN</a>| Terna S.p.A.| 4.27%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|7.ASSET|Equity|777.6|32.35|<a href="/stock/PRY:MIL/">PRY</a>| Prysmian S.p.A.| 4.16%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|8.ASSET|Equity|777.6|30.25|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 3.89%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|9.ASSET|Equity|777.6|29.55|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 3.80%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|10.ASSET|Equity|777.6|29.47|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 3.79%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|11.ASSET|Equity|777.6|24.34|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 3.13%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|12.ASSET|Equity|777.6|20.84|<a href="/stock/NVT/">NVT</a>| nVent Electric plc| 2.68%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|13.ASSET|Equity|777.6|17.96|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.31%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|14.ASSET|Equity|777.6|17.57|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.26%|
Developed Markets|Equity|Alternative Energy Equities|Materials|GRID|6|15.ASSET|Equity|777.6|15.63|<a href="/stock/ELI:BRU/">ELI</a>| Elia Group SA/NV| 2.01%|
North America|Equity|Inverse Equities||PSQ|6|1.ASSET|Equity|551.2|323.22|N/A| U.S. Dollar| 58.64%|
North America|Equity|Inverse Equities||PSQ|6|2.ASSET|Equity|551.2|31.8|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 5.77%|
North America|Equity|Inverse Equities||PSQ|6|3.ASSET|Equity|551.2|26.51|N/A| United States Treasury Bills 0.0% 21-APR-2022| 4.81%|
North America|Equity|Inverse Equities||PSQ|6|4.ASSET|Equity|551.2|26.51|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 4.81%|
North America|Equity|Inverse Equities||PSQ|6|5.ASSET|Equity|551.2|23.87|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 4.33%|
North America|Equity|Inverse Equities||PSQ|6|6.ASSET|Equity|551.2|23.81|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 4.32%|
North America|Equity|Inverse Equities||PSQ|6|7.ASSET|Equity|551.2|13.28|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 2.41%|
North America|Equity|Inverse Equities||PSQ|6|8.ASSET|Equity|551.2|13.28|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 2.41%|
North America|Equity|Inverse Equities||PSQ|6|9.ASSET|Equity|551.2|13.28|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 2.41%|
North America|Equity|Inverse Equities||PSQ|6|10.ASSET|Equity|551.2|13.23|N/A| United States Treasury Bills 0.0% 19-MAY-2022| 2.40%|
North America|Equity|Inverse Equities||PSQ|6|11.ASSET|Equity|551.2|10.58|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 1.92%|
North America|Equity|Inverse Equities||PSQ|6|12.ASSET|Equity|551.2|10.58|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 1.92%|
North America|Equity|Inverse Equities||PSQ|6|13.ASSET|Equity|551.2|10.58|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 1.92%|
North America|Equity|Inverse Equities||PSQ|6|14.ASSET|Equity|551.2|5.29|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 0.96%|
North America|Equity|Inverse Equities||PSQ|6|15.ASSET|Equity|551.2|5.29|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 0.96%|
North America|Equity|Technology Equities|Technology|XSW|6|1.ASSET|Equity|337.9|2.6|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 0.77%|
North America|Equity|Technology Equities|Technology|XSW|6|2.ASSET|Equity|337.9|2.2|<a href="/stock/GPN/">GPN</a>| Global Payments Inc.| 0.65%|
North America|Equity|Technology Equities|Technology|XSW|6|3.ASSET|Equity|337.9|2.16|<a href="/stock/WEX/">WEX</a>| WEX Inc.| 0.64%|
North America|Equity|Technology Equities|Technology|XSW|6|4.ASSET|Equity|337.9|2.13|<a href="/stock/CTXS/">CTXS</a>| Citrix Systems, Inc.| 0.63%|
North America|Equity|Technology Equities|Technology|XSW|6|5.ASSET|Equity|337.9|2.06|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 0.61%|
North America|Equity|Technology Equities|Technology|XSW|6|6.ASSET|Equity|337.9|2.03|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 0.60%|
North America|Equity|Technology Equities|Technology|XSW|6|7.ASSET|Equity|337.9|2.03|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 0.60%|
North America|Equity|Technology Equities|Technology|XSW|6|8.ASSET|Equity|337.9|2.03|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 0.60%|
North America|Equity|Technology Equities|Technology|XSW|6|9.ASSET|Equity|337.9|2.03|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 0.60%|
North America|Equity|Technology Equities|Technology|XSW|6|10.ASSET|Equity|337.9|1.99|<a href="/stock/DXC/">DXC</a>| DXC Technology Co.| 0.59%|
North America|Equity|Technology Equities|Technology|XSW|6|11.ASSET|Equity|337.9|1.99|<a href="/stock/SABR/">SABR</a>| Sabre Corp.| 0.59%|
North America|Equity|Technology Equities|Technology|XSW|6|12.ASSET|Equity|337.9|1.99|<a href="/stock/VRNT/">VRNT</a>| Verint Systems Inc.| 0.59%|
North America|Equity|Technology Equities|Technology|XSW|6|13.ASSET|Equity|337.9|1.99|<a href="/stock/CDK/">CDK</a>| CDK Global, Inc.| 0.59%|
North America|Equity|Technology Equities|Technology|XSW|6|14.ASSET|Equity|337.9|1.99|<a href="/stock/FLT/">FLT</a>| FLEETCOR Technologies, Inc.| 0.59%|
North America|Equity|Technology Equities|Technology|XSW|6|15.ASSET|Equity|337.9|1.96|<a href="/stock/JAMF/">JAMF</a>| Jamf Holding Corp| 0.58%|
North America|Equity|Small Cap Growth Equities||VIOG|6|1.ASSET|Equity|558.5|8.1|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 1.45%|
North America|Equity|Small Cap Growth Equities||VIOG|6|2.ASSET|Equity|558.5|6.42|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 1.15%|
North America|Equity|Small Cap Growth Equities||VIOG|6|3.ASSET|Equity|558.5|6.2|<a href="/stock/EXPO/">EXPO</a>| Exponent, Inc.| 1.11%|
North America|Equity|Small Cap Growth Equities||VIOG|6|4.ASSET|Equity|558.5|5.92|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 1.06%|
North America|Equity|Small Cap Growth Equities||VIOG|6|5.ASSET|Equity|558.5|5.81|<a href="/stock/GTLS/">GTLS</a>| Chart Industries, Inc.| 1.04%|
North America|Equity|Small Cap Growth Equities||VIOG|6|6.ASSET|Equity|558.5|5.81|<a href="/stock/UFPI/">UFPI</a>| UFP Industries, Inc.| 1.04%|
North America|Equity|Small Cap Growth Equities||VIOG|6|7.ASSET|Equity|558.5|5.59|<a href="/stock/BCPC/">BCPC</a>| Balchem Corporation| 1.00%|
North America|Equity|Small Cap Growth Equities||VIOG|6|8.ASSET|Equity|558.5|5.47|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.98%|
North America|Equity|Small Cap Growth Equities||VIOG|6|9.ASSET|Equity|558.5|5.42|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 0.97%|
North America|Equity|Small Cap Growth Equities||VIOG|6|10.ASSET|Equity|558.5|5.36|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.96%|
North America|Equity|Small Cap Growth Equities||VIOG|6|11.ASSET|Equity|558.5|5.25|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 0.94%|
North America|Equity|Small Cap Growth Equities||VIOG|6|12.ASSET|Equity|558.5|5.25|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.94%|
North America|Equity|Small Cap Growth Equities||VIOG|6|13.ASSET|Equity|558.5|5.08|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.91%|
North America|Equity|Small Cap Growth Equities||VIOG|6|14.ASSET|Equity|558.5|5.08|<a href="/stock/DIOD/">DIOD</a>| Diodes Incorporated| 0.91%|
North America|Equity|Small Cap Growth Equities||VIOG|6|15.ASSET|Equity|558.5|4.91|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 0.88%|
Global ex-U.S.|Equity|n/a||LCTD|6|1.ASSET|Equity|574.1|10.85|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.89%|
Global ex-U.S.|Equity|n/a||LCTD|6|2.ASSET|Equity|574.1|10.74|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.87%|
Global ex-U.S.|Equity|n/a||LCTD|6|3.ASSET|Equity|574.1|9.87|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.72%|
Global ex-U.S.|Equity|n/a||LCTD|6|4.ASSET|Equity|574.1|9.53|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.66%|
Global ex-U.S.|Equity|n/a||LCTD|6|5.ASSET|Equity|574.1|8.44|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.47%|
Global ex-U.S.|Equity|n/a||LCTD|6|6.ASSET|Equity|574.1|7.52|<a href="/stock/MQG:ASX/">MQG</a>| Macquarie Group Limited| 1.31%|
Global ex-U.S.|Equity|n/a||LCTD|6|7.ASSET|Equity|574.1|7.41|<a href="/stock/INGA:AMS/">INGA</a>| ING Groep NV| 1.29%|
Global ex-U.S.|Equity|n/a||LCTD|6|8.ASSET|Equity|574.1|7.23|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.26%|
Global ex-U.S.|Equity|n/a||LCTD|6|9.ASSET|Equity|574.1|7.23|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.26%|
Global ex-U.S.|Equity|n/a||LCTD|6|10.ASSET|Equity|574.1|6.89|<a href="/stock/DSV:CSE/">DSV</a>| DSV A/S| 1.20%|
Global ex-U.S.|Equity|n/a||LCTD|6|11.ASSET|Equity|574.1|6.37|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.11%|
Global ex-U.S.|Equity|n/a||LCTD|6|12.ASSET|Equity|574.1|6.37|<a href="/stock/AKZA:AMS/">AKZA</a>| Akzo Nobel N.V.| 1.11%|
Global ex-U.S.|Equity|n/a||LCTD|6|13.ASSET|Equity|574.1|6.09|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 1.06%|
Global ex-U.S.|Equity|n/a||LCTD|6|14.ASSET|Equity|574.1|6.09|<a href="/stock/7267:TKS/">7267</a>| Honda Motor Co., Ltd.| 1.06%|
Global ex-U.S.|Equity|n/a||LCTD|6|15.ASSET|Equity|574.1|6.03|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.05%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|1.ASSET|Bond|715.6|9.02|N/A| Boeing Company 2.196% 04-FEB-2026| 1.26%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|2.ASSET|Bond|715.6|8.87|N/A| EMC Corporation 6.02% 15-JUN-2026| 1.24%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|3.ASSET|Bond|715.6|7.37|N/A| Microsoft Corporation 2.4% 08-AUG-2026| 1.03%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|4.ASSET|Bond|715.6|7.3|N/A| AbbVie Inc. 2.95% 21-NOV-2026| 1.02%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|5.ASSET|Bond|715.6|6.66|N/A| AerCap Ireland Capital DAC 2.45% 29-OCT-2026| 0.93%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|6.ASSET|Bond|715.6|6.37|N/A| Wells Fargo & Company 3.0% 22-APR-2026| 0.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|7.ASSET|Bond|715.6|6.3|N/A| Wells Fargo & Company 3.0% 23-OCT-2026| 0.88%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|8.ASSET|Bond|715.6|6.01|N/A| Apple Inc. 3.25% 23-FEB-2026| 0.84%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|9.ASSET|Bond|715.6|5.58|N/A| HSBC Holdings Plc 4.3% 08-MAR-2026| 0.78%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|10.ASSET|Bond|715.6|5.51|N/A| JPMorgan Chase & Co. 2.95% 01-OCT-2026| 0.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|11.ASSET|Bond|715.6|5.51|N/A| Morgan Stanley & Co. LLC 3.875% 27-JAN-2026| 0.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|12.ASSET|Bond|715.6|5.51|N/A| Shire Acquisitions Investments Ireland DAC 3.2% 23-SEP-2026| 0.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|13.ASSET|Bond|715.6|5.44|N/A| Citigroup Inc. 3.2% 21-OCT-2026| 0.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|14.ASSET|Bond|715.6|5.37|N/A| Morgan Stanley 3.125% 27-JUL-2026| 0.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCQ|6|15.ASSET|Bond|715.6|5.37|N/A| Oracle Corporation 2.65% 15-JUL-2026| 0.75%|
Broad Asia|Commodity|Leveraged Commodities||AGQ|6|1.ASSET|Commodity|537|537|N/A| Silver| 100.00%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|6|1.ASSET|Equity|733.4|733.03|<a href="/stock/EWJ/">EWJ</a>| iShares MSCI Japan ETF| 99.95%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|6|2.ASSET|Equity|733.4|0.37|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.05%|
Developed Asia Pacific|Equity|Japan Equities||HEWJ|6|3.ASSET|Equity|733.4|0|N/A| U.S. Dollar| 0.00%|
North America|Equity|Large Cap Growth Equities||CATH|6|1.ASSET|Equity|626.1|42.83|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.84%|
North America|Equity|Large Cap Growth Equities||CATH|6|2.ASSET|Equity|626.1|36.5|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.83%|
North America|Equity|Large Cap Growth Equities||CATH|6|3.ASSET|Equity|626.1|22.66|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.62%|
North America|Equity|Large Cap Growth Equities||CATH|6|4.ASSET|Equity|626.1|13.59|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.17%|
North America|Equity|Large Cap Growth Equities||CATH|6|5.ASSET|Equity|626.1|13.34|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.13%|
North America|Equity|Large Cap Growth Equities||CATH|6|6.ASSET|Equity|626.1|12.46|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.99%|
North America|Equity|Large Cap Growth Equities||CATH|6|7.ASSET|Equity|626.1|12.33|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.97%|
North America|Equity|Large Cap Growth Equities||CATH|6|8.ASSET|Equity|626.1|10.64|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.70%|
North America|Equity|Large Cap Growth Equities||CATH|6|9.ASSET|Equity|626.1|10.64|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.70%|
North America|Equity|Large Cap Growth Equities||CATH|6|10.ASSET|Equity|626.1|9.39|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.50%|
North America|Equity|Large Cap Growth Equities||CATH|6|11.ASSET|Equity|626.1|7.89|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.26%|
North America|Equity|Large Cap Growth Equities||CATH|6|12.ASSET|Equity|626.1|7.58|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 1.21%|
North America|Equity|Large Cap Growth Equities||CATH|6|13.ASSET|Equity|626.1|7.2|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.15%|
North America|Equity|Large Cap Growth Equities||CATH|6|14.ASSET|Equity|626.1|6.57|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.05%|
North America|Equity|Large Cap Growth Equities||CATH|6|15.ASSET|Equity|626.1|6.57|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.05%|
North America|Equity|Volatility Hedged Equity||ONEV|6|1.ASSET|Equity|611.6|8.56|<a href="/stock/CTSH/">CTSH</a>| Cognizant Technology Solutions Corporation Class A| 1.40%|
North America|Equity|Volatility Hedged Equity||ONEV|6|2.ASSET|Equity|611.6|6.73|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.10%|
North America|Equity|Volatility Hedged Equity||ONEV|6|3.ASSET|Equity|611.6|6.61|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.08%|
North America|Equity|Volatility Hedged Equity||ONEV|6|4.ASSET|Equity|611.6|5.57|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 0.91%|
North America|Equity|Volatility Hedged Equity||ONEV|6|5.ASSET|Equity|611.6|4.89|<a href="/stock/DLTR/">DLTR</a>| Dollar Tree, Inc.| 0.80%|
North America|Equity|Volatility Hedged Equity||ONEV|6|6.ASSET|Equity|611.6|4.53|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.74%|
North America|Equity|Volatility Hedged Equity||ONEV|6|7.ASSET|Equity|611.6|4.46|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.73%|
North America|Equity|Volatility Hedged Equity||ONEV|6|8.ASSET|Equity|611.6|4.4|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 0.72%|
North America|Equity|Volatility Hedged Equity||ONEV|6|9.ASSET|Equity|611.6|4.1|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 0.67%|
North America|Equity|Volatility Hedged Equity||ONEV|6|10.ASSET|Equity|611.6|4.1|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 0.67%|
North America|Equity|Volatility Hedged Equity||ONEV|6|11.ASSET|Equity|611.6|4.04|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 0.66%|
North America|Equity|Volatility Hedged Equity||ONEV|6|12.ASSET|Equity|611.6|4.04|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 0.66%|
North America|Equity|Volatility Hedged Equity||ONEV|6|13.ASSET|Equity|611.6|3.98|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.65%|
North America|Equity|Volatility Hedged Equity||ONEV|6|14.ASSET|Equity|611.6|3.91|<a href="/stock/CLX/">CLX</a>| Clorox Company| 0.64%|
North America|Equity|Volatility Hedged Equity||ONEV|6|15.ASSET|Equity|611.6|3.85|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 0.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|1.ASSET|Equity|252.5|16.16|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 6.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|2.ASSET|Equity|252.5|13.94|<a href="/stock/IRTC/">IRTC</a>| iRhythm Technologies, Inc.| 5.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|3.ASSET|Equity|252.5|12.65|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 5.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|4.ASSET|Equity|252.5|12.3|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 4.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|5.ASSET|Equity|252.5|12.15|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 4.81%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|6.ASSET|Equity|252.5|11.99|<a href="/stock/CHNG/">CHNG</a>| Change Healthcare, Inc.| 4.75%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|7.ASSET|Equity|252.5|11.97|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 4.74%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|8.ASSET|Equity|252.5|11.89|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 4.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|9.ASSET|Equity|252.5|11.69|<a href="/stock/TNDM/">TNDM</a>| Tandem Diabetes Care, Inc.| 4.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|10.ASSET|Equity|252.5|11.46|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 4.54%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|11.ASSET|Equity|252.5|10.98|<a href="/stock/6618:HKG/">6618</a>| JD Health International, Inc.| 4.35%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|12.ASSET|Equity|252.5|10|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 3.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|13.ASSET|Equity|252.5|9.62|<a href="/stock/RCM/">RCM</a>| R1 RCM Inc| 3.81%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|14.ASSET|Equity|252.5|8.03|<a href="/stock/241:HKG/">241</a>| Alibaba Health Information Technology Ltd.| 3.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|EDOC|6|15.ASSET|Equity|252.5|7.63|<a href="/stock/DOCS/">DOCS</a>| Doximity, Inc. Class A| 3.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|6|1.ASSET|Bond|586.6|301.51|<a href="/stock/BNDX/">BNDX</a>| Vanguard Total International Bond ETF| 51.40%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|6|2.ASSET|Bond|586.6|285.03|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 48.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|6|3.ASSET|Bond|586.6|0.06|N/A| CORPORATE BOND| 0.01%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BNDW|6|4.ASSET|Bond|586.6|0|N/A| U.S. Dollar| 0.00%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|6|1.ASSET|Equity|503.7|331.43|<a href="/stock/FXI/">FXI</a>| iShares China Large-Cap ETF| 65.80%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|6|2.ASSET|Equity|503.7|131.31|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 26.07%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|6|3.ASSET|Equity|503.7|22.67|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 4.50%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|6|4.ASSET|Equity|503.7|11.69|N/A| MUTUAL FUND (OTHER)| 2.32%|
Emerging Asia Pacific|Equity|Leveraged Equities||YINN|6|5.ASSET|Equity|503.7|6.6|N/A| U.S. Dollar| 1.31%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|1.ASSET|Equity|486.5|63.34|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 13.02%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|2.ASSET|Equity|486.5|42.96|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 8.83%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|3.ASSET|Equity|486.5|38.92|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 8.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|4.ASSET|Equity|486.5|30.26|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 6.22%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|5.ASSET|Equity|486.5|29.87|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 6.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|6.ASSET|Equity|486.5|28.51|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 5.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|7.ASSET|Equity|486.5|25.05|<a href="/stock/IQV/">IQV</a>| IQVIA Holdings Inc| 5.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|8.ASSET|Equity|486.5|24.52|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 5.04%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|9.ASSET|Equity|486.5|18.73|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 3.85%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|10.ASSET|Equity|486.5|17.37|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 3.57%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|11.ASSET|Equity|486.5|16.78|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 3.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|12.ASSET|Equity|486.5|16.15|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 3.32%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|13.ASSET|Equity|486.5|16.05|<a href="/stock/ICLR/">ICLR</a>| ICON Plc| 3.30%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|14.ASSET|Equity|486.5|13.67|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 2.81%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|BBH|6|15.ASSET|Equity|486.5|13.38|<a href="/stock/EXAS/">EXAS</a>| Exact Sciences Corporation| 2.75%|
North America|Equity|Leveraged Equities||SDS|6|1.ASSET|Equity|534.5|339.03|N/A| U.S. Dollar| 63.43%|
North America|Equity|Leveraged Equities||SDS|6|2.ASSET|Equity|534.5|44.47|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 8.32%|
North America|Equity|Leveraged Equities||SDS|6|3.ASSET|Equity|534.5|28.54|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 5.34%|
North America|Equity|Leveraged Equities||SDS|6|4.ASSET|Equity|534.5|25.44|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 4.76%|
North America|Equity|Leveraged Equities||SDS|6|5.ASSET|Equity|534.5|25.39|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 4.75%|
North America|Equity|Leveraged Equities||SDS|6|6.ASSET|Equity|534.5|22.24|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 4.16%|
North America|Equity|Leveraged Equities||SDS|6|7.ASSET|Equity|534.5|15.87|N/A| United States Treasury Bills 0.0% 21-APR-2022| 2.97%|
North America|Equity|Leveraged Equities||SDS|6|8.ASSET|Equity|534.5|12.72|N/A| United States Treasury Bills 0.0% 16-JUN-2022| 2.38%|
North America|Equity|Leveraged Equities||SDS|6|9.ASSET|Equity|534.5|12.72|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 2.38%|
North America|Equity|Leveraged Equities||SDS|6|10.ASSET|Equity|534.5|6.36|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 1.19%|
North America|Equity|Leveraged Equities||SDS|6|11.ASSET|Equity|534.5|1.76|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 0.33%|
|Commodity|Precious Metals||OUNZ|6|1.ASSET|Commodity|591.2|591.2|N/A| Gold| 100.00%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|1.ASSET|Equity|528|26.93|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 5.10%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|2.ASSET|Equity|528|23.5|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 4.45%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|3.ASSET|Equity|528|22.55|<a href="/stock/1925:TKS/">1925</a>| Daiwa House Industry Co., Ltd.| 4.27%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|4.ASSET|Equity|528|19.22|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 3.64%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|5.ASSET|Equity|528|17.58|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 3.33%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|6.ASSET|Equity|528|17.53|<a href="/stock/JMAT:LON/">JMAT</a>| Johnson Matthey Plc| 3.32%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|7.ASSET|Equity|528|17.37|<a href="/stock/9020:TKS/">9020</a>| East Japan Railway Company| 3.29%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|8.ASSET|Equity|528|16.63|<a href="/stock/UMI:BRU/">UMI</a>| Umicore| 3.15%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|9.ASSET|Equity|528|15.26|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.89%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|10.ASSET|Equity|528|12.72|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 2.41%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|11.ASSET|Equity|528|12.67|<a href="/stock/288:HKG/">288</a>| WH Group Ltd. (HK)| 2.40%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|12.ASSET|Equity|528|11.25|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 2.13%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|13.ASSET|Equity|528|10.4|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 1.97%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|14.ASSET|Equity|528|10.08|<a href="/stock/ESSITY.B:OME/">ESSITY.B</a>| Essity AB Class B| 1.91%|
Developed Markets|Equity|Large Cap Blend Equities||SDG|6|15.ASSET|Equity|528|9.93|<a href="/stock/1216:TAI/">1216</a>| Uni-President Enterprises Corp.| 1.88%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|1.ASSET|Bond|693|8.66|N/A| CORPORATE BOND| 1.25%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|2.ASSET|Bond|693|5.54|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.80%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|3.ASSET|Bond|693|5.27|N/A| CSC Holdings, LLC 5.75% 15-JAN-2030| 0.76%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|4.ASSET|Bond|693|5.2|N/A| Altice Financing SA 5.75% 15-AUG-2029| 0.75%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|5.ASSET|Bond|693|4.92|N/A| Altice France SA 5.5% 15-OCT-2029| 0.71%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|6.ASSET|Bond|693|4.64|N/A| Altice France SA 5.125% 15-JUL-2029| 0.67%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|7.ASSET|Bond|693|4.57|N/A| TransDigm, Inc. 5.5% 15-NOV-2027| 0.66%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|8.ASSET|Bond|693|4.44|N/A| Staples, Inc. 7.5% 15-APR-2026| 0.64%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|9.ASSET|Bond|693|4.3|N/A| NFP Corp. 6.875% 15-AUG-2028| 0.62%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|10.ASSET|Bond|693|3.88|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 0.56%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|11.ASSET|Bond|693|3.6|N/A| New Fortress Energy Inc. 6.5% 30-SEP-2026| 0.52%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|12.ASSET|Bond|693|3.53|N/A| BWAY Holding Co., Inc. 7.25% 15-APR-2025| 0.51%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|13.ASSET|Bond|693|3.33|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.48%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|14.ASSET|Bond|693|3.19|N/A| PBF Holding Co. LLC 9.25% 15-MAY-2025| 0.46%|
Developed Markets|Bond|High Yield Bonds|Junk|HYGV|6|15.ASSET|Bond|693|3.19|N/A| Frontier Communications Holdings LLC 6.0% 15-JAN-2030| 0.46%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|6|1.ASSET|Equity|484.6|170|<a href="/stock/GDXJ/">GDXJ</a>| VanEck Junior Gold Miners ETF| 35.08%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|6|2.ASSET|Equity|484.6|131.86|N/A| U.S. Dollar| 27.21%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|6|3.ASSET|Equity|484.6|96.1|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 19.83%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|6|4.ASSET|Equity|484.6|86.6|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 17.87%|
Developed Markets|Equity|Leveraged Equities|Materials|JNUG|6|5.ASSET|Equity|484.6|0.1|N/A| MUTUAL FUND (OTHER)| 0.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|1.ASSET|Equity|549.3|44.6|<a href="/stock/VHM:STC/">VHM</a>| Vinhomes JSC| 8.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|2.ASSET|Equity|549.3|41.03|<a href="/stock/VIC:STC/">VIC</a>| Vingroup Joint Stock Company| 7.47%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|3.ASSET|Equity|549.3|36.86|<a href="/stock/MSN:STC/">MSN</a>| Masan Group Corporation| 6.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|4.ASSET|Equity|549.3|35.21|<a href="/stock/VNM:STC/">VNM</a>| Vietnam Dairy Products Corp.| 6.41%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|5.ASSET|Equity|549.3|31.09|<a href="/stock/HPG:STC/">HPG</a>| Hoa Phat Group JSC| 5.66%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|6.ASSET|Equity|549.3|28.51|<a href="/stock/NVL:STC/">NVL</a>| No Va Land Investment Group Corp.| 5.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|7.ASSET|Equity|549.3|25.98|<a href="/stock/9910:TAI/">9910</a>| Feng Tay Enterprise Co., Ltd.| 4.73%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|8.ASSET|Equity|549.3|24.94|<a href="/stock/THD:HSTC/">THD</a>| Thaiholdings JSC| 4.54%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|9.ASSET|Equity|549.3|24|<a href="/stock/1476:TAI/">1476</a>| Eclat Textile Co., Ltd.| 4.37%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|10.ASSET|Equity|549.3|17.52|<a href="/stock/SSI:STC/">SSI</a>| SSI Securities Corp.| 3.19%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|11.ASSET|Equity|549.3|14.23|<a href="/stock/VCB:STC/">VCB</a>| Joint Stock Commercial Bank for Foreign Trade of Vietnam| 2.59%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|12.ASSET|Equity|549.3|13.73|<a href="/stock/VND:STC/">VND</a>| VNDirect Securities Corp.| 2.50%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|13.ASSET|Equity|549.3|12.74|<a href="/stock/DIG:STC/">DIG</a>| Development Investment Joint Stock Corporation| 2.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|14.ASSET|Equity|549.3|12.74|<a href="/stock/7730:TKS/">7730</a>| Mani, Inc.| 2.32%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||VNM|6|15.ASSET|Equity|549.3|11.48|<a href="/stock/9938:TAI/">9938</a>| Taiwan Paiho Co., Ltd.| 2.09%|
North America|Equity|Small Cap Growth Equities||DWAS|6|1.ASSET|Equity|402.5|8.45|<a href="/stock/SM/">SM</a>| SM Energy Company| 2.10%|
North America|Equity|Small Cap Growth Equities||DWAS|6|2.ASSET|Equity|402.5|8.05|<a href="/stock/WFRD/">WFRD</a>| Weatherford International Plc| 2.00%|
North America|Equity|Small Cap Growth Equities||DWAS|6|3.ASSET|Equity|402.5|5.76|<a href="/stock/LXU/">LXU</a>| LSB Industries, Inc.| 1.43%|
North America|Equity|Small Cap Growth Equities||DWAS|6|4.ASSET|Equity|402.5|5.64|<a href="/stock/CWST/">CWST</a>| Casella Waste Systems, Inc. Class A| 1.40%|
North America|Equity|Small Cap Growth Equities||DWAS|6|5.ASSET|Equity|402.5|5.51|<a href="/stock/HOV/">HOV</a>| Hovnanian Enterprises, Inc. Class A| 1.37%|
North America|Equity|Small Cap Growth Equities||DWAS|6|6.ASSET|Equity|402.5|5.15|<a href="/stock/HBP/">HBP</a>| Huttig Building Products, Inc.| 1.28%|
North America|Equity|Small Cap Growth Equities||DWAS|6|7.ASSET|Equity|402.5|4.99|<a href="/stock/FLL/">FLL</a>| Full House Resorts, Inc.| 1.24%|
North America|Equity|Small Cap Growth Equities||DWAS|6|8.ASSET|Equity|402.5|4.51|<a href="/stock/CALX/">CALX</a>| Calix, Inc.| 1.12%|
North America|Equity|Small Cap Growth Equities||DWAS|6|9.ASSET|Equity|402.5|4.39|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 1.09%|
North America|Equity|Small Cap Growth Equities||DWAS|6|10.ASSET|Equity|402.5|4.35|<a href="/stock/TRNS/">TRNS</a>| Transcat, Inc.| 1.08%|
North America|Equity|Small Cap Growth Equities||DWAS|6|11.ASSET|Equity|402.5|4.23|<a href="/stock/KNSL/">KNSL</a>| Kinsale Capital Group, Inc.| 1.05%|
North America|Equity|Small Cap Growth Equities||DWAS|6|12.ASSET|Equity|402.5|4.23|<a href="/stock/AMRC/">AMRC</a>| Ameresco, Inc. Class A| 1.05%|
North America|Equity|Small Cap Growth Equities||DWAS|6|13.ASSET|Equity|402.5|4.23|<a href="/stock/IBCP/">IBCP</a>| Independent Bank Corporation| 1.05%|
North America|Equity|Small Cap Growth Equities||DWAS|6|14.ASSET|Equity|402.5|4.15|<a href="/stock/HMHC/">HMHC</a>| Houghton Mifflin Harcourt Company| 1.03%|
North America|Equity|Small Cap Growth Equities||DWAS|6|15.ASSET|Equity|402.5|3.82|<a href="/stock/CDMO/">CDMO</a>| Avid Bioservices, Inc.| 0.95%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|1.ASSET|Bond|637.2|16.18|N/A| CORPORATE BOND| 2.54%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|2.ASSET|Bond|637.2|1.85|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.29%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|3.ASSET|Bond|637.2|1.78|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.28%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|4.ASSET|Bond|637.2|1.72|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.27%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|5.ASSET|Bond|637.2|1.59|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.25%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|6.ASSET|Bond|637.2|1.53|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.24%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|7.ASSET|Bond|637.2|1.53|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.24%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|8.ASSET|Bond|637.2|1.47|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 0.23%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|9.ASSET|Bond|637.2|1.4|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.22%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|10.ASSET|Bond|637.2|1.4|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.22%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|11.ASSET|Bond|637.2|1.27|N/A| CCO Holdings LLC 4.75% 01-MAR-2030| 0.20%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|12.ASSET|Bond|637.2|1.27|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.20%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|13.ASSET|Bond|637.2|1.21|N/A| Ligado Networks 15.5% 01-NOV-2023| 0.19%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|14.ASSET|Bond|637.2|1.15|N/A| American Airlines, Inc. 5.75% 20-APR-2029| 0.18%|
North America|Bond|High Yield Bonds|Junk|SPHY|6|15.ASSET|Bond|637.2|1.15|N/A| Kraft Heinz Foods Co. 4.375% 01-JUN-2046| 0.18%|
North America|Bond|California Munis|California Munis|PWZ|6|1.ASSET|Bond|579.8|26.5|N/A| California Health Facs Fing Auth Rev 4.0% 15-AUG-2050| 4.57%|
North America|Bond|California Munis|California Munis|PWZ|6|2.ASSET|Bond|579.8|16.99|N/A| San Diego Calif Uni Sch Dist 5.0% 01-JUL-2041| 2.93%|
North America|Bond|California Munis|California Munis|PWZ|6|3.ASSET|Bond|579.8|13.92|N/A| Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev 5.0% 01-DEC-2049| 2.40%|
North America|Bond|California Munis|California Munis|PWZ|6|4.ASSET|Bond|579.8|11.54|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|579.8|8.87|N/A| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2048| 1.53%|
North America|Bond|California Munis|California Munis|PWZ|6|6.ASSET|Bond|579.8|8.47|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|7.ASSET|Bond|579.8|8.18|N/A| Los Angeles Cnty Calif Met Transn Auth Sales Taxrev 5.0% 01-JUL-2042| 1.41%|
North America|Bond|California Munis|California Munis|PWZ|6|8.ASSET|Bond|579.8|7.36|N/A| University Calif Revs 4.0% 15-MAY-2046| 1.27%|
North America|Bond|California Munis|California Munis|PWZ|6|9.ASSET|Bond|579.8|6.67|N/A| University Calif Revs 5.0% 15-MAY-2046| 1.15%|
North America|Bond|California Munis|California Munis|PWZ|6|10.ASSET|Bond|579.8|6.49|N/A| Chino Vy Uni Sch Dist Calif 5.0% 01-AUG-2055| 1.12%|
North America|Bond|California Munis|California Munis|PWZ|6|11.ASSET|Bond|579.8|6.44|N/A| Los Angeles Cnty Calif Facs Inc Lease Rev 5.0% 01-DEC-2043| 1.11%|
North America|Bond|California Munis|California Munis|PWZ|6|12.ASSET|Bond|579.8|6.38|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|579.8|6.32|N/A| Mountain View Calif Shoreline Regl Pk Cmnty 5.0% 01-AUG-2048| 1.09%|
North America|Bond|California Munis|California Munis|PWZ|6|14.ASSET|Bond|579.8|6.26|N/A| Marin Calif Healthcare Dist 5.0% 01-AUG-2041| 1.08%|
North America|Bond|California Munis|California Munis|PWZ|6|15.ASSET|Bond|579.8|6.2|N/A| California St 4.0% 01-OCT-2039| 1.07%|
North America|Equity|Large Cap Growth Equities||FCTR|6|1.ASSET|Equity|614.7|11.19|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.82%|
North America|Equity|Large Cap Growth Equities||FCTR|6|2.ASSET|Equity|614.7|9.96|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 1.62%|
North America|Equity|Large Cap Growth Equities||FCTR|6|3.ASSET|Equity|614.7|9.53|<a href="/stock/MCO/">MCO</a>| Moody\'s Corporation| 1.55%|
North America|Equity|Large Cap Growth Equities||FCTR|6|4.ASSET|Equity|614.7|9.1|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 1.48%|
North America|Equity|Large Cap Growth Equities||FCTR|6|5.ASSET|Equity|614.7|8.61|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.40%|
North America|Equity|Large Cap Growth Equities||FCTR|6|6.ASSET|Equity|614.7|8.24|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 1.34%|
North America|Equity|Large Cap Growth Equities||FCTR|6|7.ASSET|Equity|614.7|7.93|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 1.29%|
North America|Equity|Large Cap Growth Equities||FCTR|6|8.ASSET|Equity|614.7|7.87|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.28%|
North America|Equity|Large Cap Growth Equities||FCTR|6|9.ASSET|Equity|614.7|7.44|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 1.21%|
North America|Equity|Large Cap Growth Equities||FCTR|6|10.ASSET|Equity|614.7|7.44|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.21%|
North America|Equity|Large Cap Growth Equities||FCTR|6|11.ASSET|Equity|614.7|7.13|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.16%|
North America|Equity|Large Cap Growth Equities||FCTR|6|12.ASSET|Equity|614.7|7.13|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.16%|
North America|Equity|Large Cap Growth Equities||FCTR|6|13.ASSET|Equity|614.7|6.88|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 1.12%|
North America|Equity|Large Cap Growth Equities||FCTR|6|14.ASSET|Equity|614.7|6.76|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.10%|
North America|Equity|Large Cap Growth Equities||FCTR|6|15.ASSET|Equity|614.7|6.76|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.10%|
Developed Europe|Equity|Europe Equities||FEP|6|1.ASSET|Equity|562.6|6.02|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 1.07%|
Developed Europe|Equity|Europe Equities||FEP|6|2.ASSET|Equity|562.6|5.91|<a href="/stock/TIT:MIL/">TIT</a>| Telecom Italia S.p.A.| 1.05%|
Developed Europe|Equity|Europe Equities||FEP|6|3.ASSET|Equity|562.6|5.74|<a href="/stock/BOL:OME/">BOL</a>| Boliden AB| 1.02%|
Developed Europe|Equity|Europe Equities||FEP|6|4.ASSET|Equity|562.6|5.63|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 1.00%|
Developed Europe|Equity|Europe Equities||FEP|6|5.ASSET|Equity|562.6|5.51|<a href="/stock/SBB.B:OME/">SBB.B</a>| Samhallsbyggnadsbolaget I Norden AB Class B| 0.98%|
Developed Europe|Equity|Europe Equities||FEP|6|6.ASSET|Equity|562.6|5.46|<a href="/stock/MT:AMS/">MT</a>| ArcelorMittal SA| 0.97%|
Developed Europe|Equity|Europe Equities||FEP|6|7.ASSET|Equity|562.6|5.4|<a href="/stock/RMG:LON/">RMG</a>| Royal Mail plc| 0.96%|
Developed Europe|Equity|Europe Equities||FEP|6|8.ASSET|Equity|562.6|5.18|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 0.92%|
Developed Europe|Equity|Europe Equities||FEP|6|9.ASSET|Equity|562.6|5.06|<a href="/stock/BIRG:DUB/">BIRG</a>| Bank of Ireland Group Plc| 0.90%|
Developed Europe|Equity|Europe Equities||FEP|6|10.ASSET|Equity|562.6|5.06|<a href="/stock/III:LON/">III</a>| 3i Group plc| 0.90%|
Developed Europe|Equity|Europe Equities||FEP|6|11.ASSET|Equity|562.6|5.01|<a href="/stock/UN01:ETR/">UN01</a>| Uniper SE| 0.89%|
Developed Europe|Equity|Europe Equities||FEP|6|12.ASSET|Equity|562.6|5.01|<a href="/stock/SOF:BRU/">SOF</a>| Sofina SA| 0.89%|
Developed Europe|Equity|Europe Equities||FEP|6|13.ASSET|Equity|562.6|5.01|<a href="/stock/BBOX:LON/">BBOX</a>| Tritax Big Box REIT Plc| 0.89%|
Developed Europe|Equity|Europe Equities||FEP|6|14.ASSET|Equity|562.6|5.01|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 0.89%|
Developed Europe|Equity|Europe Equities||FEP|6|15.ASSET|Equity|562.6|5.01|<a href="/stock/STJ:LON/">STJ</a>| St. James\'s Place Plc| 0.89%|
North America|Equity|Large Cap Value Equities||DTN|6|1.ASSET|Equity|538|19.53|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.63%|
North America|Equity|Large Cap Value Equities||DTN|6|2.ASSET|Equity|538|14.85|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 2.76%|
North America|Equity|Large Cap Value Equities||DTN|6|3.ASSET|Equity|538|14.74|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.74%|
North America|Equity|Large Cap Value Equities||DTN|6|4.ASSET|Equity|538|11.08|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 2.06%|
North America|Equity|Large Cap Value Equities||DTN|6|5.ASSET|Equity|538|10.38|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 1.93%|
North America|Equity|Large Cap Value Equities||DTN|6|6.ASSET|Equity|538|9.42|<a href="/stock/IPG/">IPG</a>| Interpublic Group of Companies, Inc.| 1.75%|
North America|Equity|Large Cap Value Equities||DTN|6|7.ASSET|Equity|538|8.07|<a href="/stock/T/">T</a>| AT&T Inc.| 1.50%|
North America|Equity|Large Cap Value Equities||DTN|6|8.ASSET|Equity|538|7.96|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.48%|
North America|Equity|Large Cap Value Equities||DTN|6|9.ASSET|Equity|538|7.96|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 1.48%|
North America|Equity|Large Cap Value Equities||DTN|6|10.ASSET|Equity|538|7.85|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.46%|
North America|Equity|Large Cap Value Equities||DTN|6|11.ASSET|Equity|538|7.69|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.43%|
North America|Equity|Large Cap Value Equities||DTN|6|12.ASSET|Equity|538|7.64|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.42%|
North America|Equity|Large Cap Value Equities||DTN|6|13.ASSET|Equity|538|7.59|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 1.41%|
North America|Equity|Large Cap Value Equities||DTN|6|14.ASSET|Equity|538|7.53|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.40%|
North America|Equity|Large Cap Value Equities||DTN|6|15.ASSET|Equity|538|7.42|<a href="/stock/K/">K</a>| Kellogg Company| 1.38%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|1.ASSET|Equity|411.6|39.18|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 9.52%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|2.ASSET|Equity|411.6|32.06|<a href="/stock/PRNT/">PRNT</a>| 3D Printing ETF| 7.79%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|3.ASSET|Equity|411.6|24.7|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 6.00%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|4.ASSET|Equity|411.6|24.49|<a href="/stock/KTOS/">KTOS</a>| Kratos Defense & Security Solutions, Inc.| 5.95%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|5.ASSET|Equity|411.6|24.12|<a href="/stock/IRDM/">IRDM</a>| Iridium Communications Inc.| 5.86%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|6.ASSET|Equity|411.6|22.93|<a href="/stock/6301:TKS/">6301</a>| Komatsu Ltd.| 5.57%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|7.ASSET|Equity|411.6|15.68|<a href="/stock/2618:HKG/">2618</a>| JD Logistics, Inc.| 3.81%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|8.ASSET|Equity|411.6|13.54|<a href="/stock/AVAV/">AVAV</a>| AeroVironment, Inc.| 3.29%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|9.ASSET|Equity|411.6|13.25|<a href="/stock/DSY:PAR/">DSY</a>| Dassault Systemes SA| 3.22%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|10.ASSET|Equity|411.6|13.05|<a href="/stock/PATH/">PATH</a>| UiPath Inc Class A| 3.17%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|11.ASSET|Equity|411.6|13.01|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.16%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|12.ASSET|Equity|411.6|12.43|<a href="/stock/U/">U</a>| Unity Software, Inc.| 3.02%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|13.ASSET|Equity|411.6|11.32|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.75%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|14.ASSET|Equity|411.6|11.03|<a href="/stock/BLDE/">BLDE</a>| Blade Air Mobility, Inc. Class A| 2.68%|
Global|Equity|Industrials Equities|Industrials|ARKX|6|15.ASSET|Equity|411.6|10.58|<a href="/stock/DE/">DE</a>| Deere & Company| 2.57%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|1.ASSET|Bond|564.2|23.02|N/A| United States Treasury Bills 0.0% 08-MAR-2022| 4.08%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|2.ASSET|Bond|564.2|20.99|N/A| MUNICIPAL BONDS| 3.72%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|3.ASSET|Bond|564.2|8.35|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2026| 1.48%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|4.ASSET|Bond|564.2|6.71|N/A| Orlando Fla Utils Commn Util Sys Rev VAR 01-OCT-2039| 1.19%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|5.ASSET|Bond|564.2|5.98|N/A| United States Treasury Bills 0.0% 31-MAR-2022| 1.06%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|6.ASSET|Bond|564.2|5.98|N/A| United States Treasury Bills 0.0% 01-FEB-2022| 1.06%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|7.ASSET|Bond|564.2|5.87|N/A| Jea Fla Wtr & Swr Sys Rev VAR 01-OCT-2036| 1.04%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|8.ASSET|Bond|564.2|5.75|N/A| New York St Dorm Auth Revs VAR 15-FEB-2031| 1.02%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|9.ASSET|Bond|564.2|5.75|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-MAY-2052| 1.02%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|10.ASSET|Bond|564.2|5.25|N/A| New York N Y City Health & Hosp Corp Rev VAR 15-FEB-2031| 0.93%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|11.ASSET|Bond|564.2|5.08|N/A| Chicago Ill Wtr Rev 4.0% 01-NOV-2037| 0.90%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|12.ASSET|Bond|564.2|5.08|N/A| Los Angeles Calif 4.0% 23-JUN-2022| 0.90%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|13.ASSET|Bond|564.2|5.08|N/A| Hampton Bays N Y Un Free Sch Dist 1.25% 23-JUN-2022| 0.90%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|14.ASSET|Bond|564.2|5.08|N/A| Louisville & Jefferson Cnty Ky Met Swr Dist Swr& Drain Sys Rev 3.0% 14-OCT-2022| 0.90%|
North America|Bond|National Munis|Municipal Bond|SMMU|6|15.ASSET|Bond|564.2|4.85|N/A| Illinois St 5.0% 01-DEC-2028| 0.86%|
North America|Bond|New York Munis|New York Munis|NYF|6|1.ASSET|Bond|543.6|7.56|N/A| MUNICIPAL BONDS| 1.39%|
North America|Bond|New York Munis|New York Munis|NYF|6|2.ASSET|Bond|543.6|4.57|N/A| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-FEB-2047| 0.84%|
North America|Bond|New York Munis|New York Munis|NYF|6|3.ASSET|Bond|543.6|4.02|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|4.ASSET|Bond|543.6|3.75|N/A| Brookhaven N Y 4.0% 15-JUL-2026| 0.69%|
North America|Bond|New York Munis|New York Munis|NYF|6|5.ASSET|Bond|543.6|3.64|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|6.ASSET|Bond|543.6|3.37|<a href="/stock/MUNXX/">MUNXX</a>| BlackRock Liquidity Funds New York Money Fund Portfolio Institutional| 0.62%|
North America|Bond|New York Munis|New York Munis|NYF|6|7.ASSET|Bond|543.6|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|543.6|2.99|N/A| New York St Environmental Facs Corp St Clean Wtr& Drinking Wtr Rev 4.0% 15-JUN-2049| 0.55%|
North America|Bond|New York Munis|New York Munis|NYF|6|9.ASSET|Bond|543.6|2.94|N/A| New York N Y 4.0% 01-AUG-2039| 0.54%|
North America|Bond|New York Munis|New York Munis|NYF|6|10.ASSET|Bond|543.6|2.83|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2036| 0.52%|
North America|Bond|New York Munis|New York Munis|NYF|6|11.ASSET|Bond|543.6|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|12.ASSET|Bond|543.6|2.55|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|543.6|2.55|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|543.6|2.55|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|543.6|2.55|N/A| New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2036| 0.47%|
North America|Equity|Large Cap Growth Equities||TMFC|6|1.ASSET|Equity|538.3|71.86|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 13.35%|
North America|Equity|Large Cap Growth Equities||TMFC|6|2.ASSET|Equity|538.3|58.94|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.95%|
North America|Equity|Large Cap Growth Equities||TMFC|6|3.ASSET|Equity|538.3|46.83|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 8.70%|
North America|Equity|Large Cap Growth Equities||TMFC|6|4.ASSET|Equity|538.3|41.61|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.73%|
North America|Equity|Large Cap Growth Equities||TMFC|6|5.ASSET|Equity|538.3|26.75|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.97%|
North America|Equity|Large Cap Growth Equities||TMFC|6|6.ASSET|Equity|538.3|23.36|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.34%|
North America|Equity|Large Cap Growth Equities||TMFC|6|7.ASSET|Equity|538.3|18.36|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.41%|
North America|Equity|Large Cap Growth Equities||TMFC|6|8.ASSET|Equity|538.3|17.06|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.17%|
North America|Equity|Large Cap Growth Equities||TMFC|6|9.ASSET|Equity|538.3|11.47|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.13%|
North America|Equity|Large Cap Growth Equities||TMFC|6|10.ASSET|Equity|538.3|11.2|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.08%|
North America|Equity|Large Cap Growth Equities||TMFC|6|11.ASSET|Equity|538.3|11.2|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.08%|
North America|Equity|Large Cap Growth Equities||TMFC|6|12.ASSET|Equity|538.3|9.85|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.83%|
North America|Equity|Large Cap Growth Equities||TMFC|6|13.ASSET|Equity|538.3|9.26|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.72%|
North America|Equity|Large Cap Growth Equities||TMFC|6|14.ASSET|Equity|538.3|7|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 1.30%|
North America|Equity|Large Cap Growth Equities||TMFC|6|15.ASSET|Equity|538.3|6.24|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.16%|
North America|Currency|Currency||UUP|6|1.ASSET|Currency|726.6|530.42|N/A| Government & Agency Portfolio| 73.00%|
North America|Currency|Currency||UUP|6|2.ASSET|Currency|726.6|117.64|N/A| United States Treasury Bill | 16.19%|
North America|Currency|Currency||UUP|6|3.ASSET|Currency|726.6|78.47|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 10.80%|
North America|Multi-Asset|Hedge Fund||RYLD|6|1.ASSET|Multi-Asset|884.5|889.1|<a href="/stock/VTWO/">VTWO</a>| Vanguard Russell 2000 ETF| 100.52%|
North America|Multi-Asset|Hedge Fund||RYLD|6|2.ASSET|Multi-Asset|884.5|1.42|N/A| U.S. Dollar| 0.16%|
North America|Multi-Asset|Hedge Fund||RYLD|6|3.ASSET|Multi-Asset|884.5|-5.93|N/A| OPTIONS| -0.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|1.ASSET|Real Estate|574.2|19.47|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 3.39%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|2.ASSET|Real Estate|574.2|14.41|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.51%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|3.ASSET|Real Estate|574.2|10.16|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 1.77%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|4.ASSET|Real Estate|574.2|9.99|<a href="/stock/8802:TKS/">8802</a>| Mitsubishi Estate Company, Limited| 1.74%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|5.ASSET|Real Estate|574.2|9.7|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 1.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|6.ASSET|Real Estate|574.2|9.47|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 1.65%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|7.ASSET|Real Estate|574.2|9.36|<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|574.2|7.18|<a href="/stock/8830:TKS/">8830</a>| Sumitomo Realty & Development Co., Ltd.| 1.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|9.ASSET|Real Estate|574.2|6.66|<a href="/stock/1109:HKG/">1109</a>| China Resources Land Limited| 1.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|10.ASSET|Real Estate|574.2|6.6|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 1.15%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|11.ASSET|Real Estate|574.2|5.8|<a href="/stock/SCG:ASX/">SCG</a>| Scentre Group| 1.01%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|12.ASSET|Real Estate|574.2|5.34|<a href="/stock/688:HKG/">688</a>| China Overseas Land & Investment Limited| 0.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|13.ASSET|Real Estate|574.2|5|<a href="/stock/SMPH:PHS/">SMPH</a>| SM Prime Holdings, Inc.| 0.87%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|14.ASSET|Real Estate|574.2|4.94|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 0.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|HAUZ|6|15.ASSET|Real Estate|574.2|4.88|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 0.85%|
North America|Equity|Financials Equities|Financials|KIE|6|1.ASSET|Equity|447.5|10.7|<a href="/stock/UNM/">UNM</a>| Unum Group| 2.39%|
North America|Equity|Financials Equities|Financials|KIE|6|2.ASSET|Equity|447.5|10.52|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 2.35%|
North America|Equity|Financials Equities|Financials|KIE|6|3.ASSET|Equity|447.5|10.52|<a href="/stock/GL/">GL</a>| Globe Life Inc.| 2.35%|
North America|Equity|Financials Equities|Financials|KIE|6|4.ASSET|Equity|447.5|10.47|<a href="/stock/RGA/">RGA</a>| Reinsurance Group of America, Incorporated| 2.34%|
North America|Equity|Financials Equities|Financials|KIE|6|5.ASSET|Equity|447.5|10.47|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 2.34%|
North America|Equity|Financials Equities|Financials|KIE|6|6.ASSET|Equity|447.5|10.43|<a href="/stock/AGO/">AGO</a>| Assured Guaranty Ltd.| 2.33%|
North America|Equity|Financials Equities|Financials|KIE|6|7.ASSET|Equity|447.5|10.38|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 2.32%|
North America|Equity|Financials Equities|Financials|KIE|6|8.ASSET|Equity|447.5|10.34|<a href="/stock/BHF/">BHF</a>| Brighthouse Financial, Inc.| 2.31%|
North America|Equity|Financials Equities|Financials|KIE|6|9.ASSET|Equity|447.5|10.29|<a href="/stock/MET/">MET</a>| MetLife, Inc.| 2.30%|
North America|Equity|Financials Equities|Financials|KIE|6|10.ASSET|Equity|447.5|10.11|<a href="/stock/FNF/">FNF</a>| Fidelity National Financial, Inc. - FNF Group| 2.26%|
North America|Equity|Financials Equities|Financials|KIE|6|11.ASSET|Equity|447.5|10.11|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 2.26%|
North America|Equity|Financials Equities|Financials|KIE|6|12.ASSET|Equity|447.5|10.02|<a href="/stock/LNC/">LNC</a>| Lincoln National Corporation| 2.24%|
North America|Equity|Financials Equities|Financials|KIE|6|13.ASSET|Equity|447.5|10.02|<a href="/stock/PRU/">PRU</a>| Prudential Financial, Inc.| 2.24%|
North America|Equity|Financials Equities|Financials|KIE|6|14.ASSET|Equity|447.5|9.93|<a href="/stock/ACGL/">ACGL</a>| Arch Capital Group Ltd.| 2.22%|
North America|Equity|Financials Equities|Financials|KIE|6|15.ASSET|Equity|447.5|9.85|<a href="/stock/L/">L</a>| Loews Corporation| 2.20%|
North America|Equity|Energy Equities|Energy|FCG|6|1.ASSET|Equity|513.3|24.38|<a href="/stock/WES/">WES</a>| Western Midstream Partners, LP| 4.75%|
North America|Equity|Energy Equities|Energy|FCG|6|2.ASSET|Equity|513.3|23.15|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.51%|
North America|Equity|Energy Equities|Energy|FCG|6|3.ASSET|Equity|513.3|21.87|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 4.26%|
North America|Equity|Energy Equities|Energy|FCG|6|4.ASSET|Equity|513.3|21.51|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.19%|
North America|Equity|Energy Equities|Energy|FCG|6|5.ASSET|Equity|513.3|21.46|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 4.18%|
North America|Equity|Energy Equities|Energy|FCG|6|6.ASSET|Equity|513.3|21.05|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.10%|
North America|Equity|Energy Equities|Energy|FCG|6|7.ASSET|Equity|513.3|20.22|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 3.94%|
North America|Equity|Energy Equities|Energy|FCG|6|8.ASSET|Equity|513.3|20.02|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 3.90%|
North America|Equity|Energy Equities|Energy|FCG|6|9.ASSET|Equity|513.3|19.86|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.87%|
North America|Equity|Energy Equities|Energy|FCG|6|10.ASSET|Equity|513.3|18.74|<a href="/stock/APA/">APA</a>| APA Corp.| 3.65%|
North America|Equity|Energy Equities|Energy|FCG|6|11.ASSET|Equity|513.3|18.48|<a href="/stock/HES/">HES</a>| Hess Corporation| 3.60%|
North America|Equity|Energy Equities|Energy|FCG|6|12.ASSET|Equity|513.3|17.2|<a href="/stock/EQT/">EQT</a>| EQT Corporation| 3.35%|
North America|Equity|Energy Equities|Energy|FCG|6|13.ASSET|Equity|513.3|17.09|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 3.33%|
North America|Equity|Energy Equities|Energy|FCG|6|14.ASSET|Equity|513.3|16.32|<a href="/stock/HESM/">HESM</a>| Hess Midstream LP Class A| 3.18%|
North America|Equity|Energy Equities|Energy|FCG|6|15.ASSET|Equity|513.3|16.17|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 3.15%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|1.ASSET|Equity|535.4|8.73|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.63%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|2.ASSET|Equity|535.4|7.33|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|3.ASSET|Equity|535.4|6.05|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|4.ASSET|Equity|535.4|5.51|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|5.ASSET|Equity|535.4|4.55|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|6.ASSET|Equity|535.4|4.28|<a href="/stock/ML:PAR/">ML</a>| Compagnie Generale des Etablissements Michelin SCA| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|7.ASSET|Equity|535.4|4.23|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|8.ASSET|Equity|535.4|4.07|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|9.ASSET|Equity|535.4|3.8|<a href="/stock/SGO:PAR/">SGO</a>| Compagnie de Saint-Gobain SA| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|10.ASSET|Equity|535.4|3.64|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|11.ASSET|Equity|535.4|3.48|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|12.ASSET|Equity|535.4|3.43|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|13.ASSET|Equity|535.4|3.32|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|14.ASSET|Equity|535.4|3.27|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.61%|
Developed Markets|Equity|Foreign Large Cap Equities||JHMD|6|15.ASSET|Equity|535.4|3.27|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.61%|
Developed Markets|Equity|Global Equities||FGD|6|1.ASSET|Equity|553.1|11.39|<a href="/stock/008560:KRX/">008560</a>| MERITZ SECURITIES CO LTD| 2.06%|
Developed Markets|Equity|Global Equities||FGD|6|2.ASSET|Equity|553.1|9.85|<a href="/stock/LIF:TSE/">LIF</a>| Labrador Iron Ore Royalty Corporation| 1.78%|
Developed Markets|Equity|Global Equities||FGD|6|3.ASSET|Equity|553.1|9.35|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 1.69%|
Developed Markets|Equity|Global Equities||FGD|6|4.ASSET|Equity|553.1|9.35|<a href="/stock/316140:KRX/">316140</a>| Woori Financial Group, Inc.| 1.69%|
Developed Markets|Equity|Global Equities||FGD|6|5.ASSET|Equity|553.1|9.02|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.63%|
Developed Markets|Equity|Global Equities||FGD|6|6.ASSET|Equity|553.1|8.79|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 1.59%|
Developed Markets|Equity|Global Equities||FGD|6|7.ASSET|Equity|553.1|8.68|<a href="/stock/TEF:MCE/">TEF</a>| Telefonica SA| 1.57%|
Developed Markets|Equity|Global Equities||FGD|6|8.ASSET|Equity|553.1|8.3|<a href="/stock/024110:KRX/">024110</a>| Industrial Bank Of Korea| 1.50%|
Developed Markets|Equity|Global Equities||FGD|6|9.ASSET|Equity|553.1|8.13|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 1.47%|
Developed Markets|Equity|Global Equities||FGD|6|10.ASSET|Equity|553.1|7.8|<a href="/stock/MAP:MCE/">MAP</a>| Mapfre SA| 1.41%|
Developed Markets|Equity|Global Equities||FGD|6|11.ASSET|Equity|553.1|7.69|<a href="/stock/NAVI/">NAVI</a>| Navient Corp| 1.39%|
Developed Markets|Equity|Global Equities||FGD|6|12.ASSET|Equity|553.1|7.63|<a href="/stock/REE:MCE/">REE</a>| Red Electrica Corp. SA| 1.38%|
Developed Markets|Equity|Global Equities||FGD|6|13.ASSET|Equity|553.1|7.63|<a href="/stock/SJR.B:TSE/">SJR.B</a>| Shaw Communications Inc. Class B| 1.38%|
Developed Markets|Equity|Global Equities||FGD|6|14.ASSET|Equity|553.1|7.41|<a href="/stock/MO/">MO</a>| Altria Group Inc| 1.34%|
Developed Markets|Equity|Global Equities||FGD|6|15.ASSET|Equity|553.1|7.36|<a href="/stock/IGM:TSE/">IGM</a>| IGM Financial Inc.| 1.33%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|1.ASSET|Bond|532.9|35.28|N/A| TREASURY ISSUES (LONG-TERM)| 6.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|2.ASSET|Bond|532.9|15.93|N/A| Government of the Philippines 6.25% 14-JAN-2036| 2.99%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|3.ASSET|Bond|532.9|15.29|N/A| Government of the Dominican Republic 9.75% 05-JUN-2026| 2.87%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|4.ASSET|Bond|532.9|14.97|N/A| Government of Uruguay 8.25% 21-MAY-2031| 2.81%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|5.ASSET|Bond|532.9|9.27|N/A| Government of Uruguay 8.5% 15-MAR-2028| 1.74%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|6.ASSET|Bond|532.9|8.63|N/A| Government of Serbia 4.5% 11-JAN-2026| 1.62%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|7.ASSET|Bond|532.9|8.26|N/A| Government of Serbia 4.5% 20-AUG-2032| 1.55%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|8.ASSET|Bond|532.9|8.15|N/A| Government of the Dominican Republic 8.9% 15-FEB-2023| 1.53%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|9.ASSET|Bond|532.9|7.73|N/A| Government of the Philippines 3.9% 26-NOV-2022| 1.45%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|10.ASSET|Bond|532.9|6.98|N/A| Government of Serbia 5.875% 08-FEB-2028| 1.31%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|11.ASSET|Bond|532.9|6.39|N/A| Government of Brazil 0.0% 01-JAN-2024| 1.20%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|12.ASSET|Bond|532.9|5.49|N/A| Government of Chile 2.5% 01-MAR-2025| 1.03%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|13.ASSET|Bond|532.9|5.28|N/A| Government of China 3.27% 19-NOV-2030| 0.99%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|14.ASSET|Bond|532.9|4.96|N/A| Government of China 2.85% 04-JUN-2027| 0.93%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|LEMB|6|15.ASSET|Bond|532.9|4.8|N/A| Government of China 3.29% 23-MAY-2029| 0.90%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJL|6|1.ASSET|Bond|434.4|434.4|N/A| U.S. Dollar| 100.00%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|1.ASSET|Equity|557.8|46.52|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 8.34%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|2.ASSET|Equity|557.8|45.29|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 8.12%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|3.ASSET|Equity|557.8|32.63|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 5.85%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|4.ASSET|Equity|557.8|32.13|<a href="/stock/COP/">COP</a>| ConocoPhillips| 5.76%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|5.ASSET|Equity|557.8|31.96|<a href="/stock/NTR:TSE/">NTR</a>| Nutrien Ltd.| 5.73%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|6.ASSET|Equity|557.8|31.07|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 5.57%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|7.ASSET|Equity|557.8|29.95|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 5.37%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|8.ASSET|Equity|557.8|25.66|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 4.60%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|9.ASSET|Equity|557.8|25.1|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.50%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|10.ASSET|Equity|557.8|23.59|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 4.23%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|11.ASSET|Equity|557.8|22.76|<a href="/stock/ABX:TSE/">ABX</a>| Barrick Gold Corporation| 4.08%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|12.ASSET|Equity|557.8|20.81|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 3.73%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|13.ASSET|Equity|557.8|19.52|<a href="/stock/FNV:TSE/">FNV</a>| Franco-Nevada Corporation| 3.50%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|14.ASSET|Equity|557.8|19.52|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 3.50%|
North America|Equity|Commodity Producers Equities|Materials|NANR|6|15.ASSET|Equity|557.8|15.34|<a href="/stock/TECK.B:TSE/">TECK.B</a>| Teck Resources Limited Class B| 2.75%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|1.ASSET|Preferred Stock|559.2|25.89|<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| 4.63%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|2.ASSET|Preferred Stock|559.2|23.82|<a href="/stock/CEQP.PR/">CEQP.PR</a>| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units 144A| 4.26%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|3.ASSET|Preferred Stock|559.2|22.7|<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|559.2|22.31|<a href="/stock/RLJ.PRA/">RLJ.PRA</a>| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A| 3.99%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|5.ASSET|Preferred Stock|559.2|21.81|<a href="/stock/DCP.PRB/">DCP.PRB</a>| DCP Midstream LP Conv Red Perp Cum Pfd Units Series B| 3.90%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|6.ASSET|Preferred Stock|559.2|21.42|<a href="/stock/BW.PRA/">BW.PRA</a>| Babcock & Wilcox Enterprises Inc 7.75 % Cum Conv Red Perp Pfd Registered Shs Series A| 3.83%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|7.ASSET|Preferred Stock|559.2|20.75|<a href="/stock/AFINP/">AFINP</a>| American Finance Trust, Inc. 7.5 % Cum Conv Perp Red Pfd Registered Shs Series A| 3.71%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|8.ASSET|Preferred Stock|559.2|19.68|<a href="/stock/DCUE/">DCUE</a>| Dominion Energy Inc Corporate Units Cons of 1/10 CCRP Pfd Rg-A + 1 PC Series A| 3.52%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|9.ASSET|Preferred Stock|559.2|17.95|<a href="/stock/EPR.PRE/">EPR.PRE</a>| EPR Properties 9 % Cum Conv Pfd Shs Series E| 3.21%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|10.ASSET|Preferred Stock|559.2|17.67|<a href="/stock/NS.PRA/">NS.PRA</a>| NuStar Energy LP Cum Red Perp Pfd Units Series A| 3.16%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|11.ASSET|Preferred Stock|559.2|16.78|<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| 3.00%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|12.ASSET|Preferred Stock|559.2|15.94|<a href="/stock/DBRG.PRI/">DBRG.PRI</a>| DigitalBridge Group Inc 7.15 % Cum Red Perp Pfd Registered Shs Series I| 2.85%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|13.ASSET|Preferred Stock|559.2|15.15|<a href="/stock/NYMTN/">NYMTN</a>| New York Mortgage Trust, Inc. Cum Conv Perp Red Pfd Registered Shs Series D| 2.71%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|14.ASSET|Preferred Stock|559.2|14.48|<a href="/stock/SCE.PRL/">SCE.PRL</a>| SCE Trust VI 5% Cum Red Pfd Secs Series L| 2.59%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||PFFA|6|15.ASSET|Preferred Stock|559.2|13.98|<a href="/stock/NS.PRC/">NS.PRC</a>| NuStar Energy LP Cum Conv Perp Red Pfd Registered Shs Series C| 2.50%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|1.ASSET|Equity|505|22.22|<a href="/stock/COMI:CAI/">COMI</a>| Commercial International Bank (Egypt) SAE| 4.40%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|2.ASSET|Equity|505|20.25|<a href="/stock/AUB:KUW/">AUB</a>| Ahli United Bank BSC| 4.01%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|3.ASSET|Equity|505|15.96|<a href="/stock/HPG:STC/">HPG</a>| Hoa Phat Group JSC| 3.16%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|4.ASSET|Equity|505|15.6|<a href="/stock/BAP/">BAP</a>| Credicorp Ltd.| 3.09%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|5.ASSET|Equity|505|14.7|<a href="/stock/VIC:STC/">VIC</a>| Vingroup Joint Stock Company| 2.91%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|6.ASSET|Equity|505|14.24|<a href="/stock/SCOM:NAI/">SCOM</a>| Safaricom PLC| 2.82%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|7.ASSET|Equity|505|13.99|<a href="/stock/VHM:STC/">VHM</a>| Vinhomes JSC| 2.77%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|8.ASSET|Equity|505|13.89|<a href="/stock/KSPI:LON/">KSPI</a>| Kaspi.kz JSC Sponsored GDR RegS| 2.75%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|9.ASSET|Equity|505|11.72|N/A| U.S. Dollar| 2.32%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|10.ASSET|Equity|505|10.5|<a href="/stock/TLV:BSE/">TLV</a>| Banca Transilvania SA| 2.08%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|11.ASSET|Equity|505|9.44|<a href="/stock/VNM:STC/">VNM</a>| Vietnam Dairy Products Corp.| 1.87%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|12.ASSET|Equity|505|9.34|<a href="/stock/MSN:STC/">MSN</a>| Masan Group Corporation| 1.85%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|13.ASSET|Equity|505|9.29|<a href="/stock/IAM:CAS/">IAM</a>| Maroc Telecom SA| 1.84%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|14.ASSET|Equity|505|9.19|<a href="/stock/SCCO/">SCCO</a>| Southern Copper Corporation| 1.82%|
Frontier Markets|Equity|Foreign Large Cap Equities||FM|6|15.ASSET|Equity|505|8.84|<a href="/stock/NVL:STC/">NVL</a>| No Va Land Investment Group Corp.| 1.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|1.ASSET|Bond|548.8|6.37|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 1.16%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|2.ASSET|Bond|548.8|5.93|N/A| T-Mobile USA, Inc. 3.75% 15-APR-2027| 1.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|3.ASSET|Bond|548.8|5.38|N/A| B.A.T. Capital Corp. 3.557% 15-AUG-2027| 0.98%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|4.ASSET|Bond|548.8|5.1|N/A| Amazon.com, Inc. 3.15% 22-AUG-2027| 0.93%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|5.ASSET|Bond|548.8|4.94|N/A| Microsoft Corporation 3.3% 06-FEB-2027| 0.90%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|6.ASSET|Bond|548.8|4.94|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|548.8|4.88|N/A| Verizon Communications Inc. 4.125% 16-MAR-2027| 0.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|8.ASSET|Bond|548.8|4.66|N/A| Morgan Stanley 3.625% 20-JAN-2027| 0.85%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|9.ASSET|Bond|548.8|4.39|N/A| Wells Fargo & Company 4.3% 22-JUL-2027| 0.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|10.ASSET|Bond|548.8|4.23|N/A| United Airlines Pass Through Certificates Series 2020-1 5.875% 15-APR-2029| 0.77%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|11.ASSET|Bond|548.8|4.17|N/A| Oracle Corporation 3.25% 15-NOV-2027| 0.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|12.ASSET|Bond|548.8|4.12|N/A| Goldman Sachs Group, Inc. 3.85% 26-JAN-2027| 0.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|13.ASSET|Bond|548.8|4.12|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|14.ASSET|Bond|548.8|3.95|N/A| Alibaba Group Holding Ltd. 3.4% 06-DEC-2027| 0.72%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDS|6|15.ASSET|Bond|548.8|3.46|N/A| QUALCOMM Incorporated 3.25% 20-MAY-2027| 0.63%|
North America|Equity|Large Cap Blend Equities||FDRR|6|1.ASSET|Equity|586.8|42.66|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.27%|
North America|Equity|Large Cap Blend Equities||FDRR|6|2.ASSET|Equity|586.8|36.62|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.24%|
North America|Equity|Large Cap Blend Equities||FDRR|6|3.ASSET|Equity|586.8|14.38|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.45%|
North America|Equity|Large Cap Blend Equities||FDRR|6|4.ASSET|Equity|586.8|13.91|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.37%|
North America|Equity|Large Cap Blend Equities||FDRR|6|5.ASSET|Equity|586.8|12.32|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.10%|
North America|Equity|Large Cap Blend Equities||FDRR|6|6.ASSET|Equity|586.8|11.21|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.91%|
North America|Equity|Large Cap Blend Equities||FDRR|6|7.ASSET|Equity|586.8|10.8|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.84%|
North America|Equity|Large Cap Blend Equities||FDRR|6|8.ASSET|Equity|586.8|10.8|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.84%|
North America|Equity|Large Cap Blend Equities||FDRR|6|9.ASSET|Equity|586.8|9.98|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.70%|
North America|Equity|Large Cap Blend Equities||FDRR|6|10.ASSET|Equity|586.8|9.92|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.69%|
North America|Equity|Large Cap Blend Equities||FDRR|6|11.ASSET|Equity|586.8|9.92|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.69%|
North America|Equity|Large Cap Blend Equities||FDRR|6|12.ASSET|Equity|586.8|9.68|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.65%|
North America|Equity|Large Cap Blend Equities||FDRR|6|13.ASSET|Equity|586.8|9.39|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.60%|
North America|Equity|Large Cap Blend Equities||FDRR|6|14.ASSET|Equity|586.8|9.21|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.57%|
North America|Equity|Large Cap Blend Equities||FDRR|6|15.ASSET|Equity|586.8|8.74|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.49%|
North America|Equity|Financials Equities|Financials|BIZD|6|1.ASSET|Equity|558.5|104.55|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 18.72%|
North America|Equity|Financials Equities|Financials|BIZD|6|2.ASSET|Equity|558.5|67.47|<a href="/stock/FSK/">FSK</a>| FS KKR Capital Corp.| 12.08%|
North America|Equity|Financials Equities|Financials|BIZD|6|3.ASSET|Equity|558.5|50.15|<a href="/stock/ORCC/">ORCC</a>| Owl Rock Capital Corporation| 8.98%|
North America|Equity|Financials Equities|Financials|BIZD|6|4.ASSET|Equity|558.5|32.45|<a href="/stock/MAIN/">MAIN</a>| Main Street Capital Corporation| 5.81%|
North America|Equity|Financials Equities|Financials|BIZD|6|5.ASSET|Equity|558.5|28.26|<a href="/stock/PSEC/">PSEC</a>| Prospect Capital Corporation| 5.06%|
North America|Equity|Financials Equities|Financials|BIZD|6|6.ASSET|Equity|558.5|26.31|<a href="/stock/HTGC/">HTGC</a>| Hercules Capital, Inc.| 4.71%|
North America|Equity|Financials Equities|Financials|BIZD|6|7.ASSET|Equity|558.5|25.47|<a href="/stock/GSBD/">GSBD</a>| Goldman Sachs BDC, Inc| 4.56%|
North America|Equity|Financials Equities|Financials|BIZD|6|8.ASSET|Equity|558.5|25.08|<a href="/stock/GBDC/">GBDC</a>| Golub Capital BDC, Inc.| 4.49%|
North America|Equity|Financials Equities|Financials|BIZD|6|9.ASSET|Equity|558.5|24.8|<a href="/stock/TSLX/">TSLX</a>| Sixth Street Specialty Lending, Inc.| 4.44%|
North America|Equity|Financials Equities|Financials|BIZD|6|10.ASSET|Equity|558.5|20.16|<a href="/stock/OCSL/">OCSL</a>| Oaktree Specialty Lending Corporation| 3.61%|
North America|Equity|Financials Equities|Financials|BIZD|6|11.ASSET|Equity|558.5|19.32|<a href="/stock/NMFC/">NMFC</a>| New Mountain Finance Corporation| 3.46%|
North America|Equity|Financials Equities|Financials|BIZD|6|12.ASSET|Equity|558.5|13.18|<a href="/stock/AINV/">AINV</a>| Apollo Investment Corporation| 2.36%|
North America|Equity|Financials Equities|Financials|BIZD|6|13.ASSET|Equity|558.5|12.96|<a href="/stock/TCPC/">TCPC</a>| BlackRock TCP Capital Corp.| 2.32%|
North America|Equity|Financials Equities|Financials|BIZD|6|14.ASSET|Equity|558.5|12.51|<a href="/stock/BCSF/">BCSF</a>| Bain Capital Specialty Finance, Inc.| 2.24%|
North America|Equity|Financials Equities|Financials|BIZD|6|15.ASSET|Equity|558.5|11.34|<a href="/stock/CGBD/">CGBD</a>| TCG BDC, Inc.| 2.03%|
Developed Markets|Equity|All Cap Equities||IPO|6|1.ASSET|Equity|308.1|24.99|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 8.11%|
Developed Markets|Equity|All Cap Equities||IPO|6|2.ASSET|Equity|308.1|21.47|<a href="/stock/SNOW/">SNOW</a>| Snowflake, Inc. Class A| 6.97%|
Developed Markets|Equity|All Cap Equities||IPO|6|3.ASSET|Equity|308.1|12.97|<a href="/stock/CRWD/">CRWD</a>| CrowdStrike Holdings, Inc. Class A| 4.21%|
Developed Markets|Equity|All Cap Equities||IPO|6|4.ASSET|Equity|308.1|12.94|<a href="/stock/ZM/">ZM</a>| Zoom Video Communications, Inc. Class A| 4.20%|
Developed Markets|Equity|All Cap Equities||IPO|6|5.ASSET|Equity|308.1|12.85|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 4.17%|
Developed Markets|Equity|All Cap Equities||IPO|6|6.ASSET|Equity|308.1|10.01|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 3.25%|
Developed Markets|Equity|All Cap Equities||IPO|6|7.ASSET|Equity|308.1|9.89|<a href="/stock/PLTR/">PLTR</a>| Palantir Technologies Inc. Class A| 3.21%|
Developed Markets|Equity|All Cap Equities||IPO|6|8.ASSET|Equity|308.1|9.86|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 3.20%|
Developed Markets|Equity|All Cap Equities||IPO|6|9.ASSET|Equity|308.1|9.64|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 3.13%|
Developed Markets|Equity|All Cap Equities||IPO|6|10.ASSET|Equity|308.1|9.15|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 2.97%|
Developed Markets|Equity|All Cap Equities||IPO|6|11.ASSET|Equity|308.1|8.47|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 2.75%|
Developed Markets|Equity|All Cap Equities||IPO|6|12.ASSET|Equity|308.1|7.18|<a href="/stock/DASH/">DASH</a>| DoorDash, Inc. Class A| 2.33%|
Developed Markets|Equity|All Cap Equities||IPO|6|13.ASSET|Equity|308.1|6.87|<a href="/stock/PINS/">PINS</a>| Pinterest, Inc. Class A| 2.23%|
Developed Markets|Equity|All Cap Equities||IPO|6|14.ASSET|Equity|308.1|6.62|<a href="/stock/U/">U</a>| Unity Software, Inc.| 2.15%|
Developed Markets|Equity|All Cap Equities||IPO|6|15.ASSET|Equity|308.1|6.22|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 2.02%|
Developed Markets|Equity|Materials|Materials|RING|6|1.ASSET|Equity|522.5|114.74|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 21.96%|
Developed Markets|Equity|Materials|Materials|RING|6|2.ASSET|Equity|522.5|77.33|<a href="/stock/ABX:TSE/">ABX</a>| Barrick Gold Corporation| 14.80%|
Developed Markets|Equity|Materials|Materials|RING|6|3.ASSET|Equity|522.5|40.08|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 7.67%|
Developed Markets|Equity|Materials|Materials|RING|6|4.ASSET|Equity|522.5|24.56|<a href="/stock/NCM:ASX/">NCM</a>| Newcrest Mining Limited| 4.70%|
Developed Markets|Equity|Materials|Materials|RING|6|5.ASSET|Equity|522.5|23.3|<a href="/stock/GFI:JSE/">GFI</a>| Gold Fields Limited| 4.46%|
Developed Markets|Equity|Materials|Materials|RING|6|6.ASSET|Equity|522.5|23.3|<a href="/stock/AEM:TSE/">AEM</a>| Agnico Eagle Mines Limited| 4.46%|
Developed Markets|Equity|Materials|Materials|RING|6|7.ASSET|Equity|522.5|23.3|<a href="/stock/KL:TSE/">KL</a>| Kirkland Lake Gold Ltd.| 4.46%|
Developed Markets|Equity|Materials|Materials|RING|6|8.ASSET|Equity|522.5|20.74|<a href="/stock/ANG:JSE/">ANG</a>| AngloGold Ashanti Limited| 3.97%|
Developed Markets|Equity|Materials|Materials|RING|6|9.ASSET|Equity|522.5|17.45|<a href="/stock/K:TSE/">K</a>| Kinross Gold Corporation| 3.34%|
Developed Markets|Equity|Materials|Materials|RING|6|10.ASSET|Equity|522.5|14.47|<a href="/stock/2899:HKG/">2899</a>| Zijin Mining Group Co., Ltd. Class H| 2.77%|
Developed Markets|Equity|Materials|Materials|RING|6|11.ASSET|Equity|522.5|14.26|<a href="/stock/POLY:MIC/">POLY</a>| Polymetal International Plc| 2.73%|
Developed Markets|Equity|Materials|Materials|RING|6|12.ASSET|Equity|522.5|10.55|<a href="/stock/PLZL:MIC/">PLZL</a>| Polyus PJSC| 2.02%|
Developed Markets|Equity|Materials|Materials|RING|6|13.ASSET|Equity|522.5|10.35|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 1.98%|
Developed Markets|Equity|Materials|Materials|RING|6|14.ASSET|Equity|522.5|9.67|<a href="/stock/BTO:TSE/">BTO</a>| B2Gold Corp.| 1.85%|
Developed Markets|Equity|Materials|Materials|RING|6|15.ASSET|Equity|522.5|9.25|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 1.77%|
North America|Equity|Small Cap Blend Equities||CALF|6|1.ASSET|Equity|652.2|16.31|<a href="/stock/OI/">OI</a>| O-I Glass Inc| 2.50%|
North America|Equity|Small Cap Blend Equities||CALF|6|2.ASSET|Equity|652.2|14.15|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 2.17%|
North America|Equity|Small Cap Blend Equities||CALF|6|3.ASSET|Equity|652.2|13.57|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 2.08%|
North America|Equity|Small Cap Blend Equities||CALF|6|4.ASSET|Equity|652.2|13.44|<a href="/stock/MATX/">MATX</a>| Matson, Inc.| 2.06%|
North America|Equity|Small Cap Blend Equities||CALF|6|5.ASSET|Equity|652.2|13.11|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 2.01%|
North America|Equity|Small Cap Blend Equities||CALF|6|6.ASSET|Equity|652.2|13.11|<a href="/stock/AXL/">AXL</a>| American Axle & Manufacturing Holdings, Inc.| 2.01%|
North America|Equity|Small Cap Blend Equities||CALF|6|7.ASSET|Equity|652.2|12.98|<a href="/stock/HI/">HI</a>| Hillenbrand, Inc.| 1.99%|
North America|Equity|Small Cap Blend Equities||CALF|6|8.ASSET|Equity|652.2|12.85|<a href="/stock/ABM/">ABM</a>| ABM Industries Incorporated| 1.97%|
North America|Equity|Small Cap Blend Equities||CALF|6|9.ASSET|Equity|652.2|12.59|<a href="/stock/SLVM/">SLVM</a>| Sylvamo Corporation| 1.93%|
North America|Equity|Small Cap Blend Equities||CALF|6|10.ASSET|Equity|652.2|12.52|<a href="/stock/ABG/">ABG</a>| Asbury Automotive Group, Inc.| 1.92%|
North America|Equity|Small Cap Blend Equities||CALF|6|11.ASSET|Equity|652.2|12.39|<a href="/stock/FLGT/">FLGT</a>| Fulgent Genetics, Inc.| 1.90%|
North America|Equity|Small Cap Blend Equities||CALF|6|12.ASSET|Equity|652.2|12.39|<a href="/stock/SAH/">SAH</a>| Sonic Automotive, Inc. Class A| 1.90%|
North America|Equity|Small Cap Blend Equities||CALF|6|13.ASSET|Equity|652.2|11.74|<a href="/stock/GPI/">GPI</a>| Group 1 Automotive, Inc.| 1.80%|
North America|Equity|Small Cap Blend Equities||CALF|6|14.ASSET|Equity|652.2|11.61|<a href="/stock/XPER/">XPER</a>| Xperi Holding Corporation| 1.78%|
North America|Equity|Small Cap Blend Equities||CALF|6|15.ASSET|Equity|652.2|11.54|<a href="/stock/INVA/">INVA</a>| Innoviva, Inc.| 1.77%|
North America|Equity|Volatility Hedged Equity||FDLO|6|1.ASSET|Equity|473.8|31.08|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.56%|
North America|Equity|Volatility Hedged Equity||FDLO|6|2.ASSET|Equity|473.8|20.75|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.38%|
North America|Equity|Volatility Hedged Equity||FDLO|6|3.ASSET|Equity|473.8|17.29|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.65%|
North America|Equity|Volatility Hedged Equity||FDLO|6|4.ASSET|Equity|473.8|8.67|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.83%|
North America|Equity|Volatility Hedged Equity||FDLO|6|5.ASSET|Equity|473.8|8.29|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.75%|
North America|Equity|Volatility Hedged Equity||FDLO|6|6.ASSET|Equity|473.8|8.29|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.75%|
North America|Equity|Volatility Hedged Equity||FDLO|6|7.ASSET|Equity|473.8|7.91|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.67%|
North America|Equity|Volatility Hedged Equity||FDLO|6|8.ASSET|Equity|473.8|7.77|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.64%|
North America|Equity|Volatility Hedged Equity||FDLO|6|9.ASSET|Equity|473.8|7.01|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.48%|
North America|Equity|Volatility Hedged Equity||FDLO|6|10.ASSET|Equity|473.8|6.92|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.46%|
North America|Equity|Volatility Hedged Equity||FDLO|6|11.ASSET|Equity|473.8|6.82|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.44%|
North America|Equity|Volatility Hedged Equity||FDLO|6|12.ASSET|Equity|473.8|6.73|<a href="/stock/ADP/">ADP</a>| Automatic Data Processing, Inc.| 1.42%|
North America|Equity|Volatility Hedged Equity||FDLO|6|13.ASSET|Equity|473.8|6.16|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 1.30%|
North America|Equity|Volatility Hedged Equity||FDLO|6|14.ASSET|Equity|473.8|5.97|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 1.26%|
North America|Equity|Volatility Hedged Equity||FDLO|6|15.ASSET|Equity|473.8|5.83|<a href="/stock/VRSN/">VRSN</a>| VeriSign, Inc.| 1.23%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|1.ASSET|Bond|543.5|4.57|N/A| Gaz Capital SA 4.95% 06-FEB-2028| 0.84%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|2.ASSET|Bond|543.5|2.66|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.49%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|3.ASSET|Bond|543.5|2.28|N/A| CORPORATE BOND| 0.42%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|4.ASSET|Bond|543.5|2.12|N/A| Sands China Ltd. 5.4% 08-AUG-2028| 0.39%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|5.ASSET|Bond|543.5|2.07|N/A| Ecopetrol SA 6.875% 29-APR-2030| 0.38%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|6.ASSET|Bond|543.5|2.07|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.38%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|7.ASSET|Bond|543.5|2.01|N/A| Saudi Arabian Oil Co. 4.375% 16-APR-2049| 0.37%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|8.ASSET|Bond|543.5|1.85|N/A| Sands China Ltd. 5.125% 08-AUG-2025| 0.34%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|9.ASSET|Bond|543.5|1.85|N/A| Tullow Oil plc 10.25% 15-MAY-2026| 0.34%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|10.ASSET|Bond|543.5|1.74|N/A| First Quantum Minerals Ltd. 6.875% 15-OCT-2027| 0.32%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|11.ASSET|Bond|543.5|1.74|N/A| Saudi Arabian Oil Co. 4.25% 16-APR-2039| 0.32%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|12.ASSET|Bond|543.5|1.68|N/A| Saudi Arabian Oil Co. 3.5% 16-APR-2029| 0.31%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|13.ASSET|Bond|543.5|1.58|N/A| TSMC Global Ltd. 2.25% 23-APR-2031| 0.29%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|14.ASSET|Bond|543.5|1.58|N/A| SA Global Sukuk Ltd. 2.694% 17-JUN-2031| 0.29%|
Emerging Markets|Bond|Corporate Bonds|International Corporate|CEMB|6|15.ASSET|Bond|543.5|1.52|N/A| Ecopetrol SA 5.875% 28-MAY-2045| 0.28%|
North America|Equity|Leveraged Equities||TZA|6|1.ASSET|Equity|363.5|267.46|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 73.58%|
North America|Equity|Leveraged Equities||TZA|6|2.ASSET|Equity|363.5|116.79|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 32.13%|
North America|Equity|Leveraged Equities||TZA|6|3.ASSET|Equity|363.5|-20.76|N/A| U.S. Dollar| -5.71%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|1.ASSET|Equity|365.5|37.39|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 10.23%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|2.ASSET|Equity|365.5|23.36|<a href="/stock/EA/">EA</a>| Electronic Arts Inc.| 6.39%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|3.ASSET|Equity|365.5|23.06|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 6.31%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|4.ASSET|Equity|365.5|20.8|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 5.69%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|5.ASSET|Equity|365.5|17.84|<a href="/stock/ATVI/">ATVI</a>| Activision Blizzard, Inc.| 4.88%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|6.ASSET|Equity|365.5|17.4|<a href="/stock/TTWO/">TTWO</a>| Take-Two Interactive Software, Inc.| 4.76%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|7.ASSET|Equity|365.5|17.22|<a href="/stock/SE/">SE</a>| Sea Ltd. (Singapore) Sponsored ADR Class A| 4.71%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|8.ASSET|Equity|365.5|16.81|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 4.60%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|9.ASSET|Equity|365.5|16.81|<a href="/stock/3659:TKS/">3659</a>| NEXON Co., Ltd.| 4.60%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|10.ASSET|Equity|365.5|16.34|<a href="/stock/9766:TKS/">9766</a>| KONAMI HOLDINGS CORP| 4.47%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|11.ASSET|Equity|365.5|15.1|<a href="/stock/UBI:PAR/">UBI</a>| Ubisoft Entertainment SA| 4.13%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|12.ASSET|Equity|365.5|14.73|<a href="/stock/9684:TKS/">9684</a>| Square Enix Holdings Co., Ltd.| 4.03%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|13.ASSET|Equity|365.5|14.44|<a href="/stock/EMBRAC.B:OME/">EMBRAC.B</a>| Embracer Group AB Class B| 3.95%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|14.ASSET|Equity|365.5|13.23|<a href="/stock/036570:KRX/">036570</a>| NCsoft Corporation| 3.62%|
Developed Markets|Equity|Large Cap Growth Equities|Consumer Discretionary|HERO|6|15.ASSET|Equity|365.5|13.12|<a href="/stock/9697:TKS/">9697</a>| Capcom Co., Ltd.| 3.59%|
North America|Equity|Long-Short||CSM|6|1.ASSET|Equity|527|31.94|N/A| U.S. Dollar| 6.06%|
North America|Equity|Long-Short||CSM|6|2.ASSET|Equity|527|23.72|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.50%|
North America|Equity|Long-Short||CSM|6|3.ASSET|Equity|527|20.87|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.96%|
North America|Equity|Long-Short||CSM|6|4.ASSET|Equity|527|12.02|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.28%|
North America|Equity|Long-Short||CSM|6|5.ASSET|Equity|527|6.85|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.30%|
North America|Equity|Long-Short||CSM|6|6.ASSET|Equity|527|6.48|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.23%|
North America|Equity|Long-Short||CSM|6|7.ASSET|Equity|527|6.48|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.23%|
North America|Equity|Long-Short||CSM|6|8.ASSET|Equity|527|6.01|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.14%|
North America|Equity|Long-Short||CSM|6|9.ASSET|Equity|527|5.22|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.99%|
North America|Equity|Long-Short||CSM|6|10.ASSET|Equity|527|4.01|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.76%|
North America|Equity|Long-Short||CSM|6|11.ASSET|Equity|527|3.74|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.71%|
North America|Equity|Long-Short||CSM|6|12.ASSET|Equity|527|3.69|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.70%|
North America|Equity|Long-Short||CSM|6|13.ASSET|Equity|527|3.53|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.67%|
North America|Equity|Long-Short||CSM|6|14.ASSET|Equity|527|3.21|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.61%|
North America|Equity|Long-Short||CSM|6|15.ASSET|Equity|527|3.21|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.61%|
North America|Equity|Leveraged Equities|Financials|DPST|6|1.ASSET|Equity|513|102.09|N/A| MUTUAL FUND (OTHER)| 19.90%|
North America|Equity|Leveraged Equities|Financials|DPST|6|2.ASSET|Equity|513|29.5|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 5.75%|
North America|Equity|Leveraged Equities|Financials|DPST|6|3.ASSET|Equity|513|8.93|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 1.74%|
North America|Equity|Leveraged Equities|Financials|DPST|6|4.ASSET|Equity|513|8.87|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 1.73%|
North America|Equity|Leveraged Equities|Financials|DPST|6|5.ASSET|Equity|513|8.77|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.71%|
North America|Equity|Leveraged Equities|Financials|DPST|6|6.ASSET|Equity|513|8.77|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.71%|
North America|Equity|Leveraged Equities|Financials|DPST|6|7.ASSET|Equity|513|8.72|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 1.70%|
North America|Equity|Leveraged Equities|Financials|DPST|6|8.ASSET|Equity|513|8.62|<a href="/stock/KEY/">KEY</a>| KeyCorp| 1.68%|
North America|Equity|Leveraged Equities|Financials|DPST|6|9.ASSET|Equity|513|8.52|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.66%|
North America|Equity|Leveraged Equities|Financials|DPST|6|10.ASSET|Equity|513|8.46|<a href="/stock/HBAN/">HBAN</a>| Huntington Bancshares Incorporated| 1.65%|
North America|Equity|Leveraged Equities|Financials|DPST|6|11.ASSET|Equity|513|8.46|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 1.65%|
North America|Equity|Leveraged Equities|Financials|DPST|6|12.ASSET|Equity|513|8.36|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 1.63%|
North America|Equity|Leveraged Equities|Financials|DPST|6|13.ASSET|Equity|513|8.36|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 1.63%|
North America|Equity|Leveraged Equities|Financials|DPST|6|14.ASSET|Equity|513|8.36|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 1.63%|
North America|Equity|Leveraged Equities|Financials|DPST|6|15.ASSET|Equity|513|8.31|<a href="/stock/TFC/">TFC</a>| Truist Financial Corporation| 1.62%|
North America|Equity|Large Cap Growth Equities||IQSU|6|1.ASSET|Equity|481.4|46.7|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.70%|
North America|Equity|Large Cap Growth Equities||IQSU|6|2.ASSET|Equity|481.4|37.5|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.79%|
North America|Equity|Large Cap Growth Equities||IQSU|6|3.ASSET|Equity|481.4|13.96|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.90%|
North America|Equity|Large Cap Growth Equities||IQSU|6|4.ASSET|Equity|481.4|13.58|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.82%|
North America|Equity|Large Cap Growth Equities||IQSU|6|5.ASSET|Equity|481.4|12.52|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.60%|
North America|Equity|Large Cap Growth Equities||IQSU|6|6.ASSET|Equity|481.4|10.54|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.19%|
North America|Equity|Large Cap Growth Equities||IQSU|6|7.ASSET|Equity|481.4|7.22|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.50%|
North America|Equity|Large Cap Growth Equities||IQSU|6|8.ASSET|Equity|481.4|7.17|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.49%|
North America|Equity|Large Cap Growth Equities||IQSU|6|9.ASSET|Equity|481.4|6.4|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.33%|
North America|Equity|Large Cap Growth Equities||IQSU|6|10.ASSET|Equity|481.4|6.31|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.31%|
North America|Equity|Large Cap Growth Equities||IQSU|6|11.ASSET|Equity|481.4|5.87|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.22%|
North America|Equity|Large Cap Growth Equities||IQSU|6|12.ASSET|Equity|481.4|5.78|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.20%|
North America|Equity|Large Cap Growth Equities||IQSU|6|13.ASSET|Equity|481.4|5.25|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.09%|
North America|Equity|Large Cap Growth Equities||IQSU|6|14.ASSET|Equity|481.4|4.53|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 0.94%|
North America|Equity|Large Cap Growth Equities||IQSU|6|15.ASSET|Equity|481.4|4.04|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 0.84%|
North America|Equity|Financials Equities|Financials|KBWD|6|1.ASSET|Equity|496.4|19.66|<a href="/stock/NEWT/">NEWT</a>| Newtek Business Services Corp.| 3.96%|
North America|Equity|Financials Equities|Financials|KBWD|6|2.ASSET|Equity|496.4|19.41|<a href="/stock/FSK/">FSK</a>| FS KKR Capital Corp.| 3.91%|
North America|Equity|Financials Equities|Financials|KBWD|6|3.ASSET|Equity|496.4|18.66|<a href="/stock/ARR/">ARR</a>| ARMOUR Residential REIT, Inc.| 3.76%|
North America|Equity|Financials Equities|Financials|KBWD|6|4.ASSET|Equity|496.4|17.77|<a href="/stock/EFC/">EFC</a>| Ellington Financial Inc.| 3.58%|
North America|Equity|Financials Equities|Financials|KBWD|6|5.ASSET|Equity|496.4|17.67|<a href="/stock/TWO/">TWO</a>| Two Harbors Investment Corp.| 3.56%|
North America|Equity|Financials Equities|Financials|KBWD|6|6.ASSET|Equity|496.4|17.47|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 3.52%|
North America|Equity|Financials Equities|Financials|KBWD|6|7.ASSET|Equity|496.4|16.93|<a href="/stock/RC/">RC</a>| Ready Capital Corporation| 3.41%|
North America|Equity|Financials Equities|Financials|KBWD|6|8.ASSET|Equity|496.4|16.43|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 3.31%|
North America|Equity|Financials Equities|Financials|KBWD|6|9.ASSET|Equity|496.4|16.33|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 3.29%|
North America|Equity|Financials Equities|Financials|KBWD|6|10.ASSET|Equity|496.4|15.54|<a href="/stock/BRMK/">BRMK</a>| Broadmark Realty Capital Inc| 3.13%|
North America|Equity|Financials Equities|Financials|KBWD|6|11.ASSET|Equity|496.4|15.39|<a href="/stock/GSBD/">GSBD</a>| Goldman Sachs BDC, Inc| 3.10%|
North America|Equity|Financials Equities|Financials|KBWD|6|12.ASSET|Equity|496.4|15.09|<a href="/stock/NRZ/">NRZ</a>| New Residential Investment Corp.| 3.04%|
North America|Equity|Financials Equities|Financials|KBWD|6|13.ASSET|Equity|496.4|15.04|<a href="/stock/APAM/">APAM</a>| Artisan Partners Asset Management, Inc. Class A| 3.03%|
North America|Equity|Financials Equities|Financials|KBWD|6|14.ASSET|Equity|496.4|14.79|<a href="/stock/CGBD/">CGBD</a>| TCG BDC, Inc.| 2.98%|
North America|Equity|Financials Equities|Financials|KBWD|6|15.ASSET|Equity|496.4|14.59|<a href="/stock/AINV/">AINV</a>| Apollo Investment Corporation| 2.94%|
North America|Equity|Materials|Materials|FMAT|6|1.ASSET|Equity|538|68.81|<a href="/stock/LIN/">LIN</a>| Linde plc| 12.79%|
North America|Equity|Materials|Materials|FMAT|6|2.ASSET|Equity|538|31.26|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 5.81%|
North America|Equity|Materials|Materials|FMAT|6|3.ASSET|Equity|538|26.25|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 4.88%|
North America|Equity|Materials|Materials|FMAT|6|4.ASSET|Equity|538|26.15|<a href="/stock/APD/">APD</a>| Air Products and Chemicals, Inc.| 4.86%|
North America|Equity|Materials|Materials|FMAT|6|5.ASSET|Equity|538|22.54|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 4.19%|
North America|Equity|Materials|Materials|FMAT|6|6.ASSET|Equity|538|19.85|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 3.69%|
North America|Equity|Materials|Materials|FMAT|6|7.ASSET|Equity|538|18.35|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 3.41%|
North America|Equity|Materials|Materials|FMAT|6|8.ASSET|Equity|538|18.02|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 3.35%|
North America|Equity|Materials|Materials|FMAT|6|9.ASSET|Equity|538|15.87|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 2.95%|
North America|Equity|Materials|Materials|FMAT|6|10.ASSET|Equity|538|14.74|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 2.74%|
North America|Equity|Materials|Materials|FMAT|6|11.ASSET|Equity|538|14.47|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 2.69%|
North America|Equity|Materials|Materials|FMAT|6|12.ASSET|Equity|538|13.18|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 2.45%|
North America|Equity|Materials|Materials|FMAT|6|13.ASSET|Equity|538|12|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 2.23%|
North America|Equity|Materials|Materials|FMAT|6|14.ASSET|Equity|538|11.14|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.07%|
North America|Equity|Materials|Materials|FMAT|6|15.ASSET|Equity|538|11.08|<a href="/stock/ALB/">ALB</a>| Albemarle Corporation| 2.06%|
|Commodity|Oil &amp; Gas||DBO|6|1.ASSET|Commodity|481.5|340.66|N/A| MUTUAL FUND (OTHER)| 70.75%|
|Commodity|Oil &amp; Gas||DBO|6|2.ASSET|Commodity|481.5|45.55|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 9.46%|
|Commodity|Oil &amp; Gas||DBO|6|3.ASSET|Commodity|481.5|33.18|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 6.89%|
|Commodity|Oil &amp; Gas||DBO|6|4.ASSET|Commodity|481.5|31.06|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 6.45%|
|Commodity|Oil &amp; Gas||DBO|6|5.ASSET|Commodity|481.5|31.06|N/A| United States Treasury Bills 0.0% 07-APR-2022| 6.45%|
Global|Commodity|Metals||DBB|6|1.ASSET|Commodity|511.6|366.51|N/A| MUTUAL FUND (OTHER)| 71.64%|
Global|Commodity|Metals||DBB|6|2.ASSET|Commodity|511.6|42.51|<a href="/stock/CLTL/">CLTL</a>| Invesco Treasury Collateral ETF| 8.31%|
Global|Commodity|Metals||DBB|6|3.ASSET|Commodity|511.6|29.47|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 5.76%|
Global|Commodity|Metals||DBB|6|4.ASSET|Commodity|511.6|29.47|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 5.76%|
Global|Commodity|Metals||DBB|6|5.ASSET|Commodity|511.6|29.47|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 5.76%|
Global|Commodity|Metals||DBB|6|6.ASSET|Commodity|511.6|14.12|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 2.76%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|1.ASSET|Equity|768.9|88.58|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 11.52%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|2.ASSET|Equity|768.9|54.59|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 7.10%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|3.ASSET|Equity|768.9|27.76|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.61%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|4.ASSET|Equity|768.9|22.07|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 2.87%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|5.ASSET|Equity|768.9|10.53|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.37%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|6.ASSET|Equity|768.9|10.15|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.32%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|7.ASSET|Equity|768.9|8.61|<a href="/stock/500010:BOM/">500010</a>| Housing Development Finance Corporation Limited| 1.12%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|8.ASSET|Equity|768.9|8.15|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.06%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|9.ASSET|Equity|768.9|7.07|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|10.ASSET|Equity|768.9|7.07|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.92%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|11.ASSET|Equity|768.9|6.84|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.89%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|12.ASSET|Equity|768.9|6.46|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 0.84%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|13.ASSET|Equity|768.9|6.3|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 0.82%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|14.ASSET|Equity|768.9|6.07|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 0.79%|
Emerging Markets|Equity|Emerging Markets Equities||EMCR|6|15.ASSET|Equity|768.9|5.77|N/A| U.S. Dollar| 0.75%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|1.ASSET|Bond|455.9|80.19|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 17.59%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|2.ASSET|Bond|455.9|52.84|N/A| GNMA II TBA 30yr 2% January Delivery 2.000% 01-JUL-2051| 11.59%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|3.ASSET|Bond|455.9|35.61|N/A| GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051| 7.81%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|4.ASSET|Bond|455.9|24.8|N/A| GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051| 5.44%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|5.ASSET|Bond|455.9|18.14|N/A| GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051| 3.98%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|6.ASSET|Bond|455.9|13.22|N/A| GNMA II 30yr Pool#MA6766 3.000% 20-Jul-2050 3.0% 20-JUL-2050| 2.90%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|7.ASSET|Bond|455.9|12.81|N/A| GNMA II TBA 30yr 2.5% January Delivery 2.500% 01-MAR-2051| 2.81%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|8.ASSET|Bond|455.9|11.22|N/A| GNMA II 30yr Pool#BW4651 2.500% 20-Aug-2050 2.5% 20-AUG-2050| 2.46%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|9.ASSET|Bond|455.9|10.85|N/A| GNMA II 30yr Pool#MA6600 3.500% 20-Apr-2050 3.5% 20-APR-2050| 2.38%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|10.ASSET|Bond|455.9|10.35|N/A| GNMA II 30yr Pool#MA6599 3.000% 20-Apr-2050 3.0% 20-APR-2050| 2.27%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|11.ASSET|Bond|455.9|9.48|N/A| GNMA II 30yr Pool#MA7650 3.000% 20-Oct-2051 3.0% 20-OCT-2051| 2.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|12.ASSET|Bond|455.9|7.84|N/A| GNMA II 30yr Pool#MA4778 3.500% 20-Oct-2047 3.5% 20-OCT-2047| 1.72%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|13.ASSET|Bond|455.9|7.8|N/A| GNMA II 30yr Pool#MA5595 4.000% 20-Nov-2048 4.0% 20-NOV-2048| 1.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|14.ASSET|Bond|455.9|7.11|N/A| GNMA II 30yr Pool#MA6657 3.500% 20-May-2050 3.5% 20-MAY-2050| 1.56%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GNMA|6|15.ASSET|Bond|455.9|5.93|N/A| GNMA II 30yr Pool#MA7705 2.500% 20-Nov-2051 2.5% 20-NOV-2051| 1.30%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|1.ASSET|Equity|492|38.28|<a href="/stock/STM:PAR/">STM</a>| STMicroelectronics NV| 7.78%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|2.ASSET|Equity|492|29.47|<a href="/stock/DXCM/">DXCM</a>| DexCom, Inc.| 5.99%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|3.ASSET|Equity|492|27.75|<a href="/stock/2395:TAI/">2395</a>| Advantech Co., Ltd.| 5.64%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|4.ASSET|Equity|492|26.08|<a href="/stock/ST/">ST</a>| Sensata Technologies Holding PLC| 5.30%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|5.ASSET|Equity|492|25.63|<a href="/stock/GRMN/">GRMN</a>| Garmin Ltd.| 5.21%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|6.ASSET|Equity|492|24.55|<a href="/stock/SWKS/">SWKS</a>| Skyworks Solutions, Inc.| 4.99%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|7.ASSET|Equity|492|21.45|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 4.36%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|8.ASSET|Equity|492|15.89|<a href="/stock/NOD:OSL/">NOD</a>| Nordic Semiconductor ASA| 3.23%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|9.ASSET|Equity|492|15.6|<a href="/stock/ADT/">ADT</a>| ADT, Inc.| 3.17%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|10.ASSET|Equity|492|14.51|<a href="/stock/AMBA/">AMBA</a>| Ambarella, Inc.| 2.95%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|11.ASSET|Equity|492|12.6|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.56%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|12.ASSET|Equity|492|12.45|<a href="/stock/AMS:SWX/">AMS</a>| ams AG| 2.53%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|13.ASSET|Equity|492|12.45|<a href="/stock/3529:ROCO/">3529</a>| eMemory Technology, Inc.| 2.53%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|14.ASSET|Equity|492|11.32|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 2.30%|
Developed Markets|Equity|Technology Equities|Technology|SNSR|6|15.ASSET|Equity|492|11.02|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 2.24%|
North America|Equity|Financials Equities|Financials|RYF|6|1.ASSET|Equity|530.8|9.13|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 1.72%|
North America|Equity|Financials Equities|Financials|RYF|6|2.ASSET|Equity|530.8|9.08|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 1.71%|
North America|Equity|Financials Equities|Financials|RYF|6|3.ASSET|Equity|530.8|8.97|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.69%|
North America|Equity|Financials Equities|Financials|RYF|6|4.ASSET|Equity|530.8|8.97|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.69%|
North America|Equity|Financials Equities|Financials|RYF|6|5.ASSET|Equity|530.8|8.92|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 1.68%|
North America|Equity|Financials Equities|Financials|RYF|6|6.ASSET|Equity|530.8|8.86|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 1.67%|
North America|Equity|Financials Equities|Financials|RYF|6|7.ASSET|Equity|530.8|8.81|<a href="/stock/KEY/">KEY</a>| KeyCorp| 1.66%|
North America|Equity|Financials Equities|Financials|RYF|6|8.ASSET|Equity|530.8|8.65|<a href="/stock/HBAN/">HBAN</a>| Huntington Bancshares Incorporated| 1.63%|
North America|Equity|Financials Equities|Financials|RYF|6|9.ASSET|Equity|530.8|8.65|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 1.63%|
North America|Equity|Financials Equities|Financials|RYF|6|10.ASSET|Equity|530.8|8.65|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 1.63%|
North America|Equity|Financials Equities|Financials|RYF|6|11.ASSET|Equity|530.8|8.65|<a href="/stock/GL/">GL</a>| Globe Life Inc.| 1.63%|
North America|Equity|Financials Equities|Financials|RYF|6|12.ASSET|Equity|530.8|8.65|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.63%|
North America|Equity|Financials Equities|Financials|RYF|6|13.ASSET|Equity|530.8|8.6|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.62%|
North America|Equity|Financials Equities|Financials|RYF|6|14.ASSET|Equity|530.8|8.55|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 1.61%|
North America|Equity|Financials Equities|Financials|RYF|6|15.ASSET|Equity|530.8|8.55|<a href="/stock/AIG/">AIG</a>| American International Group, Inc.| 1.61%|
North America|Equity|Materials|Materials|FXZ|6|1.ASSET|Equity|541.5|27.67|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 5.11%|
North America|Equity|Materials|Materials|FXZ|6|2.ASSET|Equity|541.5|27.4|<a href="/stock/WLK/">WLK</a>| Westlake Chemical Corporation| 5.06%|
North America|Equity|Materials|Materials|FXZ|6|3.ASSET|Equity|541.5|26.48|<a href="/stock/X/">X</a>| United States Steel Corporation| 4.89%|
North America|Equity|Materials|Materials|FXZ|6|4.ASSET|Equity|541.5|25.45|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 4.70%|
North America|Equity|Materials|Materials|FXZ|6|5.ASSET|Equity|541.5|24.85|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 4.59%|
North America|Equity|Materials|Materials|FXZ|6|6.ASSET|Equity|541.5|24.1|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 4.45%|
North America|Equity|Materials|Materials|FXZ|6|7.ASSET|Equity|541.5|23.93|<a href="/stock/OLN/">OLN</a>| Olin Corporation| 4.42%|
North America|Equity|Materials|Materials|FXZ|6|8.ASSET|Equity|541.5|23.61|<a href="/stock/SLVM/">SLVM</a>| Sylvamo Corporation| 4.36%|
North America|Equity|Materials|Materials|FXZ|6|9.ASSET|Equity|541.5|21.82|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 4.03%|
North America|Equity|Materials|Materials|FXZ|6|10.ASSET|Equity|541.5|21.77|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 4.02%|
North America|Equity|Materials|Materials|FXZ|6|11.ASSET|Equity|541.5|21.28|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 3.93%|
North America|Equity|Materials|Materials|FXZ|6|12.ASSET|Equity|541.5|20.96|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 3.87%|
North America|Equity|Materials|Materials|FXZ|6|13.ASSET|Equity|541.5|20.52|<a href="/stock/CE/">CE</a>| Celanese Corporation| 3.79%|
North America|Equity|Materials|Materials|FXZ|6|14.ASSET|Equity|541.5|20.09|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 3.71%|
North America|Equity|Materials|Materials|FXZ|6|15.ASSET|Equity|541.5|14.3|<a href="/stock/SCCO/">SCCO</a>| Southern Copper Corporation| 2.64%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|1.ASSET|Bond|482.8|22.74|<a href="/stock/DEIXX/">DEIXX</a>| Dreyfus Tax Exempt Cash Management Funds Institutional| 4.71%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|2.ASSET|Bond|482.8|5.5|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|3.ASSET|Bond|482.8|5.5|N/A| Milwaukee Wis 3.0% 01-APR-2035| 1.14%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|4.ASSET|Bond|482.8|5.26|N/A| Eagle Garfield & Routt Cntys Colo Sch Dist Re50Jcyfs Partn 4.0% 01-DEC-2046| 1.09%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|5.ASSET|Bond|482.8|4.63|N/A| Grand Forks N D Health Care Sys Rev 3.0% 01-DEC-2039| 0.96%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|6.ASSET|Bond|482.8|4.63|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|7.ASSET|Bond|482.8|4.3|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|8.ASSET|Bond|482.8|4.06|N/A| Crystal Vy Colo Met Dist No 2 4.0% 01-DEC-2044| 0.84%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|9.ASSET|Bond|482.8|3.91|N/A| Central Fla Expwy Auth Sr Lienrev 4.0% 01-JUL-2034| 0.81%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|10.ASSET|Bond|482.8|3.91|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|11.ASSET|Bond|482.8|3.91|N/A| Chicago Ill 5.0% 01-JAN-2032| 0.81%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|12.ASSET|Bond|482.8|3.67|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2049| 0.76%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|13.ASSET|Bond|482.8|3.62|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|482.8|3.43|N/A| Elgin Tex 4.0% 15-JUL-2040| 0.71%|
North America|Bond|National Munis|Municipal Bond|MMIN|6|15.ASSET|Bond|482.8|3.33|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|438.5|15.74|N/A| CORPORATE BOND| 3.59%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|2.ASSET|Bond|438.5|5.66|N/A| Barclays Plc 4.836% 09-MAY-2028| 1.29%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|3.ASSET|Bond|438.5|5.61|N/A| HSBC Holdings Plc 1.589% 24-MAY-2027| 1.28%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|4.ASSET|Bond|438.5|5.48|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 1.25%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|5.ASSET|Bond|438.5|5|N/A| Boeing Company 2.196% 04-FEB-2026| 1.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|6.ASSET|Bond|438.5|5|N/A| Bank of America Corporation 4.25% 22-OCT-2026| 1.14%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|7.ASSET|Bond|438.5|4.87|N/A| AerCap Ireland Capital DAC 3.15% 15-FEB-2024| 1.11%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|8.ASSET|Bond|438.5|4.69|N/A| CoStar Group, Inc. 2.8% 15-JUL-2030| 1.07%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|9.ASSET|Bond|438.5|4.6|N/A| Ally Financial Inc. 8.0% 01-NOV-2031| 1.05%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|10.ASSET|Bond|438.5|4.56|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.375% 15-APR-2038| 1.04%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|11.ASSET|Bond|438.5|4.43|N/A| Wells Fargo & Company 2.393% 02-JUN-2028| 1.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|12.ASSET|Bond|438.5|4.3|N/A| ViacomCBS Inc. 2.9% 15-JAN-2027| 0.98%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|13.ASSET|Bond|438.5|4.17|N/A| Spirit Realty, L.P. 3.2% 15-JAN-2027| 0.95%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|14.ASSET|Bond|438.5|4.12|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.94%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|IG|6|15.ASSET|Bond|438.5|4.03|N/A| Verizon Communications Inc. 2.65% 20-NOV-2040| 0.92%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|1.ASSET|Multi-Asset|579.8|31.72|N/A| U.S. Dollar| 5.47%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|2.ASSET|Multi-Asset|579.8|14.32|N/A| Barclays Plc 8.0% PERP| 2.47%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|3.ASSET|Multi-Asset|579.8|12.81|N/A| Highlands Holdings Bond Issuer Ltd. 7.625% 15-OCT-2025| 2.21%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|4.ASSET|Multi-Asset|579.8|10.61|<a href="/stock/CMCF:FRA/">CMCF</a>| JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Ser-V| 1.83%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|5.ASSET|Multi-Asset|579.8|10.32|N/A| AerCap Holdings NV 5.875% 10-OCT-2079| 1.78%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|6.ASSET|Multi-Asset|579.8|10.09|N/A| CORPORATE BOND| 1.74%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|7.ASSET|Multi-Asset|579.8|8.52|<a href="/stock/WFC.PRL/">WFC.PRL</a>| Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L| 1.47%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|8.ASSET|Multi-Asset|579.8|8.35|<a href="/stock/C4135527/">C4135527</a>| Citigroup Inc. Deposit Shs Repr 1/25th Non-Cum Pfd Shs Series D| 1.44%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|9.ASSET|Multi-Asset|579.8|8.23|<a href="/stock/TFC4923642/">TFC4923642</a>| Truist Financial Corporation Depositary Shs Repr 1/25thPerp Non-Cum Red Pfd Registered Shs Series N| 1.42%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|10.ASSET|Multi-Asset|579.8|8.12|N/A| Emera Incorporated 6.75% 15-JUN-2076| 1.40%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|11.ASSET|Multi-Asset|579.8|8.12|N/A| BNP Paribas S.A. 4.625% PERP| 1.40%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|12.ASSET|Multi-Asset|579.8|8.06|N/A| EQUITY OTHER| 1.39%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|13.ASSET|Multi-Asset|579.8|8.06|N/A| Enbridge Inc. 6.0% 15-JAN-2077| 1.39%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|14.ASSET|Multi-Asset|579.8|7.6|<a href="/stock/EIX.AA/">EIX.AA</a>| Southern California Edison Co Pref Shs Series E| 1.31%|
Developed Markets|Multi-Asset|Preferred Stock/Convertible Bonds||FPEI|6|15.ASSET|Multi-Asset|579.8|7.54|<a href="/stock/PGR4609765/">PGR4609765</a>| Progressive Corp Cum Perp Pfd Registered Shs Series B| 1.30%|
Global|Equity|Technology Equities|Technology|GINN|6|1.ASSET|Equity|447.3|11.45|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.56%|
Global|Equity|Technology Equities|Technology|GINN|6|2.ASSET|Equity|447.3|9.75|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.18%|
Global|Equity|Technology Equities|Technology|GINN|6|3.ASSET|Equity|447.3|9.39|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.10%|
Global|Equity|Technology Equities|Technology|GINN|6|4.ASSET|Equity|447.3|9.21|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.06%|
Global|Equity|Technology Equities|Technology|GINN|6|5.ASSET|Equity|447.3|9.21|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.06%|
Global|Equity|Technology Equities|Technology|GINN|6|6.ASSET|Equity|447.3|9.08|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.03%|
Global|Equity|Technology Equities|Technology|GINN|6|7.ASSET|Equity|447.3|8.59|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.92%|
Global|Equity|Technology Equities|Technology|GINN|6|8.ASSET|Equity|447.3|6.93|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 1.55%|
Global|Equity|Technology Equities|Technology|GINN|6|9.ASSET|Equity|447.3|6.44|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.44%|
Global|Equity|Technology Equities|Technology|GINN|6|10.ASSET|Equity|447.3|4.88|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.09%|
Global|Equity|Technology Equities|Technology|GINN|6|11.ASSET|Equity|447.3|3.8|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.85%|
Global|Equity|Technology Equities|Technology|GINN|6|12.ASSET|Equity|447.3|3.67|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 0.82%|
Global|Equity|Technology Equities|Technology|GINN|6|13.ASSET|Equity|447.3|3.49|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 0.78%|
Global|Equity|Technology Equities|Technology|GINN|6|14.ASSET|Equity|447.3|3.44|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 0.77%|
Global|Equity|Technology Equities|Technology|GINN|6|15.ASSET|Equity|447.3|3.31|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 0.74%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|1.ASSET|Equity|414.6|24.75|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 5.97%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|2.ASSET|Equity|414.6|17.54|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 4.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|3.ASSET|Equity|414.6|14.47|<a href="/stock/ENSG/">ENSG</a>| Ensign Group, Inc.| 3.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|4.ASSET|Equity|414.6|13.56|<a href="/stock/CNMD/">CNMD</a>| CONMED Corporation| 3.27%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|5.ASSET|Equity|414.6|11.44|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 2.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|6.ASSET|Equity|414.6|10.53|<a href="/stock/NEO/">NEO</a>| NeoGenomics, Inc.| 2.54%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|7.ASSET|Equity|414.6|10.53|<a href="/stock/SEM/">SEM</a>| Select Medical Holdings Corporation| 2.54%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|8.ASSET|Equity|414.6|10.28|<a href="/stock/PBH/">PBH</a>| Prestige Consumer Healthcare Inc| 2.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|9.ASSET|Equity|414.6|10.07|<a href="/stock/MMSI/">MMSI</a>| Merit Medical Systems, Inc.| 2.43%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|10.ASSET|Equity|414.6|9.83|<a href="/stock/PCRX/">PCRX</a>| Pacira Biosciences, Inc.| 2.37%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|11.ASSET|Equity|414.6|9.58|<a href="/stock/ITGR/">ITGR</a>| Integer Holdings Corporation| 2.31%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|12.ASSET|Equity|414.6|9.49|<a href="/stock/CYTK/">CYTK</a>| Cytokinetics, Incorporated| 2.29%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|13.ASSET|Equity|414.6|8.67|<a href="/stock/GKOS/">GKOS</a>| Glaukos Corp| 2.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|14.ASSET|Equity|414.6|8.58|<a href="/stock/EBS/">EBS</a>| Emergent BioSolutions Inc.| 2.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PSCH|6|15.ASSET|Equity|414.6|8|<a href="/stock/MD/">MD</a>| MEDNAX, Inc.| 1.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|1.ASSET|Bond|405.7|58.54|N/A| MUTUAL FUND (OTHER)| 14.43%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|2.ASSET|Bond|405.7|29.7|N/A| United States Treasury Notes 0.25% 30-SEP-2023| 7.32%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|3.ASSET|Bond|405.7|11.52|N/A| Nissan Master Owner Trust Receivables, Series 2019-A  A 0.66975% 15-FEB-2024| 2.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|4.ASSET|Bond|405.7|10.14|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 2.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|5.ASSET|Bond|405.7|7.95|N/A| Golden Credit Card Trust, Series 2017-4  A 0.6235% 15-JUL-2024| 1.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|6.ASSET|Bond|405.7|7.14|N/A| Master Credit Card Trust II, Series 2018-1  A 0.5935% 21-JUL-2024| 1.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|7.ASSET|Bond|405.7|7.1|N/A| BX Commercial Mortgage Trust 2021-VOLT  A 0.81% 15-SEP-2038| 1.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|8.ASSET|Bond|405.7|6.09|N/A| CenterPoint Energy Resources Corp. FRN 02-MAR-2023| 1.50%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|9.ASSET|Bond|405.7|5.11|N/A| Goldman Sachs Group, Inc. FRN 23-FEB-2023| 1.26%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|10.ASSET|Bond|405.7|4.99|N/A| Cold Storage Trust 2020-ICE5  B 1.41% 15-NOV-2037| 1.23%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|11.ASSET|Bond|405.7|4.42|N/A| CSMC 2019-ICE4  A 1.09% 15-MAY-2036| 1.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|12.ASSET|Bond|405.7|4.22|N/A| Boeing Company 4.508% 01-MAY-2023| 1.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|13.ASSET|Bond|405.7|3.89|N/A| Southern California Edison Company 0.7% 01-AUG-2023| 0.96%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|14.ASSET|Bond|405.7|3.57|N/A| Sumitomo Mitsui Financial Group, Inc. FRN 19-JUL-2023| 0.88%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULST|6|15.ASSET|Bond|405.7|3.25|N/A| BX Commercial Mortgage Trust 2018-BIOA  A 0.78105% 15-MAR-2037| 0.80%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|1.ASSET|Equity|520.5|53.3|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 10.24%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|2.ASSET|Equity|520.5|50.7|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 9.74%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|3.ASSET|Equity|520.5|24.52|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.71%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|4.ASSET|Equity|520.5|20.92|<a href="/stock/ENB/">ENB</a>| Enbridge Inc.| 4.02%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|5.ASSET|Equity|520.5|16.14|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 3.10%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|6.ASSET|Equity|520.5|14.78|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 2.84%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|7.ASSET|Equity|520.5|14.68|<a href="/stock/CNQ/">CNQ</a>| Canadian Natural Resources Limited| 2.82%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|8.ASSET|Equity|520.5|12.54|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 2.41%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|9.ASSET|Equity|520.5|12.34|<a href="/stock/TRP/">TRP</a>| TC Energy Corporation| 2.37%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|10.ASSET|Equity|520.5|12.08|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 2.32%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|11.ASSET|Equity|520.5|11.66|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.24%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|12.ASSET|Equity|520.5|11.14|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.14%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|13.ASSET|Equity|520.5|10.05|<a href="/stock/SU/">SU</a>| Suncor Energy Inc.| 1.93%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|14.ASSET|Equity|520.5|9.42|<a href="/stock/PSX/">PSX</a>| Phillips 66| 1.81%|
North America|Equity|Large Cap Blend Equities|Materials|IGE|6|15.ASSET|Equity|520.5|8.69|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.67%|
North America|Equity|All Cap Equities||EUSA|6|1.ASSET|Equity|493|1.48|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 0.30%|
North America|Equity|All Cap Equities||EUSA|6|2.ASSET|Equity|493|1.04|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.21%|
North America|Equity|All Cap Equities||EUSA|6|3.ASSET|Equity|493|1.04|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.21%|
North America|Equity|All Cap Equities||EUSA|6|4.ASSET|Equity|493|1.04|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.21%|
North America|Equity|All Cap Equities||EUSA|6|5.ASSET|Equity|493|1.04|<a href="/stock/F/">F</a>| Ford Motor Company| 0.21%|
North America|Equity|All Cap Equities||EUSA|6|6.ASSET|Equity|493|0.99|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.20%|
North America|Equity|All Cap Equities||EUSA|6|7.ASSET|Equity|493|0.99|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 0.20%|
North America|Equity|All Cap Equities||EUSA|6|8.ASSET|Equity|493|0.99|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 0.20%|
North America|Equity|All Cap Equities||EUSA|6|9.ASSET|Equity|493|0.99|<a href="/stock/PGR/">PGR</a>| Progressive Corporation| 0.20%|
North America|Equity|All Cap Equities||EUSA|6|10.ASSET|Equity|493|0.99|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.20%|
North America|Equity|All Cap Equities||EUSA|6|11.ASSET|Equity|493|0.99|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.20%|
North America|Equity|All Cap Equities||EUSA|6|12.ASSET|Equity|493|0.99|<a href="/stock/WDC/">WDC</a>| Western Digital Corporation| 0.20%|
North America|Equity|All Cap Equities||EUSA|6|13.ASSET|Equity|493|0.94|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.19%|
North America|Equity|All Cap Equities||EUSA|6|14.ASSET|Equity|493|0.94|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 0.19%|
North America|Equity|All Cap Equities||EUSA|6|15.ASSET|Equity|493|0.94|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.19%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|1.ASSET|Multi-Asset|471.5|89.02|<a href="/stock/HYLS/">HYLS</a>| First Trust Tactical High Yield ETF| 18.88%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|2.ASSET|Multi-Asset|471.5|6.55|<a href="/stock/OHI/">OHI</a>| Omega Healthcare Investors, Inc.| 1.39%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|3.ASSET|Multi-Asset|471.5|6.46|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 1.37%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|4.ASSET|Multi-Asset|471.5|6.41|<a href="/stock/USAC/">USAC</a>| USA Compression Partners LP| 1.36%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|5.ASSET|Multi-Asset|471.5|6.32|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 1.34%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|6.ASSET|Multi-Asset|471.5|6.22|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 1.32%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|7.ASSET|Multi-Asset|471.5|6.08|<a href="/stock/IEP/">IEP</a>| Icahn Enterprises L.P.| 1.29%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|8.ASSET|Multi-Asset|471.5|5.85|<a href="/stock/NYMT/">NYMT</a>| New York Mortgage Trust, Inc.| 1.24%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|9.ASSET|Multi-Asset|471.5|5.75|<a href="/stock/AGNC/">AGNC</a>| AGNC Investment Corp.| 1.22%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|10.ASSET|Multi-Asset|471.5|5.47|<a href="/stock/NHI/">NHI</a>| National Health Investors, Inc.| 1.16%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|11.ASSET|Multi-Asset|471.5|5.42|<a href="/stock/KREF/">KREF</a>| KKR Real Estate Finance Trust Inc.| 1.15%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|12.ASSET|Multi-Asset|471.5|5.09|<a href="/stock/BXMT/">BXMT</a>| Blackstone Mortgage Trust, Inc. Class A| 1.08%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|13.ASSET|Multi-Asset|471.5|4.95|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 1.05%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|14.ASSET|Multi-Asset|471.5|4.95|<a href="/stock/DMLP/">DMLP</a>| Dorchester Minerals, L.P.| 1.05%|
North America|Multi-Asset|Diversified Portfolio||MDIV|6|15.ASSET|Multi-Asset|471.5|4.86|<a href="/stock/NS/">NS</a>| NuStar Energy L.P.| 1.03%|
North America|Equity|Leveraged Equities||DDM|6|1.ASSET|Equity|485.6|61.91|N/A| U.S. Dollar| 12.75%|
North America|Equity|Leveraged Equities||DDM|6|2.ASSET|Equity|485.6|36.47|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 7.51%|
North America|Equity|Leveraged Equities||DDM|6|3.ASSET|Equity|485.6|29.62|<a href="/stock/GS/">GS</a>| Goldman Sachs Group, Inc.| 6.10%|
North America|Equity|Leveraged Equities||DDM|6|4.ASSET|Equity|485.6|28.94|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 5.96%|
North America|Equity|Leveraged Equities||DDM|6|5.ASSET|Equity|485.6|24.13|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.97%|
North America|Equity|Leveraged Equities||DDM|6|6.ASSET|Equity|485.6|20.06|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 4.13%|
North America|Equity|Leveraged Equities||DDM|6|7.ASSET|Equity|485.6|18.31|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 3.77%|
North America|Equity|Leveraged Equities||DDM|6|8.ASSET|Equity|485.6|17.97|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.70%|
North America|Equity|Leveraged Equities||DDM|6|9.ASSET|Equity|485.6|17.82|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.67%|
North America|Equity|Leveraged Equities||DDM|6|10.ASSET|Equity|485.6|17.58|<a href="/stock/BA/">BA</a>| Boeing Company| 3.62%|
North America|Equity|Leveraged Equities||DDM|6|11.ASSET|Equity|485.6|16.95|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 3.49%|
North America|Equity|Leveraged Equities||DDM|6|12.ASSET|Equity|485.6|16.7|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.44%|
North America|Equity|Leveraged Equities||DDM|6|13.ASSET|Equity|485.6|13.89|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.86%|
North America|Equity|Leveraged Equities||DDM|6|14.ASSET|Equity|485.6|13.45|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.77%|
North America|Equity|Leveraged Equities||DDM|6|15.ASSET|Equity|485.6|13.11|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.70%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|1.ASSET|Equity|440.8|6.26|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 1.42%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|2.ASSET|Equity|440.8|6.13|<a href="/stock/2409:TAI/">2409</a>| Au Optronics Corp.| 1.39%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|3.ASSET|Equity|440.8|6.04|<a href="/stock/500400:BOM/">500400</a>| Tata Power Company Limited| 1.37%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|4.ASSET|Equity|440.8|5.77|<a href="/stock/SSW:JSE/">SSW</a>| Sibanye Stillwater Limited| 1.31%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|5.ASSET|Equity|440.8|5.55|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 1.26%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|6.ASSET|Equity|440.8|5.38|<a href="/stock/3481:TAI/">3481</a>| Innolux Corp.| 1.22%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|7.ASSET|Equity|440.8|5.33|<a href="/stock/148:HKG/">148</a>| Kingboard Holdings Limited| 1.21%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|8.ASSET|Equity|440.8|5.16|<a href="/stock/2881:TAI/">2881</a>| Fubon Financial Holding Co., Ltd.| 1.17%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|9.ASSET|Equity|440.8|5.11|<a href="/stock/2380:HKG/">2380</a>| China Power International Development Ltd| 1.16%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|10.ASSET|Equity|440.8|5.07|<a href="/stock/500440:BOM/">500440</a>| Hindalco Industries Limited| 1.15%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|11.ASSET|Equity|440.8|5.03|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau SA Pfd| 1.14%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|12.ASSET|Equity|440.8|5.03|<a href="/stock/489:HKG/">489</a>| Dongfeng Motor Group Co., Ltd. Class H| 1.14%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|13.ASSET|Equity|440.8|4.98|<a href="/stock/MOL:BUD/">MOL</a>| MOL Hungarian Oil & Gas Plc Class A| 1.13%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|14.ASSET|Equity|440.8|4.89|<a href="/stock/PKN:WAR/">PKN</a>| Polski Koncern Naftowy ORLEN S.A.| 1.11%|
Emerging Markets|Equity|Emerging Markets Equities||FEM|6|15.ASSET|Equity|440.8|4.85|<a href="/stock/EREGL.E:IST/">EREGL.E</a>| Eregli Demir Ve Celik Fabrikalari T.A.S.| 1.10%|
North America|Equity|All Cap Equities|Technology|PSJ|6|1.ASSET|Equity|299|16.42|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 5.49%|
North America|Equity|All Cap Equities|Technology|PSJ|6|2.ASSET|Equity|299|16.18|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.41%|
North America|Equity|All Cap Equities|Technology|PSJ|6|3.ASSET|Equity|299|14.74|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 4.93%|
North America|Equity|All Cap Equities|Technology|PSJ|6|4.ASSET|Equity|299|13.66|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 4.57%|
North America|Equity|All Cap Equities|Technology|PSJ|6|5.ASSET|Equity|299|13.54|<a href="/stock/DDOG/">DDOG</a>| Datadog Inc Class A| 4.53%|
North America|Equity|All Cap Equities|Technology|PSJ|6|6.ASSET|Equity|299|13.16|<a href="/stock/VCRA/">VCRA</a>| Vocera Communications, Inc.| 4.40%|
North America|Equity|All Cap Equities|Technology|PSJ|6|7.ASSET|Equity|299|12.83|<a href="/stock/ROKU/">ROKU</a>| Roku, Inc. Class A| 4.29%|
North America|Equity|All Cap Equities|Technology|PSJ|6|8.ASSET|Equity|299|11.63|<a href="/stock/RBLX/">RBLX</a>| Roblox Corp. Class A| 3.89%|
North America|Equity|All Cap Equities|Technology|PSJ|6|9.ASSET|Equity|299|10.47|<a href="/stock/BOX/">BOX</a>| Box, Inc. Class A| 3.50%|
North America|Equity|All Cap Equities|Technology|PSJ|6|10.ASSET|Equity|299|10.44|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 3.49%|
North America|Equity|All Cap Equities|Technology|PSJ|6|11.ASSET|Equity|299|9.93|<a href="/stock/PLTK/">PLTK</a>| Playtika Holding Corp.| 3.32%|
North America|Equity|All Cap Equities|Technology|PSJ|6|12.ASSET|Equity|299|9.9|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 3.31%|
North America|Equity|All Cap Equities|Technology|PSJ|6|13.ASSET|Equity|299|9.72|<a href="/stock/MCFE/">MCFE</a>| McAfee Corp. Class A| 3.25%|
North America|Equity|All Cap Equities|Technology|PSJ|6|14.ASSET|Equity|299|9.63|<a href="/stock/TDC/">TDC</a>| Teradata Corporation| 3.22%|
North America|Equity|All Cap Equities|Technology|PSJ|6|15.ASSET|Equity|299|9.48|<a href="/stock/SGFY/">SGFY</a>| Signify Health, Inc. Class A| 3.17%|
North America|Equity|Technology Equities|Technology|PSCT|6|1.ASSET|Equity|483.2|17.93|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 3.71%|
North America|Equity|Technology Equities|Technology|PSCT|6|2.ASSET|Equity|483.2|17.83|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 3.69%|
North America|Equity|Technology Equities|Technology|PSCT|6|3.ASSET|Equity|483.2|17.44|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 3.61%|
North America|Equity|Technology Equities|Technology|PSCT|6|4.ASSET|Equity|483.2|15.9|<a href="/stock/MXL/">MXL</a>| MaxLinear, Inc.| 3.29%|
North America|Equity|Technology Equities|Technology|PSCT|6|5.ASSET|Equity|483.2|15.03|<a href="/stock/DIOD/">DIOD</a>| Diodes Incorporated| 3.11%|
North America|Equity|Technology Equities|Technology|PSCT|6|6.ASSET|Equity|483.2|14.93|<a href="/stock/FN/">FN</a>| Fabrinet| 3.09%|
North America|Equity|Technology Equities|Technology|PSCT|6|7.ASSET|Equity|483.2|14.74|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 3.05%|
North America|Equity|Technology Equities|Technology|PSCT|6|8.ASSET|Equity|483.2|14.64|<a href="/stock/SPSC/">SPSC</a>| SPS Commerce, Inc.| 3.03%|
North America|Equity|Technology Equities|Technology|PSCT|6|9.ASSET|Equity|483.2|13.72|<a href="/stock/VIAV/">VIAV</a>| Viavi Solutions Inc| 2.84%|
North America|Equity|Technology Equities|Technology|PSCT|6|10.ASSET|Equity|483.2|12.8|<a href="/stock/KLIC/">KLIC</a>| Kulicke & Soffa Industries, Inc.| 2.65%|
North America|Equity|Technology Equities|Technology|PSCT|6|11.ASSET|Equity|483.2|12.32|<a href="/stock/ALRM/">ALRM</a>| Alarm.com Holdings, Inc.| 2.55%|
North America|Equity|Technology Equities|Technology|PSCT|6|12.ASSET|Equity|483.2|12.22|<a href="/stock/NSIT/">NSIT</a>| Insight Enterprises, Inc.| 2.53%|
North America|Equity|Technology Equities|Technology|PSCT|6|13.ASSET|Equity|483.2|12.03|<a href="/stock/AEIS/">AEIS</a>| Advanced Energy Industries, Inc.| 2.49%|
North America|Equity|Technology Equities|Technology|PSCT|6|14.ASSET|Equity|483.2|11.94|<a href="/stock/FORM/">FORM</a>| FormFactor, Inc.| 2.47%|
North America|Equity|Technology Equities|Technology|PSCT|6|15.ASSET|Equity|483.2|11.55|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 2.39%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|1.ASSET|Bond|642.8|68.01|N/A| U.S. Dollar| 10.58%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|2.ASSET|Bond|642.8|11.31|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 1.76%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|3.ASSET|Bond|642.8|9.64|N/A| United States Treasury Notes 0.375% 15-SEP-2024| 1.50%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|4.ASSET|Bond|642.8|6.56|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 1.02%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|5.ASSET|Bond|642.8|6.3|N/A| United States Treasury Notes 0.125% 30-JUN-2023| 0.98%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|6.ASSET|Bond|642.8|6.3|N/A| United States Treasury Notes 0.875% 30-SEP-2026| 0.98%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|7.ASSET|Bond|642.8|5.79|N/A| United States Treasury Notes 0.125% 15-SEP-2023| 0.90%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|8.ASSET|Bond|642.8|5.72|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 0.89%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|9.ASSET|Bond|642.8|5.59|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 0.87%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|10.ASSET|Bond|642.8|5.46|N/A| UMBS TBA 30yr 3% February Delivery 3.000% 01-SEP-2048| 0.85%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|11.ASSET|Bond|642.8|5.21|N/A| United States Treasury Notes 0.25% 15-APR-2023| 0.81%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|12.ASSET|Bond|642.8|4.95|N/A| GNMA II TBA 30yr 2% January Delivery 2.000% 01-JUL-2051| 0.77%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|13.ASSET|Bond|642.8|4.95|N/A| United States Treasury Notes 1.25% 30-SEP-2028| 0.77%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|14.ASSET|Bond|642.8|4.82|N/A| UMBS TBA 30yr 4% February Delivery 4.000% 01-JUL-2048| 0.75%|
North America|Bond|Total Bond Market|Total Bond Market|EUSB|6|15.ASSET|Bond|642.8|4.76|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 0.74%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|1.ASSET|Bond|525.2|4.94|N/A| Petroleos Mexicanos SA 7.69% 23-JAN-2050| 0.94%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|2.ASSET|Bond|525.2|4.46|N/A| Petroleos Mexicanos SA 6.7% 16-FEB-2032| 0.85%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|3.ASSET|Bond|525.2|3.94|N/A| Industrial and Commercial Bank of China Limited 3.2% PERP| 0.75%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|4.ASSET|Bond|525.2|3.83|N/A| Government of Argentina 1.125% 09-JUL-2035| 0.73%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|5.ASSET|Bond|525.2|3.73|N/A| Government of Ecuador 1.0% 31-JUL-2035| 0.71%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|6.ASSET|Bond|525.2|3.41|N/A| Government of Argentina 0.5% 09-JUL-2030| 0.65%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|7.ASSET|Bond|525.2|3.31|<a href="/stock/TBBYL4.F/">TBBYL4.F</a>| BlackRock Cash Funds Prime SL Agency Shares| 0.63%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|8.ASSET|Bond|525.2|3.15|N/A| Government of Brazil 4.25% 07-JAN-2025| 0.60%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|9.ASSET|Bond|525.2|3.1|N/A| Petroleos Mexicanos SA 6.75% 21-SEP-2047| 0.59%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|10.ASSET|Bond|525.2|2.84|N/A| Petroleos Mexicanos SA 6.5% 13-MAR-2027| 0.54%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|11.ASSET|Bond|525.2|2.68|N/A| Government of Colombia 5.0% 15-JUN-2045| 0.51%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|12.ASSET|Bond|525.2|2.57|N/A| Government of Argentina 2.0% 09-JAN-2038| 0.49%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|13.ASSET|Bond|525.2|2.47|N/A| CORPORATE BOND| 0.47%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|14.ASSET|Bond|525.2|2.31|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|EMHY|6|15.ASSET|Bond|525.2|2.31|N/A| Government of Brazil 4.75% 14-JAN-2050| 0.44%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|1.ASSET|Equity|332.6|19.99|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 6.01%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|2.ASSET|Equity|332.6|18.03|<a href="/stock/DM/">DM</a>| Desktop Metal, Inc. Class A| 5.42%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|3.ASSET|Equity|332.6|14.57|<a href="/stock/RSW:LON/">RSW</a>| Renishaw plc| 4.38%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|4.ASSET|Equity|332.6|14.43|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.34%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|5.ASSET|Equity|332.6|14.4|<a href="/stock/MTLS/">MTLS</a>| Materialise NV Sponsored ADR| 4.33%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|6.ASSET|Equity|332.6|13.77|<a href="/stock/DSY:PAR/">DSY</a>| Dassault Systemes SA| 4.14%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|7.ASSET|Equity|332.6|13.67|<a href="/stock/ANSS/">ANSS</a>| ANSYS, Inc.| 4.11%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|8.ASSET|Equity|332.6|13.54|<a href="/stock/STMN:SWX/">STMN</a>| Straumann Holding AG| 4.07%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|9.ASSET|Equity|332.6|13.3|<a href="/stock/XMTR/">XMTR</a>| Xometry, Inc. Class A| 4.00%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|10.ASSET|Equity|332.6|13.27|<a href="/stock/PTC/">PTC</a>| PTC Inc.| 3.99%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|11.ASSET|Equity|332.6|12.97|<a href="/stock/AM3D:ETR/">AM3D</a>| SLM Solutions Group AG| 3.90%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|12.ASSET|Equity|332.6|12.81|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 3.85%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|13.ASSET|Equity|332.6|12.64|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 3.80%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|14.ASSET|Equity|332.6|12.47|<a href="/stock/SSYS/">SSYS</a>| Stratasys Ltd.| 3.75%|
Developed Markets|Equity|Technology Equities|Technology|PRNT|6|15.ASSET|Equity|332.6|12.41|<a href="/stock/ALTR/">ALTR</a>| Altair Engineering Inc. Class A| 3.73%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|1.ASSET|Equity|520.3|30.39|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 5.84%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|2.ASSET|Equity|520.3|29.19|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 5.61%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|3.ASSET|Equity|520.3|28.88|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 5.55%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|4.ASSET|Equity|520.3|26.69|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 5.13%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|5.ASSET|Equity|520.3|20.97|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 4.03%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|6.ASSET|Equity|520.3|20.08|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 3.86%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|7.ASSET|Equity|520.3|18.94|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 3.64%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|8.ASSET|Equity|520.3|17.12|<a href="/stock/RO:SWX/">RO</a>| Roche Holding AG| 3.29%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|9.ASSET|Equity|520.3|14.46|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.78%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|10.ASSET|Equity|520.3|13.79|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 2.65%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|11.ASSET|Equity|520.3|12.8|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 2.46%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|12.ASSET|Equity|520.3|11.19|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 2.15%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|13.ASSET|Equity|520.3|9.89|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 1.90%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|14.ASSET|Equity|520.3|8.64|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.66%|
Broad Asia|Equity|Foreign Large Cap Equities||DNL|6|15.ASSET|Equity|520.3|8.32|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 1.60%|
North America|Equity|Large Cap Growth Equities||USXF|6|1.ASSET|Equity|555.1|66.56|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 11.99%|
North America|Equity|Large Cap Growth Equities||USXF|6|2.ASSET|Equity|555.1|20.32|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.66%|
North America|Equity|Large Cap Growth Equities||USXF|6|3.ASSET|Equity|555.1|12.49|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.25%|
North America|Equity|Large Cap Growth Equities||USXF|6|4.ASSET|Equity|555.1|11.1|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.00%|
North America|Equity|Large Cap Growth Equities||USXF|6|5.ASSET|Equity|555.1|9.94|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.79%|
North America|Equity|Large Cap Growth Equities||USXF|6|6.ASSET|Equity|555.1|7.94|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.43%|
North America|Equity|Large Cap Growth Equities||USXF|6|7.ASSET|Equity|555.1|7.66|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.38%|
North America|Equity|Large Cap Growth Equities||USXF|6|8.ASSET|Equity|555.1|7.55|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.36%|
North America|Equity|Large Cap Growth Equities||USXF|6|9.ASSET|Equity|555.1|7.38|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.33%|
North America|Equity|Large Cap Growth Equities||USXF|6|10.ASSET|Equity|555.1|7.22|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.30%|
North America|Equity|Large Cap Growth Equities||USXF|6|11.ASSET|Equity|555.1|6.83|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.23%|
North America|Equity|Large Cap Growth Equities||USXF|6|12.ASSET|Equity|555.1|6.77|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.22%|
North America|Equity|Large Cap Growth Equities||USXF|6|13.ASSET|Equity|555.1|6.22|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.12%|
North America|Equity|Large Cap Growth Equities||USXF|6|14.ASSET|Equity|555.1|6.16|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.11%|
North America|Equity|Large Cap Growth Equities||USXF|6|15.ASSET|Equity|555.1|6|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.08%|
North America|Equity|Mid Cap Value Equities||IMCV|6|1.ASSET|Equity|486|4.67|<a href="/stock/CNC/">CNC</a>| Centene Corporation| 0.96%|
North America|Equity|Mid Cap Value Equities||IMCV|6|2.ASSET|Equity|486|4.47|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 0.92%|
North America|Equity|Mid Cap Value Equities||IMCV|6|3.ASSET|Equity|486|4.33|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 0.89%|
North America|Equity|Mid Cap Value Equities||IMCV|6|4.ASSET|Equity|486|4.18|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 0.86%|
North America|Equity|Mid Cap Value Equities||IMCV|6|5.ASSET|Equity|486|4.13|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 0.85%|
North America|Equity|Mid Cap Value Equities||IMCV|6|6.ASSET|Equity|486|3.94|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.81%|
North America|Equity|Mid Cap Value Equities||IMCV|6|7.ASSET|Equity|486|3.89|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.80%|
North America|Equity|Mid Cap Value Equities||IMCV|6|8.ASSET|Equity|486|3.84|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 0.79%|
North America|Equity|Mid Cap Value Equities||IMCV|6|9.ASSET|Equity|486|3.79|<a href="/stock/STT/">STT</a>| State Street Corporation| 0.78%|
North America|Equity|Mid Cap Value Equities||IMCV|6|10.ASSET|Equity|486|3.79|<a href="/stock/PSX/">PSX</a>| Phillips 66| 0.78%|
North America|Equity|Mid Cap Value Equities||IMCV|6|11.ASSET|Equity|486|3.69|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 0.76%|
North America|Equity|Mid Cap Value Equities||IMCV|6|12.ASSET|Equity|486|3.69|<a href="/stock/IFF/">IFF</a>| International Flavors & Fragrances Inc.| 0.76%|
North America|Equity|Mid Cap Value Equities||IMCV|6|13.ASSET|Equity|486|3.65|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 0.75%|
North America|Equity|Mid Cap Value Equities||IMCV|6|14.ASSET|Equity|486|3.55|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 0.73%|
North America|Equity|Mid Cap Value Equities||IMCV|6|15.ASSET|Equity|486|3.5|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 0.72%|
|Commodity|Oil &amp; Gas||UNG|6|1.ASSET|Commodity|340.3|340.3|N/A| Natural Gas| 100.00%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|1.ASSET|Equity|338.1|1.72|<a href="/stock/AER/">AER</a>| AerCap Holdings NV| 0.51%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|2.ASSET|Equity|338.1|1.62|<a href="/stock/RMV:LON/">RMV</a>| Rightmove plc| 0.48%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|3.ASSET|Equity|338.1|1.59|<a href="/stock/SIGN:SWX/">SIGN</a>| SIG Combibloc Group Ltd| 0.47%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|4.ASSET|Equity|338.1|1.52|<a href="/stock/MGGT:LON/">MGGT</a>| Meggitt PLC| 0.45%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|5.ASSET|Equity|338.1|1.49|<a href="/stock/ICP:LON/">ICP</a>| Intermediate Capital Group plc| 0.44%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|6.ASSET|Equity|338.1|1.49|<a href="/stock/INDT:OME/">INDT</a>| Indutrade AB| 0.44%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|7.ASSET|Equity|338.1|1.42|<a href="/stock/BME:LON/">BME</a>| B&M European Value Retail SA| 0.42%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|8.ASSET|Equity|338.1|1.42|<a href="/stock/SMDS:LON/">SMDS</a>| DS Smith Plc| 0.42%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|9.ASSET|Equity|338.1|1.39|<a href="/stock/MOCORP:HEL/">MOCORP</a>| Metso Outotec Oyj| 0.41%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|10.ASSET|Equity|338.1|1.39|<a href="/stock/TOM:OSL/">TOM</a>| TOMRA Systems ASA| 0.41%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|11.ASSET|Equity|338.1|1.39|<a href="/stock/ECM:LON/">ECM</a>| Electrocomponents plc| 0.41%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|12.ASSET|Equity|338.1|1.39|<a href="/stock/HWDN:LON/">HWDN</a>| Howden Joinery Group PLC| 0.41%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|13.ASSET|Equity|338.1|1.32|<a href="/stock/ASRNL:AMS/">ASRNL</a>| ASR Nederland NV| 0.39%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|14.ASSET|Equity|338.1|1.28|<a href="/stock/TREL.B:OME/">TREL.B</a>| Trelleborg AB Class B| 0.38%|
Developed Europe|Equity|Europe Equities|Technology|IEUS|6|15.ASSET|Equity|338.1|1.25|<a href="/stock/BIRG:DUB/">BIRG</a>| Bank of Ireland Group Plc| 0.37%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|1.ASSET|Equity|441.5|4.02|N/A| U.S. Dollar| 0.91%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|2.ASSET|Equity|441.5|3.93|<a href="/stock/836:HKG/">836</a>| China Resources Power Holdings Co. Ltd.| 0.89%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|3.ASSET|Equity|441.5|3.8|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 0.86%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|4.ASSET|Equity|441.5|3.62|<a href="/stock/IFP:TSE/">IFP</a>| Interfor Corporation| 0.82%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|5.ASSET|Equity|441.5|3.27|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 0.74%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|6.ASSET|Equity|441.5|3.27|<a href="/stock/316:HKG/">316</a>| Orient Overseas (International) Limited| 0.74%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|7.ASSET|Equity|441.5|3.13|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 0.71%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|8.ASSET|Equity|441.5|3.05|<a href="/stock/2376:TAI/">2376</a>| Gigabyte Technology Co., Ltd.| 0.69%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|9.ASSET|Equity|441.5|2.87|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 0.65%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|10.ASSET|Equity|441.5|2.87|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 0.65%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|11.ASSET|Equity|441.5|2.87|<a href="/stock/1088:HKG/">1088</a>| China Shenhua Energy Co. Ltd. Class H| 0.65%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|12.ASSET|Equity|441.5|2.78|<a href="/stock/NHY:OSL/">NHY</a>| Norsk Hydro ASA| 0.63%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|13.ASSET|Equity|441.5|2.78|<a href="/stock/STB:OSL/">STB</a>| Storebrand ASA| 0.63%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|14.ASSET|Equity|441.5|2.78|<a href="/stock/APN:JSE/">APN</a>| Aspen Pharmacare Holdings Limited| 0.63%|
Global|Equity|Foreign Large Cap Equities||VIDI|6|15.ASSET|Equity|441.5|2.74|<a href="/stock/BAW:JSE/">BAW</a>| Barloworld Limited| 0.62%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|1.ASSET|Real Estate|412.4|18.31|<a href="/stock/IRM/">IRM</a>| Iron Mountain, Inc.| 4.44%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|2.ASSET|Real Estate|412.4|17.94|<a href="/stock/SRU.UT:TSE/">SRU.UT</a>| SmartCentres Real Estate Investment Trust| 4.35%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|3.ASSET|Real Estate|412.4|17.11|<a href="/stock/CIM/">CIM</a>| Chimera Investment Corporation| 4.15%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|4.ASSET|Real Estate|412.4|16.41|<a href="/stock/ABR/">ABR</a>| Arbor Realty Trust, Inc.| 3.98%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|5.ASSET|Real Estate|412.4|15.88|<a href="/stock/MGP/">MGP</a>| MGM Growth Properties LLC Class A| 3.85%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|6.ASSET|Real Estate|412.4|15.63|<a href="/stock/ILPT/">ILPT</a>| Industrial Logistics Properties Trust| 3.79%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|7.ASSET|Real Estate|412.4|15.47|<a href="/stock/WPC/">WPC</a>| W. P. Carey Inc.| 3.75%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|8.ASSET|Real Estate|412.4|15.18|<a href="/stock/DXS:ASX/">DXS</a>| Dexus| 3.68%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|9.ASSET|Real Estate|412.4|14.43|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 3.50%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|10.ASSET|Real Estate|412.4|14.02|<a href="/stock/NWH.UT:TSE/">NWH.UT</a>| NorthWest Healthcare Properties Real Estate Investment Trust| 3.40%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|11.ASSET|Real Estate|412.4|13.94|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 3.38%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|12.ASSET|Real Estate|412.4|13.77|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 3.34%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|13.ASSET|Real Estate|412.4|13.77|<a href="/stock/CLW:ASX/">CLW</a>| Charter Hall Long WALE REIT| 3.34%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|14.ASSET|Real Estate|412.4|13.73|<a href="/stock/GLPI/">GLPI</a>| Gaming and Leisure Properties, Inc.| 3.33%|
North America|Real Estate|Real Estate|Real Estate|SRET|6|15.ASSET|Real Estate|412.4|13.65|<a href="/stock/DOC/">DOC</a>| Physicians Realty Trust| 3.31%|
North America|Equity|Small Cap Growth Equities||ISCG|6|1.ASSET|Equity|375.9|1.88|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.50%|
North America|Equity|Small Cap Growth Equities||ISCG|6|2.ASSET|Equity|375.9|1.84|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.49%|
North America|Equity|Small Cap Growth Equities||ISCG|6|3.ASSET|Equity|375.9|1.73|<a href="/stock/WH/">WH</a>| Wyndham Hotels & Resorts, Inc.| 0.46%|
North America|Equity|Small Cap Growth Equities||ISCG|6|4.ASSET|Equity|375.9|1.69|<a href="/stock/RNR/">RNR</a>| RenaissanceRe Holdings Ltd.| 0.45%|
North America|Equity|Small Cap Growth Equities||ISCG|6|5.ASSET|Equity|375.9|1.62|<a href="/stock/PLNT/">PLNT</a>| Planet Fitness, Inc. Class A| 0.43%|
North America|Equity|Small Cap Growth Equities||ISCG|6|6.ASSET|Equity|375.9|1.62|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.43%|
North America|Equity|Small Cap Growth Equities||ISCG|6|7.ASSET|Equity|375.9|1.62|<a href="/stock/LFUS/">LFUS</a>| Littelfuse, Inc.| 0.43%|
North America|Equity|Small Cap Growth Equities||ISCG|6|8.ASSET|Equity|375.9|1.62|<a href="/stock/PSTG/">PSTG</a>| Pure Storage, Inc. Class A| 0.43%|
North America|Equity|Small Cap Growth Equities||ISCG|6|9.ASSET|Equity|375.9|1.58|<a href="/stock/FCNCA/">FCNCA</a>| First Citizens BancShares, Inc. Class A| 0.42%|
North America|Equity|Small Cap Growth Equities||ISCG|6|10.ASSET|Equity|375.9|1.54|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 0.41%|
North America|Equity|Small Cap Growth Equities||ISCG|6|11.ASSET|Equity|375.9|1.47|<a href="/stock/FFIN/">FFIN</a>| First Financial Bankshares Inc| 0.39%|
North America|Equity|Small Cap Growth Equities||ISCG|6|12.ASSET|Equity|375.9|1.43|<a href="/stock/EEFT/">EEFT</a>| Euronet Worldwide, Inc.| 0.38%|
North America|Equity|Small Cap Growth Equities||ISCG|6|13.ASSET|Equity|375.9|1.39|<a href="/stock/INSP/">INSP</a>| Inspire Medical Systems, Inc.| 0.37%|
North America|Equity|Small Cap Growth Equities||ISCG|6|14.ASSET|Equity|375.9|1.39|<a href="/stock/COHR/">COHR</a>| Coherent, Inc.| 0.37%|
North America|Equity|Small Cap Growth Equities||ISCG|6|15.ASSET|Equity|375.9|1.39|<a href="/stock/SWAV/">SWAV</a>| Shockwave Medical, Inc.| 0.37%|
North America|Equity|Energy Equities|Energy|TPYP|6|1.ASSET|Equity|473.7|35.67|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 7.53%|
North America|Equity|Energy Equities|Energy|TPYP|6|2.ASSET|Equity|473.7|35.53|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 7.50%|
North America|Equity|Energy Equities|Energy|TPYP|6|3.ASSET|Equity|473.7|35.39|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 7.47%|
North America|Equity|Energy Equities|Energy|TPYP|6|4.ASSET|Equity|473.7|34.91|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 7.37%|
North America|Equity|Energy Equities|Energy|TPYP|6|5.ASSET|Equity|473.7|29.09|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 6.14%|
North America|Equity|Energy Equities|Energy|TPYP|6|6.ASSET|Equity|473.7|28.42|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 6.00%|
North America|Equity|Energy Equities|Energy|TPYP|6|7.ASSET|Equity|473.7|19.75|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 4.17%|
North America|Equity|Energy Equities|Energy|TPYP|6|8.ASSET|Equity|473.7|19.71|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 4.16%|
North America|Equity|Energy Equities|Energy|TPYP|6|9.ASSET|Equity|473.7|19.28|<a href="/stock/NI/">NI</a>| NiSource Inc| 4.07%|
North America|Equity|Energy Equities|Energy|TPYP|6|10.ASSET|Equity|473.7|19.09|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 4.03%|
North America|Equity|Energy Equities|Energy|TPYP|6|11.ASSET|Equity|473.7|18.81|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 3.97%|
North America|Equity|Energy Equities|Energy|TPYP|6|12.ASSET|Equity|473.7|18.71|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 3.95%|
North America|Equity|Energy Equities|Energy|TPYP|6|13.ASSET|Equity|473.7|12.03|<a href="/stock/ALA:TSE/">ALA</a>| AltaGas Ltd.| 2.54%|
North America|Equity|Energy Equities|Energy|TPYP|6|14.ASSET|Equity|473.7|11.61|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 2.45%|
North America|Equity|Energy Equities|Energy|TPYP|6|15.ASSET|Equity|473.7|10|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 2.11%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|1.ASSET|Equity|337.3|15.62|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 4.63%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|2.ASSET|Equity|337.3|15.41|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 4.57%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|3.ASSET|Equity|337.3|14.71|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 4.36%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|4.ASSET|Equity|337.3|14.54|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 4.31%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|5.ASSET|Equity|337.3|13.83|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 4.10%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|6.ASSET|Equity|337.3|13.36|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 3.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|7.ASSET|Equity|337.3|12.78|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 3.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|8.ASSET|Equity|337.3|12.58|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 3.73%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|9.ASSET|Equity|337.3|11.77|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 3.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|10.ASSET|Equity|337.3|11.16|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 3.31%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|11.ASSET|Equity|337.3|10.36|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 3.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|12.ASSET|Equity|337.3|9.98|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 2.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|13.ASSET|Equity|337.3|9.68|<a href="/stock/BIO/">BIO</a>| Bio-Rad Laboratories, Inc. Class A| 2.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|14.ASSET|Equity|337.3|9.51|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 2.82%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PTH|6|15.ASSET|Equity|337.3|9.41|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 2.79%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|1.ASSET|Equity|448.8|43.53|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 9.70%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|2.ASSET|Equity|448.8|32.18|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.17%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|3.ASSET|Equity|448.8|32.13|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.16%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|4.ASSET|Equity|448.8|31.06|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 6.92%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|5.ASSET|Equity|448.8|29.49|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 6.57%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|6.ASSET|Equity|448.8|18.49|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.12%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|7.ASSET|Equity|448.8|17.59|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.92%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|8.ASSET|Equity|448.8|13.19|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.94%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|9.ASSET|Equity|448.8|8.62|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 1.92%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|10.ASSET|Equity|448.8|7.27|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.62%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|11.ASSET|Equity|448.8|6.87|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.53%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|12.ASSET|Equity|448.8|6.69|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 1.49%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|13.ASSET|Equity|448.8|6.42|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 1.43%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|14.ASSET|Equity|448.8|6.19|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.38%|
Developed Markets|Equity|Large Cap Growth Equities||FBCG|6|15.ASSET|Equity|448.8|6.19|<a href="/stock/LYFT/">LYFT</a>| Lyft, Inc. Class A| 1.38%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|1.ASSET|Bond|385.9|22.69|<a href="/stock/INFXX/">INFXX</a>| Institutional Fiduciary Trust Money Market Portfolio| 5.88%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|2.ASSET|Bond|385.9|18.99|N/A| UMBS TBA 15yr 2% February Delivery 2.000% 01-SEP-2034| 4.92%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|3.ASSET|Bond|385.9|15.59|N/A| AGENCY BOND| 4.04%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|4.ASSET|Bond|385.9|10.54|N/A| FNMA 15yr Pool#MA4383 2.000% 01-Jul-2036 2.0% 01-JUL-2036| 2.73%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|5.ASSET|Bond|385.9|10.54|N/A| FNMA 30yr Pool#MA4414 2.500% 01-Sep-2051 2.5% 01-SEP-2051| 2.73%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|6.ASSET|Bond|385.9|10.46|N/A| FHLMC 15yr Pool#RC2314 2.000% 01-Nov-2036 2.0% 01-NOV-2036| 2.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|7.ASSET|Bond|385.9|9.65|N/A| United States Treasury Notes 0.125% 15-MAY-2023| 2.50%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|8.ASSET|Bond|385.9|8.22|N/A| UMBS TBA 30yr 3% February Delivery 3.000% 01-SEP-2048| 2.13%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|9.ASSET|Bond|385.9|8.18|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 2.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|10.ASSET|Bond|385.9|8.07|N/A| FHLMC 15yr Pool#SB8111 2.000% 01-Jul-2036 2.0% 01-JUL-2036| 2.09%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|11.ASSET|Bond|385.9|7.56|N/A| FNMA 30yr Pool#BQ4410 2.500% 01-Jan-2051 2.5% 01-JAN-2051| 1.96%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|12.ASSET|Bond|385.9|7.1|N/A| United States Treasury Notes 1.5% 30-SEP-2024| 1.84%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|13.ASSET|Bond|385.9|7.06|N/A| United States Treasury Notes 1.25% 31-AUG-2024| 1.83%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|14.ASSET|Bond|385.9|7.02|N/A| United States Treasury Notes 0.125% 31-DEC-2022| 1.82%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|FTSD|6|15.ASSET|Bond|385.9|6.68|N/A| United States Treasury Notes 1.5% 31-MAR-2023| 1.73%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|1.ASSET|Equity|465.3|22.52|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 4.84%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|2.ASSET|Equity|465.3|22.43|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 4.82%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|3.ASSET|Equity|465.3|21.64|<a href="/stock/AENA:MCE/">AENA</a>| Aena SME SA| 4.65%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|4.ASSET|Equity|465.3|20.89|<a href="/stock/TCL:ASX/">TCL</a>| Transurban Group Ltd.| 4.49%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|5.ASSET|Equity|465.3|17.31|<a href="/stock/ATL:MIL/">ATL</a>| Atlantia S.p.A| 3.72%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|6.ASSET|Equity|465.3|15.96|<a href="/stock/TRP:TSE/">TRP</a>| TC Energy Corporation| 3.43%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|7.ASSET|Equity|465.3|14.7|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 3.16%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|8.ASSET|Equity|465.3|14.28|<a href="/stock/SYD:ASX/">SYD</a>| Sydney Airport| 3.07%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|9.ASSET|Equity|465.3|13.35|<a href="/stock/SO/">SO</a>| Southern Company| 2.87%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|10.ASSET|Equity|465.3|12.28|<a href="/stock/GET:PAR/">GET</a>| Getlink SE| 2.64%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|11.ASSET|Equity|465.3|12.1|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.60%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|12.ASSET|Equity|465.3|11.73|<a href="/stock/D/">D</a>| Dominion Energy Inc| 2.52%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|13.ASSET|Equity|465.3|11.54|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.48%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|14.ASSET|Equity|465.3|11.31|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.43%|
Developed Markets|Equity|Utilities Equities|Utilities|GII|6|15.ASSET|Equity|465.3|11.07|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.38%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|1.ASSET|Equity|492.2|17.37|<a href="/stock/LW/">LW</a>| Lamb Weston Holdings, Inc.| 3.53%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|2.ASSET|Equity|492.2|16.49|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 3.35%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|3.ASSET|Equity|492.2|16.19|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 3.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|4.ASSET|Equity|492.2|16.19|<a href="/stock/MO/">MO</a>| Altria Group Inc| 3.29%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|5.ASSET|Equity|492.2|16.09|<a href="/stock/TAP/">TAP</a>| Molson Coors Beverage Company Class B| 3.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|6.ASSET|Equity|492.2|16.05|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 3.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|7.ASSET|Equity|492.2|16|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 3.25%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|8.ASSET|Equity|492.2|15.9|<a href="/stock/CLX/">CLX</a>| Clorox Company| 3.23%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|9.ASSET|Equity|492.2|15.85|<a href="/stock/KR/">KR</a>| Kroger Co.| 3.22%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|10.ASSET|Equity|492.2|15.8|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 3.21%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|11.ASSET|Equity|492.2|15.75|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 3.20%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|12.ASSET|Equity|492.2|15.7|<a href="/stock/MDLZ/">MDLZ</a>| Mondelez International, Inc. Class A| 3.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|13.ASSET|Equity|492.2|15.7|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 3.19%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|14.ASSET|Equity|492.2|15.65|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 3.18%|
North America|Equity|Consumer Staples Equities|Consumer Staples|RHS|6|15.ASSET|Equity|492.2|15.65|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 3.18%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|1.ASSET|Equity|643.3|29.14|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 4.53%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|2.ASSET|Equity|643.3|28.11|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 4.37%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|3.ASSET|Equity|643.3|27.92|<a href="/stock/F/">F</a>| Ford Motor Company| 4.34%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|4.ASSET|Equity|643.3|26.89|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.18%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|5.ASSET|Equity|643.3|26.25|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.08%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|6.ASSET|Equity|643.3|25.67|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.99%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|7.ASSET|Equity|643.3|25.6|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.98%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|8.ASSET|Equity|643.3|24.64|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.83%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|9.ASSET|Equity|643.3|24.32|<a href="/stock/GM/">GM</a>| General Motors Company| 3.78%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|10.ASSET|Equity|643.3|21.74|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.38%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|11.ASSET|Equity|643.3|21.49|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 3.34%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|12.ASSET|Equity|643.3|19.43|<a href="/stock/ETN/">ETN</a>| Eaton Corp. Plc| 3.02%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|13.ASSET|Equity|643.3|18.72|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 2.91%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|14.ASSET|Equity|643.3|16.85|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.62%|
Developed Markets|Equity|Large Cap Blend Equities||IDRV|6|15.ASSET|Equity|643.3|16.4|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 2.55%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|1.ASSET|Bond|486.2|69.38|N/A| Government of the United States of America FRN 31-OCT-2023| 14.27%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|2.ASSET|Bond|486.2|6.86|N/A| FNMA Connecticut Avenue Securities Series 2018-C01 2.35188% 25-JUL-2030| 1.41%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|3.ASSET|Bond|486.2|6.71|N/A| CORPORATE BOND| 1.38%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|4.ASSET|Bond|486.2|6.08|N/A| FIXED INCOME (UNCLASSFIED)| 1.25%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|5.ASSET|Bond|486.2|5.59|N/A| FHLMC Stacr 2018-HQA2 2.40188% 25-OCT-2048| 1.15%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|6.ASSET|Bond|486.2|5.54|N/A| Fhlmc Stacr 2017-Dna3 2.60188% 25-MAR-2030| 1.14%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|7.ASSET|Bond|486.2|5.35|N/A| Athene Global Funding FRN 01-JUL-2022| 1.10%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|8.ASSET|Bond|486.2|5.25|N/A| American Express Company FRN 27-FEB-2023| 1.08%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|9.ASSET|Bond|486.2|5.06|N/A| Athene Global Funding FRN 24-MAY-2024| 1.04%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|10.ASSET|Bond|486.2|5.01|N/A| QUALCOMM Incorporated FRN 30-JAN-2023| 1.03%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|11.ASSET|Bond|486.2|5.01|N/A| Morgan Stanley FRN 20-JAN-2023| 1.03%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|12.ASSET|Bond|486.2|5.01|N/A| Caterpillar Financial Services Corporation FRN 17-NOV-2022| 1.03%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|13.ASSET|Bond|486.2|4.91|N/A| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA2  M2 2.34967% 25-AUG-2033| 1.01%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|14.ASSET|Bond|486.2|4.62|N/A| SMB Private Education Loan Trust 2021-A  A2-A2 0.83975% 15-JAN-2053| 0.95%|
North America|Bond|Total Bond Market|Floating Rate Bonds|VRIG|6|15.ASSET|Bond|486.2|4.62|N/A| Cigna Corporation FRN 15-JUL-2023| 0.95%|
North America|Equity|Leveraged Equities||SDOW|6|1.ASSET|Equity|345|191.41|N/A| U.S. Dollar| 55.48%|
North America|Equity|Leveraged Equities||SDOW|6|2.ASSET|Equity|345|31.22|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 9.05%|
North America|Equity|Leveraged Equities||SDOW|6|3.ASSET|Equity|345|25.53|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 7.40%|
North America|Equity|Leveraged Equities||SDOW|6|4.ASSET|Equity|345|19.87|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 5.76%|
North America|Equity|Leveraged Equities||SDOW|6|5.ASSET|Equity|345|17.01|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 4.93%|
North America|Equity|Leveraged Equities||SDOW|6|6.ASSET|Equity|345|14.18|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 4.11%|
North America|Equity|Leveraged Equities||SDOW|6|7.ASSET|Equity|345|14.18|N/A| United States Treasury Bills 0.0% 21-APR-2022| 4.11%|
North America|Equity|Leveraged Equities||SDOW|6|8.ASSET|Equity|345|11.32|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 3.28%|
North America|Equity|Leveraged Equities||SDOW|6|9.ASSET|Equity|345|7.76|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 2.25%|
North America|Equity|Leveraged Equities||SDOW|6|10.ASSET|Equity|345|6.83|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 1.98%|
North America|Equity|Leveraged Equities||SDOW|6|11.ASSET|Equity|345|5.66|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 1.64%|
North America|Equity|Technology Equities||TECB|6|1.ASSET|Equity|394.1|17.54|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.45%|
North America|Equity|Technology Equities||TECB|6|2.ASSET|Equity|394.1|17.54|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.45%|
North America|Equity|Technology Equities||TECB|6|3.ASSET|Equity|394.1|16.12|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.09%|
North America|Equity|Technology Equities||TECB|6|4.ASSET|Equity|394.1|15.69|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.98%|
North America|Equity|Technology Equities||TECB|6|5.ASSET|Equity|394.1|15.57|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.95%|
North America|Equity|Technology Equities||TECB|6|6.ASSET|Equity|394.1|14.62|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 3.71%|
North America|Equity|Technology Equities||TECB|6|7.ASSET|Equity|394.1|14.27|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.62%|
North America|Equity|Technology Equities||TECB|6|8.ASSET|Equity|394.1|12.61|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 3.20%|
North America|Equity|Technology Equities||TECB|6|9.ASSET|Equity|394.1|11.27|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 2.86%|
North America|Equity|Technology Equities||TECB|6|10.ASSET|Equity|394.1|10.96|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.78%|
North America|Equity|Technology Equities||TECB|6|11.ASSET|Equity|394.1|10.13|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 2.57%|
North America|Equity|Technology Equities||TECB|6|12.ASSET|Equity|394.1|10.05|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 2.55%|
North America|Equity|Technology Equities||TECB|6|13.ASSET|Equity|394.1|10.01|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.54%|
North America|Equity|Technology Equities||TECB|6|14.ASSET|Equity|394.1|9.62|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.44%|
North America|Equity|Technology Equities||TECB|6|15.ASSET|Equity|394.1|9.22|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 2.34%|
North America|Equity|Materials|Materials|RTM|6|1.ASSET|Equity|475.1|19.38|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 4.08%|
North America|Equity|Materials|Materials|RTM|6|2.ASSET|Equity|475.1|18.96|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 3.99%|
North America|Equity|Materials|Materials|RTM|6|3.ASSET|Equity|475.1|18.81|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 3.96%|
North America|Equity|Materials|Materials|RTM|6|4.ASSET|Equity|475.1|18.34|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 3.86%|
North America|Equity|Materials|Materials|RTM|6|5.ASSET|Equity|475.1|18.01|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 3.79%|
North America|Equity|Materials|Materials|RTM|6|6.ASSET|Equity|475.1|17.91|<a href="/stock/CF/">CF</a>| CF Industries Holdings, Inc.| 3.77%|
North America|Equity|Materials|Materials|RTM|6|7.ASSET|Equity|475.1|17.91|<a href="/stock/EMN/">EMN</a>| Eastman Chemical Company| 3.77%|
North America|Equity|Materials|Materials|RTM|6|8.ASSET|Equity|475.1|17.77|<a href="/stock/CE/">CE</a>| Celanese Corporation| 3.74%|
North America|Equity|Materials|Materials|RTM|6|9.ASSET|Equity|475.1|17.77|<a href="/stock/IP/">IP</a>| International Paper Company| 3.74%|
North America|Equity|Materials|Materials|RTM|6|10.ASSET|Equity|475.1|17.67|<a href="/stock/PKG/">PKG</a>| Packaging Corporation of America| 3.72%|
North America|Equity|Materials|Materials|RTM|6|11.ASSET|Equity|475.1|17.67|<a href="/stock/WRK/">WRK</a>| WestRock Company| 3.72%|
North America|Equity|Materials|Materials|RTM|6|12.ASSET|Equity|475.1|17.58|<a href="/stock/AMCDC:ASX/">AMCDC</a>| Amcor PLC TEMP| 3.70%|
North America|Equity|Materials|Materials|RTM|6|13.ASSET|Equity|475.1|17.48|<a href="/stock/DD/">DD</a>| DuPont de Nemours, Inc.| 3.68%|
North America|Equity|Materials|Materials|RTM|6|14.ASSET|Equity|475.1|17.34|<a href="/stock/FMC/">FMC</a>| FMC Corporation| 3.65%|
North America|Equity|Materials|Materials|RTM|6|15.ASSET|Equity|475.1|17.15|<a href="/stock/SEE/">SEE</a>| Sealed Air Corporation| 3.61%|
North America|Equity|Small Cap Blend Equities||BBSC|6|1.ASSET|Equity|395.3|2.81|N/A| U.S. Dollar| 0.71%|
North America|Equity|Small Cap Blend Equities||BBSC|6|2.ASSET|Equity|395.3|1.42|<a href="/stock/CC/">CC</a>| Chemours Co.| 0.36%|
North America|Equity|Small Cap Blend Equities||BBSC|6|3.ASSET|Equity|395.3|1.38|<a href="/stock/ARNA/">ARNA</a>| Arena Pharmaceuticals, Inc.| 0.35%|
North America|Equity|Small Cap Blend Equities||BBSC|6|4.ASSET|Equity|395.3|1.38|<a href="/stock/SSD/">SSD</a>| Simpson Manufacturing Co., Inc.| 0.35%|
North America|Equity|Small Cap Blend Equities||BBSC|6|5.ASSET|Equity|395.3|1.26|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.32%|
North America|Equity|Small Cap Blend Equities||BBSC|6|6.ASSET|Equity|395.3|1.23|<a href="/stock/ROG/">ROG</a>| Rogers Corporation| 0.31%|
North America|Equity|Small Cap Blend Equities||BBSC|6|7.ASSET|Equity|395.3|1.23|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 0.31%|
North America|Equity|Small Cap Blend Equities||BBSC|6|8.ASSET|Equity|395.3|1.23|<a href="/stock/KRG/">KRG</a>| Kite Realty Group Trust| 0.31%|
North America|Equity|Small Cap Blend Equities||BBSC|6|9.ASSET|Equity|395.3|1.19|<a href="/stock/ATKR/">ATKR</a>| Atkore Inc| 0.30%|
North America|Equity|Small Cap Blend Equities||BBSC|6|10.ASSET|Equity|395.3|1.19|<a href="/stock/APG/">APG</a>| APi Group Corporation| 0.30%|
North America|Equity|Small Cap Blend Equities||BBSC|6|11.ASSET|Equity|395.3|1.19|<a href="/stock/SWN/">SWN</a>| Southwestern Energy Company| 0.30%|
North America|Equity|Small Cap Blend Equities||BBSC|6|12.ASSET|Equity|395.3|1.15|<a href="/stock/ADC/">ADC</a>| Agree Realty Corporation| 0.29%|
North America|Equity|Small Cap Blend Equities||BBSC|6|13.ASSET|Equity|395.3|1.15|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 0.29%|
North America|Equity|Small Cap Blend Equities||BBSC|6|14.ASSET|Equity|395.3|1.15|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.29%|
North America|Equity|Small Cap Blend Equities||BBSC|6|15.ASSET|Equity|395.3|1.15|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.29%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|1.ASSET|Equity|390.4|4.65|<a href="/stock/VIV:PAR/">VIV</a>| Vivendi SE| 1.19%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|2.ASSET|Equity|390.4|4.41|<a href="/stock/7012:TKS/">7012</a>| Kawasaki Heavy Industries Ltd.| 1.13%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|3.ASSET|Equity|390.4|4.41|<a href="/stock/GDDY/">GDDY</a>| GoDaddy, Inc. Class A| 1.13%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|4.ASSET|Equity|390.4|4.37|<a href="/stock/ATA:TSE/">ATA</a>| ATS Automation Tooling Systems Inc.| 1.12%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|5.ASSET|Equity|390.4|4.26|<a href="/stock/YY/">YY</a>| JOYY, Inc. Sponsored ADR Class A| 1.09%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|6.ASSET|Equity|390.4|4.26|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 1.09%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|7.ASSET|Equity|390.4|4.22|<a href="/stock/STLA:MIL/">STLA</a>| Stellantis N.V.| 1.08%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|8.ASSET|Equity|390.4|4.18|<a href="/stock/763:HKG/">763</a>| ZTE Corporation Class H| 1.07%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|9.ASSET|Equity|390.4|4.14|<a href="/stock/066570:KRX/">066570</a>| LG Electronics Inc.| 1.06%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|10.ASSET|Equity|390.4|4.14|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.06%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|11.ASSET|Equity|390.4|4.1|<a href="/stock/6971:TKS/">6971</a>| Kyocera Corporation| 1.05%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|12.ASSET|Equity|390.4|3.94|<a href="/stock/TME/">TME</a>| Tencent Music Entertainment Group Sponsored ADR Class A| 1.01%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|13.ASSET|Equity|390.4|3.94|<a href="/stock/PTC/">PTC</a>| PTC Inc.| 1.01%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|14.ASSET|Equity|390.4|3.9|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.00%|
Developed Markets|Equity|Global Equities|Technology|IRBO|6|15.ASSET|Equity|390.4|3.9|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 1.00%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|1.ASSET|Bond|433.5|10.27|N/A| United States Treasury Notes 0.25% 15-MAY-2024| 2.37%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|2.ASSET|Bond|433.5|9.45|N/A| United States Treasury Notes 0.25% 15-JUN-2024| 2.18%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|3.ASSET|Bond|433.5|8.84|N/A| United States Treasury Notes 0.875% 30-JUN-2026| 2.04%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|4.ASSET|Bond|433.5|8.84|N/A| United States Treasury Notes 0.375% 15-APR-2024| 2.04%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|5.ASSET|Bond|433.5|8.06|N/A| United States Treasury Notes 1.25% 30-JUN-2028| 1.86%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|6.ASSET|Bond|433.5|7.54|N/A| United States Treasury Notes 0.25% 15-MAR-2024| 1.74%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|7.ASSET|Bond|433.5|7.37|N/A| United States Treasury Notes 1.0% 31-JUL-2028| 1.70%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|8.ASSET|Bond|433.5|6.94|N/A| United States Treasury Notes 0.125% 31-DEC-2022| 1.60%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|9.ASSET|Bond|433.5|6.89|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 1.59%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|10.ASSET|Bond|433.5|6.2|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 1.43%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|11.ASSET|Bond|433.5|5.85|N/A| United States Treasury Notes 0.375% 15-AUG-2024| 1.35%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|12.ASSET|Bond|433.5|5.51|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 1.27%|
North America|Bond|Total Bond Market|Total Bond Market|GBF|6|13.ASSET|Bond|433.5|5.33|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|433.5|5.29|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|433.5|4.81|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 1.11%|
North America|Equity|All Cap Equities||QDEF|6|1.ASSET|Equity|437.9|37.79|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.63%|
North America|Equity|All Cap Equities||QDEF|6|2.ASSET|Equity|437.9|22.77|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.20%|
North America|Equity|All Cap Equities||QDEF|6|3.ASSET|Equity|437.9|14.89|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.40%|
North America|Equity|All Cap Equities||QDEF|6|4.ASSET|Equity|437.9|14.19|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.24%|
North America|Equity|All Cap Equities||QDEF|6|5.ASSET|Equity|437.9|13.97|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.19%|
North America|Equity|All Cap Equities||QDEF|6|6.ASSET|Equity|437.9|12.13|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.77%|
North America|Equity|All Cap Equities||QDEF|6|7.ASSET|Equity|437.9|11.47|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 2.62%|
North America|Equity|All Cap Equities||QDEF|6|8.ASSET|Equity|437.9|9.94|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.27%|
North America|Equity|All Cap Equities||QDEF|6|9.ASSET|Equity|437.9|9.94|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 2.27%|
North America|Equity|All Cap Equities||QDEF|6|10.ASSET|Equity|437.9|9.33|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.13%|
North America|Equity|All Cap Equities||QDEF|6|11.ASSET|Equity|437.9|8.76|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.00%|
North America|Equity|All Cap Equities||QDEF|6|12.ASSET|Equity|437.9|8.1|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 1.85%|
North America|Equity|All Cap Equities||QDEF|6|13.ASSET|Equity|437.9|7.93|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.81%|
North America|Equity|All Cap Equities||QDEF|6|14.ASSET|Equity|437.9|7.62|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.74%|
North America|Equity|All Cap Equities||QDEF|6|15.ASSET|Equity|437.9|6.35|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.45%|
North America|Equity|Industrials Equities|Industrials|RGI|6|1.ASSET|Equity|496.8|7.9|<a href="/stock/HWM/">HWM</a>| Howmet Aerospace Inc.| 1.59%|
North America|Equity|Industrials Equities|Industrials|RGI|6|2.ASSET|Equity|496.8|7.8|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 1.57%|
North America|Equity|Industrials Equities|Industrials|RGI|6|3.ASSET|Equity|496.8|7.65|<a href="/stock/BA/">BA</a>| Boeing Company| 1.54%|
North America|Equity|Industrials Equities|Industrials|RGI|6|4.ASSET|Equity|496.8|7.55|<a href="/stock/LUV/">LUV</a>| Southwest Airlines Co.| 1.52%|
North America|Equity|Industrials Equities|Industrials|RGI|6|5.ASSET|Equity|496.8|7.55|<a href="/stock/CMI/">CMI</a>| Cummins Inc.| 1.52%|
North America|Equity|Industrials Equities|Industrials|RGI|6|6.ASSET|Equity|496.8|7.55|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 1.52%|
North America|Equity|Industrials Equities|Industrials|RGI|6|7.ASSET|Equity|496.8|7.5|<a href="/stock/PCAR/">PCAR</a>| PACCAR Inc| 1.51%|
North America|Equity|Industrials Equities|Industrials|RGI|6|8.ASSET|Equity|496.8|7.5|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.51%|
North America|Equity|Industrials Equities|Industrials|RGI|6|9.ASSET|Equity|496.8|7.5|<a href="/stock/ALK/">ALK</a>| Alaska Air Group, Inc.| 1.51%|
North America|Equity|Industrials Equities|Industrials|RGI|6|10.ASSET|Equity|496.8|7.4|<a href="/stock/LDOS/">LDOS</a>| Leidos Holdings, Inc.| 1.49%|
North America|Equity|Industrials Equities|Industrials|RGI|6|11.ASSET|Equity|496.8|7.4|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 1.49%|
North America|Equity|Industrials Equities|Industrials|RGI|6|12.ASSET|Equity|496.8|7.4|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 1.49%|
North America|Equity|Industrials Equities|Industrials|RGI|6|13.ASSET|Equity|496.8|7.35|<a href="/stock/GE/">GE</a>| General Electric Company| 1.48%|
North America|Equity|Industrials Equities|Industrials|RGI|6|14.ASSET|Equity|496.8|7.35|<a href="/stock/HII/">HII</a>| Huntington Ingalls Industries, Inc.| 1.48%|
North America|Equity|Industrials Equities|Industrials|RGI|6|15.ASSET|Equity|496.8|7.35|<a href="/stock/DE/">DE</a>| Deere & Company| 1.48%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|1.ASSET|Multi-Asset|419.5|26.3|<a href="/stock/PDI/">PDI</a>| PIMCO Dynamic Income Fund| 6.27%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|2.ASSET|Multi-Asset|419.5|16.23|<a href="/stock/OXLC/">OXLC</a>| Oxford Lane Capital Corp.| 3.87%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|3.ASSET|Multi-Asset|419.5|13.84|<a href="/stock/USA/">USA</a>| Liberty All Star Equity Fund| 3.30%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|4.ASSET|Multi-Asset|419.5|13.17|<a href="/stock/JFR/">JFR</a>| Nuveen Floating Rate Income Fund| 3.14%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|5.ASSET|Multi-Asset|419.5|12.46|<a href="/stock/FTHY/">FTHY</a>| FT Corp High Yield Opportunitties 2027 Term Fund| 2.97%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|6.ASSET|Multi-Asset|419.5|12.46|<a href="/stock/AOD/">AOD</a>| Aberdeen Total Dynamic Dividend Fund of Benef Interest| 2.97%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|7.ASSET|Multi-Asset|419.5|12.38|<a href="/stock/EAD/">EAD</a>| Allspring Income Opportunities Fund| 2.95%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|8.ASSET|Multi-Asset|419.5|12.29|<a href="/stock/EVV/">EVV</a>| Eaton Vance Limited Duration Income Fund| 2.93%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|9.ASSET|Multi-Asset|419.5|12.25|<a href="/stock/ISD/">ISD</a>| PGIM High Yield Bond Fund, Inc.| 2.92%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|10.ASSET|Multi-Asset|419.5|12.21|<a href="/stock/BGB/">BGB</a>| Blackstone Strategic Credit Fund Shs of Benef Interest| 2.91%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|11.ASSET|Multi-Asset|419.5|12.21|<a href="/stock/PTY/">PTY</a>| Pimco Corporate Opportunity Fund PIMCO Corporate & Income Opportunity Fund| 2.91%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|12.ASSET|Multi-Asset|419.5|11.96|<a href="/stock/AWF/">AWF</a>| AllianceBernstein Global High Income Fund Inc| 2.85%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|13.ASSET|Multi-Asset|419.5|11.91|<a href="/stock/GHY/">GHY</a>| PGIM Global High Yield Fund, Inc.| 2.84%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|14.ASSET|Multi-Asset|419.5|11.91|<a href="/stock/BTZ/">BTZ</a>| BlackRock Credit Allocation Income Trust| 2.84%|
North America|Multi-Asset|Diversified Portfolio||YYY|6|15.ASSET|Multi-Asset|419.5|11.79|<a href="/stock/DLY/">DLY</a>| DoubleLine Yield Opportunities Fund| 2.81%|
North America|Equity|Large Cap Value Equities||JVAL|6|1.ASSET|Equity|499.5|10.04|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.01%|
North America|Equity|Large Cap Value Equities||JVAL|6|2.ASSET|Equity|499.5|9.39|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.88%|
North America|Equity|Large Cap Value Equities||JVAL|6|3.ASSET|Equity|499.5|9.19|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.84%|
North America|Equity|Large Cap Value Equities||JVAL|6|4.ASSET|Equity|499.5|8.89|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.78%|
North America|Equity|Large Cap Value Equities||JVAL|6|5.ASSET|Equity|499.5|8.79|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.76%|
North America|Equity|Large Cap Value Equities||JVAL|6|6.ASSET|Equity|499.5|7.94|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.59%|
North America|Equity|Large Cap Value Equities||JVAL|6|7.ASSET|Equity|499.5|6.84|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.37%|
North America|Equity|Large Cap Value Equities||JVAL|6|8.ASSET|Equity|499.5|5.74|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.15%|
North America|Equity|Large Cap Value Equities||JVAL|6|9.ASSET|Equity|499.5|5.44|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.09%|
North America|Equity|Large Cap Value Equities||JVAL|6|10.ASSET|Equity|499.5|5.19|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.04%|
North America|Equity|Large Cap Value Equities||JVAL|6|11.ASSET|Equity|499.5|5.14|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.03%|
North America|Equity|Large Cap Value Equities||JVAL|6|12.ASSET|Equity|499.5|5.09|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.02%|
North America|Equity|Large Cap Value Equities||JVAL|6|13.ASSET|Equity|499.5|4.75|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 0.95%|
North America|Equity|Large Cap Value Equities||JVAL|6|14.ASSET|Equity|499.5|4.75|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 0.95%|
North America|Equity|Large Cap Value Equities||JVAL|6|15.ASSET|Equity|499.5|4.3|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 0.86%|
North America|Equity|Small Cap Growth Equities||JHSC|6|1.ASSET|Equity|409.6|2.91|<a href="/stock/RRX/">RRX</a>| Regal Rexnord Corporation| 0.71%|
North America|Equity|Small Cap Growth Equities||JHSC|6|2.ASSET|Equity|409.6|2.38|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.58%|
North America|Equity|Small Cap Growth Equities||JHSC|6|3.ASSET|Equity|409.6|2.09|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 0.51%|
North America|Equity|Small Cap Growth Equities||JHSC|6|4.ASSET|Equity|409.6|2.09|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.51%|
North America|Equity|Small Cap Growth Equities||JHSC|6|5.ASSET|Equity|409.6|2.09|<a href="/stock/CFR/">CFR</a>| Cullen/Frost Bankers, Inc.| 0.51%|
North America|Equity|Small Cap Growth Equities||JHSC|6|6.ASSET|Equity|409.6|2.09|<a href="/stock/PNFP/">PNFP</a>| Pinnacle Financial Partners, Inc.| 0.51%|
North America|Equity|Small Cap Growth Equities||JHSC|6|7.ASSET|Equity|409.6|2.05|<a href="/stock/WH/">WH</a>| Wyndham Hotels & Resorts, Inc.| 0.50%|
North America|Equity|Small Cap Growth Equities||JHSC|6|8.ASSET|Equity|409.6|2.05|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.50%|
North America|Equity|Small Cap Growth Equities||JHSC|6|9.ASSET|Equity|409.6|2.01|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 0.49%|
North America|Equity|Small Cap Growth Equities||JHSC|6|10.ASSET|Equity|409.6|2.01|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.49%|
North America|Equity|Small Cap Growth Equities||JHSC|6|11.ASSET|Equity|409.6|1.97|<a href="/stock/BRX/">BRX</a>| Brixmor Property Group, Inc.| 0.48%|
North America|Equity|Small Cap Growth Equities||JHSC|6|12.ASSET|Equity|409.6|1.97|<a href="/stock/MAT/">MAT</a>| Mattel, Inc.| 0.48%|
North America|Equity|Small Cap Growth Equities||JHSC|6|13.ASSET|Equity|409.6|1.93|<a href="/stock/AYI/">AYI</a>| Acuity Brands, Inc.| 0.47%|
North America|Equity|Small Cap Growth Equities||JHSC|6|14.ASSET|Equity|409.6|1.93|<a href="/stock/OSK/">OSK</a>| Oshkosh Corp| 0.47%|
North America|Equity|Small Cap Growth Equities||JHSC|6|15.ASSET|Equity|409.6|1.93|<a href="/stock/BLD/">BLD</a>| TopBuild Corp.| 0.47%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|1.ASSET|Bond|449.2|6.38|N/A| Government of Germany 0.5% 15-APR-2030| 1.42%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|2.ASSET|Bond|449.2|5.39|N/A| Government of Spain 1.0% 30-NOV-2030| 1.20%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|3.ASSET|Bond|449.2|5.39|N/A| Index-linked Gilt 1.25% 22-NOV-2055| 1.20%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|4.ASSET|Bond|449.2|5.26|N/A| Index-linked Gilt 0.125% 22-MAR-2068| 1.17%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|5.ASSET|Bond|449.2|5.12|N/A| Index-linked Gilt 0.125% 22-NOV-2065| 1.14%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|6.ASSET|Bond|449.2|5.03|N/A| Index-linked Gilt 1.125% 22-NOV-2037| 1.12%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|7.ASSET|Bond|449.2|4.99|N/A| Government of Chile 3.0% 01-JAN-2044| 1.11%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|8.ASSET|Bond|449.2|4.9|N/A| Index-linked Gilt 0.375% 22-MAR-2062| 1.09%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|9.ASSET|Bond|449.2|4.76|N/A| Government of Germany 0.1% 15-APR-2026| 1.06%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|10.ASSET|Bond|449.2|4.72|N/A| Government of Australia 3.0% 20-SEP-2025| 1.05%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|11.ASSET|Bond|449.2|4.72|N/A| Government of Chile 1.5% 01-MAR-2026| 1.05%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|12.ASSET|Bond|449.2|4.67|N/A| Government of Colombia 4.75% 23-FEB-2023| 1.04%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|13.ASSET|Bond|449.2|4.63|N/A| Government of Spain 0.7% 30-NOV-2033| 1.03%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|14.ASSET|Bond|449.2|4.54|N/A| Government of Spain 1.8% 30-NOV-2024| 1.01%|
Developed Markets|Bond|Inflation-Protected Bonds|TIPS|WIP|6|15.ASSET|Bond|449.2|4.54|N/A| Index-linked Gilt 0.125% 10-AUG-2041| 1.01%|
North America|Equity|Small Cap Growth Equities||GSSC|6|1.ASSET|Equity|450.7|1.71|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.38%|
North America|Equity|Small Cap Growth Equities||GSSC|6|2.ASSET|Equity|450.7|1.58|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.35%|
North America|Equity|Small Cap Growth Equities||GSSC|6|3.ASSET|Equity|450.7|1.4|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 0.31%|
North America|Equity|Small Cap Growth Equities||GSSC|6|4.ASSET|Equity|450.7|1.31|<a href="/stock/VG/">VG</a>| Vonage Holdings Corp.| 0.29%|
North America|Equity|Small Cap Growth Equities||GSSC|6|5.ASSET|Equity|450.7|1.26|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.28%|
North America|Equity|Small Cap Growth Equities||GSSC|6|6.ASSET|Equity|450.7|1.26|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.28%|
North America|Equity|Small Cap Growth Equities||GSSC|6|7.ASSET|Equity|450.7|1.22|<a href="/stock/ATKR/">ATKR</a>| Atkore Inc| 0.27%|
North America|Equity|Small Cap Growth Equities||GSSC|6|8.ASSET|Equity|450.7|1.22|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 0.27%|
North America|Equity|Small Cap Growth Equities||GSSC|6|9.ASSET|Equity|450.7|1.17|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 0.26%|
North America|Equity|Small Cap Growth Equities||GSSC|6|10.ASSET|Equity|450.7|1.17|<a href="/stock/SSD/">SSD</a>| Simpson Manufacturing Co., Inc.| 0.26%|
North America|Equity|Small Cap Growth Equities||GSSC|6|11.ASSET|Equity|450.7|1.17|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.26%|
North America|Equity|Small Cap Growth Equities||GSSC|6|12.ASSET|Equity|450.7|1.17|<a href="/stock/WD/">WD</a>| Walker & Dunlop, Inc.| 0.26%|
North America|Equity|Small Cap Growth Equities||GSSC|6|13.ASSET|Equity|450.7|1.13|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.25%|
North America|Equity|Small Cap Growth Equities||GSSC|6|14.ASSET|Equity|450.7|1.13|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.25%|
North America|Equity|Small Cap Growth Equities||GSSC|6|15.ASSET|Equity|450.7|1.13|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.25%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|1.ASSET|Equity|371|81.14|<a href="/stock/BBCA:JKT/">BBCA</a>| PT Bank Central Asia Tbk| 21.87%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|2.ASSET|Equity|371|53.83|<a href="/stock/BBRI:JKT/">BBRI</a>| PT Bank Rakyat Indonesia (Persero) Tbk Class B| 14.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|3.ASSET|Equity|371|38.55|<a href="/stock/TLKM:JKT/">TLKM</a>| PT Telkom Indonesia (Persero) Tbk Class B| 10.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|4.ASSET|Equity|371|16.4|<a href="/stock/BMRI:JKT/">BMRI</a>| PT Bank Mandiri (Persero) Tbk| 4.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|5.ASSET|Equity|371|14.65|<a href="/stock/ASII:JKT/">ASII</a>| PT Astra International Tbk| 3.95%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|6.ASSET|Equity|371|11.09|<a href="/stock/BBNI:JKT/">BBNI</a>| PT Bank Negara Indonesia (Persero) Tbk Class B| 2.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|7.ASSET|Equity|371|9.53|<a href="/stock/CPIN:JKT/">CPIN</a>| PT Charoen Pokphand Indonesia Tbk| 2.57%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|8.ASSET|Equity|371|7.87|<a href="/stock/KLBF:JKT/">KLBF</a>| PT Kalbe Farma Tbk| 2.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|9.ASSET|Equity|371|7.72|<a href="/stock/ADRO:JKT/">ADRO</a>| PT Adaro Energy Tbk| 2.08%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|10.ASSET|Equity|371|7.35|<a href="/stock/MDKA:JKT/">MDKA</a>| PT Merdeka Copper Gold Tbk| 1.98%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|11.ASSET|Equity|371|6.83|<a href="/stock/UNVR:JKT/">UNVR</a>| PT Unilever Indonesia Tbk| 1.84%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|12.ASSET|Equity|371|6.31|<a href="/stock/INDF:JKT/">INDF</a>| PT Indofood Sukses Makmur Tbk| 1.70%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|13.ASSET|Equity|371|5.34|<a href="/stock/TBIG:JKT/">TBIG</a>| PT Tower Bersama Infrastructure Tbk| 1.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|14.ASSET|Equity|371|5.34|<a href="/stock/BRPT:JKT/">BRPT</a>| PT Barito Pacific Tbk| 1.44%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EIDO|6|15.ASSET|Equity|371|5.08|<a href="/stock/INKP:JKT/">INKP</a>| PT Indah Kiat Pulp & Paper Tbk| 1.37%|
North America|Equity|All Cap Equities||VUSE|6|1.ASSET|Equity|453.9|6.22|<a href="/stock/CIVI/">CIVI</a>| Civitas Resources, Inc.| 1.37%|
North America|Equity|All Cap Equities||VUSE|6|2.ASSET|Equity|453.9|3.4|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.75%|
North America|Equity|All Cap Equities||VUSE|6|3.ASSET|Equity|453.9|3.31|<a href="/stock/ARCB/">ARCB</a>| ArcBest Corporation| 0.73%|
North America|Equity|All Cap Equities||VUSE|6|4.ASSET|Equity|453.9|3.22|<a href="/stock/WLL/">WLL</a>| Whiting Petroleum Corporation| 0.71%|
North America|Equity|All Cap Equities||VUSE|6|5.ASSET|Equity|453.9|3.22|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.71%|
North America|Equity|All Cap Equities||VUSE|6|6.ASSET|Equity|453.9|3.13|<a href="/stock/GT/">GT</a>| Goodyear Tire & Rubber Company| 0.69%|
North America|Equity|All Cap Equities||VUSE|6|7.ASSET|Equity|453.9|3.13|<a href="/stock/ACI/">ACI</a>| Albertsons Companies, Inc. Class A| 0.69%|
North America|Equity|All Cap Equities||VUSE|6|8.ASSET|Equity|453.9|3.13|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.69%|
North America|Equity|All Cap Equities||VUSE|6|9.ASSET|Equity|453.9|3.09|<a href="/stock/OAS/">OAS</a>| Oasis Petroleum Inc| 0.68%|
North America|Equity|All Cap Equities||VUSE|6|10.ASSET|Equity|453.9|2.95|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 0.65%|
North America|Equity|All Cap Equities||VUSE|6|11.ASSET|Equity|453.9|2.95|<a href="/stock/ATKR/">ATKR</a>| Atkore Inc| 0.65%|
North America|Equity|All Cap Equities||VUSE|6|12.ASSET|Equity|453.9|2.95|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 0.65%|
North America|Equity|All Cap Equities||VUSE|6|13.ASSET|Equity|453.9|2.9|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.64%|
North America|Equity|All Cap Equities||VUSE|6|14.ASSET|Equity|453.9|2.9|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 0.64%|
North America|Equity|All Cap Equities||VUSE|6|15.ASSET|Equity|453.9|2.86|<a href="/stock/HRI/">HRI</a>| Herc Holdings, Inc.| 0.63%|
North America|Equity|Mid Cap Growth Equities||FNY|6|1.ASSET|Equity|394.2|3.86|<a href="/stock/APA/">APA</a>| APA Corp.| 0.98%|
North America|Equity|Mid Cap Growth Equities||FNY|6|2.ASSET|Equity|394.2|3.82|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.97%|
North America|Equity|Mid Cap Growth Equities||FNY|6|3.ASSET|Equity|394.2|3.74|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.95%|
North America|Equity|Mid Cap Growth Equities||FNY|6|4.ASSET|Equity|394.2|3.59|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 0.91%|
North America|Equity|Mid Cap Growth Equities||FNY|6|5.ASSET|Equity|394.2|3.47|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.88%|
North America|Equity|Mid Cap Growth Equities||FNY|6|6.ASSET|Equity|394.2|3.47|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 0.88%|
North America|Equity|Mid Cap Growth Equities||FNY|6|7.ASSET|Equity|394.2|3.43|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 0.87%|
North America|Equity|Mid Cap Growth Equities||FNY|6|8.ASSET|Equity|394.2|3.23|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.82%|
North America|Equity|Mid Cap Growth Equities||FNY|6|9.ASSET|Equity|394.2|3.19|<a href="/stock/UNVR/">UNVR</a>| Univar Solutions Inc.| 0.81%|
North America|Equity|Mid Cap Growth Equities||FNY|6|10.ASSET|Equity|394.2|3.15|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 0.80%|
North America|Equity|Mid Cap Growth Equities||FNY|6|11.ASSET|Equity|394.2|3.11|<a href="/stock/MIDD/">MIDD</a>| Middleby Corporation| 0.79%|
North America|Equity|Mid Cap Growth Equities||FNY|6|12.ASSET|Equity|394.2|3.11|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.79%|
North America|Equity|Mid Cap Growth Equities||FNY|6|13.ASSET|Equity|394.2|3.11|<a href="/stock/SEE/">SEE</a>| Sealed Air Corporation| 0.79%|
North America|Equity|Mid Cap Growth Equities||FNY|6|14.ASSET|Equity|394.2|3.07|<a href="/stock/BC/">BC</a>| Brunswick Corporation| 0.78%|
North America|Equity|Mid Cap Growth Equities||FNY|6|15.ASSET|Equity|394.2|3.04|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 0.77%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|1.ASSET|Equity|308.9|37.78|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 12.23%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|2.ASSET|Equity|308.9|35.99|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 11.65%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|3.ASSET|Equity|308.9|18.9|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 6.12%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|4.ASSET|Equity|308.9|18.66|<a href="/stock/SNAP/">SNAP</a>| Snap, Inc. Class A| 6.04%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|5.ASSET|Equity|308.9|17.45|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 5.65%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|6.ASSET|Equity|308.9|16.65|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 5.39%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|7.ASSET|Equity|308.9|16.34|<a href="/stock/SPOT/">SPOT</a>| Spotify Technology SA| 5.29%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|8.ASSET|Equity|308.9|14.24|<a href="/stock/035420:KRX/">035420</a>| NAVER Corp.| 4.61%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|9.ASSET|Equity|308.9|14.09|<a href="/stock/035720:KRX/">035720</a>| Kakao Corp.| 4.56%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|10.ASSET|Equity|308.9|12.82|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 4.15%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|11.ASSET|Equity|308.9|12.79|<a href="/stock/YNDX/">YNDX</a>| Yandex NV Class A| 4.14%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|12.ASSET|Equity|308.9|11.77|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 3.81%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|13.ASSET|Equity|308.9|9.85|<a href="/stock/PINS/">PINS</a>| Pinterest, Inc. Class A| 3.19%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|14.ASSET|Equity|308.9|9.05|<a href="/stock/IAC/">IAC</a>| IAC/InteractiveCorp.| 2.93%|
Global|Equity|Large Cap Growth Equities|Technology|SOCL|6|15.ASSET|Equity|308.9|8.62|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 2.79%|
North America|Equity|Large Cap Growth Equities||GSUS|6|1.ASSET|Equity|444.4|31.37|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.06%|
North America|Equity|Large Cap Growth Equities||GSUS|6|2.ASSET|Equity|444.4|25.24|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.68%|
North America|Equity|Large Cap Growth Equities||GSUS|6|3.ASSET|Equity|444.4|15.47|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.48%|
North America|Equity|Large Cap Growth Equities||GSUS|6|4.ASSET|Equity|444.4|9.38|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.11%|
North America|Equity|Large Cap Growth Equities||GSUS|6|5.ASSET|Equity|444.4|9.11|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.05%|
North America|Equity|Large Cap Growth Equities||GSUS|6|6.ASSET|Equity|444.4|8.67|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.95%|
North America|Equity|Large Cap Growth Equities||GSUS|6|7.ASSET|Equity|444.4|8.4|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.89%|
North America|Equity|Large Cap Growth Equities||GSUS|6|8.ASSET|Equity|444.4|7.11|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.60%|
North America|Equity|Large Cap Growth Equities||GSUS|6|9.ASSET|Equity|444.4|5.16|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.16%|
North America|Equity|Large Cap Growth Equities||GSUS|6|10.ASSET|Equity|444.4|4.84|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.09%|
North America|Equity|Large Cap Growth Equities||GSUS|6|11.ASSET|Equity|444.4|4.84|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.09%|
North America|Equity|Large Cap Growth Equities||GSUS|6|12.ASSET|Equity|444.4|4.53|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.02%|
North America|Equity|Large Cap Growth Equities||GSUS|6|13.ASSET|Equity|444.4|4.31|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.97%|
North America|Equity|Large Cap Growth Equities||GSUS|6|14.ASSET|Equity|444.4|4.22|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.95%|
North America|Equity|Large Cap Growth Equities||GSUS|6|15.ASSET|Equity|444.4|3.96|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.89%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|1.ASSET|Multi-Asset|433.9|156.94|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 36.17%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|2.ASSET|Multi-Asset|433.9|33.63|N/A| U.S. Dollar| 7.75%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|3.ASSET|Multi-Asset|433.9|1.69|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.39%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|4.ASSET|Multi-Asset|433.9|1.65|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.38%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|5.ASSET|Multi-Asset|433.9|1.52|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.35%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|6.ASSET|Multi-Asset|433.9|1.43|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.33%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|7.ASSET|Multi-Asset|433.9|1.35|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.31%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|8.ASSET|Multi-Asset|433.9|1.3|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.30%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|9.ASSET|Multi-Asset|433.9|1.3|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.30%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|10.ASSET|Multi-Asset|433.9|1.3|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.30%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|11.ASSET|Multi-Asset|433.9|1.3|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.30%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|12.ASSET|Multi-Asset|433.9|1.26|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.29%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|13.ASSET|Multi-Asset|433.9|1.26|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.29%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|14.ASSET|Multi-Asset|433.9|1.21|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 0.28%|
North America|Multi-Asset|Mid Cap Blend Equities||PTMC|6|15.ASSET|Multi-Asset|433.9|1.21|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.28%|
North America|Equity|Communications Equities|Telecom|IYZ|6|1.ASSET|Equity|543.3|90.79|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 16.71%|
North America|Equity|Communications Equities|Telecom|IYZ|6|2.ASSET|Equity|543.3|82.2|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 15.13%|
North America|Equity|Communications Equities|Telecom|IYZ|6|3.ASSET|Equity|543.3|78.4|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 14.43%|
North America|Equity|Communications Equities|Telecom|IYZ|6|4.ASSET|Equity|543.3|27.38|<a href="/stock/T/">T</a>| AT&T Inc.| 5.04%|
North America|Equity|Communications Equities|Telecom|IYZ|6|5.ASSET|Equity|543.3|18.74|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 3.45%|
North America|Equity|Communications Equities|Telecom|IYZ|6|6.ASSET|Equity|543.3|18.58|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 3.42%|
North America|Equity|Communications Equities|Telecom|IYZ|6|7.ASSET|Equity|543.3|18.09|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 3.33%|
North America|Equity|Communications Equities|Telecom|IYZ|6|8.ASSET|Equity|543.3|17.93|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 3.30%|
North America|Equity|Communications Equities|Telecom|IYZ|6|9.ASSET|Equity|543.3|17.87|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 3.29%|
North America|Equity|Communications Equities|Telecom|IYZ|6|10.ASSET|Equity|543.3|17.77|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 3.27%|
North America|Equity|Communications Equities|Telecom|IYZ|6|11.ASSET|Equity|543.3|17.39|<a href="/stock/MSI/">MSI</a>| Motorola Solutions, Inc.| 3.20%|
North America|Equity|Communications Equities|Telecom|IYZ|6|12.ASSET|Equity|543.3|17.28|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 3.18%|
North America|Equity|Communications Equities|Telecom|IYZ|6|13.ASSET|Equity|543.3|16.52|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 3.04%|
North America|Equity|Communications Equities|Telecom|IYZ|6|14.ASSET|Equity|543.3|16.41|<a href="/stock/LUMN/">LUMN</a>| Lumen Technologies, Inc.| 3.02%|
North America|Equity|Communications Equities|Telecom|IYZ|6|15.ASSET|Equity|543.3|15.86|<a href="/stock/ATUS/">ATUS</a>| Altice USA, Inc. Class A| 2.92%|
North America|Volatility|Leveraged Volatility||SVXY|6|1.ASSET|Volatility|379.1|379.1|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|487.1|1.51|<a href="/stock/BBD.B:TSE/">BBD.B</a>| Bombardier Inc. Class B| 0.31%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|2.ASSET|Equity|487.1|1.27|<a href="/stock/000060:KRX/">000060</a>| Meritz Fire & Marine Insurance Co., Ltd| 0.26%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|3.ASSET|Equity|487.1|1.27|<a href="/stock/ICL:TAE/">ICL</a>| ICL Group Ltd.| 0.26%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|4.ASSET|Equity|487.1|1.27|<a href="/stock/ERF:TSE/">ERF</a>| Enerplus Corporation| 0.26%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|5.ASSET|Equity|487.1|1.22|<a href="/stock/028050:KRX/">028050</a>| Samsung Engineering Co., Ltd.| 0.25%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|6.ASSET|Equity|487.1|1.12|<a href="/stock/BTE:TSE/">BTE</a>| Baytex Energy Corp.| 0.23%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|7.ASSET|Equity|487.1|1.12|<a href="/stock/000150:KRX/">000150</a>| Doosan Corporation| 0.23%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|8.ASSET|Equity|487.1|1.02|<a href="/stock/STN:TSE/">STN</a>| Stantec Inc| 0.21%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|9.ASSET|Equity|487.1|0.97|<a href="/stock/ASMIY/">ASMIY</a>| ASM International N.V. Sponsored ADR| 0.20%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|10.ASSET|Equity|487.1|0.97|<a href="/stock/2181:TKS/">2181</a>| PERSOL HOLDINGS CO. LTD.| 0.20%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|11.ASSET|Equity|487.1|0.97|<a href="/stock/DOL:TSE/">DOL</a>| Dollarama Inc.| 0.20%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|12.ASSET|Equity|487.1|0.97|<a href="/stock/AOX:ETR/">AOX</a>| alstria office REIT-AG| 0.20%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|13.ASSET|Equity|487.1|0.97|<a href="/stock/SYD:ASX/">SYD</a>| Sydney Airport| 0.20%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|14.ASSET|Equity|487.1|0.97|<a href="/stock/138930:KRX/">138930</a>| BNK Financial Group, Inc.| 0.20%|
Global ex-U.S.|Equity|Foreign Small &amp; Mid Cap Equities||PDN|6|15.ASSET|Equity|487.1|0.93|<a href="/stock/AKRBP:OSL/">AKRBP</a>| Aker BP ASA| 0.19%|
North America|Equity|Small Cap Value Equities||XSVM|6|1.ASSET|Equity|579.4|12.11|<a href="/stock/RYAM/">RYAM</a>| Rayonier Advanced Materials Inc| 2.09%|
North America|Equity|Small Cap Value Equities||XSVM|6|2.ASSET|Equity|579.4|12.05|<a href="/stock/ZEUS/">ZEUS</a>| Olympic Steel, Inc.| 2.08%|
North America|Equity|Small Cap Value Equities||XSVM|6|3.ASSET|Equity|579.4|9.85|<a href="/stock/RLGY/">RLGY</a>| Realogy Holdings Corp.| 1.70%|
North America|Equity|Small Cap Value Equities||XSVM|6|4.ASSET|Equity|579.4|9.44|<a href="/stock/FDP/">FDP</a>| Fresh Del Monte Produce Inc.| 1.63%|
North America|Equity|Small Cap Value Equities||XSVM|6|5.ASSET|Equity|579.4|8.98|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 1.55%|
North America|Equity|Small Cap Value Equities||XSVM|6|6.ASSET|Equity|579.4|8.63|<a href="/stock/PBF/">PBF</a>| PBF Energy, Inc. Class A| 1.49%|
North America|Equity|Small Cap Value Equities||XSVM|6|7.ASSET|Equity|579.4|8.17|<a href="/stock/ODP/">ODP</a>| ODP Corporation| 1.41%|
North America|Equity|Small Cap Value Equities||XSVM|6|8.ASSET|Equity|579.4|7.71|<a href="/stock/CONN/">CONN</a>| Conn\'s, Inc.| 1.33%|
North America|Equity|Small Cap Value Equities||XSVM|6|9.ASSET|Equity|579.4|7.3|<a href="/stock/CYH/">CYH</a>| Community Health Systems, Inc.| 1.26%|
North America|Equity|Small Cap Value Equities||XSVM|6|10.ASSET|Equity|579.4|7.18|<a href="/stock/SCSC/">SCSC</a>| ScanSource, Inc.| 1.24%|
North America|Equity|Small Cap Value Equities||XSVM|6|11.ASSET|Equity|579.4|6.95|<a href="/stock/BCC/">BCC</a>| Boise Cascade Co.| 1.20%|
North America|Equity|Small Cap Value Equities||XSVM|6|12.ASSET|Equity|579.4|6.95|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 1.20%|
North America|Equity|Small Cap Value Equities||XSVM|6|13.ASSET|Equity|579.4|6.84|<a href="/stock/TWI/">TWI</a>| Titan International, Inc.| 1.18%|
North America|Equity|Small Cap Value Equities||XSVM|6|14.ASSET|Equity|579.4|6.78|<a href="/stock/SXC/">SXC</a>| SunCoke Energy, Inc.| 1.17%|
North America|Equity|Small Cap Value Equities||XSVM|6|15.ASSET|Equity|579.4|6.61|<a href="/stock/TSE/">TSE</a>| Trinseo Public Limited Company| 1.14%|
North America|Equity|All Cap Equities||VFVA|6|1.ASSET|Equity|511.8|5.37|<a href="/stock/F/">F</a>| Ford Motor Company| 1.05%|
North America|Equity|All Cap Equities||VFVA|6|2.ASSET|Equity|511.8|5.27|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.03%|
North America|Equity|All Cap Equities||VFVA|6|3.ASSET|Equity|511.8|5.22|<a href="/stock/T/">T</a>| AT&T Inc.| 1.02%|
North America|Equity|All Cap Equities||VFVA|6|4.ASSET|Equity|511.8|4.76|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 0.93%|
North America|Equity|All Cap Equities||VFVA|6|5.ASSET|Equity|511.8|4.35|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.85%|
North America|Equity|All Cap Equities||VFVA|6|6.ASSET|Equity|511.8|4.25|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.83%|
North America|Equity|All Cap Equities||VFVA|6|7.ASSET|Equity|511.8|4.2|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 0.82%|
North America|Equity|All Cap Equities||VFVA|6|8.ASSET|Equity|511.8|3.94|<a href="/stock/CI/">CI</a>| Cigna Corporation| 0.77%|
North America|Equity|All Cap Equities||VFVA|6|9.ASSET|Equity|511.8|3.94|<a href="/stock/C/">C</a>| Citigroup Inc.| 0.77%|
North America|Equity|All Cap Equities||VFVA|6|10.ASSET|Equity|511.8|3.84|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 0.75%|
North America|Equity|All Cap Equities||VFVA|6|11.ASSET|Equity|511.8|3.79|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 0.74%|
North America|Equity|All Cap Equities||VFVA|6|12.ASSET|Equity|511.8|3.43|<a href="/stock/GM/">GM</a>| General Motors Company| 0.67%|
North America|Equity|All Cap Equities||VFVA|6|13.ASSET|Equity|511.8|3.17|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 0.62%|
North America|Equity|All Cap Equities||VFVA|6|14.ASSET|Equity|511.8|3.02|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 0.59%|
North America|Equity|All Cap Equities||VFVA|6|15.ASSET|Equity|511.8|3.02|<a href="/stock/COP/">COP</a>| ConocoPhillips| 0.59%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|1.ASSET|Multi-Asset|430.2|27.79|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.46%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|2.ASSET|Multi-Asset|430.2|24.01|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.58%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|3.ASSET|Multi-Asset|430.2|23.27|N/A| U.S. Dollar| 5.41%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|4.ASSET|Multi-Asset|430.2|14.58|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.39%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|5.ASSET|Multi-Asset|430.2|8.82|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.05%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|6.ASSET|Multi-Asset|430.2|8.65|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.01%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|7.ASSET|Multi-Asset|430.2|8.09|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.88%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|8.ASSET|Multi-Asset|430.2|8.04|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.87%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|9.ASSET|Multi-Asset|430.2|6.93|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.61%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|10.ASSET|Multi-Asset|430.2|6.11|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.42%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|11.ASSET|Multi-Asset|430.2|4.82|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.12%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|12.ASSET|Multi-Asset|430.2|4.56|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.06%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|13.ASSET|Multi-Asset|430.2|4.56|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.06%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|14.ASSET|Multi-Asset|430.2|4.04|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.94%|
North America|Multi-Asset|Large Cap Blend Equities||DMRL|6|15.ASSET|Multi-Asset|430.2|4|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.93%|
North America|Equity|Large Cap Blend Equities||FVAL|6|1.ASSET|Equity|467|31.99|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.85%|
North America|Equity|Large Cap Blend Equities||FVAL|6|2.ASSET|Equity|467|27.74|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.94%|
North America|Equity|Large Cap Blend Equities||FVAL|6|3.ASSET|Equity|467|18.77|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.02%|
North America|Equity|Large Cap Blend Equities||FVAL|6|4.ASSET|Equity|467|17|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.64%|
North America|Equity|Large Cap Blend Equities||FVAL|6|5.ASSET|Equity|467|9.85|<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|467|9.62|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.06%|
North America|Equity|Large Cap Blend Equities||FVAL|6|7.ASSET|Equity|467|7.85|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.68%|
North America|Equity|Large Cap Blend Equities||FVAL|6|8.ASSET|Equity|467|7.38|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.58%|
North America|Equity|Large Cap Blend Equities||FVAL|6|9.ASSET|Equity|467|6.72|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.44%|
North America|Equity|Large Cap Blend Equities||FVAL|6|10.ASSET|Equity|467|6.68|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.43%|
North America|Equity|Large Cap Blend Equities||FVAL|6|11.ASSET|Equity|467|6.68|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.43%|
North America|Equity|Large Cap Blend Equities||FVAL|6|12.ASSET|Equity|467|6.44|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.38%|
North America|Equity|Large Cap Blend Equities||FVAL|6|13.ASSET|Equity|467|5.98|<a href="/stock/F/">F</a>| Ford Motor Company| 1.28%|
North America|Equity|Large Cap Blend Equities||FVAL|6|14.ASSET|Equity|467|5.93|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.27%|
North America|Equity|Large Cap Blend Equities||FVAL|6|15.ASSET|Equity|467|5.93|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.27%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|1.ASSET|Equity|343|22.36|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 6.52%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|2.ASSET|Equity|343|22.12|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 6.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|3.ASSET|Equity|343|20.44|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|4.ASSET|Equity|343|20|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.83%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|5.ASSET|Equity|343|19.52|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 5.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|6.ASSET|Equity|343|19.48|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 5.68%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|7.ASSET|Equity|343|18.97|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 5.53%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|8.ASSET|Equity|343|17.84|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 5.20%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|9.ASSET|Equity|343|14.75|<a href="/stock/EBS/">EBS</a>| Emergent BioSolutions Inc.| 4.30%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|10.ASSET|Equity|343|13.21|<a href="/stock/PCRX/">PCRX</a>| Pacira Biosciences, Inc.| 3.85%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|11.ASSET|Equity|343|12.55|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 3.66%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|12.ASSET|Equity|343|12.11|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 3.53%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|13.ASSET|Equity|343|11.94|<a href="/stock/BHC/">BHC</a>| Bausch Health Companies Inc.| 3.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|14.ASSET|Equity|343|11.39|<a href="/stock/PRGO/">PRGO</a>| Perrigo Co. Plc| 3.32%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PJP|6|15.ASSET|Equity|343|11.35|<a href="/stock/PBH/">PBH</a>| Prestige Consumer Healthcare Inc| 3.31%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|1.ASSET|Preferred Stock|447.8|16.3|N/A| Bank of New York Mellon Corporation Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser H| 3.64%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|2.ASSET|Preferred Stock|447.8|15.14|N/A| Dominion Energy Inc Fixed-to-Fltg Cum Red Perp Pfd Registered Shs Series B| 3.38%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|3.ASSET|Preferred Stock|447.8|13.03|N/A| EQUITY OTHER| 2.91%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|4.ASSET|Preferred Stock|447.8|12.81|N/A| U.S. Bancorp Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N| 2.86%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|5.ASSET|Preferred Stock|447.8|12|<a href="/stock/Other:FRA/">Other</a>| American Express Co Depositary Shs Repr 1/1\'000th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D| 2.68%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|6.ASSET|Preferred Stock|447.8|11.28|N/A| Charles Taylor Ltd Term Loan| 2.52%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|7.ASSET|Preferred Stock|447.8|10.57|N/A| Prudential Financial, Inc. 3.7% 01-OCT-2050| 2.36%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|8.ASSET|Preferred Stock|447.8|10.3|N/A| Duke Energy Corp Cum Red Perp Pfd Registered Shs Series B| 2.30%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|9.ASSET|Preferred Stock|447.8|9.85|N/A| Citigroup Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg ShsSer W| 2.20%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|10.ASSET|Preferred Stock|447.8|9.63|<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| 2.15%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|11.ASSET|Preferred Stock|447.8|9.58|N/A| TransCanada Trust 5.5% 15-SEP-2079| 2.14%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|12.ASSET|Preferred Stock|447.8|8.91|N/A| MUTUAL FUND (OTHER)| 1.99%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|13.ASSET|Preferred Stock|447.8|8.82|N/A| Sumitomo Life Insurance Company 6.5% 20-SEP-2073| 1.97%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|14.ASSET|Preferred Stock|447.8|8.78|N/A| MetLife, Inc. 9.25% 08-APR-2038| 1.96%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||PREF|6|15.ASSET|Preferred Stock|447.8|8.51|<a href="/stock/TFC4923642/">TFC4923642</a>| Truist Financial Corporation Depositary Shs Repr 1/25thPerp Non-Cum Red Pfd Registered Shs Series N| 1.90%|
|Equity|All Cap Equities||BUFR|6|1.ASSET|Equity|604.1|50.74|<a href="/stock/FDEC/">FDEC</a>| FT Cboe Vest U.S. Equity Buffer ETF - December| 8.40%|
|Equity|All Cap Equities||BUFR|6|2.ASSET|Equity|604.1|50.44|<a href="/stock/FFEB/">FFEB</a>| FT Cboe Vest U.S. Equity Buffer ETF - February| 8.35%|
|Equity|All Cap Equities||BUFR|6|3.ASSET|Equity|604.1|50.44|<a href="/stock/FJAN/">FJAN</a>| FT Cboe Vest U.S. Equity Buffer ETF - January| 8.35%|
|Equity|All Cap Equities||BUFR|6|4.ASSET|Equity|604.1|50.38|<a href="/stock/FJUL/">FJUL</a>| FT Cboe Vest U.S. Equity Buffer ETF - July| 8.34%|
|Equity|All Cap Equities||BUFR|6|5.ASSET|Equity|604.1|50.38|<a href="/stock/FMAR/">FMAR</a>| FT Cboe Vest U.S. Equity Buffer ETF - March| 8.34%|
|Equity|All Cap Equities||BUFR|6|6.ASSET|Equity|604.1|50.38|<a href="/stock/FJUN/">FJUN</a>| FT Cboe Vest U.S. Equity Buffer ETF - June| 8.34%|
|Equity|All Cap Equities||BUFR|6|7.ASSET|Equity|604.1|50.32|<a href="/stock/FAPR/">FAPR</a>| FT Cboe Vest U.S. Equity Buffer ETF - April| 8.33%|
|Equity|All Cap Equities||BUFR|6|8.ASSET|Equity|604.1|50.32|<a href="/stock/FAUG/">FAUG</a>| FT Cboe Vest U.S. Equity Buffer ETF - August| 8.33%|
|Equity|All Cap Equities||BUFR|6|9.ASSET|Equity|604.1|50.32|<a href="/stock/FMAY/">FMAY</a>| FT Cboe Vest U.S. Equity Buffer ETF - May| 8.33%|
|Equity|All Cap Equities||BUFR|6|10.ASSET|Equity|604.1|50.14|<a href="/stock/FSEP/">FSEP</a>| FT Cboe Vest U.S. Equity Buffer ETF - September| 8.30%|
|Equity|All Cap Equities||BUFR|6|11.ASSET|Equity|604.1|50.08|<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|604.1|50.02|<a href="/stock/FNOV/">FNOV</a>| FT Cboe Vest U.S. Equity Buffer ETF - November| 8.28%|
|Equity|All Cap Equities||BUFR|6|13.ASSET|Equity|604.1|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|372.8|1.01|N/A| Citigroup Inc. 3.668% 24-JUL-2028| 0.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|2.ASSET|Bond|372.8|0.97|N/A| Citigroup Inc. 3.2% 21-OCT-2026| 0.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|3.ASSET|Bond|372.8|0.97|N/A| Owl Rock Capital Corporation 5.25% 15-APR-2024| 0.26%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|4.ASSET|Bond|372.8|0.82|N/A| Wells Fargo & Company 4.65% 04-NOV-2044| 0.22%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|5.ASSET|Bond|372.8|0.82|N/A| GE Capital International Funding Co. 4.418% 15-NOV-2035| 0.22%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|6.ASSET|Bond|372.8|0.75|N/A| Goldman Sachs Group, Inc. 4.411% 23-APR-2039| 0.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|7.ASSET|Bond|372.8|0.71|N/A| Morgan Stanley 6.375% 24-JUL-2042| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|8.ASSET|Bond|372.8|0.71|N/A| AT&T Inc. 3.8% 01-DEC-2057| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|9.ASSET|Bond|372.8|0.71|N/A| Barclays Plc 5.2% 12-MAY-2026| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|10.ASSET|Bond|372.8|0.71|N/A| Goldman Sachs Group, Inc. 4.223% 01-MAY-2029| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|11.ASSET|Bond|372.8|0.71|N/A| HSBC Holdings Plc 6.5% 02-MAY-2036| 0.19%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|12.ASSET|Bond|372.8|0.67|N/A| Intel Corporation 2.45% 15-NOV-2029| 0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|13.ASSET|Bond|372.8|0.67|N/A| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037| 0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|14.ASSET|Bond|372.8|0.67|N/A| BlackRock, Inc. 3.25% 30-APR-2029| 0.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|SPBO|6|15.ASSET|Bond|372.8|0.67|N/A| Goldman Sachs Group, Inc. 6.45% 01-MAY-2036| 0.18%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|1.ASSET|Equity|427.5|23.04|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|2.ASSET|Equity|427.5|22.83|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 5.34%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|3.ASSET|Equity|427.5|19.37|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 4.53%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|4.ASSET|Equity|427.5|19.15|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 4.48%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|5.ASSET|Equity|427.5|15.86|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 3.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|6.ASSET|Equity|427.5|15.3|<a href="/stock/9022:TKS/">9022</a>| Central Japan Railway Company| 3.58%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|7.ASSET|Equity|427.5|14.11|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 3.30%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|8.ASSET|Equity|427.5|13.51|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 3.16%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|9.ASSET|Equity|427.5|13.25|<a href="/stock/KRX:DUB/">KRX</a>| Kingspan Group Plc| 3.10%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|10.ASSET|Equity|427.5|10.9|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 2.55%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|11.ASSET|Equity|427.5|10.47|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 2.45%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|12.ASSET|Equity|427.5|10.09|<a href="/stock/ALO:PAR/">ALO</a>| Alstom SA| 2.36%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|13.ASSET|Equity|427.5|8.76|<a href="/stock/DAR/">DAR</a>| Darling Ingredients Inc.| 2.05%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|14.ASSET|Equity|427.5|7.65|<a href="/stock/INDA/">INDA</a>| iShares MSCI India ETF| 1.79%|
Developed Markets|Equity|Alternative Energy Equities|Energy|ERTH|6|15.ASSET|Equity|427.5|7.65|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 1.79%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|1.ASSET|Equity|469|89.95|<a href="/stock/SQM.B:SGO/">SQM.B</a>| Sociedad Quimica y Minera de Chile SA Pfd Series B| 19.18%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|2.ASSET|Equity|469|53.94|<a href="/stock/CHILE:SGO/">CHILE</a>| Banco de Chile| 11.50%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|3.ASSET|Equity|469|33.86|<a href="/stock/ENELAM:SGO/">ENELAM</a>| Enel Americas S.A.| 7.22%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|4.ASSET|Equity|469|21.76|<a href="/stock/BSANTANDER:SGO/">BSANTANDER</a>| Banco Santander-Chile| 4.64%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|5.ASSET|Equity|469|21.67|<a href="/stock/COPEC:SGO/">COPEC</a>| Empresas Copec S.A.| 4.62%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|6.ASSET|Equity|469|21.2|<a href="/stock/CENCOSUD:SGO/">CENCOSUD</a>| Cencosud S.A.| 4.52%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|7.ASSET|Equity|469|21.06|<a href="/stock/CMPC:SGO/">CMPC</a>| Empresas CMPC S.A.| 4.49%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|8.ASSET|Equity|469|19.6|<a href="/stock/BCI:SGO/">BCI</a>| Banco de Credito e Inversiones| 4.18%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|9.ASSET|Equity|469|18.2|<a href="/stock/FALABELLA:SGO/">FALABELLA</a>| Falabella S.A.| 3.88%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|10.ASSET|Equity|469|17.96|<a href="/stock/CCU:SGO/">CCU</a>| Compania Cervecerias Unidas S.A.| 3.83%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|11.ASSET|Equity|469|16.46|<a href="/stock/ENELCHILE:SGO/">ENELCHILE</a>| Enel Chile SA| 3.51%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|12.ASSET|Equity|469|13.27|<a href="/stock/ANDINA.B:SGO/">ANDINA.B</a>| Embotelladora Andina SA Pfd  B| 2.83%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|13.ASSET|Equity|469|13.13|<a href="/stock/CAP:SGO/">CAP</a>| CAP S.A.| 2.80%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|14.ASSET|Equity|469|12.33|<a href="/stock/CONCHATORO:SGO/">CONCHATORO</a>| Vina Concha Y Toro S.A.| 2.63%|
Latin America|Equity|Foreign Large Cap Equities||ECH|6|15.ASSET|Equity|469|11.91|<a href="/stock/COLBUN:SGO/">COLBUN</a>| Colbun S.A.| 2.54%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|1.ASSET|Bond|457.7|9.61|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-JUL-2024| 2.10%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|2.ASSET|Bond|457.7|5.86|N/A| U.S. Dollar| 1.28%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|3.ASSET|Bond|457.7|4.85|N/A| Florida Dev Fin Corp Surface Transn Fac Rev VAR 01-JAN-2049| 1.06%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|4.ASSET|Bond|457.7|3.89|N/A| New York Transn Dev Corp Spl Fac Rev 5.0% 01-JAN-2031| 0.85%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|5.ASSET|Bond|457.7|3.75|N/A| Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2030| 0.82%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|6.ASSET|Bond|457.7|3.71|N/A| Chicago Ill Brd Ed 5.0% 01-DEC-2031| 0.81%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|7.ASSET|Bond|457.7|3.71|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-JUL-2031| 0.81%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|8.ASSET|Bond|457.7|3.66|N/A| California Mun Fin Auth Spl Fac Rev 4.0% 15-JUL-2029| 0.80%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|9.ASSET|Bond|457.7|3.57|N/A| Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-JUL-2027| 0.78%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|10.ASSET|Bond|457.7|3.07|N/A| Illinois St Sales Tax Rev 3.0% 15-JUN-2032| 0.67%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|11.ASSET|Bond|457.7|3.02|N/A| Grand Forks Cnty N D Solid Waste Disp Fac Rev 6.625% 15-DEC-2031| 0.66%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|12.ASSET|Bond|457.7|2.79|N/A| Florida Dev Fin Corp Surface Transn Fac Rev VAR 01-JAN-2049| 0.61%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|13.ASSET|Bond|457.7|2.75|N/A| Tuscaloosa Cnty Ala Indl Dev Gulf Opportunity Zone 4.5% 01-MAY-2032| 0.60%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|14.ASSET|Bond|457.7|2.61|N/A| Calhoun Cnty Tex Nav Indl Dev Auth Fac Rev 3.625% 01-JUL-2026| 0.57%|
North America|Bond|National Munis|Municipal Bond|SHYD|6|15.ASSET|Bond|457.7|2.61|N/A| Washington St Convention Ctr Pub Facs Dist 4.0% 01-JUL-2031| 0.57%|
North America|Equity|Small Cap Value Equities||ISCV|6|1.ASSET|Equity|415.1|1.83|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.44%|
North America|Equity|Small Cap Value Equities||ISCV|6|2.ASSET|Equity|415.1|1.74|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.42%|
North America|Equity|Small Cap Value Equities||ISCV|6|3.ASSET|Equity|415.1|1.62|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 0.39%|
North America|Equity|Small Cap Value Equities||ISCV|6|4.ASSET|Equity|415.1|1.62|<a href="/stock/SF/">SF</a>| Stifel Financial Corp.| 0.39%|
North America|Equity|Small Cap Value Equities||ISCV|6|5.ASSET|Equity|415.1|1.54|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.37%|
North America|Equity|Small Cap Value Equities||ISCV|6|6.ASSET|Equity|415.1|1.54|<a href="/stock/OHI/">OHI</a>| Omega Healthcare Investors, Inc.| 0.37%|
North America|Equity|Small Cap Value Equities||ISCV|6|7.ASSET|Equity|415.1|1.54|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 0.37%|
North America|Equity|Small Cap Value Equities||ISCV|6|8.ASSET|Equity|415.1|1.54|<a href="/stock/PB/">PB</a>| Prosperity Bancshares, Inc.(R)| 0.37%|
North America|Equity|Small Cap Value Equities||ISCV|6|9.ASSET|Equity|415.1|1.49|<a href="/stock/JHG/">JHG</a>| Janus Henderson Group PLC| 0.36%|
North America|Equity|Small Cap Value Equities||ISCV|6|10.ASSET|Equity|415.1|1.49|<a href="/stock/CHK/">CHK</a>| Chesapeake Energy Corporation| 0.36%|
North America|Equity|Small Cap Value Equities||ISCV|6|11.ASSET|Equity|415.1|1.45|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 0.35%|
North America|Equity|Small Cap Value Equities||ISCV|6|12.ASSET|Equity|415.1|1.45|<a href="/stock/ALK/">ALK</a>| Alaska Air Group, Inc.| 0.35%|
North America|Equity|Small Cap Value Equities||ISCV|6|13.ASSET|Equity|415.1|1.41|<a href="/stock/X/">X</a>| United States Steel Corporation| 0.34%|
North America|Equity|Small Cap Value Equities||ISCV|6|14.ASSET|Equity|415.1|1.41|<a href="/stock/PII/">PII</a>| Polaris Inc.| 0.34%|
North America|Equity|Small Cap Value Equities||ISCV|6|15.ASSET|Equity|415.1|1.41|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 0.34%|
North America|Equity|Large Cap Growth Equities||QQQE|6|1.ASSET|Equity|395.9|4.71|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||QQQE|6|2.ASSET|Equity|395.9|4.63|<a href="/stock/PCAR/">PCAR</a>| PACCAR Inc| 1.17%|
North America|Equity|Large Cap Growth Equities||QQQE|6|3.ASSET|Equity|395.9|4.59|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 1.16%|
North America|Equity|Large Cap Growth Equities||QQQE|6|4.ASSET|Equity|395.9|4.59|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||QQQE|6|5.ASSET|Equity|395.9|4.51|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.14%|
North America|Equity|Large Cap Growth Equities||QQQE|6|6.ASSET|Equity|395.9|4.47|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.13%|
North America|Equity|Large Cap Growth Equities||QQQE|6|7.ASSET|Equity|395.9|4.47|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 1.13%|
North America|Equity|Large Cap Growth Equities||QQQE|6|8.ASSET|Equity|395.9|4.43|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 1.12%|
North America|Equity|Large Cap Growth Equities||QQQE|6|9.ASSET|Equity|395.9|4.43|<a href="/stock/KDP/">KDP</a>| Keurig Dr Pepper Inc.| 1.12%|
North America|Equity|Large Cap Growth Equities||QQQE|6|10.ASSET|Equity|395.9|4.43|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.12%|
North America|Equity|Large Cap Growth Equities||QQQE|6|11.ASSET|Equity|395.9|4.43|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 1.12%|
North America|Equity|Large Cap Growth Equities||QQQE|6|12.ASSET|Equity|395.9|4.39|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.11%|
North America|Equity|Large Cap Growth Equities||QQQE|6|13.ASSET|Equity|395.9|4.39|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 1.11%|
North America|Equity|Large Cap Growth Equities||QQQE|6|14.ASSET|Equity|395.9|4.39|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.11%|
North America|Equity|Large Cap Growth Equities||QQQE|6|15.ASSET|Equity|395.9|4.35|<a href="/stock/MAR/">MAR</a>| Marriott International, Inc. Class A| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|1.ASSET|Equity|438.1|4.29|<a href="/stock/PLS:ASX/">PLS</a>| Pilbara Minerals Limited| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|2.ASSET|Equity|438.1|3.37|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|3.ASSET|Equity|438.1|3.15|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|4.ASSET|Equity|438.1|3.11|<a href="/stock/TIT:MIL/">TIT</a>| Telecom Italia S.p.A.| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|5.ASSET|Equity|438.1|3.02|<a href="/stock/9107:TKS/">9107</a>| Kawasaki Kisen Kaisha, Ltd.| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|6.ASSET|Equity|438.1|2.98|<a href="/stock/DIE:BRU/">DIE</a>| D\'Ieteren Group| 0.68%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|7.ASSET|Equity|438.1|2.89|<a href="/stock/SBB.B:OME/">SBB.B</a>| Samhallsbyggnadsbolaget I Norden AB Class B| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|8.ASSET|Equity|438.1|2.85|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|9.ASSET|Equity|438.1|2.85|<a href="/stock/MT:AMS/">MT</a>| ArcelorMittal SA| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|10.ASSET|Equity|438.1|2.85|<a href="/stock/RMG:LON/">RMG</a>| Royal Mail plc| 0.65%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|11.ASSET|Equity|438.1|2.8|<a href="/stock/CVE:TSE/">CVE</a>| Cenovus Energy Inc.| 0.64%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|12.ASSET|Equity|438.1|2.72|<a href="/stock/7259:TKS/">7259</a>| Aisin Corporation| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|13.ASSET|Equity|438.1|2.72|<a href="/stock/EQNR:OSL/">EQNR</a>| Equinor ASA| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|14.ASSET|Equity|438.1|2.72|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 0.62%|
Developed Markets|Equity|Foreign Large Cap Equities||FDT|6|15.ASSET|Equity|438.1|2.67|<a href="/stock/BIRG:DUB/">BIRG</a>| Bank of Ireland Group Plc| 0.61%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|1.ASSET|Equity|415.8|41.12|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 9.89%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|2.ASSET|Equity|415.8|39|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 9.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|3.ASSET|Equity|415.8|18.05|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.34%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|4.ASSET|Equity|415.8|17.17|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 4.13%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|5.ASSET|Equity|415.8|15.38|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.70%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|6.ASSET|Equity|415.8|13.18|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 3.17%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|7.ASSET|Equity|415.8|12.31|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|8.ASSET|Equity|415.8|12.06|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.90%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|9.ASSET|Equity|415.8|10.94|<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|415.8|9.9|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 2.38%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|11.ASSET|Equity|415.8|7.61|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 1.83%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|12.ASSET|Equity|415.8|7.11|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.71%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|13.ASSET|Equity|415.8|6.94|<a href="/stock/TGT/">TGT</a>| Target Corporation| 1.67%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|14.ASSET|Equity|415.8|6.36|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.53%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|RXI|6|15.ASSET|Equity|415.8|6.2|<a href="/stock/F/">F</a>| Ford Motor Company| 1.49%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|1.ASSET|Real Estate|439|33.23|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 7.57%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|2.ASSET|Real Estate|439|24.36|<a href="/stock/PSA/">PSA</a>| Public Storage| 5.55%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|3.ASSET|Real Estate|439|18.17|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 4.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|4.ASSET|Real Estate|439|18.17|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 4.14%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|5.ASSET|Real Estate|439|16.95|<a href="/stock/EQR/">EQR</a>| Equity Residential| 3.86%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|6.ASSET|Real Estate|439|16.11|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 3.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|7.ASSET|Real Estate|439|14.27|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 3.25%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|8.ASSET|Real Estate|439|12.95|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 2.95%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|9.ASSET|Real Estate|439|11.85|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 2.70%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|10.ASSET|Real Estate|439|11.81|<a href="/stock/GMG:ASX/">GMG</a>| Goodman Group| 2.69%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|11.ASSET|Real Estate|439|11.72|<a href="/stock/ESS/">ESS</a>| Essex Property Trust, Inc.| 2.67%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|12.ASSET|Real Estate|439|11.37|<a href="/stock/AMT/">AMT</a>| American Tower Corporation| 2.59%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|13.ASSET|Real Estate|439|10.23|<a href="/stock/PEAK/">PEAK</a>| Healthpeak Properties, Inc.| 2.33%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|14.ASSET|Real Estate|439|8.25|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 1.88%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|GQRE|6|15.ASSET|Real Estate|439|6.98|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 1.59%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|1.ASSET|Bond|412.8|19.57|N/A| United States Treasury Bond 5.25% 15-NOV-2028| 4.74%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|2.ASSET|Bond|412.8|13.33|N/A| United States Treasury Bond 6.25% 15-MAY-2030| 3.23%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|3.ASSET|Bond|412.8|11.35|N/A| United States Treasury Bond 6.125% 15-NOV-2027| 2.75%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|4.ASSET|Bond|412.8|10.15|N/A| United States Treasury Bond 5.375% 15-FEB-2031| 2.46%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|5.ASSET|Bond|412.8|9.87|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 2.39%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|6.ASSET|Bond|412.8|9.49|N/A| TREASURY ISSUES (LONG-TERM)| 2.30%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|7.ASSET|Bond|412.8|9.08|N/A| United States Treasury Notes 2.375% 15-MAY-2029| 2.20%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|8.ASSET|Bond|412.8|8.38|N/A| UMBS TBA 30yr 3% February Delivery 3.000% 01-SEP-2048| 2.03%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|9.ASSET|Bond|412.8|8.38|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 2.03%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|10.ASSET|Bond|412.8|8.09|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 1.96%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|11.ASSET|Bond|412.8|7.97|N/A| United States Treasury Notes 2.625% 15-FEB-2029| 1.93%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|12.ASSET|Bond|412.8|7.93|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 1.92%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|13.ASSET|Bond|412.8|7.18|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 1.74%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|14.ASSET|Bond|412.8|6.36|N/A| United States Treasury Notes 2.25% 15-NOV-2027| 1.54%|
North America|Bond|Total Bond Market|Total Bond Market|VBND|6|15.ASSET|Bond|412.8|5.24|N/A| United States Treasury Notes 1.625% 15-AUG-2029| 1.27%|
North America|Alternatives|Long-Short||FTLS|6|1.ASSET|Alternatives|469.8|154.71|N/A| U.S. Dollar| 32.93%|
North America|Alternatives|Long-Short||FTLS|6|2.ASSET|Alternatives|469.8|27.77|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.91%|
North America|Alternatives|Long-Short||FTLS|6|3.ASSET|Alternatives|469.8|24.52|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.22%|
North America|Alternatives|Long-Short||FTLS|6|4.ASSET|Alternatives|469.8|11.42|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 2.43%|
North America|Alternatives|Long-Short||FTLS|6|5.ASSET|Alternatives|469.8|10.95|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.33%|
North America|Alternatives|Long-Short||FTLS|6|6.ASSET|Alternatives|469.8|10.81|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 2.30%|
North America|Alternatives|Long-Short||FTLS|6|7.ASSET|Alternatives|469.8|10.43|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.22%|
North America|Alternatives|Long-Short||FTLS|6|8.ASSET|Alternatives|469.8|10.15|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 2.16%|
North America|Alternatives|Long-Short||FTLS|6|9.ASSET|Alternatives|469.8|9.54|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 2.03%|
North America|Alternatives|Long-Short||FTLS|6|10.ASSET|Alternatives|469.8|8.5|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.81%|
North America|Alternatives|Long-Short||FTLS|6|11.ASSET|Alternatives|469.8|8.5|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.81%|
North America|Alternatives|Long-Short||FTLS|6|12.ASSET|Alternatives|469.8|7.56|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 1.61%|
North America|Alternatives|Long-Short||FTLS|6|13.ASSET|Alternatives|469.8|7.56|<a href="/stock/MNST/">MNST</a>| Monster Beverage Corporation| 1.61%|
North America|Alternatives|Long-Short||FTLS|6|14.ASSET|Alternatives|469.8|7.23|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 1.54%|
North America|Alternatives|Long-Short||FTLS|6|15.ASSET|Alternatives|469.8|7.14|<a href="/stock/AAL/">AAL</a>| American Airlines Group, Inc.| 1.52%|
North America|Equity|Large Cap Growth Equities||DSTL|6|1.ASSET|Equity|610.9|15.09|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.47%|
North America|Equity|Large Cap Growth Equities||DSTL|6|2.ASSET|Equity|610.9|14.17|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 2.32%|
North America|Equity|Large Cap Growth Equities||DSTL|6|3.ASSET|Equity|610.9|13.26|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.17%|
North America|Equity|Large Cap Growth Equities||DSTL|6|4.ASSET|Equity|610.9|12.1|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.98%|
North America|Equity|Large Cap Growth Equities||DSTL|6|5.ASSET|Equity|610.9|11.73|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.92%|
North America|Equity|Large Cap Growth Equities||DSTL|6|6.ASSET|Equity|610.9|11.12|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 1.82%|
North America|Equity|Large Cap Growth Equities||DSTL|6|7.ASSET|Equity|610.9|10.69|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.75%|
North America|Equity|Large Cap Growth Equities||DSTL|6|8.ASSET|Equity|610.9|10.57|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.73%|
North America|Equity|Large Cap Growth Equities||DSTL|6|9.ASSET|Equity|610.9|10.32|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.69%|
North America|Equity|Large Cap Growth Equities||DSTL|6|10.ASSET|Equity|610.9|9.84|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.61%|
North America|Equity|Large Cap Growth Equities||DSTL|6|11.ASSET|Equity|610.9|9.47|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.55%|
North America|Equity|Large Cap Growth Equities||DSTL|6|12.ASSET|Equity|610.9|9.22|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.51%|
North America|Equity|Large Cap Growth Equities||DSTL|6|13.ASSET|Equity|610.9|8.67|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.42%|
North America|Equity|Large Cap Growth Equities||DSTL|6|14.ASSET|Equity|610.9|8.37|<a href="/stock/CI/">CI</a>| Cigna Corporation| 1.37%|
North America|Equity|Large Cap Growth Equities||DSTL|6|15.ASSET|Equity|610.9|7.76|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.27%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|1.ASSET|Bond|416.2|35.46|N/A| United States Treasury Notes 0.125% 31-MAY-2022| 8.52%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|2.ASSET|Bond|416.2|32.55|N/A| United States Treasury Notes 1.875% 31-JUL-2026| 7.82%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|3.ASSET|Bond|416.2|25.51|N/A| United States Treasury Notes 0.5% 30-JUN-2027| 6.13%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|4.ASSET|Bond|416.2|17.77|N/A| United States Treasury Notes 1.25% 30-APR-2028| 4.27%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|5.ASSET|Bond|416.2|14.57|N/A| United States Treasury Notes 2.5% 15-MAY-2024| 3.50%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|6.ASSET|Bond|416.2|14.07|N/A| United States Treasury Notes 1.5% 30-NOV-2024| 3.38%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|7.ASSET|Bond|416.2|13.86|N/A| United States Treasury Notes 2.25% 15-NOV-2024| 3.33%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|8.ASSET|Bond|416.2|13.44|N/A| United States Treasury Notes 2.125% 31-MAR-2024| 3.23%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|9.ASSET|Bond|416.2|13.28|N/A| United States Treasury Notes 2.125% 30-NOV-2024| 3.19%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|10.ASSET|Bond|416.2|12.74|N/A| United States Treasury Notes 1.5% 30-SEP-2024| 3.06%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|11.ASSET|Bond|416.2|12.74|N/A| United States Treasury Notes 1.25% 31-AUG-2024| 3.06%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|12.ASSET|Bond|416.2|12.61|N/A| United States Treasury Notes 3.125% 15-NOV-2028| 3.03%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|13.ASSET|Bond|416.2|12.49|N/A| United States Treasury Notes 2.0% 31-MAY-2024| 3.00%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|14.ASSET|Bond|416.2|11.61|N/A| United States Treasury Notes 2.0% 30-APR-2024| 2.79%|
North America|Bond|Government Bonds|Treasuries|FLGV|6|15.ASSET|Bond|416.2|11.57|N/A| United States Treasury Bond 1.125% 15-AUG-2040| 2.78%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|1.ASSET|Equity|424.3|11.03|<a href="/stock/UNP/">UNP</a>| Union Pacific Corporation| 2.60%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|2.ASSET|Equity|424.3|10.65|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.51%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|3.ASSET|Equity|424.3|10.48|<a href="/stock/HON/">HON</a>| Honeywell International Inc.| 2.47%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|4.ASSET|Equity|424.3|9.55|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 2.25%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|5.ASSET|Equity|424.3|9.5|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 2.24%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|6.ASSET|Equity|424.3|8.57|<a href="/stock/BA/">BA</a>| Boeing Company| 2.02%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|7.ASSET|Equity|424.3|8.53|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 2.01%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|8.ASSET|Equity|424.3|7.81|<a href="/stock/GE/">GE</a>| General Electric Company| 1.84%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|9.ASSET|Equity|424.3|7.51|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.77%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|10.ASSET|Equity|424.3|7.47|<a href="/stock/DE/">DE</a>| Deere & Company| 1.76%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|11.ASSET|Equity|424.3|7.26|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.71%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|12.ASSET|Equity|424.3|6.45|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.52%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|13.ASSET|Equity|424.3|6.24|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.47%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|14.ASSET|Equity|424.3|5.64|<a href="/stock/CSX/">CSX</a>| CSX Corporation| 1.33%|
Developed Markets|Equity|Industrials Equities|Industrials|EXI|6|15.ASSET|Equity|424.3|5.64|<a href="/stock/AIR:PAR/">AIR</a>| Airbus SE| 1.33%|
North America|Equity|Large Cap Blend Equities||DUSA|6|1.ASSET|Equity|380.4|40.36|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 10.61%|
North America|Equity|Large Cap Blend Equities||DUSA|6|2.ASSET|Equity|380.4|38.31|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 10.07%|
North America|Equity|Large Cap Blend Equities||DUSA|6|3.ASSET|Equity|380.4|33.32|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 8.76%|
North America|Equity|Large Cap Blend Equities||DUSA|6|4.ASSET|Equity|380.4|26.4|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 6.94%|
North America|Equity|Large Cap Blend Equities||DUSA|6|5.ASSET|Equity|380.4|24.5|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 6.44%|
North America|Equity|Large Cap Blend Equities||DUSA|6|6.ASSET|Equity|380.4|18.94|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 4.98%|
North America|Equity|Large Cap Blend Equities||DUSA|6|7.ASSET|Equity|380.4|18.41|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 4.84%|
North America|Equity|Large Cap Blend Equities||DUSA|6|8.ASSET|Equity|380.4|17.61|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.63%|
North America|Equity|Large Cap Blend Equities||DUSA|6|9.ASSET|Equity|380.4|17.23|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 4.53%|
North America|Equity|Large Cap Blend Equities||DUSA|6|10.ASSET|Equity|380.4|13.43|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.53%|
North America|Equity|Large Cap Blend Equities||DUSA|6|11.ASSET|Equity|380.4|12.63|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 3.32%|
North America|Equity|Large Cap Blend Equities||DUSA|6|12.ASSET|Equity|380.4|12.36|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 3.25%|
North America|Equity|Large Cap Blend Equities||DUSA|6|13.ASSET|Equity|380.4|12.02|<a href="/stock/CI/">CI</a>| Cigna Corporation| 3.16%|
North America|Equity|Large Cap Blend Equities||DUSA|6|14.ASSET|Equity|380.4|11.45|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 3.01%|
North America|Equity|Large Cap Blend Equities||DUSA|6|15.ASSET|Equity|380.4|11.07|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 2.91%|
Global|Commodity|Precious Metals||AAAU|6|1.ASSET|Commodity|425.9|425.9|N/A| Gold| 100.00%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|1.ASSET|Equity|397.9|2.43|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 0.61%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|2.ASSET|Equity|397.9|1.71|<a href="/stock/8069:ROCO/">8069</a>| E Ink Holdings Inc.| 0.43%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|3.ASSET|Equity|397.9|1.63|<a href="/stock/5483:ROCO/">5483</a>| Sino-American Silicon Products Inc.| 0.41%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|4.ASSET|Equity|397.9|1.31|<a href="/stock/505537:BOM/">505537</a>| Zee Entertainment Enterprises Limited| 0.33%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|5.ASSET|Equity|397.9|1.27|<a href="/stock/500575:BOM/">500575</a>| Voltas Limited| 0.32%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|6.ASSET|Equity|397.9|1.23|<a href="/stock/2383:TAI/">2383</a>| Elite Material Co., Ltd.| 0.31%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|7.ASSET|Equity|397.9|1.15|<a href="/stock/539876:BOM/">539876</a>| Crompton Greaves Consumer Electricals Ltd.| 0.29%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|8.ASSET|Equity|397.9|1.07|<a href="/stock/532830:BOM/">532830</a>| Astral Limited| 0.27%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|9.ASSET|Equity|397.9|1.07|<a href="/stock/500408:BOM/">500408</a>| Tata Elxsi Limited| 0.27%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|10.ASSET|Equity|397.9|1.07|<a href="/stock/533179:BOM/">533179</a>| Persistent Systems Limited| 0.27%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|11.ASSET|Equity|397.9|1.07|<a href="/stock/500271:BOM/">500271</a>| Max Financial Services Limited| 0.27%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|12.ASSET|Equity|397.9|1.07|<a href="/stock/8299:ROCO/">8299</a>| Phison Electronics Corp.| 0.27%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|13.ASSET|Equity|397.9|1.03|N/A| U.S. Dollar| 0.26%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|14.ASSET|Equity|397.9|1.03|<a href="/stock/524208:BOM/">524208</a>| AARTI Industries Ltd| 0.26%|
Emerging Markets|Equity|Foreign Small &amp; Mid Cap Equities||EEMS|6|15.ASSET|Equity|397.9|1.03|<a href="/stock/EMBR3:BSP/">EMBR3</a>| Embraer S.A.| 0.26%|
North America|Bond|Government Bonds|Treasuries|PLW|6|1.ASSET|Bond|411.6|41.16|N/A| United States Treasury Bond 4.5% 15-FEB-2036| 10.00%|
North America|Bond|Government Bonds|Treasuries|PLW|6|2.ASSET|Bond|411.6|40.54|N/A| United States Treasury Bond 5.375% 15-FEB-2031| 9.85%|
North America|Bond|Government Bonds|Treasuries|PLW|6|3.ASSET|Bond|411.6|14.32|N/A| United States Treasury Notes 2.0% 15-FEB-2022| 3.48%|
North America|Bond|Government Bonds|Treasuries|PLW|6|4.ASSET|Bond|411.6|14.32|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 3.48%|
North America|Bond|Government Bonds|Treasuries|PLW|6|5.ASSET|Bond|411.6|14.2|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 3.45%|
North America|Bond|Government Bonds|Treasuries|PLW|6|6.ASSET|Bond|411.6|13.99|N/A| United States Treasury Bond 3.0% 15-FEB-2049| 3.40%|
North America|Bond|Government Bonds|Treasuries|PLW|6|7.ASSET|Bond|411.6|13.99|N/A| United States Treasury Notes 2.75% 15-FEB-2024| 3.40%|
North America|Bond|Government Bonds|Treasuries|PLW|6|8.ASSET|Bond|411.6|13.95|N/A| United States Treasury Bond 3.0% 15-FEB-2048| 3.39%|
North America|Bond|Government Bonds|Treasuries|PLW|6|9.ASSET|Bond|411.6|13.91|N/A| United States Treasury Bond 3.0% 15-FEB-2047| 3.38%|
North America|Bond|Government Bonds|Treasuries|PLW|6|10.ASSET|Bond|411.6|13.91|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 3.38%|
North America|Bond|Government Bonds|Treasuries|PLW|6|11.ASSET|Bond|411.6|13.91|N/A| United States Treasury Bond 2.5% 15-FEB-2046| 3.38%|
North America|Bond|Government Bonds|Treasuries|PLW|6|12.ASSET|Bond|411.6|13.83|N/A| United States Treasury Bond 2.5% 15-FEB-2045| 3.36%|
North America|Bond|Government Bonds|Treasuries|PLW|6|13.ASSET|Bond|411.6|13.71|N/A| United States Treasury Bond 3.625% 15-FEB-2044| 3.33%|
North America|Bond|Government Bonds|Treasuries|PLW|6|14.ASSET|Bond|411.6|13.71|N/A| United States Treasury Bond 3.125% 15-FEB-2042| 3.33%|
North America|Bond|Government Bonds|Treasuries|PLW|6|15.ASSET|Bond|411.6|13.67|N/A| United States Treasury Bond 3.125% 15-FEB-2043| 3.32%|
North America|Equity|Small Cap Blend Equities||RWK|6|1.ASSET|Equity|391.1|8.37|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 2.14%|
North America|Equity|Small Cap Blend Equities||RWK|6|2.ASSET|Equity|391.1|8.21|<a href="/stock/PFGC/">PFGC</a>| Performance Food Group Company| 2.10%|
North America|Equity|Small Cap Blend Equities||RWK|6|3.ASSET|Equity|391.1|7.31|<a href="/stock/JBL/">JBL</a>| Jabil Inc.| 1.87%|
North America|Equity|Small Cap Blend Equities||RWK|6|4.ASSET|Equity|391.1|5.55|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 1.42%|
North America|Equity|Small Cap Blend Equities||RWK|6|5.ASSET|Equity|391.1|5.44|<a href="/stock/MAN/">MAN</a>| ManpowerGroup Inc.| 1.39%|
North America|Equity|Small Cap Blend Equities||RWK|6|6.ASSET|Equity|391.1|5.32|<a href="/stock/SNX/">SNX</a>| TD SYNNEX Corporation| 1.36%|
North America|Equity|Small Cap Blend Equities||RWK|6|7.ASSET|Equity|391.1|5.28|<a href="/stock/M/">M</a>| Macy\'s Inc| 1.35%|
North America|Equity|Small Cap Blend Equities||RWK|6|8.ASSET|Equity|391.1|5.28|<a href="/stock/AN/">AN</a>| AutoNation, Inc.| 1.35%|
North America|Equity|Small Cap Blend Equities||RWK|6|9.ASSET|Equity|391.1|5.12|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 1.31%|
North America|Equity|Small Cap Blend Equities||RWK|6|10.ASSET|Equity|391.1|5.05|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 1.29%|
North America|Equity|Small Cap Blend Equities||RWK|6|11.ASSET|Equity|391.1|4.85|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 1.24%|
North America|Equity|Small Cap Blend Equities||RWK|6|12.ASSET|Equity|391.1|4.61|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 1.18%|
North America|Equity|Small Cap Blend Equities||RWK|6|13.ASSET|Equity|391.1|4.5|<a href="/stock/X/">X</a>| United States Steel Corporation| 1.15%|
North America|Equity|Small Cap Blend Equities||RWK|6|14.ASSET|Equity|391.1|4.38|<a href="/stock/KD/">KD</a>| Kyndryl Holdings Incorporation| 1.12%|
North America|Equity|Small Cap Blend Equities||RWK|6|15.ASSET|Equity|391.1|4.38|<a href="/stock/RGA/">RGA</a>| Reinsurance Group of America, Incorporated| 1.12%|
Emerging Markets|Equity|n/a||DFAE|6|1.ASSET|Equity|640.3|39.38|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 6.15%|
Emerging Markets|Equity|n/a||DFAE|6|2.ASSET|Equity|640.3|24.59|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 3.84%|
Emerging Markets|Equity|n/a||DFAE|6|3.ASSET|Equity|640.3|23.18|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.62%|
Emerging Markets|Equity|n/a||DFAE|6|4.ASSET|Equity|640.3|10.82|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 1.69%|
Emerging Markets|Equity|n/a||DFAE|6|5.ASSET|Equity|640.3|6.92|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 1.08%|
Emerging Markets|Equity|n/a||DFAE|6|6.ASSET|Equity|640.3|6.53|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.02%|
Emerging Markets|Equity|n/a||DFAE|6|7.ASSET|Equity|640.3|6.53|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 1.02%|
Emerging Markets|Equity|n/a||DFAE|6|8.ASSET|Equity|640.3|6.27|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 0.98%|
Emerging Markets|Equity|n/a||DFAE|6|9.ASSET|Equity|640.3|6.02|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 0.94%|
Emerging Markets|Equity|n/a||DFAE|6|10.ASSET|Equity|640.3|5.25|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.82%|
Emerging Markets|Equity|n/a||DFAE|6|11.ASSET|Equity|640.3|3.91|<a href="/stock/2883:TAI/">2883</a>| China Development Financial Holding Corp.| 0.61%|
Emerging Markets|Equity|n/a||DFAE|6|12.ASSET|Equity|640.3|3.59|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.56%|
Emerging Markets|Equity|n/a||DFAE|6|13.ASSET|Equity|640.3|3.59|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.56%|
Emerging Markets|Equity|n/a||DFAE|6|14.ASSET|Equity|640.3|2.95|<a href="/stock/2882:TAI/">2882</a>| Cathay Financial Holdings Co., Ltd.| 0.46%|
Emerging Markets|Equity|n/a||DFAE|6|15.ASSET|Equity|640.3|2.88|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.45%|
North America|Equity|Large Cap Growth Equities||ROUS|6|1.ASSET|Equity|367.8|4.82|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.31%|
North America|Equity|Large Cap Growth Equities||ROUS|6|2.ASSET|Equity|367.8|4.12|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.12%|
North America|Equity|Large Cap Growth Equities||ROUS|6|3.ASSET|Equity|367.8|4.08|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.11%|
North America|Equity|Large Cap Growth Equities||ROUS|6|4.ASSET|Equity|367.8|3.79|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.03%|
North America|Equity|Large Cap Growth Equities||ROUS|6|5.ASSET|Equity|367.8|3.79|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.03%|
North America|Equity|Large Cap Growth Equities||ROUS|6|6.ASSET|Equity|367.8|3.79|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.03%|
North America|Equity|Large Cap Growth Equities||ROUS|6|7.ASSET|Equity|367.8|3.71|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.01%|
North America|Equity|Large Cap Growth Equities||ROUS|6|8.ASSET|Equity|367.8|3.71|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.01%|
North America|Equity|Large Cap Growth Equities||ROUS|6|9.ASSET|Equity|367.8|3.6|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.98%|
North America|Equity|Large Cap Growth Equities||ROUS|6|10.ASSET|Equity|367.8|3.6|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 0.98%|
North America|Equity|Large Cap Growth Equities||ROUS|6|11.ASSET|Equity|367.8|3.46|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 0.94%|
North America|Equity|Large Cap Growth Equities||ROUS|6|12.ASSET|Equity|367.8|3.38|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.92%|
North America|Equity|Large Cap Growth Equities||ROUS|6|13.ASSET|Equity|367.8|3.35|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 0.91%|
North America|Equity|Large Cap Growth Equities||ROUS|6|14.ASSET|Equity|367.8|3.35|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.91%|
North America|Equity|Large Cap Growth Equities||ROUS|6|15.ASSET|Equity|367.8|3.35|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.91%|
North America|Equity|Small Cap Growth Equities||RFG|6|1.ASSET|Equity|352.5|12.02|<a href="/stock/NAVI/">NAVI</a>| Navient Corp| 3.41%|
North America|Equity|Small Cap Growth Equities||RFG|6|2.ASSET|Equity|352.5|10.79|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 3.06%|
North America|Equity|Small Cap Growth Equities||RFG|6|3.ASSET|Equity|352.5|10.4|<a href="/stock/SLM/">SLM</a>| SLM Corp| 2.95%|
North America|Equity|Small Cap Growth Equities||RFG|6|4.ASSET|Equity|352.5|9.52|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 2.70%|
North America|Equity|Small Cap Growth Equities||RFG|6|5.ASSET|Equity|352.5|8.71|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 2.47%|
North America|Equity|Small Cap Growth Equities||RFG|6|6.ASSET|Equity|352.5|8.64|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 2.45%|
North America|Equity|Small Cap Growth Equities||RFG|6|7.ASSET|Equity|352.5|8.21|<a href="/stock/CNXC/">CNXC</a>| Concentrix Corporation| 2.33%|
North America|Equity|Small Cap Growth Equities||RFG|6|8.ASSET|Equity|352.5|7.23|<a href="/stock/TPX/">TPX</a>| Tempur Sealy International Inc| 2.05%|
North America|Equity|Small Cap Growth Equities||RFG|6|9.ASSET|Equity|352.5|6.98|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 1.98%|
North America|Equity|Small Cap Growth Equities||RFG|6|10.ASSET|Equity|352.5|6.87|<a href="/stock/FOXF/">FOXF</a>| Fox Factory Holding Corp.| 1.95%|
North America|Equity|Small Cap Growth Equities||RFG|6|11.ASSET|Equity|352.5|6.8|<a href="/stock/CROX/">CROX</a>| Crocs, Inc.| 1.93%|
North America|Equity|Small Cap Growth Equities||RFG|6|12.ASSET|Equity|352.5|6.63|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 1.88%|
North America|Equity|Small Cap Growth Equities||RFG|6|13.ASSET|Equity|352.5|6.59|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 1.87%|
North America|Equity|Small Cap Growth Equities||RFG|6|14.ASSET|Equity|352.5|6.42|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 1.82%|
North America|Equity|Small Cap Growth Equities||RFG|6|15.ASSET|Equity|352.5|6.38|<a href="/stock/PNFP/">PNFP</a>| Pinnacle Financial Partners, Inc.| 1.81%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|1.ASSET|Equity|266.1|31.16|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 11.71%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|2.ASSET|Equity|266.1|29.08|N/A| U.S. Dollar| 10.93%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|3.ASSET|Equity|266.1|25.81|<a href="/stock/DHI/">DHI</a>| D.R. Horton, Inc.| 9.70%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|4.ASSET|Equity|266.1|23.63|<a href="/stock/LEN/">LEN</a>| Lennar Corporation Class A| 8.88%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|5.ASSET|Equity|266.1|15.03|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 5.65%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|6.ASSET|Equity|266.1|13.52|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 5.08%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|7.ASSET|Equity|266.1|11.6|<a href="/stock/PHM/">PHM</a>| PulteGroup, Inc.| 4.36%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|8.ASSET|Equity|266.1|8.3|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 3.12%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|9.ASSET|Equity|266.1|7.9|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.97%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|10.ASSET|Equity|266.1|7.88|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 2.96%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|11.ASSET|Equity|266.1|6.2|<a href="/stock/BLD/">BLD</a>| TopBuild Corp.| 2.33%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|12.ASSET|Equity|266.1|6.12|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 2.30%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|13.ASSET|Equity|266.1|5.67|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 2.13%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|14.ASSET|Equity|266.1|5|N/A| MUTUAL FUND (OTHER)| 1.88%|
North America|Equity|Leveraged Equities|Materials|NAIL|6|15.ASSET|Equity|266.1|4.18|<a href="/stock/MAS/">MAS</a>| Masco Corporation| 1.57%|
Global|Equity|Global Equities||DWLD|6|1.ASSET|Equity|348.9|27.84|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 7.98%|
Global|Equity|Global Equities||DWLD|6|2.ASSET|Equity|348.9|22.26|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 6.38%|
Global|Equity|Global Equities||DWLD|6|3.ASSET|Equity|348.9|19.29|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 5.53%|
Global|Equity|Global Equities||DWLD|6|4.ASSET|Equity|348.9|19.08|<a href="/stock/DANSKE:CSE/">DANSKE</a>| Danske Bank A/S| 5.47%|
Global|Equity|Global Equities||DWLD|6|5.ASSET|Equity|348.9|15.77|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.52%|
Global|Equity|Global Equities||DWLD|6|6.ASSET|Equity|348.9|15.21|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 4.36%|
Global|Equity|Global Equities||DWLD|6|7.ASSET|Equity|348.9|15.14|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.34%|
Global|Equity|Global Equities||DWLD|6|8.ASSET|Equity|348.9|15.04|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 4.31%|
Global|Equity|Global Equities||DWLD|6|9.ASSET|Equity|348.9|13.96|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 4.00%|
Global|Equity|Global Equities||DWLD|6|10.ASSET|Equity|348.9|13.78|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.95%|
Global|Equity|Global Equities||DWLD|6|11.ASSET|Equity|348.9|13.5|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.87%|
Global|Equity|Global Equities||DWLD|6|12.ASSET|Equity|348.9|12.14|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 3.48%|
Global|Equity|Global Equities||DWLD|6|13.ASSET|Equity|348.9|11.55|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.31%|
Global|Equity|Global Equities||DWLD|6|14.ASSET|Equity|348.9|11.3|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 3.24%|
Global|Equity|Global Equities||DWLD|6|15.ASSET|Equity|348.9|11.3|<a href="/stock/CI/">CI</a>| Cigna Corporation| 3.24%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|1.ASSET|Equity|355.7|12.49|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 3.51%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|2.ASSET|Equity|355.7|10.88|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 3.06%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|3.ASSET|Equity|355.7|10.28|<a href="/stock/MTD/">MTD</a>| Mettler-Toledo International Inc.| 2.89%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|4.ASSET|Equity|355.7|9.78|<a href="/stock/HUBS/">HUBS</a>| HubSpot, Inc.| 2.75%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|5.ASSET|Equity|355.7|9.35|<a href="/stock/PAYC/">PAYC</a>| Paycom Software, Inc.| 2.63%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|6.ASSET|Equity|355.7|9.21|<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|355.7|9.03|<a href="/stock/NVAX/">NVAX</a>| Novavax, Inc.| 2.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|8.ASSET|Equity|355.7|9.03|<a href="/stock/MTCH/">MTCH</a>| Match Group, Inc.| 2.54%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|9.ASSET|Equity|355.7|9|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 2.53%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|10.ASSET|Equity|355.7|8.89|<a href="/stock/GNRC/">GNRC</a>| Generac Holdings Inc.| 2.50%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|11.ASSET|Equity|355.7|8.75|<a href="/stock/NET/">NET</a>| Cloudflare Inc Class A| 2.46%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|12.ASSET|Equity|355.7|8.64|<a href="/stock/BLL/">BLL</a>| Ball Corporation| 2.43%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|13.ASSET|Equity|355.7|8.61|<a href="/stock/ANSS/">ANSS</a>| ANSYS, Inc.| 2.42%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|14.ASSET|Equity|355.7|8.36|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 2.35%|
North America|Equity|Mid Cap Growth Equities||NUMG|6|15.ASSET|Equity|355.7|8.11|<a href="/stock/TRMB/">TRMB</a>| Trimble Inc.| 2.28%|
North America|Equity|Large Cap Blend Equities||FNDB|6|1.ASSET|Equity|416.4|17.11|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.11%|
North America|Equity|Large Cap Blend Equities||FNDB|6|2.ASSET|Equity|416.4|9.24|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.22%|
North America|Equity|Large Cap Blend Equities||FNDB|6|3.ASSET|Equity|416.4|7.66|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.84%|
North America|Equity|Large Cap Blend Equities||FNDB|6|4.ASSET|Equity|416.4|6.83|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.64%|
North America|Equity|Large Cap Blend Equities||FNDB|6|5.ASSET|Equity|416.4|6.54|<a href="/stock/T/">T</a>| AT&T Inc.| 1.57%|
North America|Equity|Large Cap Blend Equities||FNDB|6|6.ASSET|Equity|416.4|6.2|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.49%|
North America|Equity|Large Cap Blend Equities||FNDB|6|7.ASSET|Equity|416.4|6.12|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.47%|
North America|Equity|Large Cap Blend Equities||FNDB|6|8.ASSET|Equity|416.4|6.08|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.46%|
North America|Equity|Large Cap Blend Equities||FNDB|6|9.ASSET|Equity|416.4|5|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.20%|
North America|Equity|Large Cap Blend Equities||FNDB|6|10.ASSET|Equity|416.4|4.75|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.14%|
North America|Equity|Large Cap Blend Equities||FNDB|6|11.ASSET|Equity|416.4|4.58|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.10%|
North America|Equity|Large Cap Blend Equities||FNDB|6|12.ASSET|Equity|416.4|4.33|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.04%|
North America|Equity|Large Cap Blend Equities||FNDB|6|13.ASSET|Equity|416.4|4.33|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.04%|
North America|Equity|Large Cap Blend Equities||FNDB|6|14.ASSET|Equity|416.4|4.16|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.00%|
North America|Equity|Large Cap Blend Equities||FNDB|6|15.ASSET|Equity|416.4|4.12|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 0.99%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|1.ASSET|Equity|399.6|26.85|<a href="/stock/PTT.R:BKK/">PTT.R</a>| PTT Public Co., Ltd. NVDR| 6.72%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|2.ASSET|Equity|399.6|23.3|<a href="/stock/CPALL.R:BKK/">CPALL.R</a>| CP All Public Co. Ltd. NVDR| 5.83%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|3.ASSET|Equity|399.6|20.86|<a href="/stock/SCC.R:BKK/">SCC.R</a>| Siam Cement Public Co. Ltd. NVDR| 5.22%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|4.ASSET|Equity|399.6|17.94|<a href="/stock/ADVANC.R:BKK/">ADVANC.R</a>| Advanced Info Service Public Co., Ltd. NVDR| 4.49%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|5.ASSET|Equity|399.6|17.82|<a href="/stock/AOT.R:BKK/">AOT.R</a>| Airports of Thailand Public Co. Ltd. NVDR| 4.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|6.ASSET|Equity|399.6|14.67|<a href="/stock/BDMS.R:BKK/">BDMS.R</a>| Bangkok Dusit Medical Services Public Co. Ltd. NVDR| 3.67%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|7.ASSET|Equity|399.6|11.75|<a href="/stock/PTTEP.R:BKK/">PTTEP.R</a>| PTT Exploration & Production Plc NVDR| 2.94%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|8.ASSET|Equity|399.6|9.83|<a href="/stock/GULF.R:BKK/">GULF.R</a>| Gulf Energy Development Public Company Limited NVDR| 2.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|9.ASSET|Equity|399.6|9.83|<a href="/stock/EA.R:BKK/">EA.R</a>| Energy Absolute Public Co. Ltd. NVDR| 2.46%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|10.ASSET|Equity|399.6|9.39|<a href="/stock/PTTGC.R:BKK/">PTTGC.R</a>| PTT Global Chemical Plc NVDR| 2.35%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|11.ASSET|Equity|399.6|8.79|<a href="/stock/DELTA.R:BKK/">DELTA.R</a>| Delta Electronics (Thailand) Public Co. Ltd. NVDR| 2.20%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|12.ASSET|Equity|399.6|7.43|<a href="/stock/CPN.R:BKK/">CPN.R</a>| Central Pattana Public Co. Ltd. NVDR| 1.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|13.ASSET|Equity|399.6|7.39|<a href="/stock/SCB.R:BKK/">SCB.R</a>| Siam Commercial Bank Public Company Limited NVDR| 1.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|14.ASSET|Equity|399.6|7.03|<a href="/stock/CPF.R:BKK/">CPF.R</a>| Charoen Pokphand Foods Public Co. Ltd. NVDR| 1.76%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||THD|6|15.ASSET|Equity|399.6|6.19|<a href="/stock/MINT.R:BKK/">MINT.R</a>| Minor International Public Co., Ltd. NVDR| 1.55%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|1.ASSET|Bond|330.9|63.8|N/A| CORPORATE BOND| 19.28%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|2.ASSET|Bond|330.9|42.42|N/A| Government of the United States of America 0.0% 15-NOV-2047| 12.82%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|3.ASSET|Bond|330.9|41.53|N/A| Government of the United States of America 0.0% 15-AUG-2049| 12.55%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|4.ASSET|Bond|330.9|39.51|N/A| Government of the United States of America 0.0% 15-FEB-2049| 11.94%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|5.ASSET|Bond|330.9|39.24|N/A| Government of the United States of America 0.0% 15-NOV-2048| 11.86%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|6.ASSET|Bond|330.9|29.19|N/A| Government of the United States of America 0.0% 15-AUG-2047| 8.82%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|7.ASSET|Bond|330.9|28.09|N/A| FIXED INCOME (UNCLASSFIED)| 8.49%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|8.ASSET|Bond|330.9|13.37|N/A| Government of the United States of America 0.0% 15-NOV-2049| 4.04%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|9.ASSET|Bond|330.9|13.07|N/A| Government of the United States of America 0.0% 15-AUG-2050| 3.95%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|10.ASSET|Bond|330.9|11.98|N/A| Government of the United States of America 0.0% 15-FEB-2050| 3.62%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|11.ASSET|Bond|330.9|3.38|N/A| Government of the United States of America 0.0% 15-MAY-2049| 1.02%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|12.ASSET|Bond|330.9|3.14|N/A| Government of the United States of America 0.0% 15-NOV-2046| 0.95%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|13.ASSET|Bond|330.9|1.62|N/A| Government of the United States of America 0.0% 15-FEB-2047| 0.49%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|14.ASSET|Bond|330.9|0.3|N/A| Government of the United States of America 0.0% 15-MAY-2046| 0.09%|
North America|Bond|Government Bonds|Treasuries|GOVZ|6|15.ASSET|Bond|330.9|0.13|N/A| United States Treasury Bond 1.875% 15-NOV-2051| 0.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|1.ASSET|Equity|326.1|26.22|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corp. Ltd. Class H| 8.04%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|2.ASSET|Equity|326.1|21.33|<a href="/stock/NPI:TSE/">NPI</a>| Northland Power Inc.| 6.54%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|3.ASSET|Equity|326.1|20.58|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 6.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|4.ASSET|Equity|326.1|20.51|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 6.29%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|5.ASSET|Equity|326.1|17.71|<a href="/stock/SGRE:MCE/">SGRE</a>| Siemens Gamesa Renewable Energy, S.A.| 5.43%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|6.ASSET|Equity|326.1|12.1|<a href="/stock/EDPR:LIS/">EDPR</a>| EDP Renovaveis SA| 3.71%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|7.ASSET|Equity|326.1|8.58|<a href="/stock/BLX:TSE/">BLX</a>| Boralex Inc. Class A| 2.63%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|8.ASSET|Equity|326.1|8.15|<a href="/stock/ENGI:PAR/">ENGI</a>| ENGIE SA.| 2.50%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|9.ASSET|Equity|326.1|7.79|<a href="/stock/RWE:ETR/">RWE</a>| RWE AG| 2.39%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|10.ASSET|Equity|326.1|7.44|<a href="/stock/NDX1:ETR/">NDX1</a>| Nordex SE| 2.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|11.ASSET|Equity|326.1|7.44|<a href="/stock/PRY:MIL/">PRY</a>| Prysmian S.p.A.| 2.28%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|12.ASSET|Equity|326.1|7.37|<a href="/stock/ABBN:SWX/">ABBN</a>| ABB Ltd.| 2.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|13.ASSET|Equity|326.1|7.37|<a href="/stock/SKF.B:OME/">SKF.B</a>| SKF AB Class B| 2.26%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|14.ASSET|Equity|326.1|7.3|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 2.24%|
Developed Markets|Equity|Alternative Energy Equities|Energy|FAN|6|15.ASSET|Equity|326.1|7.27|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.23%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|1.ASSET|Equity|315.8|10.48|<a href="/stock/ENB/">ENB</a>| Enbridge Inc.| 3.32%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|2.ASSET|Equity|315.8|10.45|<a href="/stock/SOL/">SOL</a>| ReneSola Ltd. Sponsored ADR| 3.31%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|3.ASSET|Equity|315.8|10.17|<a href="/stock/GE/">GE</a>| General Electric Company| 3.22%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|4.ASSET|Equity|315.8|10.14|<a href="/stock/ALE/">ALE</a>| ALLETE, Inc.| 3.21%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|5.ASSET|Equity|315.8|9.95|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.15%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|6.ASSET|Equity|315.8|9.57|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|7.ASSET|Equity|315.8|9.57|<a href="/stock/AQN/">AQN</a>| Algonquin Power & Utilities Corp.| 3.03%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|8.ASSET|Equity|315.8|9.44|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 2.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|9.ASSET|Equity|315.8|9.44|<a href="/stock/NJR/">NJR</a>| New Jersey Resources Corporation| 2.99%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|10.ASSET|Equity|315.8|9.35|<a href="/stock/ORA/">ORA</a>| Ormat Technologies, Inc.| 2.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|11.ASSET|Equity|315.8|9.13|<a href="/stock/AGR/">AGR</a>| Avangrid, Inc.| 2.89%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|12.ASSET|Equity|315.8|9|<a href="/stock/AES/">AES</a>| AES Corporation| 2.85%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|13.ASSET|Equity|315.8|8.94|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 2.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|14.ASSET|Equity|315.8|8.94|<a href="/stock/ACA/">ACA</a>| Arcosa, Inc.| 2.83%|
Developed Markets|Equity|Alternative Energy Equities|Energy|CNRG|6|15.ASSET|Equity|315.8|8.84|<a href="/stock/DQ/">DQ</a>| Daqo New Energy Corp Sponsored ADR| 2.80%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|1.ASSET|Equity|252.8|16.63|<a href="/stock/KIND:OME/">KIND</a>| Kindred Group plc Shs Swedish Depository Receipts| 6.58%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|2.ASSET|Equity|252.8|14.36|<a href="/stock/KAMBI:OME/">KAMBI</a>| Kambi Group plc Class B| 5.68%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|3.ASSET|Equity|252.8|14.13|<a href="/stock/ENT:LON/">ENT</a>| Entain PLC| 5.59%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|4.ASSET|Equity|252.8|13.83|<a href="/stock/FLTR:LON/">FLTR</a>| Flutter Entertainment Plc| 5.47%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|5.ASSET|Equity|252.8|11.78|<a href="/stock/TAH:ASX/">TAH</a>| Tabcorp Holdings Limited| 4.66%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|6.ASSET|Equity|252.8|11.7|<a href="/stock/EVO:OME/">EVO</a>| Evolution AB| 4.63%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|7.ASSET|Equity|252.8|10.69|<a href="/stock/PENN/">PENN</a>| Penn National Gaming, Inc.| 4.23%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|8.ASSET|Equity|252.8|10.04|<a href="/stock/CHDN/">CHDN</a>| Churchill Downs Incorporated| 3.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|9.ASSET|Equity|252.8|10.01|<a href="/stock/RSI/">RSI</a>| Rush Street Interactive, Inc. Class A| 3.96%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|10.ASSET|Equity|252.8|8.37|<a href="/stock/CZR/">CZR</a>| Caesars Entertainment Inc| 3.31%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|11.ASSET|Equity|252.8|8.24|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 3.26%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|12.ASSET|Equity|252.8|7.94|<a href="/stock/SRAD/">SRAD</a>| Sportradar Group AG Class A| 3.14%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|13.ASSET|Equity|252.8|7.74|<a href="/stock/MGM/">MGM</a>| MGM Resorts International| 3.06%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|14.ASSET|Equity|252.8|7.51|<a href="/stock/IGT/">IGT</a>| International Game Technology PLC| 2.97%|
Developed Markets|Equity|Consumer Discretionary Equities|Consumer Discretionary|BETZ|6|15.ASSET|Equity|252.8|7.48|<a href="/stock/OPAP:ATH/">OPAP</a>| Greek Organisation of Football Prognostics SA| 2.96%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|1.ASSET|Bond|463.2|14.96|N/A| Sprint Corp. 7.125% 15-JUN-2024| 3.23%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|2.ASSET|Bond|463.2|10.89|N/A| DISH DBS Corporation 5.875% 15-NOV-2024| 2.35%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|3.ASSET|Bond|463.2|9.63|N/A| Intesa Sanpaolo S.p.A. 5.017% 26-JUN-2024| 2.08%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|4.ASSET|Bond|463.2|8.85|N/A| Sirius XM Radio Inc. 4.0% 15-JUL-2028| 1.91%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|5.ASSET|Bond|463.2|8.66|N/A| Cheniere Energy Partners, L.P. 4.5% 01-OCT-2029| 1.87%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|6.ASSET|Bond|463.2|8.52|N/A| Ford Motor Credit Company LLC 4.063% 01-NOV-2024| 1.84%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|7.ASSET|Bond|463.2|8.52|N/A| CCO Holdings LLC 5.375% 01-JUN-2029| 1.84%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|8.ASSET|Bond|463.2|8.43|N/A| CSC Holdings, LLC 6.5% 01-FEB-2029| 1.82%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|9.ASSET|Bond|463.2|8.34|N/A| Jazz Securities Designated Activity Company 4.375% 15-JAN-2029| 1.80%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|10.ASSET|Bond|463.2|8.29|N/A| Carnival Corporation 7.625% 01-MAR-2026| 1.79%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|11.ASSET|Bond|463.2|8.06|N/A| BWAY Holding Co., Inc. 5.5% 15-APR-2024| 1.74%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|12.ASSET|Bond|463.2|6.81|N/A| Virgin Media Secured Finance Plc 5.5% 15-MAY-2029| 1.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|13.ASSET|Bond|463.2|6.81|N/A| PetSmart, Inc. 7.75% 15-FEB-2029| 1.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|14.ASSET|Bond|463.2|6.11|N/A| Sirius XM Radio Inc. 5.5% 01-JUL-2029| 1.32%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJO|6|15.ASSET|Bond|463.2|5.93|N/A| Comstock Resources, Inc. 6.75% 01-MAR-2029| 1.28%|
North America|Equity|Large Cap Growth Equities||JQUA|6|1.ASSET|Equity|405.5|8.52|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.10%|
North America|Equity|Large Cap Growth Equities||JQUA|6|2.ASSET|Equity|405.5|7.7|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.90%|
North America|Equity|Large Cap Growth Equities||JQUA|6|3.ASSET|Equity|405.5|7.58|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.87%|
North America|Equity|Large Cap Growth Equities||JQUA|6|4.ASSET|Equity|405.5|7.58|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.87%|
North America|Equity|Large Cap Growth Equities||JQUA|6|5.ASSET|Equity|405.5|7.54|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.86%|
North America|Equity|Large Cap Growth Equities||JQUA|6|6.ASSET|Equity|405.5|6.97|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.72%|
North America|Equity|Large Cap Growth Equities||JQUA|6|7.ASSET|Equity|405.5|6.93|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.71%|
North America|Equity|Large Cap Growth Equities||JQUA|6|8.ASSET|Equity|405.5|6.89|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.70%|
North America|Equity|Large Cap Growth Equities||JQUA|6|9.ASSET|Equity|405.5|6.65|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.64%|
North America|Equity|Large Cap Growth Equities||JQUA|6|10.ASSET|Equity|405.5|6.29|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.55%|
North America|Equity|Large Cap Growth Equities||JQUA|6|11.ASSET|Equity|405.5|6.12|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.51%|
North America|Equity|Large Cap Growth Equities||JQUA|6|12.ASSET|Equity|405.5|6.04|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.49%|
North America|Equity|Large Cap Growth Equities||JQUA|6|13.ASSET|Equity|405.5|4.95|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.22%|
North America|Equity|Large Cap Growth Equities||JQUA|6|14.ASSET|Equity|405.5|4.87|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||JQUA|6|15.ASSET|Equity|405.5|4.83|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.19%|
North America|Equity|Leveraged Equities||URTY|6|1.ASSET|Equity|403.1|45.27|N/A| U.S. Dollar| 11.23%|
North America|Equity|Leveraged Equities||URTY|6|2.ASSET|Equity|403.1|1.37|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.34%|
North America|Equity|Leveraged Equities||URTY|6|3.ASSET|Equity|403.1|1.33|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.33%|
North America|Equity|Leveraged Equities||URTY|6|4.ASSET|Equity|403.1|1.21|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.30%|
North America|Equity|Leveraged Equities||URTY|6|5.ASSET|Equity|403.1|1.09|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.27%|
North America|Equity|Leveraged Equities||URTY|6|6.ASSET|Equity|403.1|1.09|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.27%|
North America|Equity|Leveraged Equities||URTY|6|7.ASSET|Equity|403.1|1.05|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.26%|
North America|Equity|Leveraged Equities||URTY|6|8.ASSET|Equity|403.1|1.05|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.26%|
North America|Equity|Leveraged Equities||URTY|6|9.ASSET|Equity|403.1|1.01|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.25%|
North America|Equity|Leveraged Equities||URTY|6|10.ASSET|Equity|403.1|1.01|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.25%|
North America|Equity|Leveraged Equities||URTY|6|11.ASSET|Equity|403.1|1.01|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.25%|
North America|Equity|Leveraged Equities||URTY|6|12.ASSET|Equity|403.1|1.01|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.25%|
North America|Equity|Leveraged Equities||URTY|6|13.ASSET|Equity|403.1|0.97|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.24%|
North America|Equity|Leveraged Equities||URTY|6|14.ASSET|Equity|403.1|0.93|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.23%|
North America|Equity|Leveraged Equities||URTY|6|15.ASSET|Equity|403.1|0.93|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.23%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|1.ASSET|Equity|387.3|88.3|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 22.80%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|2.ASSET|Equity|387.3|86.83|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 22.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|3.ASSET|Equity|387.3|20.45|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 5.28%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|4.ASSET|Equity|387.3|18.98|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 4.90%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|5.ASSET|Equity|387.3|18.78|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.85%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|6.ASSET|Equity|387.3|17.35|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 4.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|7.ASSET|Equity|387.3|17.27|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|8.ASSET|Equity|387.3|15.49|<a href="/stock/ELAN/">ELAN</a>| Elanco Animal Health, Inc.| 4.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|9.ASSET|Equity|387.3|15.26|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 3.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|10.ASSET|Equity|387.3|14.6|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 3.77%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|11.ASSET|Equity|387.3|11.04|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 2.85%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|12.ASSET|Equity|387.3|10.42|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 2.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|13.ASSET|Equity|387.3|6.62|<a href="/stock/PRGO/">PRGO</a>| Perrigo Co. Plc| 1.71%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|14.ASSET|Equity|387.3|4.3|<a href="/stock/ITCI/">ITCI</a>| Intra-Cellular Therapies, Inc.| 1.11%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IHE|6|15.ASSET|Equity|387.3|3.76|<a href="/stock/PBH/">PBH</a>| Prestige Consumer Healthcare Inc| 0.97%|
North America|Equity|Leveraged Equities||SPXS|6|1.ASSET|Equity|361.7|197.34|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 54.56%|
North America|Equity|Leveraged Equities||SPXS|6|2.ASSET|Equity|361.7|84.42|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 23.34%|
North America|Equity|Leveraged Equities||SPXS|6|3.ASSET|Equity|361.7|43.22|<a href="/stock/DIRXX/">DIRXX</a>| Dreyfus Treasury Securities Cash Management Institutional| 11.95%|
North America|Equity|Leveraged Equities||SPXS|6|4.ASSET|Equity|361.7|35.66|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 9.86%|
North America|Equity|Leveraged Equities||SPXS|6|5.ASSET|Equity|361.7|7.74|N/A| MUTUAL FUND (OTHER)| 2.14%|
North America|Equity|Leveraged Equities||SPXS|6|6.ASSET|Equity|361.7|-6.69|N/A| U.S. Dollar| -1.85%|
North America|Equity|Large Cap Growth Equities||BKLC|6|1.ASSET|Equity|449.2|35.53|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.91%|
North America|Equity|Large Cap Growth Equities||BKLC|6|2.ASSET|Equity|449.2|30.68|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.83%|
North America|Equity|Large Cap Growth Equities||BKLC|6|3.ASSET|Equity|449.2|18.6|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.14%|
North America|Equity|Large Cap Growth Equities||BKLC|6|4.ASSET|Equity|449.2|11.27|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.51%|
North America|Equity|Large Cap Growth Equities||BKLC|6|5.ASSET|Equity|449.2|11.05|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.46%|
North America|Equity|Large Cap Growth Equities||BKLC|6|6.ASSET|Equity|449.2|10.38|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.31%|
North America|Equity|Large Cap Growth Equities||BKLC|6|7.ASSET|Equity|449.2|10.33|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.30%|
North America|Equity|Large Cap Growth Equities||BKLC|6|8.ASSET|Equity|449.2|8.85|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.97%|
North America|Equity|Large Cap Growth Equities||BKLC|6|9.ASSET|Equity|449.2|7.77|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.73%|
North America|Equity|Large Cap Growth Equities||BKLC|6|10.ASSET|Equity|449.2|6.15|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.37%|
North America|Equity|Large Cap Growth Equities||BKLC|6|11.ASSET|Equity|449.2|5.84|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.30%|
North America|Equity|Large Cap Growth Equities||BKLC|6|12.ASSET|Equity|449.2|5.79|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.29%|
North America|Equity|Large Cap Growth Equities||BKLC|6|13.ASSET|Equity|449.2|5.17|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.15%|
North America|Equity|Large Cap Growth Equities||BKLC|6|14.ASSET|Equity|449.2|5.08|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.13%|
North America|Equity|Large Cap Growth Equities||BKLC|6|15.ASSET|Equity|449.2|4.76|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.06%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|6|1.ASSET|Equity|354.7|176.82|<a href="/stock/KWEB/">KWEB</a>| KraneShares CSI China Internet ETF| 49.85%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|6|2.ASSET|Equity|354.7|102.61|N/A| U.S. Dollar| 28.93%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|6|3.ASSET|Equity|354.7|45.44|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 12.81%|
Emerging Asia Pacific|Equity|Leveraged Equities|Technology|CWEB|6|4.ASSET|Equity|354.7|29.87|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 8.42%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|1.ASSET|Bond|381.6|3.51|N/A| Guilford Cnty N C 5.0% 01-MAR-2028| 0.92%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|2.ASSET|Bond|381.6|2.9|N/A| Wisconsin St Transn Rev 5.0% 01-JUL-2027| 0.76%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|3.ASSET|Bond|381.6|2.82|N/A| New Jersey St Tpk Auth Tpk Rev 5.0% 01-JAN-2043| 0.74%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|4.ASSET|Bond|381.6|2.52|N/A| New York N Y City Transitional Fin Auth Rev VAR 01-FEB-2045| 0.66%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|5.ASSET|Bond|381.6|2.1|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|6.ASSET|Bond|381.6|2.1|N/A| Honolulu Hawaii City & Cnty 5.0% 01-NOV-2025| 0.55%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|7.ASSET|Bond|381.6|2.06|N/A| Wisconsin St Transn Rev 5.0% 01-JUL-2028| 0.54%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|8.ASSET|Bond|381.6|2.02|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|381.6|1.87|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|381.6|1.83|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|381.6|1.68|N/A| Alabama St Pub Sch & College Auth 5.0% 01-NOV-2022| 0.44%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|12.ASSET|Bond|381.6|1.56|N/A| New York St Urban Dev Corp Rev 5.0% 15-MAR-2022| 0.41%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|13.ASSET|Bond|381.6|1.37|N/A| California St 5.0% 01-DEC-2022| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMK|6|14.ASSET|Bond|381.6|1.34|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|15.ASSET|Bond|381.6|1.34|N/A| Massachusetts St 5.0% 01-SEP-2028| 0.35%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|1.ASSET|Equity|274.3|2.8|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 1.02%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|2.ASSET|Equity|274.3|2.69|<a href="/stock/PTRA/">PTRA</a>| Proterra Inc.| 0.98%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|3.ASSET|Equity|274.3|2.66|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 0.97%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|4.ASSET|Equity|274.3|2.63|<a href="/stock/OLED/">OLED</a>| Universal Display Corporation| 0.96%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|5.ASSET|Equity|274.3|2.61|<a href="/stock/LIGHT:AMS/">LIGHT</a>| Signify NV| 0.95%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|6.ASSET|Equity|274.3|2.52|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 0.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|7.ASSET|Equity|274.3|2.52|<a href="/stock/6674:TKS/">6674</a>| GS Yuasa Corporation| 0.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|8.ASSET|Equity|274.3|2.52|<a href="/stock/NEX:PAR/">NEX</a>| Nexans SA| 0.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|9.ASSET|Equity|274.3|2.52|<a href="/stock/CE2:ETR/">CE2</a>| CropEnergies AG| 0.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|10.ASSET|Equity|274.3|2.52|<a href="/stock/REGI/">REGI</a>| Renewable Energy Group, Inc.| 0.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|11.ASSET|Equity|274.3|2.52|<a href="/stock/LAC:TSE/">LAC</a>| Lithium Americas Corp.| 0.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|12.ASSET|Equity|274.3|2.52|<a href="/stock/SOLT:OME/">SOLT</a>| SolTech Energy Sweden AB| 0.92%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|13.ASSET|Equity|274.3|2.5|<a href="/stock/SOL/">SOL</a>| ReneSola Ltd. Sponsored ADR| 0.91%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|14.ASSET|Equity|274.3|2.5|<a href="/stock/PODP:LON/">PODP</a>| Pod Point Group Holdings PLC| 0.91%|
Developed Markets|Equity|Alternative Energy Equities|Energy|PBD|6|15.ASSET|Equity|274.3|2.5|<a href="/stock/LCID/">LCID</a>| Lucid Group, Inc.| 0.91%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|1.ASSET|Bond|382.6|37.92|N/A| CORPORATE BOND| 9.91%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|2.ASSET|Bond|382.6|22.23|N/A| Government of the United States of America 0.0% 15-AUG-2051| 5.81%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|3.ASSET|Bond|382.6|20.09|N/A| U.S. Dollar| 5.25%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|4.ASSET|Bond|382.6|19.93|N/A| Government of the United States of America 0.0% 15-FEB-2047| 5.21%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|5.ASSET|Bond|382.6|19.93|N/A| Government of the United States of America 0.0% 15-MAY-2047| 5.21%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|6.ASSET|Bond|382.6|19.74|N/A| Government of the United States of America 0.0% 15-FEB-2048| 5.16%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|7.ASSET|Bond|382.6|19.67|N/A| Government of the United States of America 0.0% 15-AUG-2047| 5.14%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|8.ASSET|Bond|382.6|19.63|N/A| Government of the United States of America 0.0% 15-NOV-2047| 5.13%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|9.ASSET|Bond|382.6|19.59|N/A| Government of the United States of America 0.0% 15-MAY-2048| 5.12%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|10.ASSET|Bond|382.6|19.47|N/A| Government of the United States of America 0.0% 15-AUG-2048| 5.09%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|11.ASSET|Bond|382.6|19.4|N/A| Government of the United States of America 0.0% 15-NOV-2048| 5.07%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|12.ASSET|Bond|382.6|19.36|N/A| Government of the United States of America 0.0% 15-FEB-2049| 5.06%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|13.ASSET|Bond|382.6|19.32|N/A| Government of the United States of America 0.0% 15-MAY-2051| 5.05%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|14.ASSET|Bond|382.6|19.13|N/A| Government of the United States of America 0.0% 15-MAY-2049| 5.00%|
North America|Bond|Government Bonds|Treasuries|ZROZ|6|15.ASSET|Bond|382.6|19.05|N/A| Government of the United States of America 0.0% 15-AUG-2049| 4.98%|
North America|Equity|Energy Equities|Energy|FXN|6|1.ASSET|Equity|515.2|25.97|<a href="/stock/COP/">COP</a>| ConocoPhillips| 5.04%|
North America|Equity|Energy Equities|Energy|FXN|6|2.ASSET|Equity|515.2|25.91|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 5.03%|
North America|Equity|Energy Equities|Energy|FXN|6|3.ASSET|Equity|515.2|25.71|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.99%|
North America|Equity|Energy Equities|Energy|FXN|6|4.ASSET|Equity|515.2|25.66|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.98%|
North America|Equity|Energy Equities|Energy|FXN|6|5.ASSET|Equity|515.2|25.24|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 4.90%|
North America|Equity|Energy Equities|Energy|FXN|6|6.ASSET|Equity|515.2|24.83|<a href="/stock/HFC/">HFC</a>| HollyFrontier Corporation| 4.82%|
North America|Equity|Energy Equities|Energy|FXN|6|7.ASSET|Equity|515.2|23.75|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 4.61%|
North America|Equity|Energy Equities|Energy|FXN|6|8.ASSET|Equity|515.2|20.5|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 3.98%|
North America|Equity|Energy Equities|Energy|FXN|6|9.ASSET|Equity|515.2|20.2|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 3.92%|
North America|Equity|Energy Equities|Energy|FXN|6|10.ASSET|Equity|515.2|19.53|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 3.79%|
North America|Equity|Energy Equities|Energy|FXN|6|11.ASSET|Equity|515.2|19.27|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 3.74%|
North America|Equity|Energy Equities|Energy|FXN|6|12.ASSET|Equity|515.2|19.06|<a href="/stock/AM/">AM</a>| Antero Midstream Corp.| 3.70%|
North America|Equity|Energy Equities|Energy|FXN|6|13.ASSET|Equity|515.2|18.39|<a href="/stock/DTM/">DTM</a>| DT Midstream, Inc.| 3.57%|
North America|Equity|Energy Equities|Energy|FXN|6|14.ASSET|Equity|515.2|16.49|<a href="/stock/FSLR/">FSLR</a>| First Solar, Inc.| 3.20%|
North America|Equity|Energy Equities|Energy|FXN|6|15.ASSET|Equity|515.2|16.38|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 3.18%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|1.ASSET|Bond|432.1|22.51|N/A| United States Treasury Bills 0.0% 01-DEC-2022| 5.21%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|2.ASSET|Bond|432.1|11.67|N/A| CORPORATE BOND| 2.70%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|3.ASSET|Bond|432.1|6.87|N/A| Toyota Motor Credit Corporation FRN 13-JAN-2025| 1.59%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|4.ASSET|Bond|432.1|6.87|N/A| United States Treasury Bills 0.0% 23-JUN-2022| 1.59%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|5.ASSET|Bond|432.1|5.49|N/A| Walt Disney Company FRN 04-MAR-2022| 1.27%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|6.ASSET|Bond|432.1|4.93|N/A| Bank of Nova Scotia FRN 02-MAR-2026| 1.14%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|7.ASSET|Bond|432.1|4.71|N/A| KeyBank National Association FRN 03-JAN-2024| 1.09%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|8.ASSET|Bond|432.1|4.32|N/A| Florida Power & Light Company FRN 12-JAN-2024| 1.00%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|9.ASSET|Bond|432.1|4.32|N/A| Westpac Banking Corporation FRN 18-NOV-2024| 1.00%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|10.ASSET|Bond|432.1|4.02|N/A| UnitedHealth Group Incorporated 3.35% 15-JUL-2022| 0.93%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|11.ASSET|Bond|432.1|3.98|N/A| AbbVie Inc. 2.9% 06-NOV-2022| 0.92%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|12.ASSET|Bond|432.1|3.93|N/A| Public Storage FRN 23-APR-2024| 0.91%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|13.ASSET|Bond|432.1|3.93|N/A| National Australia Bank Limited FRN 12-JAN-2027| 0.91%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|14.ASSET|Bond|432.1|3.76|N/A| ING Groep NV FRN 01-APR-2027| 0.87%|
Global|Bond|Total Bond Market|Total Bond Market|RAVI|6|15.ASSET|Bond|432.1|3.67|N/A| Truist Financial Corporation FRN 09-JUN-2025| 0.85%|
|Commodity|Precious Metals||PALL|6|1.ASSET|Commodity|349.2|349.2|N/A| Palladium| 100.00%|
North America|Equity|Large Cap Value Equities||ULVM|6|1.ASSET|Equity|339.7|3.94|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 1.16%|
North America|Equity|Large Cap Value Equities||ULVM|6|2.ASSET|Equity|339.7|3.46|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.02%|
North America|Equity|Large Cap Value Equities||ULVM|6|3.ASSET|Equity|339.7|3.33|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 0.98%|
North America|Equity|Large Cap Value Equities||ULVM|6|4.ASSET|Equity|339.7|3.3|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 0.97%|
North America|Equity|Large Cap Value Equities||ULVM|6|5.ASSET|Equity|339.7|3.3|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.97%|
North America|Equity|Large Cap Value Equities||ULVM|6|6.ASSET|Equity|339.7|3.23|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 0.95%|
North America|Equity|Large Cap Value Equities||ULVM|6|7.ASSET|Equity|339.7|3.19|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.94%|
North America|Equity|Large Cap Value Equities||ULVM|6|8.ASSET|Equity|339.7|3.16|<a href="/stock/JNPR/">JNPR</a>| Juniper Networks, Inc.| 0.93%|
North America|Equity|Large Cap Value Equities||ULVM|6|9.ASSET|Equity|339.7|2.99|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.88%|
North America|Equity|Large Cap Value Equities||ULVM|6|10.ASSET|Equity|339.7|2.99|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 0.88%|
North America|Equity|Large Cap Value Equities||ULVM|6|11.ASSET|Equity|339.7|2.92|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 0.86%|
North America|Equity|Large Cap Value Equities||ULVM|6|12.ASSET|Equity|339.7|2.89|<a href="/stock/BG/">BG</a>| Bunge Limited| 0.85%|
North America|Equity|Large Cap Value Equities||ULVM|6|13.ASSET|Equity|339.7|2.89|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 0.85%|
North America|Equity|Large Cap Value Equities||ULVM|6|14.ASSET|Equity|339.7|2.85|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.84%|
North America|Equity|Large Cap Value Equities||ULVM|6|15.ASSET|Equity|339.7|2.85|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 0.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|1.ASSET|Bond|323.8|10.39|N/A| United States Treasury Bond 1.375% 15-NOV-2040| 3.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|2.ASSET|Bond|323.8|8.16|N/A| United States Treasury Bond 3.0% 15-FEB-2048| 2.52%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|3.ASSET|Bond|323.8|7.61|N/A| United States Treasury Bond 1.125% 15-AUG-2040| 2.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|4.ASSET|Bond|323.8|7.16|N/A| United States Treasury Bond 1.375% 15-AUG-2050| 2.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|5.ASSET|Bond|323.8|6.15|N/A| United States Treasury Bond 1.625% 15-NOV-2050| 1.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|6.ASSET|Bond|323.8|5.57|N/A| United States Treasury Bond 1.875% 15-FEB-2051| 1.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|7.ASSET|Bond|323.8|4.79|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 1.48%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|8.ASSET|Bond|323.8|3.98|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|323.8|3.92|N/A| United States Treasury Bond 3.0% 15-AUG-2048| 1.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|10.ASSET|Bond|323.8|3.76|N/A| United States Treasury Bond 2.75% 15-NOV-2047| 1.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|11.ASSET|Bond|323.8|3.53|N/A| United States Treasury Bond 3.625% 15-AUG-2043| 1.09%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|12.ASSET|Bond|323.8|3.43|N/A| United States Treasury Bond 1.125% 15-MAY-2040| 1.06%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|13.ASSET|Bond|323.8|3.37|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 1.04%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|14.ASSET|Bond|323.8|3.34|N/A| United States Treasury Bond 3.125% 15-MAY-2048| 1.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ILTB|6|15.ASSET|Bond|323.8|3.24|N/A| United States Treasury Bond 2.0% 15-FEB-2050| 1.00%|
Developed Europe|Equity|Europe Equities||SPEU|6|1.ASSET|Equity|419.6|11.46|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.73%|
Developed Europe|Equity|Europe Equities||SPEU|6|2.ASSET|Equity|419.6|9.57|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.28%|
Developed Europe|Equity|Europe Equities||SPEU|6|3.ASSET|Equity|419.6|8.52|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.03%|
Developed Europe|Equity|Europe Equities||SPEU|6|4.ASSET|Equity|419.6|6.71|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.60%|
Developed Europe|Equity|Europe Equities||SPEU|6|5.ASSET|Equity|419.6|6.34|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.51%|
Developed Europe|Equity|Europe Equities||SPEU|6|6.ASSET|Equity|419.6|5.5|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.31%|
Developed Europe|Equity|Europe Equities||SPEU|6|7.ASSET|Equity|419.6|5.25|<a href="/stock/LIN:ETR/">LIN</a>| Linde plc| 1.25%|
Developed Europe|Equity|Europe Equities||SPEU|6|8.ASSET|Equity|419.6|5.08|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.21%|
Developed Europe|Equity|Europe Equities||SPEU|6|9.ASSET|Equity|419.6|4.62|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.10%|
Developed Europe|Equity|Europe Equities||SPEU|6|10.ASSET|Equity|419.6|4.49|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.07%|
Developed Europe|Equity|Europe Equities||SPEU|6|11.ASSET|Equity|419.6|4.45|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.06%|
Developed Europe|Equity|Europe Equities||SPEU|6|12.ASSET|Equity|419.6|4.28|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.02%|
Developed Europe|Equity|Europe Equities||SPEU|6|13.ASSET|Equity|419.6|3.99|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.95%|
Developed Europe|Equity|Europe Equities||SPEU|6|14.ASSET|Equity|419.6|3.69|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 0.88%|
Developed Europe|Equity|Europe Equities||SPEU|6|15.ASSET|Equity|419.6|3.57|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|1.ASSET|Equity|377.8|10.88|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.88%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|2.ASSET|Equity|377.8|8.69|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.30%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|3.ASSET|Equity|377.8|8.08|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|4.ASSET|Equity|377.8|7.25|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|5.ASSET|Equity|377.8|6.99|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|6.ASSET|Equity|377.8|6.31|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 1.67%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|7.ASSET|Equity|377.8|5.82|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.54%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|8.ASSET|Equity|377.8|5.74|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 1.52%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|9.ASSET|Equity|377.8|5.21|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|10.ASSET|Equity|377.8|5.18|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|11.ASSET|Equity|377.8|5.14|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|12.ASSET|Equity|377.8|4.91|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|13.ASSET|Equity|377.8|4.72|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|14.ASSET|Equity|377.8|4.46|<a href="/stock/ZURN:SWX/">ZURN</a>| Zurich Insurance Group Ltd| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DOL|6|15.ASSET|Equity|377.8|4.42|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.17%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|1.ASSET|Equity|419.8|10.41|N/A| BlackRock Cash Funds Treasury SL Agency Shares| 2.48%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|2.ASSET|Equity|419.8|5.96|<a href="/stock/505537:BOM/">505537</a>| Zee Entertainment Enterprises Limited| 1.42%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|3.ASSET|Equity|419.8|5.79|<a href="/stock/500575:BOM/">500575</a>| Voltas Limited| 1.38%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|4.ASSET|Equity|419.8|5.08|<a href="/stock/539876:BOM/">539876</a>| Crompton Greaves Consumer Electricals Ltd.| 1.21%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|5.ASSET|Equity|419.8|4.79|<a href="/stock/532830:BOM/">532830</a>| Astral Limited| 1.14%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|6.ASSET|Equity|419.8|4.7|<a href="/stock/524208:BOM/">524208</a>| AARTI Industries Ltd| 1.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|7.ASSET|Equity|419.8|4.66|<a href="/stock/500408:BOM/">500408</a>| Tata Elxsi Limited| 1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|8.ASSET|Equity|419.8|4.66|<a href="/stock/533179:BOM/">533179</a>| Persistent Systems Limited| 1.11%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|9.ASSET|Equity|419.8|4.62|<a href="/stock/500271:BOM/">500271</a>| Max Financial Services Limited| 1.10%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|10.ASSET|Equity|419.8|4.28|<a href="/stock/500477:BOM/">500477</a>| Ashok Leyland Limited| 1.02%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|11.ASSET|Equity|419.8|3.86|<a href="/stock/506401:BOM/">506401</a>| Deepak Nitrite Limited| 0.92%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|12.ASSET|Equity|419.8|3.74|<a href="/stock/500483:BOM/">500483</a>| Tata Communications Limited| 0.89%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|13.ASSET|Equity|419.8|3.69|<a href="/stock/540762:BOM/">540762</a>| Tube Investments of India Limited| 0.88%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|14.ASSET|Equity|419.8|3.61|<a href="/stock/540699:BOM/">540699</a>| Dixon Technologies (India) Ltd.| 0.86%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||SMIN|6|15.ASSET|Equity|419.8|3.57|<a href="/stock/532286:BOM/">532286</a>| Jindal Steel & Power Ltd.| 0.85%|
Developed Europe|Equity|Europe Equities||EWN|6|1.ASSET|Equity|413.3|82.78|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 20.03%|
Developed Europe|Equity|Europe Equities||EWN|6|2.ASSET|Equity|413.3|40.26|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 9.74%|
Developed Europe|Equity|Europe Equities||EWN|6|3.ASSET|Equity|413.3|29.18|<a href="/stock/INGA:AMS/">INGA</a>| ING Groep NV| 7.06%|
Developed Europe|Equity|Europe Equities||EWN|6|4.ASSET|Equity|413.3|20.71|<a href="/stock/ADYEN:AMS/">ADYEN</a>| Adyen NV| 5.01%|
Developed Europe|Equity|Europe Equities||EWN|6|5.ASSET|Equity|413.3|19.67|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 4.76%|
Developed Europe|Equity|Europe Equities||EWN|6|6.ASSET|Equity|413.3|17.98|<a href="/stock/DSM:AMS/">DSM</a>| Koninklijke DSM N.V.| 4.35%|
Developed Europe|Equity|Europe Equities||EWN|6|7.ASSET|Equity|413.3|14.88|<a href="/stock/WKL:AMS/">WKL</a>| Wolters Kluwer NV| 3.60%|
Developed Europe|Equity|Europe Equities||EWN|6|8.ASSET|Equity|413.3|14.51|<a href="/stock/HEIA:AMS/">HEIA</a>| Heineken NV| 3.51%|
Developed Europe|Equity|Europe Equities||EWN|6|9.ASSET|Equity|413.3|14.38|<a href="/stock/PHIA:AMS/">PHIA</a>| Koninklijke Philips N.V.| 3.48%|
Developed Europe|Equity|Europe Equities||EWN|6|10.ASSET|Equity|413.3|11.99|<a href="/stock/AKZA:AMS/">AKZA</a>| Akzo Nobel N.V.| 2.90%|
Developed Europe|Equity|Europe Equities||EWN|6|11.ASSET|Equity|413.3|11.28|<a href="/stock/ASM:AMS/">ASM</a>| ASM International N.V.| 2.73%|
Developed Europe|Equity|Europe Equities||EWN|6|12.ASSET|Equity|413.3|9.55|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 2.31%|
Developed Europe|Equity|Europe Equities||EWN|6|13.ASSET|Equity|413.3|9.01|<a href="/stock/UMG:AMS/">UMG</a>| Universal Music Group N.V.| 2.18%|
Developed Europe|Equity|Europe Equities||EWN|6|14.ASSET|Equity|413.3|7.03|<a href="/stock/CCEP/">CCEP</a>| Coca-Cola Europacific Partners plc| 1.70%|
Developed Europe|Equity|Europe Equities||EWN|6|15.ASSET|Equity|413.3|6.41|<a href="/stock/IMCD:AMS/">IMCD</a>| IMCD N.V.| 1.55%|
North America|Equity|Small Cap Growth Equities||SMMD|6|1.ASSET|Equity|378.6|163.25|<a href="/stock/IWM/">IWM</a>| iShares Russell 2000 ETF| 43.12%|
North America|Equity|Small Cap Growth Equities||SMMD|6|2.ASSET|Equity|378.6|1.93|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.51%|
North America|Equity|Small Cap Growth Equities||SMMD|6|3.ASSET|Equity|378.6|1.59|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.42%|
North America|Equity|Small Cap Growth Equities||SMMD|6|4.ASSET|Equity|378.6|1.44|<a href="/stock/MDB/">MDB</a>| MongoDB, Inc. Class A| 0.38%|
North America|Equity|Small Cap Growth Equities||SMMD|6|5.ASSET|Equity|378.6|1.29|<a href="/stock/AVTR/">AVTR</a>| Avantor, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||SMMD|6|6.ASSET|Equity|378.6|1.29|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||SMMD|6|7.ASSET|Equity|378.6|1.29|<a href="/stock/PKI/">PKI</a>| PerkinElmer, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||SMMD|6|8.ASSET|Equity|378.6|1.25|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 0.33%|
North America|Equity|Small Cap Growth Equities||SMMD|6|9.ASSET|Equity|378.6|1.14|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 0.30%|
North America|Equity|Small Cap Growth Equities||SMMD|6|10.ASSET|Equity|378.6|1.14|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 0.30%|
North America|Equity|Small Cap Growth Equities||SMMD|6|11.ASSET|Equity|378.6|1.1|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 0.29%|
North America|Equity|Small Cap Growth Equities||SMMD|6|12.ASSET|Equity|378.6|1.06|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 0.28%|
North America|Equity|Small Cap Growth Equities||SMMD|6|13.ASSET|Equity|378.6|1.02|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 0.27%|
North America|Equity|Small Cap Growth Equities||SMMD|6|14.ASSET|Equity|378.6|1.02|<a href="/stock/AVY/">AVY</a>| Avery Dennison Corporation| 0.27%|
North America|Equity|Small Cap Growth Equities||SMMD|6|15.ASSET|Equity|378.6|1.02|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 0.27%|
North America|Equity|Leveraged Equities|Technology|USD|6|1.ASSET|Equity|487.7|111.15|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 22.79%|
North America|Equity|Leveraged Equities|Technology|USD|6|2.ASSET|Equity|487.7|44.67|N/A| U.S. Dollar| 9.16%|
North America|Equity|Leveraged Equities|Technology|USD|6|3.ASSET|Equity|487.7|40.53|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 8.31%|
North America|Equity|Leveraged Equities|Technology|USD|6|4.ASSET|Equity|487.7|37.41|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 7.67%|
North America|Equity|Leveraged Equities|Technology|USD|6|5.ASSET|Equity|487.7|34.87|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 7.15%|
North America|Equity|Leveraged Equities|Technology|USD|6|6.ASSET|Equity|487.7|28.48|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 5.84%|
North America|Equity|Leveraged Equities|Technology|USD|6|7.ASSET|Equity|487.7|27.26|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 5.59%|
North America|Equity|Leveraged Equities|Technology|USD|6|8.ASSET|Equity|487.7|24.87|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 5.10%|
North America|Equity|Leveraged Equities|Technology|USD|6|9.ASSET|Equity|487.7|18|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 3.69%|
North America|Equity|Leveraged Equities|Technology|USD|6|10.ASSET|Equity|487.7|16.97|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 3.48%|
North America|Equity|Leveraged Equities|Technology|USD|6|11.ASSET|Equity|487.7|15.27|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 3.13%|
North America|Equity|Leveraged Equities|Technology|USD|6|12.ASSET|Equity|487.7|11.27|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.31%|
North America|Equity|Leveraged Equities|Technology|USD|6|13.ASSET|Equity|487.7|11.12|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 2.28%|
North America|Equity|Leveraged Equities|Technology|USD|6|14.ASSET|Equity|487.7|9.9|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.03%|
North America|Equity|Leveraged Equities|Technology|USD|6|15.ASSET|Equity|487.7|8.1|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.66%|
North America|Bond|Total Bond Market|Total Bond Market|NUAG|6|1.ASSET|Bond|353.6|34.69|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|353.6|22.35|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|353.6|20.76|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|353.6|20.3|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|353.6|20.19|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|353.6|18.81|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|353.6|14.85|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|353.6|11.32|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|353.6|10.71|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|353.6|10.5|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|353.6|8.66|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|353.6|8.45|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|353.6|8.34|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|353.6|7.57|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|353.6|7.5|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|376.5|376.5|N/A| iShares 20+ Year Treasury Bond ETF| 100.00%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|1.ASSET|Equity|355|3.55|<a href="/stock/L:TSE/">L</a>| Loblaw Companies Limited| 1.00%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|2.ASSET|Equity|355|3.48|<a href="/stock/WN:TSE/">WN</a>| George Weston Limited| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|3.ASSET|Equity|355|3.41|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|4.ASSET|Equity|355|3.05|<a href="/stock/TSCO:LON/">TSCO</a>| Tesco PLC| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|5.ASSET|Equity|355|2.95|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 0.83%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|6.ASSET|Equity|355|2.8|<a href="/stock/AD:AMS/">AD</a>| Koninklijke Ahold Delhaize N.V.| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|7.ASSET|Equity|355|2.73|<a href="/stock/BMO:TSE/">BMO</a>| Bank of Montreal| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|8.ASSET|Equity|355|2.56|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|9.ASSET|Equity|355|2.52|<a href="/stock/CA:PAR/">CA</a>| Carrefour SA| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|10.ASSET|Equity|355|2.45|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|11.ASSET|Equity|355|2.38|<a href="/stock/1:HKG/">1</a>| CK Hutchison Holdings Ltd| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|12.ASSET|Equity|355|2.38|<a href="/stock/F34:SES/">F34</a>| Wilmar International Limited| 0.67%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|13.ASSET|Equity|355|2.34|<a href="/stock/SOF:BRU/">SOF</a>| Sofina SA| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|14.ASSET|Equity|355|2.34|<a href="/stock/ICL:TAE/">ICL</a>| ICL Group Ltd.| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||UIVM|6|15.ASSET|Equity|355|2.34|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 0.66%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|1.ASSET|Bond|387.6|5.89|N/A| Microsoft Corporation 3.3% 06-FEB-2027| 1.52%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|2.ASSET|Bond|387.6|5.81|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 1.50%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|3.ASSET|Bond|387.6|5.27|N/A| Broadcom Corporation 3.875% 15-JAN-2027| 1.36%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|4.ASSET|Bond|387.6|5.16|N/A| Amazon.com, Inc. 3.15% 22-AUG-2027| 1.33%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|5.ASSET|Bond|387.6|4.88|N/A| Verizon Communications Inc. 4.125% 16-MAR-2027| 1.26%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|6.ASSET|Bond|387.6|4.42|N/A| Morgan Stanley 3.625% 20-JAN-2027| 1.14%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|7.ASSET|Bond|387.6|4.38|N/A| Goldman Sachs Group, Inc. 3.85% 26-JAN-2027| 1.13%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|8.ASSET|Bond|387.6|3.91|N/A| Oracle Corporation 3.25% 15-NOV-2027| 1.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|9.ASSET|Bond|387.6|3.64|N/A| Wells Fargo & Company 4.3% 22-JUL-2027| 0.94%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|10.ASSET|Bond|387.6|3.49|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|11.ASSET|Bond|387.6|3.45|N/A| AT&T Inc. 2.3% 01-JUN-2027| 0.89%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|12.ASSET|Bond|387.6|3.37|N/A| Apple Inc. 3.35% 09-FEB-2027| 0.87%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|13.ASSET|Bond|387.6|3.14|N/A| Oracle Corporation 2.8% 01-APR-2027| 0.81%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|14.ASSET|Bond|387.6|3.1|N/A| Southwest Airlines Co. 5.125% 15-JUN-2027| 0.80%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCR|6|15.ASSET|Bond|387.6|3.06|N/A| Boeing Company 5.04% 01-MAY-2027| 0.79%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|1.ASSET|Equity|247|12.5|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 5.06%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|2.ASSET|Equity|247|12.33|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 4.99%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|3.ASSET|Equity|247|11.91|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 4.82%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|4.ASSET|Equity|247|11.21|<a href="/stock/SABR/">SABR</a>| Sabre Corp.| 4.54%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|5.ASSET|Equity|247|10.97|<a href="/stock/TRIP/">TRIP</a>| TripAdvisor, Inc.| 4.44%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|6.ASSET|Equity|247|10.74|<a href="/stock/AMS:MCE/">AMS</a>| Amadeus IT Group SA Class A| 4.35%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|7.ASSET|Equity|247|10.57|<a href="/stock/ABNB/">ABNB</a>| Airbnb, Inc. Class A| 4.28%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|8.ASSET|Equity|247|10.1|<a href="/stock/696:HKG/">696</a>| TravelSky Technology Ltd. Class H| 4.09%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|9.ASSET|Equity|247|10.08|<a href="/stock/MMYT/">MMYT</a>| MakeMyTrip Ltd.| 4.08%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|10.ASSET|Equity|247|9.93|<a href="/stock/CTD:ASX/">CTD</a>| Corporate Travel Management Limited| 4.02%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|11.ASSET|Equity|247|9.81|<a href="/stock/WEB:ASX/">WEB</a>| Webjet Limited| 3.97%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|12.ASSET|Equity|247|9.73|<a href="/stock/LYFT/">LYFT</a>| Lyft, Inc. Class A| 3.94%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|13.ASSET|Equity|247|9.58|<a href="/stock/EDR:MCE/">EDR</a>| eDreams ODIGEO| 3.88%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|14.ASSET|Equity|247|9.26|<a href="/stock/SDR:ASX/">SDR</a>| SiteMinder Limited| 3.75%|
Global|Equity|Consumer Discretionary Equities|Industrials|AWAY|6|15.ASSET|Equity|247|8.89|<a href="/stock/032350:KRX/">032350</a>| Lotte Tour Development Co., Ltd.| 3.60%|
North America|Equity|Europe Equities||FLGB|6|1.ASSET|Equity|631.8|39.93|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 6.32%|
North America|Equity|Europe Equities||FLGB|6|2.ASSET|Equity|631.8|31.91|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 5.05%|
North America|Equity|Europe Equities||FLGB|6|3.ASSET|Equity|631.8|30.39|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 4.81%|
North America|Equity|Europe Equities||FLGB|6|4.ASSET|Equity|631.8|25.78|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 4.08%|
North America|Equity|Europe Equities||FLGB|6|5.ASSET|Equity|631.8|24.51|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 3.88%|
North America|Equity|Europe Equities||FLGB|6|6.ASSET|Equity|631.8|22.87|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 3.62%|
North America|Equity|Europe Equities||FLGB|6|7.ASSET|Equity|631.8|22.56|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 3.57%|
North America|Equity|Europe Equities||FLGB|6|8.ASSET|Equity|631.8|20.91|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 3.31%|
North America|Equity|Europe Equities||FLGB|6|9.ASSET|Equity|631.8|19.96|<a href="/stock/RDSB:LON/">RDSB</a>| Royal Dutch Shell Plc Class B| 3.16%|
North America|Equity|Europe Equities||FLGB|6|10.ASSET|Equity|631.8|17.69|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.80%|
North America|Equity|Europe Equities||FLGB|6|11.ASSET|Equity|631.8|16.11|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 2.55%|
North America|Equity|Europe Equities||FLGB|6|12.ASSET|Equity|631.8|14.91|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 2.36%|
North America|Equity|Europe Equities||FLGB|6|13.ASSET|Equity|631.8|12.32|<a href="/stock/REL:LON/">REL</a>| RELX PLC| 1.95%|
North America|Equity|Europe Equities||FLGB|6|14.ASSET|Equity|631.8|12.19|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 1.93%|
North America|Equity|Europe Equities||FLGB|6|15.ASSET|Equity|631.8|11.88|<a href="/stock/RKT:LON/">RKT</a>| Reckitt Benckiser Group plc| 1.88%|
North America|Equity|Small Cap Growth Equities||FYC|6|1.ASSET|Equity|323|2.71|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.84%|
North America|Equity|Small Cap Growth Equities||FYC|6|2.ASSET|Equity|323|2.68|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.83%|
North America|Equity|Small Cap Growth Equities||FYC|6|3.ASSET|Equity|323|2.58|<a href="/stock/MGY/">MGY</a>| Magnolia Oil & Gas Corp. Class A| 0.80%|
North America|Equity|Small Cap Growth Equities||FYC|6|4.ASSET|Equity|323|2.55|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.79%|
North America|Equity|Small Cap Growth Equities||FYC|6|5.ASSET|Equity|323|2.33|<a href="/stock/CASH/">CASH</a>| Meta Financial Group, Inc.| 0.72%|
North America|Equity|Small Cap Growth Equities||FYC|6|6.ASSET|Equity|323|2.29|<a href="/stock/UCTT/">UCTT</a>| Ultra Clean Holdings, Inc.| 0.71%|
North America|Equity|Small Cap Growth Equities||FYC|6|7.ASSET|Equity|323|2.29|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 0.71%|
North America|Equity|Small Cap Growth Equities||FYC|6|8.ASSET|Equity|323|2.29|<a href="/stock/ADNT/">ADNT</a>| Adient plc| 0.71%|
North America|Equity|Small Cap Growth Equities||FYC|6|9.ASSET|Equity|323|2.26|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 0.70%|
North America|Equity|Small Cap Growth Equities||FYC|6|10.ASSET|Equity|323|2.23|<a href="/stock/OMI/">OMI</a>| Owens & Minor, Inc.| 0.69%|
North America|Equity|Small Cap Growth Equities||FYC|6|11.ASSET|Equity|323|2.23|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.69%|
North America|Equity|Small Cap Growth Equities||FYC|6|12.ASSET|Equity|323|2.23|<a href="/stock/VGR/">VGR</a>| Vector Group Ltd.| 0.69%|
North America|Equity|Small Cap Growth Equities||FYC|6|13.ASSET|Equity|323|2.2|<a href="/stock/TBK/">TBK</a>| Triumph Bancorp, Inc.| 0.68%|
North America|Equity|Small Cap Growth Equities||FYC|6|14.ASSET|Equity|323|2.2|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 0.68%|
North America|Equity|Small Cap Growth Equities||FYC|6|15.ASSET|Equity|323|2.13|<a href="/stock/KFY/">KFY</a>| Korn Ferry| 0.66%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|1.ASSET|Equity|389.1|7.74|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.99%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|2.ASSET|Equity|389.1|6.58|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.69%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|3.ASSET|Equity|389.1|6.19|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|4.ASSET|Equity|389.1|5.06|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|5.ASSET|Equity|389.1|4.67|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.20%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|6.ASSET|Equity|389.1|4.44|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.14%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|7.ASSET|Equity|389.1|3.85|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|8.ASSET|Equity|389.1|3.46|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|9.ASSET|Equity|389.1|3.39|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|10.ASSET|Equity|389.1|3.31|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|11.ASSET|Equity|389.1|3.19|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|12.ASSET|Equity|389.1|3.07|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|13.ASSET|Equity|389.1|3|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.77%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|14.ASSET|Equity|389.1|2.96|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.76%|
Developed Markets|Equity|Foreign Large Cap Equities||GSID|6|15.ASSET|Equity|389.1|2.88|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.74%|
North America|Equity|Large Cap Blend Equities||SPD|6|1.ASSET|Equity|475.3|470.5|<a href="/stock/IVV/">IVV</a>| iShares Core S&P 500 ETF| 98.99%|
North America|Equity|Large Cap Blend Equities||SPD|6|2.ASSET|Equity|475.3|4.23|N/A| OPTIONS| 0.89%|
North America|Equity|Large Cap Blend Equities||SPD|6|3.ASSET|Equity|475.3|0.57|N/A| U.S. Dollar| 0.12%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|1.ASSET|Equity|266.3|13.21|<a href="/stock/4502:TKS/">4502</a>| Takeda Pharmaceutical Co. Ltd.| 4.96%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|2.ASSET|Equity|266.3|13.13|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 4.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|3.ASSET|Equity|266.3|13.13|<a href="/stock/EXEL/">EXEL</a>| Exelixis, Inc.| 4.93%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|4.ASSET|Equity|266.3|13.1|<a href="/stock/4528:TKS/">4528</a>| ONO Pharmaceutical Co., Ltd.| 4.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|5.ASSET|Equity|266.3|12.62|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 4.74%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|6.ASSET|Equity|266.3|12.22|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.59%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|7.ASSET|Equity|266.3|11.9|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 4.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|8.ASSET|Equity|266.3|11.48|<a href="/stock/GMAB:CSE/">GMAB</a>| Genmab A/S| 4.31%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|9.ASSET|Equity|266.3|11.32|<a href="/stock/EVT:ETR/">EVT</a>| Evotec SE| 4.25%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|10.ASSET|Equity|266.3|10.81|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 4.06%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|11.ASSET|Equity|266.3|9.83|<a href="/stock/BPMC/">BPMC</a>| Blueprint Medicines Corp.| 3.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|12.ASSET|Equity|266.3|9.08|<a href="/stock/FATE/">FATE</a>| Fate Therapeutics, Inc.| 3.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|13.ASSET|Equity|266.3|8.55|<a href="/stock/NVAX/">NVAX</a>| Novavax, Inc.| 3.21%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|14.ASSET|Equity|266.3|8.52|<a href="/stock/BEAM/">BEAM</a>| Beam Therapeutics, Inc.| 3.20%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|IDNA|6|15.ASSET|Equity|266.3|8.39|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 3.15%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|1.ASSET|Equity|371.9|4.02|<a href="/stock/KFH:KUW/">KFH</a>| Kuwait Finance House K.S.C.| 1.08%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|2.ASSET|Equity|371.9|3.94|<a href="/stock/2222:SAU/">2222</a>| Saudi Arabian Oil Company (Saudi Aramco)| 1.06%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|3.ASSET|Equity|371.9|3.64|<a href="/stock/2412:TAI/">2412</a>| Chunghwa Telecom Co., Ltd| 0.98%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|4.ASSET|Equity|371.9|3.35|<a href="/stock/ELEKTRA:MEX/">ELEKTRA</a>| Grupo Elektra SAB de CV| 0.90%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|5.ASSET|Equity|371.9|3.35|<a href="/stock/NBK:KUW/">NBK</a>| National Bank of Kuwait K.S.C.| 0.90%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|6.ASSET|Equity|371.9|3.27|<a href="/stock/4904:TAI/">4904</a>| Far Eastone Telecommunications Co., Ltd.| 0.88%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|7.ASSET|Equity|371.9|3.2|<a href="/stock/3045:TAI/">3045</a>| Taiwan Mobile Co., Ltd.| 0.86%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|8.ASSET|Equity|371.9|3.09|<a href="/stock/5880:TAI/">5880</a>| Taiwan Cooperative Financial Holding Co., Ltd.| 0.83%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|9.ASSET|Equity|371.9|3.09|<a href="/stock/2884:TAI/">2884</a>| E.SUN Financial Holding Co., Ltd.| 0.83%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|10.ASSET|Equity|371.9|3.05|<a href="/stock/ZAIN:KUW/">ZAIN</a>| Mobile Telecommunications Co. KSC| 0.82%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|11.ASSET|Equity|371.9|3.05|<a href="/stock/2834:TAI/">2834</a>| Taiwan Business Bank| 0.82%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|12.ASSET|Equity|371.9|3.01|<a href="/stock/2880:TAI/">2880</a>| Hua Nan Financial Holdings Co., Ltd.| 0.81%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|13.ASSET|Equity|371.9|3.01|<a href="/stock/2892:TAI/">2892</a>| First Financial Holding Co. Ltd.| 0.81%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|14.ASSET|Equity|371.9|2.79|<a href="/stock/MARK:DSMD/">MARK</a>| Masraf Al-Rayan QSC| 0.75%|
Emerging Markets|Equity|Volatility Hedged Equity||EELV|6|15.ASSET|Equity|371.9|2.71|<a href="/stock/2886:TAI/">2886</a>| Mega Financial Holding Co., Ltd.| 0.73%|
North America|Equity|Technology Equities|Technology|PTF|6|1.ASSET|Equity|314.5|16.76|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.33%|
North America|Equity|Technology Equities|Technology|PTF|6|2.ASSET|Equity|314.5|14.37|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 4.57%|
North America|Equity|Technology Equities|Technology|PTF|6|3.ASSET|Equity|314.5|10.85|<a href="/stock/MPWR/">MPWR</a>| Monolithic Power Systems, Inc.| 3.45%|
North America|Equity|Technology Equities|Technology|PTF|6|4.ASSET|Equity|314.5|10.6|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 3.37%|
North America|Equity|Technology Equities|Technology|PTF|6|5.ASSET|Equity|314.5|10.54|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.35%|
North America|Equity|Technology Equities|Technology|PTF|6|6.ASSET|Equity|314.5|10.5|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 3.34%|
North America|Equity|Technology Equities|Technology|PTF|6|7.ASSET|Equity|314.5|10.5|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 3.34%|
North America|Equity|Technology Equities|Technology|PTF|6|8.ASSET|Equity|314.5|9.78|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.11%|
North America|Equity|Technology Equities|Technology|PTF|6|9.ASSET|Equity|314.5|9.34|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 2.97%|
North America|Equity|Technology Equities|Technology|PTF|6|10.ASSET|Equity|314.5|9.21|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 2.93%|
North America|Equity|Technology Equities|Technology|PTF|6|11.ASSET|Equity|314.5|9.09|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 2.89%|
North America|Equity|Technology Equities|Technology|PTF|6|12.ASSET|Equity|314.5|8.99|<a href="/stock/ENTG/">ENTG</a>| Entegris, Inc.| 2.86%|
North America|Equity|Technology Equities|Technology|PTF|6|13.ASSET|Equity|314.5|8.65|<a href="/stock/MRVL/">MRVL</a>| Marvell Technology, Inc.| 2.75%|
North America|Equity|Technology Equities|Technology|PTF|6|14.ASSET|Equity|314.5|8.11|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 2.58%|
North America|Equity|Technology Equities|Technology|PTF|6|15.ASSET|Equity|314.5|7.77|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.47%|
North America|Equity|Large Cap Growth Equities||EFIV|6|1.ASSET|Equity|429|38.31|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.93%|
North America|Equity|Large Cap Growth Equities||EFIV|6|2.ASSET|Equity|429|33.08|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 7.71%|
North America|Equity|Large Cap Growth Equities||EFIV|6|3.ASSET|Equity|429|20.08|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.68%|
North America|Equity|Large Cap Growth Equities||EFIV|6|4.ASSET|Equity|429|12.18|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.84%|
North America|Equity|Large Cap Growth Equities||EFIV|6|5.ASSET|Equity|429|11.88|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.77%|
North America|Equity|Large Cap Growth Equities||EFIV|6|6.ASSET|Equity|429|11.11|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.59%|
North America|Equity|Large Cap Growth Equities||EFIV|6|7.ASSET|Equity|429|9.57|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.23%|
North America|Equity|Large Cap Growth Equities||EFIV|6|8.ASSET|Equity|429|6.65|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.55%|
North America|Equity|Large Cap Growth Equities||EFIV|6|9.ASSET|Equity|429|6.26|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.46%|
North America|Equity|Large Cap Growth Equities||EFIV|6|10.ASSET|Equity|429|5.58|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.30%|
North America|Equity|Large Cap Growth Equities||EFIV|6|11.ASSET|Equity|429|5.49|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.28%|
North America|Equity|Large Cap Growth Equities||EFIV|6|12.ASSET|Equity|429|5.11|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.19%|
North America|Equity|Large Cap Growth Equities||EFIV|6|13.ASSET|Equity|429|4.89|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.14%|
North America|Equity|Large Cap Growth Equities||EFIV|6|14.ASSET|Equity|429|4.59|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.07%|
North America|Equity|Large Cap Growth Equities||EFIV|6|15.ASSET|Equity|429|4.38|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.02%|
Developed Markets|Equity|Global Equities||PAWZ|6|1.ASSET|Equity|288.2|28.27|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 9.81%|
Developed Markets|Equity|Global Equities||PAWZ|6|2.ASSET|Equity|288.2|27.64|<a href="/stock/IDXX/">IDXX</a>| IDEXX Laboratories, Inc.| 9.59%|
Developed Markets|Equity|Global Equities||PAWZ|6|3.ASSET|Equity|288.2|27.18|<a href="/stock/DPH:LON/">DPH</a>| Dechra Pharmaceuticals PLC| 9.43%|
Developed Markets|Equity|Global Equities||PAWZ|6|4.ASSET|Equity|288.2|17.67|<a href="/stock/CHWY/">CHWY</a>| Chewy, Inc. Class A| 6.13%|
Developed Markets|Equity|Global Equities||PAWZ|6|5.ASSET|Equity|288.2|16.02|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 5.56%|
Developed Markets|Equity|Global Equities||PAWZ|6|6.ASSET|Equity|288.2|14.64|<a href="/stock/TRUP/">TRUP</a>| Trupanion, Inc.| 5.08%|
Developed Markets|Equity|Global Equities||PAWZ|6|7.ASSET|Equity|288.2|13.95|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 4.84%|
Developed Markets|Equity|Global Equities||PAWZ|6|8.ASSET|Equity|288.2|12.97|<a href="/stock/WOOF/">WOOF</a>| Petco Health and Wellness Company Inc Class A| 4.50%|
Developed Markets|Equity|Global Equities||PAWZ|6|9.ASSET|Equity|288.2|12.97|<a href="/stock/PETS:LON/">PETS</a>| Pets At Home Group Plc| 4.50%|
Developed Markets|Equity|Global Equities||PAWZ|6|10.ASSET|Equity|288.2|12.74|<a href="/stock/FRPT/">FRPT</a>| Freshpet Inc| 4.42%|
Developed Markets|Equity|Global Equities||PAWZ|6|11.ASSET|Equity|288.2|12.31|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 4.27%|
Developed Markets|Equity|Global Equities||PAWZ|6|12.ASSET|Equity|288.2|9.08|<a href="/stock/CVSG:LON/">CVSG</a>| CVS Group plc| 3.15%|
Developed Markets|Equity|Global Equities||PAWZ|6|13.ASSET|Equity|288.2|8.62|<a href="/stock/VIRP:PAR/">VIRP</a>| Virbac SA| 2.99%|
Developed Markets|Equity|Global Equities||PAWZ|6|14.ASSET|Equity|288.2|8.3|<a href="/stock/CENTA/">CENTA</a>| Central Garden & Pet Company Class A| 2.88%|
Developed Markets|Equity|Global Equities||PAWZ|6|15.ASSET|Equity|288.2|7.87|<a href="/stock/CVET/">CVET</a>| Covetrus, Inc.| 2.73%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|1.ASSET|Equity|329|11.35|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 3.45%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|2.ASSET|Equity|329|8.95|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 2.72%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|3.ASSET|Equity|329|7.14|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 2.17%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|4.ASSET|Equity|329|4.74|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 1.44%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|5.ASSET|Equity|329|2.66|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.81%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|6.ASSET|Equity|329|2.3|<a href="/stock/500325:BOM/">500325</a>| Reliance Industries Limited| 0.70%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|7.ASSET|Equity|329|2.2|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 0.67%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|8.ASSET|Equity|329|2.04|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 0.62%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|9.ASSET|Equity|329|1.97|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.60%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|10.ASSET|Equity|329|1.88|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 0.57%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|11.ASSET|Equity|329|1.78|<a href="/stock/GAZP:MIC/">GAZP</a>| Public Joint-Stock Company Gazprom| 0.54%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|12.ASSET|Equity|329|1.68|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 0.51%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|13.ASSET|Equity|329|1.58|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.48%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|14.ASSET|Equity|329|1.58|<a href="/stock/2317:TAI/">2317</a>| Hon Hai Precision Industry Co., Ltd.| 0.48%|
Emerging Markets|Equity|Foreign Large Cap Equities||TLTE|6|15.ASSET|Equity|329|1.35|<a href="/stock/1398:HKG/">1398</a>| Industrial and Commercial Bank of China Limited Class H| 0.41%|
North America|Equity|Energy Equities|Energy|IEO|6|1.ASSET|Equity|384.5|69.36|<a href="/stock/COP/">COP</a>| ConocoPhillips| 18.04%|
North America|Equity|Energy Equities|Energy|IEO|6|2.ASSET|Equity|384.5|37.53|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 9.76%|
North America|Equity|Energy Equities|Energy|IEO|6|3.ASSET|Equity|384.5|29.61|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 7.70%|
North America|Equity|Energy Equities|Energy|IEO|6|4.ASSET|Equity|384.5|28.3|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 7.36%|
North America|Equity|Energy Equities|Energy|IEO|6|5.ASSET|Equity|384.5|18.8|<a href="/stock/PSX/">PSX</a>| Phillips 66| 4.89%|
North America|Equity|Energy Equities|Energy|IEO|6|6.ASSET|Equity|384.5|18.34|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 4.77%|
North America|Equity|Energy Equities|Energy|IEO|6|7.ASSET|Equity|384.5|17.19|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 4.47%|
North America|Equity|Energy Equities|Energy|IEO|6|8.ASSET|Equity|384.5|16.8|<a href="/stock/HES/">HES</a>| Hess Corporation| 4.37%|
North America|Equity|Energy Equities|Energy|IEO|6|9.ASSET|Equity|384.5|16.61|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 4.32%|
North America|Equity|Energy Equities|Energy|IEO|6|10.ASSET|Equity|384.5|14.23|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 3.70%|
North America|Equity|Energy Equities|Energy|IEO|6|11.ASSET|Equity|384.5|11.96|<a href="/stock/CTRA/">CTRA</a>| Coterra Energy Inc.| 3.11%|
North America|Equity|Energy Equities|Energy|IEO|6|12.ASSET|Equity|384.5|9.73|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 2.53%|
North America|Equity|Energy Equities|Energy|IEO|6|13.ASSET|Equity|384.5|8.81|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 2.29%|
North America|Equity|Energy Equities|Energy|IEO|6|14.ASSET|Equity|384.5|7.84|<a href="/stock/APA/">APA</a>| APA Corp.| 2.04%|
North America|Equity|Energy Equities|Energy|IEO|6|15.ASSET|Equity|384.5|6.81|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 1.77%|
Developed Europe|Equity|Europe Equities||DFE|6|1.ASSET|Equity|316|9.92|<a href="/stock/PNL:AMS/">PNL</a>| PostNL NV| 3.14%|
Developed Europe|Equity|Europe Equities||DFE|6|2.ASSET|Equity|316|7.27|<a href="/stock/FXPO:LON/">FXPO</a>| Ferrexpo plc| 2.30%|
Developed Europe|Equity|Europe Equities||DFE|6|3.ASSET|Equity|316|5.15|<a href="/stock/BFF:MIL/">BFF</a>| BFF Bank SpA| 1.63%|
Developed Europe|Equity|Europe Equities||DFE|6|4.ASSET|Equity|316|4.52|<a href="/stock/DEC:LON/">DEC</a>| Diversified Energy Company PLC| 1.43%|
Developed Europe|Equity|Europe Equities||DFE|6|5.ASSET|Equity|316|4.27|<a href="/stock/ALMB:CSE/">ALMB</a>| Alm. Brand A/S| 1.35%|
Developed Europe|Equity|Europe Equities||DFE|6|6.ASSET|Equity|316|4.08|<a href="/stock/DRX:LON/">DRX</a>| Drax Group plc| 1.29%|
Developed Europe|Equity|Europe Equities||DFE|6|7.ASSET|Equity|316|3.98|<a href="/stock/ANIM:MIL/">ANIM</a>| ANIMA Holding S.p.A.| 1.26%|
Developed Europe|Equity|Europe Equities||DFE|6|8.ASSET|Equity|316|3.48|<a href="/stock/JM:OME/">JM</a>| JM AB| 1.10%|
Developed Europe|Equity|Europe Equities||DFE|6|9.ASSET|Equity|316|3.41|<a href="/stock/SON:LIS/">SON</a>| Sonae SGPS SA| 1.08%|
Developed Europe|Equity|Europe Equities||DFE|6|10.ASSET|Equity|316|3.25|<a href="/stock/GBF:ETR/">GBF</a>| Bilfinger SE| 1.03%|
Developed Europe|Equity|Europe Equities||DFE|6|11.ASSET|Equity|316|3.22|<a href="/stock/BEKB:BRU/">BEKB</a>| Bekaert SA| 1.02%|
Developed Europe|Equity|Europe Equities||DFE|6|12.ASSET|Equity|316|3.13|<a href="/stock/JUP:LON/">JUP</a>| Jupiter Fund Management plc| 0.99%|
Developed Europe|Equity|Europe Equities||DFE|6|13.ASSET|Equity|316|2.94|<a href="/stock/RHIM:LON/">RHIM</a>| RHI Magnesita NV| 0.93%|
Developed Europe|Equity|Europe Equities||DFE|6|14.ASSET|Equity|316|2.88|<a href="/stock/COFA:PAR/">COFA</a>| Coface SA| 0.91%|
Developed Europe|Equity|Europe Equities||DFE|6|15.ASSET|Equity|316|2.75|<a href="/stock/KEMIRA:HEL/">KEMIRA</a>| Kemira Oyj| 0.87%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|1.ASSET|Equity|218.4|3.95|<a href="/stock/SSIXX/">SSIXX</a>| State Street Institutional Liquid Reserves Fund| 1.81%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|2.ASSET|Equity|218.4|3.54|<a href="/stock/ZNGA/">ZNGA</a>| Zynga Inc. Class A| 1.62%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|3.ASSET|Equity|218.4|3.04|<a href="/stock/TREE/">TREE</a>| LendingTree, Inc.| 1.39%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|4.ASSET|Equity|218.4|2.86|<a href="/stock/ACMR/">ACMR</a>| ACM Research, Inc. Class A| 1.31%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|5.ASSET|Equity|218.4|2.84|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 1.30%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|6.ASSET|Equity|218.4|2.8|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 1.28%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|7.ASSET|Equity|218.4|2.71|<a href="/stock/ICHR/">ICHR</a>| Ichor Holdings, Ltd.| 1.24%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|8.ASSET|Equity|218.4|2.66|<a href="/stock/AEIS/">AEIS</a>| Advanced Energy Industries, Inc.| 1.22%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|9.ASSET|Equity|218.4|2.64|<a href="/stock/SSNC/">SSNC</a>| SS&C Technologies Holdings, Inc.| 1.21%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|10.ASSET|Equity|218.4|2.58|<a href="/stock/TME/">TME</a>| Tencent Music Entertainment Group Sponsored ADR Class A| 1.18%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|11.ASSET|Equity|218.4|2.58|<a href="/stock/OLED/">OLED</a>| Universal Display Corporation| 1.18%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|12.ASSET|Equity|218.4|2.56|<a href="/stock/TENB/">TENB</a>| Tenable Holdings, Inc.| 1.17%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|13.ASSET|Equity|218.4|2.56|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 1.17%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|14.ASSET|Equity|218.4|2.56|<a href="/stock/UPLD/">UPLD</a>| Upland Software, Inc.| 1.17%|
Developed Markets|Equity|All Cap Equities|Technology|XITK|6|15.ASSET|Equity|218.4|2.51|<a href="/stock/MIME/">MIME</a>| Mimecast Limited| 1.15%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|1.ASSET|Real Estate|325.6|19.86|<a href="/stock/AFIN/">AFIN</a>| American Finance Trust, Inc.| 6.10%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|2.ASSET|Real Estate|325.6|19.76|<a href="/stock/GNL/">GNL</a>| Global Net Lease Inc| 6.07%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|3.ASSET|Real Estate|325.6|18.01|<a href="/stock/OPI/">OPI</a>| Office Properties Income Trust| 5.53%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|4.ASSET|Real Estate|325.6|17.91|<a href="/stock/OHI/">OHI</a>| Omega Healthcare Investors, Inc.| 5.50%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|5.ASSET|Real Estate|325.6|15.99|<a href="/stock/SBRA/">SBRA</a>| Sabra Health Care REIT, Inc.| 4.91%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|6.ASSET|Real Estate|325.6|13.58|<a href="/stock/LTC/">LTC</a>| LTC Properties, Inc.| 4.17%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|7.ASSET|Real Estate|325.6|13.25|<a href="/stock/NHI/">NHI</a>| National Health Investors, Inc.| 4.07%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|8.ASSET|Real Estate|325.6|13.06|<a href="/stock/BRG/">BRG</a>| Bluerock Residential Growth REIT Inc Class A| 4.01%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|9.ASSET|Real Estate|325.6|12.44|<a href="/stock/GOOD/">GOOD</a>| Gladstone Commercial Corporation| 3.82%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|10.ASSET|Real Estate|325.6|12.08|<a href="/stock/APTS/">APTS</a>| Preferred Apartment Communities, Inc.| 3.71%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|11.ASSET|Real Estate|325.6|11.14|<a href="/stock/EPR/">EPR</a>| EPR Properties| 3.42%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|12.ASSET|Real Estate|325.6|10.94|<a href="/stock/ILPT/">ILPT</a>| Industrial Logistics Properties Trust| 3.36%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|13.ASSET|Real Estate|325.6|10.91|<a href="/stock/BDN/">BDN</a>| Brandywine Realty Trust| 3.35%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|14.ASSET|Real Estate|325.6|10.58|<a href="/stock/SRC/">SRC</a>| Spirit Realty Capital, Inc.| 3.25%|
North America|Real Estate|Real Estate|Real Estate|KBWY|6|15.ASSET|Real Estate|325.6|10.19|<a href="/stock/SLG/">SLG</a>| SL Green Realty Corp.| 3.13%|
North America|Equity|Large Cap Growth Equities||VSDA|6|1.ASSET|Equity|351.7|10.9|<a href="/stock/MMM/">MMM</a>| 3M Company| 3.10%|
North America|Equity|Large Cap Growth Equities||VSDA|6|2.ASSET|Equity|351.7|10.27|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 2.92%|
North America|Equity|Large Cap Growth Equities||VSDA|6|3.ASSET|Equity|351.7|10.13|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 2.88%|
North America|Equity|Large Cap Growth Equities||VSDA|6|4.ASSET|Equity|351.7|9.18|<a href="/stock/RMD/">RMD</a>| ResMed Inc.| 2.61%|
North America|Equity|Large Cap Growth Equities||VSDA|6|5.ASSET|Equity|351.7|8.48|<a href="/stock/LNT/">LNT</a>| Alliant Energy Corp| 2.41%|
North America|Equity|Large Cap Growth Equities||VSDA|6|6.ASSET|Equity|351.7|8.23|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 2.34%|
North America|Equity|Large Cap Growth Equities||VSDA|6|7.ASSET|Equity|351.7|7.98|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 2.27%|
North America|Equity|Large Cap Growth Equities||VSDA|6|8.ASSET|Equity|351.7|7.63|<a href="/stock/AON/">AON</a>| Aon Plc Class A| 2.17%|
North America|Equity|Large Cap Growth Equities||VSDA|6|9.ASSET|Equity|351.7|7.21|<a href="/stock/DOV/">DOV</a>| Dover Corporation| 2.05%|
North America|Equity|Large Cap Growth Equities||VSDA|6|10.ASSET|Equity|351.7|7.03|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Company| 2.00%|
North America|Equity|Large Cap Growth Equities||VSDA|6|11.ASSET|Equity|351.7|6.96|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 1.98%|
North America|Equity|Large Cap Growth Equities||VSDA|6|12.ASSET|Equity|351.7|6.79|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 1.93%|
North America|Equity|Large Cap Growth Equities||VSDA|6|13.ASSET|Equity|351.7|6.58|<a href="/stock/JKHY/">JKHY</a>| Jack Henry & Associates, Inc.| 1.87%|
North America|Equity|Large Cap Growth Equities||VSDA|6|14.ASSET|Equity|351.7|6.51|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.85%|
North America|Equity|Large Cap Growth Equities||VSDA|6|15.ASSET|Equity|351.7|6.26|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.78%|
North America|Equity|Large Cap Growth Equities||SFY|6|1.ASSET|Equity|381.2|24.55|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.44%|
North America|Equity|Large Cap Growth Equities||SFY|6|2.ASSET|Equity|381.2|21.31|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.59%|
North America|Equity|Large Cap Growth Equities||SFY|6|3.ASSET|Equity|381.2|20.39|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.35%|
North America|Equity|Large Cap Growth Equities||SFY|6|4.ASSET|Equity|381.2|20.24|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.31%|
North America|Equity|Large Cap Growth Equities||SFY|6|5.ASSET|Equity|381.2|9.49|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.49%|
North America|Equity|Large Cap Growth Equities||SFY|6|6.ASSET|Equity|381.2|7.59|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.99%|
North America|Equity|Large Cap Growth Equities||SFY|6|7.ASSET|Equity|381.2|7.59|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.99%|
North America|Equity|Large Cap Growth Equities||SFY|6|8.ASSET|Equity|381.2|7.01|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.84%|
North America|Equity|Large Cap Growth Equities||SFY|6|9.ASSET|Equity|381.2|4.16|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.09%|
North America|Equity|Large Cap Growth Equities||SFY|6|10.ASSET|Equity|381.2|3.74|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 0.98%|
North America|Equity|Large Cap Growth Equities||SFY|6|11.ASSET|Equity|381.2|3.58|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.94%|
North America|Equity|Large Cap Growth Equities||SFY|6|12.ASSET|Equity|381.2|3.35|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.88%|
North America|Equity|Large Cap Growth Equities||SFY|6|13.ASSET|Equity|381.2|3.32|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.87%|
North America|Equity|Large Cap Growth Equities||SFY|6|14.ASSET|Equity|381.2|3.16|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.83%|
North America|Equity|Large Cap Growth Equities||SFY|6|15.ASSET|Equity|381.2|3.09|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.81%|
Developed Markets|Equity|Global Equities||WDIV|6|1.ASSET|Equity|295.9|7.22|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.44%|
Developed Markets|Equity|Global Equities||WDIV|6|2.ASSET|Equity|295.9|6.13|<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|295.9|5.59|<a href="/stock/ENG:MCE/">ENG</a>| Enagas SA| 1.89%|
Developed Markets|Equity|Global Equities||WDIV|6|4.ASSET|Equity|295.9|5.53|<a href="/stock/PPL:TSE/">PPL</a>| Pembina Pipeline Corporation| 1.87%|
Developed Markets|Equity|Global Equities||WDIV|6|5.ASSET|Equity|295.9|5.44|<a href="/stock/KEY:TSE/">KEY</a>| Keyera Corp.| 1.84%|
Developed Markets|Equity|Global Equities||WDIV|6|6.ASSET|Equity|295.9|5.33|<a href="/stock/SJR.B:TSE/">SJR.B</a>| Shaw Communications Inc. Class B| 1.80%|
Developed Markets|Equity|Global Equities||WDIV|6|7.ASSET|Equity|295.9|5.06|<a href="/stock/HRB/">HRB</a>| H&R Block, Inc.| 1.71%|
Developed Markets|Equity|Global Equities||WDIV|6|8.ASSET|Equity|295.9|4.59|<a href="/stock/6:HKG/">6</a>| Power Assets Holdings Limited| 1.55%|
Developed Markets|Equity|Global Equities||WDIV|6|9.ASSET|Equity|295.9|4.59|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 1.55%|
Developed Markets|Equity|Global Equities||WDIV|6|10.ASSET|Equity|295.9|4.59|<a href="/stock/BGS/">BGS</a>| B&G Foods, Inc.| 1.55%|
Developed Markets|Equity|Global Equities||WDIV|6|11.ASSET|Equity|295.9|4.53|<a href="/stock/BDN/">BDN</a>| Brandywine Realty Trust| 1.53%|
Developed Markets|Equity|Global Equities||WDIV|6|12.ASSET|Equity|295.9|4.38|<a href="/stock/BCE:TSE/">BCE</a>| BCE Inc.| 1.48%|
Developed Markets|Equity|Global Equities||WDIV|6|13.ASSET|Equity|295.9|4.32|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.46%|
Developed Markets|Equity|Global Equities||WDIV|6|14.ASSET|Equity|295.9|4.2|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.42%|
Developed Markets|Equity|Global Equities||WDIV|6|15.ASSET|Equity|295.9|4.17|<a href="/stock/UVV/">UVV</a>| Universal Corp| 1.41%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|1.ASSET|Bond|348.8|2.27|N/A| University Calif Revs VAR 15-MAY-2048| 0.65%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|2.ASSET|Bond|348.8|2.13|N/A| Wisconsin St 5.0% 01-MAY-2029| 0.61%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|3.ASSET|Bond|348.8|1.88|N/A| Salt Lake Cnty Utah Excise Tax Rd Rev 5.0% 15-AUG-2030| 0.54%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|4.ASSET|Bond|348.8|1.64|N/A| California St 5.0% 01-AUG-2023| 0.47%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|5.ASSET|Bond|348.8|1.6|N/A| Wisconsin St Clean Wtr Rev 5.0% 01-JUN-2024| 0.46%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|6.ASSET|Bond|348.8|1.36|N/A| Columbus Ohio 5.0% 01-JUL-2030| 0.39%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|7.ASSET|Bond|348.8|1.33|N/A| Metropolitan Govt Nashville & Davidson Cnty Tenn 5.0% 01-JAN-2033| 0.38%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|8.ASSET|Bond|348.8|1.29|N/A| Coast Cmnty College Dist Calif 5.0% 01-AUG-2026| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|9.ASSET|Bond|348.8|1.22|N/A| Texas St Univ Sys Fing Rev 5.0% 15-MAR-2023| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|10.ASSET|Bond|348.8|1.22|N/A| Indiana Fin Auth Hwy Rev 5.0% 01-DEC-2023| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|11.ASSET|Bond|348.8|1.19|N/A| Virginia Comwlth Transn Brd 5.0% 15-SEP-2023| 0.34%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|12.ASSET|Bond|348.8|1.15|N/A| University Utah Univ Revs 5.0% 01-AUG-2027| 0.33%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|13.ASSET|Bond|348.8|1.15|N/A| Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2023| 0.33%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|14.ASSET|Bond|348.8|1.15|N/A| New York N Y 5.0% 01-AUG-2023| 0.33%|
North America|Bond|National Munis|Target Maturity Date Munis|IBML|6|15.ASSET|Bond|348.8|1.15|N/A| New Mexico St Severance Tax 5.0% 01-JUL-2023| 0.33%|
North America|Multi-Asset|Diversified Portfolio||TAIL|6|1.ASSET|Multi-Asset|328.7|279.63|N/A| United States Treasury Notes 0.625% 15-MAY-2030| 85.07%|
North America|Multi-Asset|Diversified Portfolio||TAIL|6|2.ASSET|Multi-Asset|328.7|19.52|N/A| OPTIONS| 5.94%|
North America|Multi-Asset|Diversified Portfolio||TAIL|6|3.ASSET|Multi-Asset|328.7|18.87|N/A| Government of the United States of America 0.125% 15-JUL-2030| 5.74%|
North America|Multi-Asset|Diversified Portfolio||TAIL|6|4.ASSET|Multi-Asset|328.7|10.72|N/A| U.S. Dollar| 3.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|1.ASSET|Bond|366.2|2.16|N/A| CORPORATE BOND| 0.59%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|2.ASSET|Bond|366.2|1.5|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|3.ASSET|Bond|366.2|1.35|N/A| AbbVie Inc. 3.2% 21-NOV-2029| 0.37%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|4.ASSET|Bond|366.2|1.25|N/A| Bank of America Corporation 3.419% 20-DEC-2028| 0.34%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|5.ASSET|Bond|366.2|1.06|N/A| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030| 0.29%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|6.ASSET|Bond|366.2|1.03|N/A| CVS Health Corporation 4.3% 25-MAR-2028| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|7.ASSET|Bond|366.2|0.95|N/A| Bank of America Corporation 2.687% 22-APR-2032| 0.26%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|8.ASSET|Bond|366.2|0.92|N/A| AT&T Inc. 4.3% 15-FEB-2030| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|9.ASSET|Bond|366.2|0.92|N/A| Boeing Company 5.15% 01-MAY-2030| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|10.ASSET|Bond|366.2|0.92|N/A| Goldman Sachs Group, Inc. 2.383% 21-JUL-2032| 0.25%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|11.ASSET|Bond|366.2|0.88|N/A| Citigroup Inc. 2.572% 03-JUN-2031| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|12.ASSET|Bond|366.2|0.88|N/A| Morgan Stanley 2.699% 22-JAN-2031| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|13.ASSET|Bond|366.2|0.88|N/A| Citigroup Inc. 4.45% 29-SEP-2027| 0.24%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|14.ASSET|Bond|366.2|0.84|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.75% 23-JAN-2029| 0.23%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SCHI|6|15.ASSET|Bond|366.2|0.84|N/A| Verizon Communications Inc. 4.016% 03-DEC-2029| 0.23%|
North America|Bond|National Munis|Municipal Bond|SMB|6|1.ASSET|Bond|334.1|3.68|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-MAR-2050| 1.10%|
North America|Bond|National Munis|Municipal Bond|SMB|6|2.ASSET|Bond|334.1|3.01|N/A| Maryland St 5.0% 15-MAR-2024| 0.90%|
North America|Bond|National Munis|Municipal Bond|SMB|6|3.ASSET|Bond|334.1|2.44|N/A| Conroe Tex Indpt Sch Dist 5.0% 15-FEB-2027| 0.73%|
North America|Bond|National Munis|Municipal Bond|SMB|6|4.ASSET|Bond|334.1|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|334.1|2.24|N/A| Central Plains Energy Proj Neb Gas Supply Rev VAR 01-DEC-2049| 0.67%|
North America|Bond|National Munis|Municipal Bond|SMB|6|6.ASSET|Bond|334.1|1.97|N/A| Tennessee Energy Acquisition Corp Gas Rev VAR 01-NOV-2049| 0.59%|
North America|Bond|National Munis|Municipal Bond|SMB|6|7.ASSET|Bond|334.1|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|8.ASSET|Bond|334.1|1.74|N/A| California St 5.0% 01-AUG-2025| 0.52%|
North America|Bond|National Munis|Municipal Bond|SMB|6|9.ASSET|Bond|334.1|1.74|N/A| Pefa Inc Iowa Gas Proj Rev VAR 01-SEP-2049| 0.52%|
North America|Bond|National Munis|Municipal Bond|SMB|6|10.ASSET|Bond|334.1|1.7|N/A| Missouri St Health & Edl Facs Auth Health Facs Rev VAR 01-MAY-2051| 0.51%|
North America|Bond|National Munis|Municipal Bond|SMB|6|11.ASSET|Bond|334.1|1.67|N/A| New York N Y 5.0% 01-AUG-2024| 0.50%|
North America|Bond|National Munis|Municipal Bond|SMB|6|12.ASSET|Bond|334.1|1.67|N/A| Lower Ala Gas Dist Gas Proj Rev VAR 01-DEC-2050| 0.50%|
North America|Bond|National Munis|Municipal Bond|SMB|6|13.ASSET|Bond|334.1|1.67|N/A| Metropolitan Transn Auth N Y Rev VAR 15-NOV-2048| 0.50%|
North America|Bond|National Munis|Municipal Bond|SMB|6|14.ASSET|Bond|334.1|1.64|N/A| Central Plains Energy Proj Neb Gas Supply Rev VAR 01-DEC-2049| 0.49%|
North America|Bond|National Munis|Municipal Bond|SMB|6|15.ASSET|Bond|334.1|1.6|N/A| Energy Northwest Wash Elec Rev 5.0% 01-JUL-2025| 0.48%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|1.ASSET|Bond|396.2|25.95|N/A| U.S. Dollar| 6.55%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|2.ASSET|Bond|396.2|7.29|N/A| MUNICIPAL BONDS| 1.84%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|3.ASSET|Bond|396.2|6.18|N/A| Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055| 1.56%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|4.ASSET|Bond|396.2|3.92|N/A| Black Desert Pub Infrastructure Dist Utah 4.0% 01-MAR-2051| 0.99%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|5.ASSET|Bond|396.2|3.25|N/A| Canyon Pines Met Dist Colo Spl Impt Dist No 1 Spl Assmt Rev 3.75% 01-DEC-2040| 0.82%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|6.ASSET|Bond|396.2|3.17|N/A| Sawyers Landing Cmnty Dev Dist Fla Spl Assmt Rev 4.125% 01-MAY-2041| 0.80%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|7.ASSET|Bond|396.2|2.93|N/A| North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev 5.0% 15-SEP-2051| 0.74%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|8.ASSET|Bond|396.2|2.93|N/A| Hawaii St Dept Budget & Fin Spl Purp Rev 3.1% 01-MAY-2026| 0.74%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|9.ASSET|Bond|396.2|2.89|N/A| Oklahoma Dev Fin Auth Rev 7.25% 01-SEP-2051| 0.73%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|10.ASSET|Bond|396.2|2.89|N/A| Mida Golf & Equestrian Ctr Pub Infrastructure Dist Utah 4.5% 01-JUN-2051| 0.73%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|11.ASSET|Bond|396.2|2.85|N/A| Illinois St 5.0% 01-NOV-2029| 0.72%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|12.ASSET|Bond|396.2|2.81|N/A| Palm Beach Cnty Fla Health Facs Auth Hosp Rev 4.0% 15-AUG-2049| 0.71%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|13.ASSET|Bond|396.2|2.73|N/A| Yamhill Cnty Ore Hosp Auth Rev 5.0% 15-NOV-2056| 0.69%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|14.ASSET|Bond|396.2|2.61|N/A| Dubois Pa Hosp Auth Hosp Rev 4.0% 15-JUL-2051| 0.66%|
North America|Bond|National Munis|Municipal Bond|FMHI|6|15.ASSET|Bond|396.2|2.61|N/A| North Carolina Med Care Commn Health Care Facs Rev 4.0% 01-MAR-2051| 0.66%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|1.ASSET|Equity|389.7|20.85|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 5.35%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|2.ASSET|Equity|389.7|20.62|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 5.29%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|3.ASSET|Equity|389.7|20.58|<a href="/stock/NVS/">NVS</a>| Novartis AG Sponsored ADR| 5.28%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|4.ASSET|Equity|389.7|20.58|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 5.28%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|5.ASSET|Equity|389.7|20.38|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 5.23%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|6.ASSET|Equity|389.7|20.03|<a href="/stock/SNY/">SNY</a>| Sanofi SA Sponsored ADR| 5.14%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|7.ASSET|Equity|389.7|19.76|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 5.07%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|8.ASSET|Equity|389.7|19.76|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 5.07%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|9.ASSET|Equity|389.7|18.9|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.85%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|10.ASSET|Equity|389.7|18.82|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 4.83%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|11.ASSET|Equity|389.7|18.74|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 4.81%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|12.ASSET|Equity|389.7|18.47|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.74%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|13.ASSET|Equity|389.7|17.77|<a href="/stock/TAK/">TAK</a>| Takeda Pharmaceutical Co. Ltd. Sponsored ADR| 4.56%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|14.ASSET|Equity|389.7|17.73|<a href="/stock/GSK/">GSK</a>| GlaxoSmithKline plc Sponsored ADR| 4.55%|
Developed Markets|Equity|Health &amp; Biotech Equities|Healthcare|PPH|6|15.ASSET|Equity|389.7|15.7|<a href="/stock/NVO/">NVO</a>| Novo Nordisk A/S Sponsored ADR Class B| 4.03%|
North America|Equity|All Cap Equities||ONEO|6|1.ASSET|Equity|318|3.53|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.11%|
North America|Equity|All Cap Equities||ONEO|6|2.ASSET|Equity|318|2.04|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 0.64%|
North America|Equity|All Cap Equities||ONEO|6|3.ASSET|Equity|318|1.88|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.59%|
North America|Equity|All Cap Equities||ONEO|6|4.ASSET|Equity|318|1.84|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 0.58%|
North America|Equity|All Cap Equities||ONEO|6|5.ASSET|Equity|318|1.69|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.53%|
North America|Equity|All Cap Equities||ONEO|6|6.ASSET|Equity|318|1.65|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 0.52%|
North America|Equity|All Cap Equities||ONEO|6|7.ASSET|Equity|318|1.65|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 0.52%|
North America|Equity|All Cap Equities||ONEO|6|8.ASSET|Equity|318|1.65|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.52%|
North America|Equity|All Cap Equities||ONEO|6|9.ASSET|Equity|318|1.62|<a href="/stock/BBY/">BBY</a>| Best Buy Co., Inc.| 0.51%|
North America|Equity|All Cap Equities||ONEO|6|10.ASSET|Equity|318|1.56|<a href="/stock/SYF/">SYF</a>| Synchrony Financial| 0.49%|
North America|Equity|All Cap Equities||ONEO|6|11.ASSET|Equity|318|1.53|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 0.48%|
North America|Equity|All Cap Equities||ONEO|6|12.ASSET|Equity|318|1.49|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 0.47%|
North America|Equity|All Cap Equities||ONEO|6|13.ASSET|Equity|318|1.49|<a href="/stock/JBL/">JBL</a>| Jabil Inc.| 0.47%|
North America|Equity|All Cap Equities||ONEO|6|14.ASSET|Equity|318|1.43|<a href="/stock/TPR/">TPR</a>| Tapestry, Inc.| 0.45%|
North America|Equity|All Cap Equities||ONEO|6|15.ASSET|Equity|318|1.37|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.43%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|1.ASSET|Bond|409.9|57.84|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 14.11%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|2.ASSET|Bond|409.9|21.64|N/A| CORPORATE BOND| 5.28%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|3.ASSET|Bond|409.9|12.42|N/A| Fannie Mae REMIC Trust 2015-66  AF 0.35188% 25-SEP-2045| 3.03%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|4.ASSET|Bond|409.9|11.4|N/A| Government of the United States of America FRN 31-OCT-2023| 2.78%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|5.ASSET|Bond|409.9|10.58|N/A| FHLMC 7/1 Pool#841188 Var 01-Jan-2046 2.317% 01-JAN-2046| 2.58%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|6.ASSET|Bond|409.9|4.96|N/A| Fannie Mae REMIC Trust 2016-67  AF 0.50188% 25-SEP-2046| 1.21%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|7.ASSET|Bond|409.9|4.84|N/A| FHLMC 5/1 Pool#841174 Var 01-Oct-2043 2.093% 01-OCT-2043| 1.18%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|8.ASSET|Bond|409.9|4.67|N/A| Royal Bank of Canada FRN 21-JAN-2025| 1.14%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|9.ASSET|Bond|409.9|3.77|N/A| Freddie Mac Multiclass Certificates, Series 4719  AF 0.45975% 15-SEP-2047| 0.92%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|10.ASSET|Bond|409.9|3.48|N/A| FIXED INCOME (UNCLASSFIED)| 0.85%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|11.ASSET|Bond|409.9|3.36|N/A| Ginnie Mae REMIC Trust 2018-164  AF 0.50388% 20-DEC-2048| 0.82%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|12.ASSET|Bond|409.9|2.91|N/A| Fannie Mae REMIC Trust 2018-4  FM 0.40188% 25-FEB-2048| 0.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|13.ASSET|Bond|409.9|2.91|N/A| Freddie Mac Multiclass Certificates, Series 4240  FA 0.60975% 15-AUG-2043| 0.71%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|14.ASSET|Bond|409.9|2.87|N/A| Ginnie Mae REMIC Trust 2007-026  FL 0.30388% 20-MAY-2037| 0.70%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|GSST|6|15.ASSET|Bond|409.9|2.83|N/A| Fannie Mae REMIC Trust 2014-28  FD 0.55188% 25-MAY-2044| 0.69%|
North America|Equity|Large Cap Growth Equities||SSUS|6|1.ASSET|Equity|387.2|98.97|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 25.56%|
North America|Equity|Large Cap Growth Equities||SSUS|6|2.ASSET|Equity|387.2|60.33|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 15.58%|
North America|Equity|Large Cap Growth Equities||SSUS|6|3.ASSET|Equity|387.2|39.11|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 10.10%|
North America|Equity|Large Cap Growth Equities||SSUS|6|4.ASSET|Equity|387.2|34.69|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 8.96%|
North America|Equity|Large Cap Growth Equities||SSUS|6|5.ASSET|Equity|387.2|30.55|<a href="/stock/XLP/">XLP</a>| Consumer Staples Select Sector SPDR Fund| 7.89%|
North America|Equity|Large Cap Growth Equities||SSUS|6|6.ASSET|Equity|387.2|29.31|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 7.57%|
North America|Equity|Large Cap Growth Equities||SSUS|6|7.ASSET|Equity|387.2|28.19|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 7.28%|
North America|Equity|Large Cap Growth Equities||SSUS|6|8.ASSET|Equity|387.2|20.52|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 5.30%|
North America|Equity|Large Cap Growth Equities||SSUS|6|9.ASSET|Equity|387.2|19.79|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 5.11%|
North America|Equity|Large Cap Growth Equities||SSUS|6|10.ASSET|Equity|387.2|11.69|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 3.02%|
North America|Equity|Large Cap Growth Equities||SSUS|6|11.ASSET|Equity|387.2|10.07|<a href="/stock/XLRE/">XLRE</a>| Real Estate Select Sector SPDR Fund| 2.60%|
North America|Equity|Large Cap Growth Equities||SSUS|6|12.ASSET|Equity|387.2|4.07|N/A| U.S. Dollar| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|1.ASSET|Equity|318.7|5.93|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.86%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|2.ASSET|Equity|318.7|5.04|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.58%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|3.ASSET|Equity|318.7|4.68|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.47%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|4.ASSET|Equity|318.7|4.62|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.45%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|5.ASSET|Equity|318.7|4.27|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.34%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|6.ASSET|Equity|318.7|3.16|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|7.ASSET|Equity|318.7|3.03|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.95%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|8.ASSET|Equity|318.7|3|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|9.ASSET|Equity|318.7|2.55|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.80%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|10.ASSET|Equity|318.7|2.52|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.79%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|11.ASSET|Equity|318.7|2.49|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.78%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|12.ASSET|Equity|318.7|2.39|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.75%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|13.ASSET|Equity|318.7|2.29|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.72%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|14.ASSET|Equity|318.7|2.26|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||HFXI|6|15.ASSET|Equity|318.7|2.2|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.69%|
North America|Equity|Large Cap Growth Equities||CLRG|6|1.ASSET|Equity|330.2|5.02|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 1.52%|
North America|Equity|Large Cap Growth Equities||CLRG|6|2.ASSET|Equity|330.2|4.39|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.33%|
North America|Equity|Large Cap Growth Equities||CLRG|6|3.ASSET|Equity|330.2|4.33|<a href="/stock/ZS/">ZS</a>| Zscaler, Inc.| 1.31%|
North America|Equity|Large Cap Growth Equities||CLRG|6|4.ASSET|Equity|330.2|4.26|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 1.29%|
North America|Equity|Large Cap Growth Equities||CLRG|6|5.ASSET|Equity|330.2|4.23|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 1.28%|
North America|Equity|Large Cap Growth Equities||CLRG|6|6.ASSET|Equity|330.2|4.19|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||CLRG|6|7.ASSET|Equity|330.2|4.19|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||CLRG|6|8.ASSET|Equity|330.2|4.13|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.25%|
North America|Equity|Large Cap Growth Equities||CLRG|6|9.ASSET|Equity|330.2|3.96|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 1.20%|
North America|Equity|Large Cap Growth Equities||CLRG|6|10.ASSET|Equity|330.2|3.96|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 1.20%|
North America|Equity|Large Cap Growth Equities||CLRG|6|11.ASSET|Equity|330.2|3.93|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 1.19%|
North America|Equity|Large Cap Growth Equities||CLRG|6|12.ASSET|Equity|330.2|3.93|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.19%|
North America|Equity|Large Cap Growth Equities||CLRG|6|13.ASSET|Equity|330.2|3.93|<a href="/stock/WST/">WST</a>| West Pharmaceutical Services, Inc.| 1.19%|
North America|Equity|Large Cap Growth Equities||CLRG|6|14.ASSET|Equity|330.2|3.9|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 1.18%|
North America|Equity|Large Cap Growth Equities||CLRG|6|15.ASSET|Equity|330.2|3.83|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 1.16%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|1.ASSET|Real Estate|301.7|38.07|<a href="/stock/NLY/">NLY</a>| Annaly Capital Management, Inc.| 12.62%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|2.ASSET|Real Estate|301.7|26.25|<a href="/stock/AGNC/">AGNC</a>| AGNC Investment Corp.| 8.70%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|3.ASSET|Real Estate|301.7|24.5|<a href="/stock/STWD/">STWD</a>| Starwood Property Trust, Inc.| 8.12%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|4.ASSET|Real Estate|301.7|17.74|<a href="/stock/BXMT/">BXMT</a>| Blackstone Mortgage Trust, Inc. Class A| 5.88%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|5.ASSET|Real Estate|301.7|15.27|<a href="/stock/NRZ/">NRZ</a>| New Residential Investment Corp.| 5.06%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|6.ASSET|Real Estate|301.7|14.18|<a href="/stock/CIM/">CIM</a>| Chimera Investment Corporation| 4.70%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|7.ASSET|Real Estate|301.7|14.12|<a href="/stock/ABR/">ABR</a>| Arbor Realty Trust, Inc.| 4.68%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|8.ASSET|Real Estate|301.7|13.3|<a href="/stock/TWO/">TWO</a>| Two Harbors Investment Corp.| 4.41%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|9.ASSET|Real Estate|301.7|12.43|<a href="/stock/HASI/">HASI</a>| Hannon Armstrong Sustainable Infrastructure Capital, Inc.| 4.12%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|10.ASSET|Real Estate|301.7|11.74|<a href="/stock/MFA/">MFA</a>| MFA Financial, Inc.| 3.89%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|11.ASSET|Real Estate|301.7|11.31|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 3.75%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|12.ASSET|Real Estate|301.7|11.19|<a href="/stock/PMT/">PMT</a>| PennyMac Mortgage Investment Trust| 3.71%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|13.ASSET|Real Estate|301.7|10.65|<a href="/stock/LADR/">LADR</a>| Ladder Capital Corp. Class A| 3.53%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|14.ASSET|Real Estate|301.7|9.65|<a href="/stock/NYMT/">NYMT</a>| New York Mortgage Trust, Inc.| 3.20%|
North America|Real Estate|Real Estate|Real Estate|MORT|6|15.ASSET|Real Estate|301.7|9.47|<a href="/stock/BRMK/">BRMK</a>| Broadmark Realty Capital Inc| 3.14%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|1.ASSET|Bond|410.5|14.41|N/A| CORPORATE BOND| 3.51%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|2.ASSET|Bond|410.5|5.71|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 1.39%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|3.ASSET|Bond|410.5|4.64|N/A| CSC Holdings, LLC 7.5% 01-APR-2028| 1.13%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|4.ASSET|Bond|410.5|4.6|N/A| Bausch Health Americas, Inc. 9.25% 01-APR-2026| 1.12%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|5.ASSET|Bond|410.5|3.98|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.97%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|6.ASSET|Bond|410.5|3.82|N/A| Federal Home Loan Bank System 0.0% 07-JAN-2022| 0.93%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|7.ASSET|Bond|410.5|3.78|N/A| CCO Holdings LLC 4.5% 15-AUG-2030| 0.92%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|8.ASSET|Bond|410.5|3.61|N/A| EnLink Midstream Partners, L.P. 4.15% 01-JUN-2025| 0.88%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|9.ASSET|Bond|410.5|3.53|N/A| Jaguar Land Rover Automotive Plc 5.5% 15-JUL-2029| 0.86%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|10.ASSET|Bond|410.5|3.45|N/A| Global Net Lease, Inc. 3.75% 15-DEC-2027| 0.84%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|11.ASSET|Bond|410.5|3.45|N/A| Carnival Corporation 7.625% 01-MAR-2026| 0.84%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|12.ASSET|Bond|410.5|3.41|N/A| Cheniere Energy, Inc. 4.625% 15-OCT-2028| 0.83%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|13.ASSET|Bond|410.5|3.33|N/A| BWAY Holding Co., Inc. 7.25% 15-APR-2025| 0.81%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|14.ASSET|Bond|410.5|3.33|N/A| Apollo Commercial Real Estate Finance, Inc. 4.625% 15-JUN-2029| 0.81%|
Developed Markets|Bond|High Yield Bonds|Junk|FLHY|6|15.ASSET|Bond|410.5|3.28|N/A| Oasis Midstream Partners LP 8.0% 01-APR-2029| 0.80%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|6|1.ASSET|Bond|393.5|242.47|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 61.62%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|6|2.ASSET|Bond|393.5|102.39|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 26.02%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|6|3.ASSET|Bond|393.5|39.35|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 10.00%|
North America|Bond|Leveraged Bonds|Treasuries|TMF|6|4.ASSET|Bond|393.5|9.29|N/A| U.S. Dollar| 2.36%|
North America|Equity|MLPs|Energy|AMZA|6|1.ASSET|Equity|312.6|57.39|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners, L.P.| 18.36%|
North America|Equity|MLPs|Energy|AMZA|6|2.ASSET|Equity|312.6|55.39|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 17.72%|
North America|Equity|MLPs|Energy|AMZA|6|3.ASSET|Equity|312.6|42.48|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners L.P.| 13.59%|
North America|Equity|MLPs|Energy|AMZA|6|4.ASSET|Equity|312.6|37.45|<a href="/stock/WES/">WES</a>| Western Midstream Partners, LP| 11.98%|
North America|Equity|MLPs|Energy|AMZA|6|5.ASSET|Equity|312.6|36.17|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 11.57%|
North America|Equity|MLPs|Energy|AMZA|6|6.ASSET|Equity|312.6|35.39|<a href="/stock/NS/">NS</a>| NuStar Energy L.P.| 11.32%|
North America|Equity|MLPs|Energy|AMZA|6|7.ASSET|Equity|312.6|34.48|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline, L.P.| 11.03%|
North America|Equity|MLPs|Energy|AMZA|6|8.ASSET|Equity|312.6|29.01|<a href="/stock/ET/">ET</a>| Energy Transfer, L.P.| 9.28%|
North America|Equity|MLPs|Energy|AMZA|6|9.ASSET|Equity|312.6|24.29|<a href="/stock/CEQP/">CEQP</a>| Crestwood Equity Partners LP| 7.77%|
North America|Equity|MLPs|Energy|AMZA|6|10.ASSET|Equity|312.6|19.01|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 6.08%|
North America|Equity|MLPs|Energy|AMZA|6|11.ASSET|Equity|312.6|15.5|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 4.96%|
North America|Equity|MLPs|Energy|AMZA|6|12.ASSET|Equity|312.6|11.35|<a href="/stock/HEP/">HEP</a>| Holly Energy Partners, L.P.| 3.63%|
North America|Equity|MLPs|Energy|AMZA|6|13.ASSET|Equity|312.6|7.31|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 2.34%|
North America|Equity|MLPs|Energy|AMZA|6|14.ASSET|Equity|312.6|4.19|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 1.34%|
North America|Equity|MLPs|Energy|AMZA|6|15.ASSET|Equity|312.6|3.06|<a href="/stock/BPMP/">BPMP</a>| BP Midstream Partners LP| 0.98%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|1.ASSET|Equity|329.8|29.98|<a href="/stock/FERG:LON/">FERG</a>| Ferguson Plc| 9.09%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|2.ASSET|Equity|329.8|26.02|<a href="/stock/ECL/">ECL</a>| Ecolab Inc.| 7.89%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|3.ASSET|Equity|329.8|24.31|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 7.37%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|4.ASSET|Equity|329.8|23.91|<a href="/stock/PNR/">PNR</a>| Pentair plc| 7.25%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|5.ASSET|Equity|329.8|19.13|<a href="/stock/GEBN:SWX/">GEBN</a>| Geberit AG| 5.80%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|6.ASSET|Equity|329.8|15.4|<a href="/stock/VIE:PAR/">VIE</a>| Veolia Environnement SA| 4.67%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|7.ASSET|Equity|329.8|13.55|<a href="/stock/WAT/">WAT</a>| Waters Corporation| 4.11%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|8.ASSET|Equity|329.8|12.96|<a href="/stock/5332:TKS/">5332</a>| TOTO Ltd| 3.93%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|9.ASSET|Equity|329.8|12.93|<a href="/stock/AWK/">AWK</a>| American Water Works Company, Inc.| 3.92%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|10.ASSET|Equity|329.8|12.86|<a href="/stock/ROP/">ROP</a>| Roper Technologies, Inc.| 3.90%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|11.ASSET|Equity|329.8|10.82|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 3.28%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|12.ASSET|Equity|329.8|9.7|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 2.94%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|13.ASSET|Equity|329.8|8.67|<a href="/stock/UU:LON/">UU</a>| United Utilities Group PLC| 2.63%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|14.ASSET|Equity|329.8|8.18|<a href="/stock/IEX/">IEX</a>| IDEX Corporation| 2.48%|
Developed Markets|Equity|Water Equities |Industrials|PIO|6|15.ASSET|Equity|329.8|8.05|<a href="/stock/SVT:LON/">SVT</a>| Severn Trent Plc| 2.44%|
North America|Equity|All Cap Equities||SYLD|6|1.ASSET|Equity|388.9|8.75|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 2.25%|
North America|Equity|All Cap Equities||SYLD|6|2.ASSET|Equity|388.9|6.69|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.72%|
North America|Equity|All Cap Equities||SYLD|6|3.ASSET|Equity|388.9|6.61|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 1.70%|
North America|Equity|All Cap Equities||SYLD|6|4.ASSET|Equity|388.9|6.34|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.63%|
North America|Equity|All Cap Equities||SYLD|6|5.ASSET|Equity|388.9|5.72|<a href="/stock/RFP/">RFP</a>| Resolute Forest Products Inc.| 1.47%|
North America|Equity|All Cap Equities||SYLD|6|6.ASSET|Equity|388.9|5.21|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 1.34%|
North America|Equity|All Cap Equities||SYLD|6|7.ASSET|Equity|388.9|5.02|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 1.29%|
North America|Equity|All Cap Equities||SYLD|6|8.ASSET|Equity|388.9|4.78|<a href="/stock/AAP/">AAP</a>| Advance Auto Parts, Inc.| 1.23%|
North America|Equity|All Cap Equities||SYLD|6|9.ASSET|Equity|388.9|4.74|<a href="/stock/AYI/">AYI</a>| Acuity Brands, Inc.| 1.22%|
North America|Equity|All Cap Equities||SYLD|6|10.ASSET|Equity|388.9|4.71|<a href="/stock/OAS/">OAS</a>| Oasis Petroleum Inc| 1.21%|
North America|Equity|All Cap Equities||SYLD|6|11.ASSET|Equity|388.9|4.67|<a href="/stock/PACW/">PACW</a>| PacWest Bancorp| 1.20%|
North America|Equity|All Cap Equities||SYLD|6|12.ASSET|Equity|388.9|4.67|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 1.20%|
North America|Equity|All Cap Equities||SYLD|6|13.ASSET|Equity|388.9|4.55|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 1.17%|
North America|Equity|All Cap Equities||SYLD|6|14.ASSET|Equity|388.9|4.55|<a href="/stock/PAG/">PAG</a>| Penske Automotive Group, Inc.| 1.17%|
North America|Equity|All Cap Equities||SYLD|6|15.ASSET|Equity|388.9|4.55|<a href="/stock/STL/">STL</a>| Sterling Bancorp| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|1.ASSET|Equity|352.4|17.58|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 4.99%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|2.ASSET|Equity|352.4|17.06|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 4.84%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|3.ASSET|Equity|352.4|17.02|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 4.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|4.ASSET|Equity|352.4|16.32|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 4.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|5.ASSET|Equity|352.4|15.15|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 4.30%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|6.ASSET|Equity|352.4|14.59|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 4.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|7.ASSET|Equity|352.4|12.37|<a href="/stock/ITX:MCE/">ITX</a>| Industria de Diseno Textil, S.A.| 3.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|8.ASSET|Equity|352.4|10.75|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 3.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|9.ASSET|Equity|352.4|10.71|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 3.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|10.ASSET|Equity|352.4|9.59|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 2.72%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|11.ASSET|Equity|352.4|8.11|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.30%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|12.ASSET|Equity|352.4|6.45|<a href="/stock/KER:PAR/">KER</a>| Kering SA| 1.83%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|13.ASSET|Equity|352.4|5.71|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|14.ASSET|Equity|352.4|5.6|<a href="/stock/HLAG:ETR/">HLAG</a>| Hapag-Lloyd AG| 1.59%|
Developed Markets|Equity|Foreign Large Cap Equities||IQDG|6|15.ASSET|Equity|352.4|4.76|<a href="/stock/4503:TKS/">4503</a>| Astellas Pharma Inc.| 1.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|1.ASSET|Bond|314.6|1.64|N/A| Apple Inc. 3.0% 13-NOV-2027| 0.52%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|2.ASSET|Bond|314.6|1.54|N/A| Wells Fargo & Company 2.393% 02-JUN-2028| 0.49%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|3.ASSET|Bond|314.6|1.42|N/A| UnitedHealth Group Incorporated 3.85% 15-JUN-2028| 0.45%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|4.ASSET|Bond|314.6|1.29|N/A| Wells Fargo & Company 3.55% 29-SEP-2025| 0.41%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|5.ASSET|Bond|314.6|1.26|N/A| Unilever Capital Corp. 2.6% 05-MAY-2024| 0.40%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|6.ASSET|Bond|314.6|1.23|N/A| Berkshire Hathaway Energy 4.05% 15-APR-2025| 0.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|7.ASSET|Bond|314.6|1.23|N/A| JPMorgan Chase & Co. 3.875% 10-SEP-2024| 0.39%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|8.ASSET|Bond|314.6|1.2|N/A| Wells Fargo & Company 3.584% 22-MAY-2028| 0.38%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|9.ASSET|Bond|314.6|1.16|N/A| Tyson Foods, Inc. 4.35% 01-MAR-2029| 0.37%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|10.ASSET|Bond|314.6|1.13|N/A| Verizon Communications Inc. 4.329% 21-SEP-2028| 0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|11.ASSET|Bond|314.6|1.13|N/A| Wells Fargo & Company 4.3% 22-JUL-2027| 0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|12.ASSET|Bond|314.6|1.13|N/A| HSBC Holdings Plc 4.25% 18-AUG-2025| 0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|13.ASSET|Bond|314.6|1.13|N/A| MidAmerican Energy Company 3.65% 15-APR-2029| 0.36%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|14.ASSET|Bond|314.6|1.1|N/A| Lowe\'s Companies, Inc. 3.65% 05-APR-2029| 0.35%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|SKOR|6|15.ASSET|Bond|314.6|1.1|N/A| HSBC Holdings Plc 3.9% 25-MAY-2026| 0.35%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|1.ASSET|Equity|257.3|41.45|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 16.11%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|2.ASSET|Equity|257.3|28.33|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 11.01%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|3.ASSET|Equity|257.3|26.42|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 10.27%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|4.ASSET|Equity|257.3|16.52|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 6.42%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|5.ASSET|Equity|257.3|12.4|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 4.82%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|6.ASSET|Equity|257.3|12.27|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 4.77%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|7.ASSET|Equity|257.3|11.86|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.61%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|8.ASSET|Equity|257.3|11.35|<a href="/stock/T/">T</a>| AT&T Inc.| 4.41%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|9.ASSET|Equity|257.3|9.67|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.76%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|10.ASSET|Equity|257.3|4.53|<a href="/stock/CHTR/">CHTR</a>| Charter Communications, Inc. Class A| 1.76%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|11.ASSET|Equity|257.3|3.83|<a href="/stock/TMUS/">TMUS</a>| T-Mobile US, Inc.| 1.49%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|12.ASSET|Equity|257.3|3.76|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.46%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|13.ASSET|Equity|257.3|3.68|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 1.43%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|14.ASSET|Equity|257.3|3.6|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.40%|
Developed Markets|Equity|Large Cap Growth Equities|Telecom|IXP|6|15.ASSET|Equity|257.3|3.19|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.24%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|1.ASSET|Equity|274.1|23.6|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 8.61%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|2.ASSET|Equity|274.1|22.15|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 8.08%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|3.ASSET|Equity|274.1|21.11|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 7.70%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|4.ASSET|Equity|274.1|20.09|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 7.33%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|5.ASSET|Equity|274.1|15.93|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 5.81%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|6.ASSET|Equity|274.1|12.12|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 4.42%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|7.ASSET|Equity|274.1|11.57|<a href="/stock/LCID/">LCID</a>| Lucid Group, Inc.| 4.22%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|8.ASSET|Equity|274.1|11.48|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 4.19%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|9.ASSET|Equity|274.1|11.27|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 4.11%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|10.ASSET|Equity|274.1|9.48|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 3.46%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|11.ASSET|Equity|274.1|9.24|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 3.37%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|12.ASSET|Equity|274.1|8.74|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 3.19%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|13.ASSET|Equity|274.1|7.29|<a href="/stock/NIBE.B:OME/">NIBE.B</a>| NIBE Industrier AB Class B| 2.66%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|14.ASSET|Equity|274.1|6.85|<a href="/stock/ENPH/">ENPH</a>| Enphase Energy, Inc.| 2.50%|
Developed Markets|Equity|Energy Equities|Energy|SMOG|6|15.ASSET|Equity|274.1|6.09|<a href="/stock/KRX:DUB/">KRX</a>| Kingspan Group Plc| 2.22%|
North America|Multi-Asset|Technology Equities||QQH|6|1.ASSET|Multi-Asset|365.2|60.44|<a href="/stock/TQQQ/">TQQQ</a>| ProShares UltraPro QQQ| 16.55%|
North America|Multi-Asset|Technology Equities||QQH|6|2.ASSET|Multi-Asset|365.2|37.18|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 10.18%|
North America|Multi-Asset|Technology Equities||QQH|6|3.ASSET|Multi-Asset|365.2|33.56|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 9.19%|
North America|Multi-Asset|Technology Equities||QQH|6|4.ASSET|Multi-Asset|365.2|18.33|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 5.02%|
North America|Multi-Asset|Technology Equities||QQH|6|5.ASSET|Multi-Asset|365.2|16.14|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.42%|
North America|Multi-Asset|Technology Equities||QQH|6|6.ASSET|Multi-Asset|365.2|15.41|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 4.22%|
North America|Multi-Asset|Technology Equities||QQH|6|7.ASSET|Multi-Asset|365.2|15.34|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.20%|
North America|Multi-Asset|Technology Equities||QQH|6|8.ASSET|Multi-Asset|365.2|8.25|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.26%|
North America|Multi-Asset|Technology Equities||QQH|6|9.ASSET|Multi-Asset|365.2|8.22|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.25%|
North America|Multi-Asset|Technology Equities||QQH|6|10.ASSET|Multi-Asset|365.2|6.24|<a href="/stock/QLD/">QLD</a>| ProShares Ultra QQQ| 1.71%|
North America|Multi-Asset|Technology Equities||QQH|6|11.ASSET|Multi-Asset|365.2|6.03|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 1.65%|
North America|Multi-Asset|Technology Equities||QQH|6|12.ASSET|Multi-Asset|365.2|5.7|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.56%|
North America|Multi-Asset|Technology Equities||QQH|6|13.ASSET|Multi-Asset|365.2|5.66|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.55%|
North America|Multi-Asset|Technology Equities||QQH|6|14.ASSET|Multi-Asset|365.2|5.51|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.51%|
North America|Multi-Asset|Technology Equities||QQH|6|15.ASSET|Multi-Asset|365.2|5.44|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.49%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|1.ASSET|Equity|293.9|45.79|<a href="/stock/RTX/">RTX</a>| Raytheon Technologies Corporation| 15.58%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|2.ASSET|Equity|293.9|41.35|<a href="/stock/BA/">BA</a>| Boeing Company| 14.07%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|3.ASSET|Equity|293.9|38.5|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 13.10%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|4.ASSET|Equity|293.9|31.95|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 10.87%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|5.ASSET|Equity|293.9|11.49|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 3.91%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|6.ASSET|Equity|293.9|10.2|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 3.47%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|7.ASSET|Equity|293.9|9.76|<a href="/stock/GD/">GD</a>| General Dynamics Corporation| 3.32%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|8.ASSET|Equity|293.9|9.7|<a href="/stock/HWM/">HWM</a>| Howmet Aerospace Inc.| 3.30%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|9.ASSET|Equity|293.9|9.7|<a href="/stock/TDG/">TDG</a>| TransDigm Group Incorporated| 3.30%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|10.ASSET|Equity|293.9|9.67|<a href="/stock/LHX/">LHX</a>| L3Harris Technologies Inc| 3.29%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|11.ASSET|Equity|293.9|9.4|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 3.20%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|12.ASSET|Equity|293.9|8.14|N/A| U.S. Dollar| 2.77%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|13.ASSET|Equity|293.9|6.5|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 2.21%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|14.ASSET|Equity|293.9|5.7|<a href="/stock/HII/">HII</a>| Huntington Ingalls Industries, Inc.| 1.94%|
North America|Equity|Leveraged Equities|Industrials|DFEN|6|15.ASSET|Equity|293.9|5.58|<a href="/stock/HEI.A/">HEI.A</a>| HEICO Corporation Class A| 1.90%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|1.ASSET|Multi-Asset|366.9|25.24|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.88%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|2.ASSET|Multi-Asset|366.9|21.39|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.83%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|3.ASSET|Multi-Asset|366.9|15.04|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.10%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|4.ASSET|Multi-Asset|366.9|12.88|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.51%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|5.ASSET|Multi-Asset|366.9|8.11|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.21%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|6.ASSET|Multi-Asset|366.9|7.85|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.14%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|7.ASSET|Multi-Asset|366.9|6.82|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.86%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|8.ASSET|Multi-Asset|366.9|6.64|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.81%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|9.ASSET|Multi-Asset|366.9|6.49|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.77%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|10.ASSET|Multi-Asset|366.9|6.46|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.76%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|11.ASSET|Multi-Asset|366.9|5.87|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.60%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|12.ASSET|Multi-Asset|366.9|5.87|<a href="/stock/ANTM/">ANTM</a>| Anthem, Inc.| 1.60%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|13.ASSET|Multi-Asset|366.9|5.61|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 1.53%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|14.ASSET|Multi-Asset|366.9|5.54|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.51%|
North America|Multi-Asset|Diversified Portfolio||ACIO|6|15.ASSET|Multi-Asset|366.9|5.5|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.50%|
North America|Equity|Volatility Hedged Equity||PJAN|6|1.ASSET|Equity|457.2|453.73|N/A| OPTIONS| 99.24%|
North America|Equity|Volatility Hedged Equity||PJAN|6|2.ASSET|Equity|457.2|3.47|N/A| U.S. Dollar| 0.76%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|1.ASSET|Bond|214.5|9.31|N/A| EQUITY OTHER| 4.34%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|2.ASSET|Bond|214.5|5.86|<a href="/stock/AVGOP/">AVGOP</a>| Broadcom Inc 8.00 % Cum Conv Pfd Registered Shs 2019-30.09.22 Series A| 2.73%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|3.ASSET|Bond|214.5|5.68|N/A| ON Semiconductor Corporation 0.0% 01-MAY-2027| 2.65%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|4.ASSET|Bond|214.5|5.66|N/A| Palo Alto Networks, Inc. 0.75% 01-JUL-2023| 2.64%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|5.ASSET|Bond|214.5|5.17|<a href="/stock/DHR.PRB/">DHR.PRB</a>| Danaher Corporation 5 % Cum Conv Pfd Registered Shs 2020-15.05.23 Class B| 2.41%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|6.ASSET|Bond|214.5|4.78|N/A| DexCom, Inc. 0.25% 15-NOV-2025| 2.23%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|7.ASSET|Bond|214.5|3.67|N/A| Live Nation Entertainment, Inc. 2.5% 15-MAR-2023| 1.71%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|8.ASSET|Bond|214.5|3.65|N/A| Pioneer Natural Resources Company 0.25% 15-MAY-2025| 1.70%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|9.ASSET|Bond|214.5|3.6|N/A| Southwest Airlines Co. 1.25% 01-MAY-2025| 1.68%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|10.ASSET|Bond|214.5|3.39|N/A| Royal Caribbean Group 4.25% 15-JUN-2023| 1.58%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|11.ASSET|Bond|214.5|3.26|<a href="/stock/KKR.PRC/">KKR.PRC</a>| KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C| 1.52%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|12.ASSET|Bond|214.5|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| 1.49%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|13.ASSET|Bond|214.5|2.98|N/A| Microchip Technology Incorporated 0.125% 15-NOV-2024| 1.39%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|14.ASSET|Bond|214.5|2.96|N/A| Etsy, Inc. 0.125% 01-SEP-2027| 1.38%|
North America|Bond|Preferred Stock/Convertible Bonds|Convertible|FCVT|6|15.ASSET|Bond|214.5|2.79|<a href="/stock/AVTR.PRA/">AVTR.PRA</a>| Avantor, Inc. Cum Conv Pfd Registered Shs Series A| 1.30%|
North America|Volatility|Volatility||VIXY|6|1.ASSET|Volatility|330|330|N/A| CBOE Volatility Index (VIX) Futures| 100.00%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|1.ASSET|Bond|310.6|4.57|N/A| Verizon Communications Inc. 4.329% 21-SEP-2028| 1.47%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|2.ASSET|Bond|310.6|4.19|N/A| Comcast Corporation 4.15% 15-OCT-2028| 1.35%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|3.ASSET|Bond|310.6|4.1|N/A| Cigna Corporation 4.375% 15-OCT-2028| 1.32%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|4.ASSET|Bond|310.6|3.48|N/A| Vodafone Group Plc 4.375% 30-MAY-2028| 1.12%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|5.ASSET|Bond|310.6|3.07|N/A| United Technologies Corporation 4.125% 16-NOV-2028| 0.99%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|6.ASSET|Bond|310.6|3.01|N/A| AerCap Ireland Capital DAC 3.0% 29-OCT-2028| 0.97%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|7.ASSET|Bond|310.6|2.98|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|310.6|2.89|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.0% 13-APR-2028| 0.93%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|9.ASSET|Bond|310.6|2.52|N/A| AT&T Inc. 4.1% 15-FEB-2028| 0.81%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|10.ASSET|Bond|310.6|2.45|N/A| DuPont de Nemours, Inc. 4.725% 15-NOV-2028| 0.79%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|11.ASSET|Bond|310.6|2.33|N/A| Citigroup Inc. 4.125% 25-JUL-2028| 0.75%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|12.ASSET|Bond|310.6|2.21|N/A| CORPORATE BOND| 0.71%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|13.ASSET|Bond|310.6|2.17|N/A| Takeda Pharmaceutical Company Limited 5.0% 26-NOV-2028| 0.70%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|14.ASSET|Bond|310.6|2.17|N/A| Keurig Dr Pepper Inc. 4.597% 25-MAY-2028| 0.70%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|IBDT|6|15.ASSET|Bond|310.6|2.14|N/A| AbbVie Inc. 4.25% 14-NOV-2028| 0.69%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|1.ASSET|Equity|319.2|9.96|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 3.12%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|2.ASSET|Equity|319.2|5.59|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 1.75%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|3.ASSET|Equity|319.2|5.52|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|4.ASSET|Equity|319.2|5.46|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.71%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|5.ASSET|Equity|319.2|4.98|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.56%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|6.ASSET|Equity|319.2|4.34|<a href="/stock/ENB:TSE/">ENB</a>| Enbridge Inc.| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|7.ASSET|Equity|319.2|4.02|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|8.ASSET|Equity|319.2|3.61|<a href="/stock/BAM.A:TSE/">BAM.A</a>| Brookfield Asset Management Inc. Class A| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|9.ASSET|Equity|319.2|3.32|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|10.ASSET|Equity|319.2|3.13|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|11.ASSET|Equity|319.2|3.06|<a href="/stock/CNQ:TSE/">CNQ</a>| Canadian Natural Resources Limited| 0.96%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|12.ASSET|Equity|319.2|2.94|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 0.92%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|13.ASSET|Equity|319.2|2.81|<a href="/stock/SU:TSE/">SU</a>| Suncor Energy Inc.| 0.88%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|14.ASSET|Equity|319.2|2.78|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||ISDX|6|15.ASSET|Equity|319.2|2.43|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 0.76%|
North America|Equity|Small Cap Blend Equities||USVM|6|1.ASSET|Equity|278.7|1.53|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 0.55%|
North America|Equity|Small Cap Blend Equities||USVM|6|2.ASSET|Equity|278.7|1.39|<a href="/stock/WMK/">WMK</a>| Weis Markets, Inc.| 0.50%|
North America|Equity|Small Cap Blend Equities||USVM|6|3.ASSET|Equity|278.7|1.37|<a href="/stock/UVV/">UVV</a>| Universal Corp| 0.49%|
North America|Equity|Small Cap Blend Equities||USVM|6|4.ASSET|Equity|278.7|1.28|<a href="/stock/AMPH/">AMPH</a>| Amphastar Pharmaceuticals Inc| 0.46%|
North America|Equity|Small Cap Blend Equities||USVM|6|5.ASSET|Equity|278.7|1.2|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 0.43%|
North America|Equity|Small Cap Blend Equities||USVM|6|6.ASSET|Equity|278.7|1.2|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 0.43%|
North America|Equity|Small Cap Blend Equities||USVM|6|7.ASSET|Equity|278.7|1.17|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.42%|
North America|Equity|Small Cap Blend Equities||USVM|6|8.ASSET|Equity|278.7|1.14|<a href="/stock/IMKTA/">IMKTA</a>| Ingles Markets, Incorporated Class A| 0.41%|
North America|Equity|Small Cap Blend Equities||USVM|6|9.ASSET|Equity|278.7|1.14|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 0.41%|
North America|Equity|Small Cap Blend Equities||USVM|6|10.ASSET|Equity|278.7|1.14|<a href="/stock/VCRA/">VCRA</a>| Vocera Communications, Inc.| 0.41%|
North America|Equity|Small Cap Blend Equities||USVM|6|11.ASSET|Equity|278.7|1.11|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 0.40%|
North America|Equity|Small Cap Blend Equities||USVM|6|12.ASSET|Equity|278.7|1.11|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 0.40%|
North America|Equity|Small Cap Blend Equities||USVM|6|13.ASSET|Equity|278.7|1.09|<a href="/stock/NSA/">NSA</a>| National Storage Affiliates Trust| 0.39%|
North America|Equity|Small Cap Blend Equities||USVM|6|14.ASSET|Equity|278.7|1.09|<a href="/stock/HSTM/">HSTM</a>| HealthStream, Inc.| 0.39%|
North America|Equity|Small Cap Blend Equities||USVM|6|15.ASSET|Equity|278.7|1.09|<a href="/stock/PLAB/">PLAB</a>| Photronics, Inc.| 0.39%|
Developed Markets|Equity|Materials|Materials|WOOD|6|1.ASSET|Equity|318.1|29.97|<a href="/stock/WFG:TSE/">WFG</a>| West Fraser Timber Co. Ltd.| 9.42%|
Developed Markets|Equity|Materials|Materials|WOOD|6|2.ASSET|Equity|318.1|27.87|<a href="/stock/WY/">WY</a>| Weyerhaeuser Company| 8.76%|
Developed Markets|Equity|Materials|Materials|WOOD|6|3.ASSET|Equity|318.1|26.78|<a href="/stock/SCA.B:OME/">SCA.B</a>| Svenska Cellulosa AB Class B| 8.42%|
Developed Markets|Equity|Materials|Materials|WOOD|6|4.ASSET|Equity|318.1|26.18|<a href="/stock/RYN/">RYN</a>| Rayonier Inc.| 8.23%|
Developed Markets|Equity|Materials|Materials|WOOD|6|5.ASSET|Equity|318.1|22.11|<a href="/stock/PCH/">PCH</a>| PotlatchDeltic Corporation| 6.95%|
Developed Markets|Equity|Materials|Materials|WOOD|6|6.ASSET|Equity|318.1|13.65|<a href="/stock/SUZB3:BSP/">SUZB3</a>| Suzano S.A.| 4.29%|
Developed Markets|Equity|Materials|Materials|WOOD|6|7.ASSET|Equity|318.1|13.26|<a href="/stock/STERV:HEL/">STERV</a>| Stora Enso Oyj Class R| 4.17%|
Developed Markets|Equity|Materials|Materials|WOOD|6|8.ASSET|Equity|318.1|12.95|<a href="/stock/HOLM.B:OME/">HOLM.B</a>| Holmen AB Class B| 4.07%|
Developed Markets|Equity|Materials|Materials|WOOD|6|9.ASSET|Equity|318.1|12.69|<a href="/stock/UPM:HEL/">UPM</a>| UPM-Kymmene Oyj| 3.99%|
Developed Markets|Equity|Materials|Materials|WOOD|6|10.ASSET|Equity|318.1|12.31|<a href="/stock/IFP:TSE/">IFP</a>| Interfor Corporation| 3.87%|
Developed Markets|Equity|Materials|Materials|WOOD|6|11.ASSET|Equity|318.1|12.09|<a href="/stock/MNDI:LON/">MNDI</a>| Mondi plc| 3.80%|
Developed Markets|Equity|Materials|Materials|WOOD|6|12.ASSET|Equity|318.1|12.02|<a href="/stock/SK3:DUB/">SK3</a>| Smurfit Kappa Group Plc| 3.78%|
Developed Markets|Equity|Materials|Materials|WOOD|6|13.ASSET|Equity|318.1|11.58|<a href="/stock/WRK/">WRK</a>| WestRock Company| 3.64%|
Developed Markets|Equity|Materials|Materials|WOOD|6|14.ASSET|Equity|318.1|11.48|<a href="/stock/3861:TKS/">3861</a>| Oji Holdings Corp.| 3.61%|
Developed Markets|Equity|Materials|Materials|WOOD|6|15.ASSET|Equity|318.1|10.53|<a href="/stock/IP/">IP</a>| International Paper Company| 3.31%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|1.ASSET|Real Estate|437.6|66.47|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 15.19%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|2.ASSET|Real Estate|437.6|65.68|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 15.01%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|3.ASSET|Real Estate|437.6|46.17|<a href="/stock/LSI/">LSI</a>| Life Storage, Inc.| 10.55%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|4.ASSET|Real Estate|437.6|21.53|<a href="/stock/ILPT/">ILPT</a>| Industrial Logistics Properties Trust| 4.92%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|5.ASSET|Real Estate|437.6|20.57|<a href="/stock/REXR/">REXR</a>| Rexford Industrial Realty, Inc.| 4.70%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|6.ASSET|Real Estate|437.6|20.09|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 4.59%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|7.ASSET|Real Estate|437.6|19.87|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 4.54%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|8.ASSET|Real Estate|437.6|19.82|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 4.53%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|9.ASSET|Real Estate|437.6|19.6|<a href="/stock/MNR/">MNR</a>| Monmouth Real Estate Investment Corporation Class A| 4.48%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|10.ASSET|Real Estate|437.6|19.47|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 4.45%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|11.ASSET|Real Estate|437.6|19.39|<a href="/stock/PSB/">PSB</a>| PS Business Parks, Inc.| 4.43%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|12.ASSET|Real Estate|437.6|18.29|<a href="/stock/LXP/">LXP</a>| LXP Industrial Trust| 4.18%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|13.ASSET|Real Estate|437.6|17.9|<a href="/stock/COLD/">COLD</a>| Americold Realty Trust| 4.09%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|14.ASSET|Real Estate|437.6|16.98|<a href="/stock/PLYM/">PLYM</a>| Plymouth Industrial REIT, Inc.| 3.88%|
North America|Real Estate|Real Estate|Real Estate|INDS|6|15.ASSET|Real Estate|437.6|15.88|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 3.63%|
North America|Equity|Small Cap Value Equities||RZV|6|1.ASSET|Equity|284|3.83|<a href="/stock/UVE/">UVE</a>| Universal Insurance Holdings, Inc.| 1.35%|
North America|Equity|Small Cap Value Equities||RZV|6|2.ASSET|Equity|284|3.52|<a href="/stock/GNW/">GNW</a>| Genworth Financial, Inc. Class A| 1.24%|
North America|Equity|Small Cap Value Equities||RZV|6|3.ASSET|Equity|284|3.52|<a href="/stock/ZEUS/">ZEUS</a>| Olympic Steel, Inc.| 1.24%|
North America|Equity|Small Cap Value Equities||RZV|6|4.ASSET|Equity|284|3.44|<a href="/stock/CONN/">CONN</a>| Conn\'s, Inc.| 1.21%|
North America|Equity|Small Cap Value Equities||RZV|6|5.ASSET|Equity|284|3.41|<a href="/stock/KELYA/">KELYA</a>| Kelly Services, Inc. Class A| 1.20%|
North America|Equity|Small Cap Value Equities||RZV|6|6.ASSET|Equity|284|3.38|<a href="/stock/RLGY/">RLGY</a>| Realogy Holdings Corp.| 1.19%|
North America|Equity|Small Cap Value Equities||RZV|6|7.ASSET|Equity|284|3.35|<a href="/stock/UVV/">UVV</a>| Universal Corp| 1.18%|
North America|Equity|Small Cap Value Equities||RZV|6|8.ASSET|Equity|284|3.35|<a href="/stock/FDP/">FDP</a>| Fresh Del Monte Produce Inc.| 1.18%|
North America|Equity|Small Cap Value Equities||RZV|6|9.ASSET|Equity|284|3.35|<a href="/stock/SENEA/">SENEA</a>| Seneca Foods Corporation Class A| 1.18%|
North America|Equity|Small Cap Value Equities||RZV|6|10.ASSET|Equity|284|3.29|<a href="/stock/SPNT/">SPNT</a>| SiriusPoint Ltd| 1.16%|
North America|Equity|Small Cap Value Equities||RZV|6|11.ASSET|Equity|284|3.29|<a href="/stock/GEO/">GEO</a>| GEO Group Inc| 1.16%|
North America|Equity|Small Cap Value Equities||RZV|6|12.ASSET|Equity|284|3.1|<a href="/stock/TDS/">TDS</a>| Telephone and Data Systems, Inc.| 1.09%|
North America|Equity|Small Cap Value Equities||RZV|6|13.ASSET|Equity|284|3.07|<a href="/stock/SXC/">SXC</a>| SunCoke Energy, Inc.| 1.08%|
North America|Equity|Small Cap Value Equities||RZV|6|14.ASSET|Equity|284|3.04|<a href="/stock/UFCS/">UFCS</a>| United Fire Group, Inc.| 1.07%|
North America|Equity|Small Cap Value Equities||RZV|6|15.ASSET|Equity|284|3.04|<a href="/stock/ANDE/">ANDE</a>| Andersons, Inc.| 1.07%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|1.ASSET|Equity|306.2|9.68|<a href="/stock/1301:TAI/">1301</a>| Formosa Plastics Corp| 3.16%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|2.ASSET|Equity|306.2|9.37|<a href="/stock/4938:TAI/">4938</a>| Pegatron Corp| 3.06%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|3.ASSET|Equity|306.2|9.09|<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|306.2|9.09|<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|306.2|8.94|<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|306.2|8.76|<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|306.2|8.48|<a href="/stock/2382:TAI/">2382</a>| Quanta Computer Inc| 2.77%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|8.ASSET|Equity|306.2|8.48|<a href="/stock/ITC:INC/">ITC</a>| ITC Ltd| 2.77%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|9.ASSET|Equity|306.2|7.81|<a href="/stock/992:HKG/">992</a>| Lenovo Group Ltd| 2.55%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|10.ASSET|Equity|306.2|7.69|<a href="/stock/6176:TAI/">6176</a>| Radiant Opto-Electronics Corp| 2.51%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|11.ASSET|Equity|306.2|6.71|<a href="/stock/728:HKG/">728</a>| China Telecom Corp Ltd| 2.19%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|12.ASSET|Equity|306.2|6.49|<a href="/stock/CHMF:MCX/">CHMF</a>| Severstal' PAO| 2.12%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|13.ASSET|Equity|306.2|6.43|<a href="/stock/941:HKG/">941</a>| China Mobile Ltd| 2.10%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|14.ASSET|Equity|306.2|6.37|<a href="/stock/SBK:JNB/">SBK</a>| Standard Bank Group Ltd| 2.08%|
Emerging Markets|Equity|Emerging Markets Equities||EDIV|6|15.ASSET|Equity|306.2|6.19|<a href="/stock/IRAO:MCX/">IRAO</a>| Inter RAO YEES PAO| 2.02%|
North America|Equity|Volatility Hedged Equity||PSEP|6|1.ASSET|Equity|264.3|264.3|N/A| Cash Component| 100.00%|
North America|Equity|Leveraged Equities||UWM|6|1.ASSET|Equity|253.9|14.7|N/A| U.S. Dollar| 5.79%|
North America|Equity|Leveraged Equities||UWM|6|2.ASSET|Equity|253.9|0.91|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.36%|
North America|Equity|Leveraged Equities||UWM|6|3.ASSET|Equity|253.9|0.89|<a href="/stock/AMC/">AMC</a>| AMC Entertainment Holdings, Inc. Class A| 0.35%|
North America|Equity|Leveraged Equities||UWM|6|4.ASSET|Equity|253.9|0.81|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.32%|
North America|Equity|Leveraged Equities||UWM|6|5.ASSET|Equity|253.9|0.74|<a href="/stock/LSCC/">LSCC</a>| Lattice Semiconductor Corporation| 0.29%|
North America|Equity|Leveraged Equities||UWM|6|6.ASSET|Equity|253.9|0.71|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.28%|
North America|Equity|Leveraged Equities||UWM|6|7.ASSET|Equity|253.9|0.71|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.28%|
North America|Equity|Leveraged Equities||UWM|6|8.ASSET|Equity|253.9|0.71|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.28%|
North America|Equity|Leveraged Equities||UWM|6|9.ASSET|Equity|253.9|0.69|<a href="/stock/M/">M</a>| Macy\'s Inc| 0.27%|
North America|Equity|Leveraged Equities||UWM|6|10.ASSET|Equity|253.9|0.69|<a href="/stock/CAR/">CAR</a>| Avis Budget Group, Inc.| 0.27%|
North America|Equity|Leveraged Equities||UWM|6|11.ASSET|Equity|253.9|0.69|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.27%|
North America|Equity|Leveraged Equities||UWM|6|12.ASSET|Equity|253.9|0.66|<a href="/stock/TTEK/">TTEK</a>| Tetra Tech, Inc.| 0.26%|
North America|Equity|Leveraged Equities||UWM|6|13.ASSET|Equity|253.9|0.63|<a href="/stock/IIVI/">IIVI</a>| II-VI Incorporated| 0.25%|
North America|Equity|Leveraged Equities||UWM|6|14.ASSET|Equity|253.9|0.63|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.25%|
North America|Equity|Leveraged Equities||UWM|6|15.ASSET|Equity|253.9|0.63|<a href="/stock/SLAB/">SLAB</a>| Silicon Laboratories Inc.| 0.25%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|1.ASSET|Bond|334.5|9.97|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 2.98%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|2.ASSET|Bond|334.5|8.66|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 2.59%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|3.ASSET|Bond|334.5|7.56|N/A| VRX Escrow Corp. 6.125% 15-APR-2025| 2.26%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|4.ASSET|Bond|334.5|6.69|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|334.5|5.22|N/A| MUTUAL FUND (OTHER)| 1.56%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|6.ASSET|Bond|334.5|5.02|N/A| Wynn Las Vegas LLC 5.5% 01-MAR-2025| 1.50%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|7.ASSET|Bond|334.5|4.92|N/A| Bausch Health Companies Inc. 5.5% 01-NOV-2025| 1.47%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|8.ASSET|Bond|334.5|4.88|N/A| Veritas US, Inc. 7.5% 01-SEP-2025| 1.46%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|9.ASSET|Bond|334.5|4.75|N/A| Sprint Corp. 7.625% 15-FEB-2025| 1.42%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|10.ASSET|Bond|334.5|4.21|N/A| Bombardier Inc. 7.5% 15-MAR-2025| 1.26%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|11.ASSET|Bond|334.5|4.15|N/A| CHS/Community Health Systems, Inc. 6.625% 15-FEB-2025| 1.24%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|12.ASSET|Bond|334.5|4.08|N/A| Univision Communications Inc. 5.125% 15-FEB-2025| 1.22%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|13.ASSET|Bond|334.5|4.05|N/A| Ford Motor Credit Company LLC 3.375% 13-NOV-2025| 1.21%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|14.ASSET|Bond|334.5|3.95|N/A| Ford Motor Credit Company LLC 5.125% 16-JUN-2025| 1.18%|
North America|Bond|High Yield Bonds|Target Maturity Date Junk Bond|BSJP|6|15.ASSET|Bond|334.5|3.75|N/A| OneMain Finance Corporation 6.875% 15-MAR-2025| 1.12%|
Global|Multi-Asset|n/a||TDSD|6|1.ASSET|Multi-Asset|352.7|54|<a href="/stock/VGT/">VGT</a>| Vanguard Information Technology ETF| 15.31%|
Global|Multi-Asset|n/a||TDSD|6|2.ASSET|Multi-Asset|352.7|53.58|<a href="/stock/QQQM/">QQQM</a>| Invesco NASDAQ 100 ETF| 15.19%|
Global|Multi-Asset|n/a||TDSD|6|3.ASSET|Multi-Asset|352.7|52.55|<a href="/stock/VUG/">VUG</a>| Vanguard Growth ETF| 14.90%|
Global|Multi-Asset|n/a||TDSD|6|4.ASSET|Multi-Asset|352.7|51.81|<a href="/stock/VCR/">VCR</a>| Vanguard Consumer Discretionary ETF| 14.69%|
Global|Multi-Asset|n/a||TDSD|6|5.ASSET|Multi-Asset|352.7|49.73|<a href="/stock/VOT/">VOT</a>| Vanguard Mid-Cap Growth ETF| 14.10%|
Global|Multi-Asset|n/a||TDSD|6|6.ASSET|Multi-Asset|352.7|21.27|<a href="/stock/VDE/">VDE</a>| Vanguard Energy ETF| 6.03%|
Global|Multi-Asset|n/a||TDSD|6|7.ASSET|Multi-Asset|352.7|17.92|<a href="/stock/VO/">VO</a>| Vanguard Mid-Cap ETF| 5.08%|
Global|Multi-Asset|n/a||TDSD|6|8.ASSET|Multi-Asset|352.7|17.71|<a href="/stock/MGK/">MGK</a>| Vanguard Mega Cap Growth ETF| 5.02%|
Global|Multi-Asset|n/a||TDSD|6|9.ASSET|Multi-Asset|352.7|16.75|<a href="/stock/VXF/">VXF</a>| Vanguard Extended Market ETF| 4.75%|
Global|Multi-Asset|n/a||TDSD|6|10.ASSET|Multi-Asset|352.7|16.51|<a href="/stock/VBK/">VBK</a>| Vanguard Small-Cap Growth ETF| 4.68%|
Global|Multi-Asset|n/a||TDSD|6|11.ASSET|Multi-Asset|352.7|0.99|N/A| MUTUAL FUND (OTHER)| 0.28%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|1.ASSET|Bond|297.5|10.03|N/A| Mississippi Business Fin Corp Miss Gulf Opportunity Zone VAR 01-DEC-2030| 3.37%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|2.ASSET|Bond|297.5|9.73|N/A| Oregon St Facs Auth Rev VAR 01-AUG-2034| 3.27%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|3.ASSET|Bond|297.5|8.93|N/A| North East Indpt Sch Dist Tex Iam Coml Paper Nts3/A2 Ser A 0.16% 16-MAR-2022| 3.00%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|4.ASSET|Bond|297.5|8.48|N/A| New Jersey Economic Dev Auth Rev 5.25% 01-SEP-2024| 2.85%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|5.ASSET|Bond|297.5|6.9|N/A| North Dakota St Hsg Fin Agy VAR 01-JUL-2036| 2.32%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|6.ASSET|Bond|297.5|6.16|N/A| Tender Opt Bd Tr Rcpts / Ctfs Var Sts VAR 01-OCT-2053| 2.07%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|7.ASSET|Bond|297.5|6.13|N/A| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev VAR 01-OCT-2041| 2.06%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|8.ASSET|Bond|297.5|6.01|N/A| Ohio St Higher Edl Fac Commn Rev VAR 01-JAN-2039| 2.02%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|9.ASSET|Bond|297.5|5.98|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-APR-2048| 2.01%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|10.ASSET|Bond|297.5|5.06|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev FRN 01-AUG-2048| 1.70%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|11.ASSET|Bond|297.5|5.03|N/A| Louisville/Jefferson Cnty Ky Metro Govt Environmental Facs VAR 01-JUN-2033| 1.69%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|12.ASSET|Bond|297.5|5.03|N/A| Florida Dev Fin Corp Rev VAR 01-DEC-2056| 1.69%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|13.ASSET|Bond|297.5|4.91|N/A| Meade Cnty Ky Indl Bldg Rev VAR 01-AUG-2061| 1.65%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|14.ASSET|Bond|297.5|4.31|N/A| Lake Charles La Hbr & Term Dist Rev VAR 01-DEC-2051| 1.45%|
North America|Bond|National Munis|Municipal Bond|MEAR|6|15.ASSET|Bond|297.5|4.19|N/A| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev VAR 01-APR-2048| 1.41%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|1.ASSET|Bond|295.5|6.38|N/A| Occidental Petroleum Corporation 6.125% 01-JAN-2031| 2.16%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|2.ASSET|Bond|295.5|5.38|N/A| CORPORATE BOND| 1.82%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|3.ASSET|Bond|295.5|4.55|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 1.54%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|4.ASSET|Bond|295.5|3.93|N/A| Fidelity Revere Street Trust Taxable Cent Cash Fund| 1.33%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|5.ASSET|Bond|295.5|3.78|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 1.28%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|6.ASSET|Bond|295.5|3.25|N/A| Resideo Funding, Inc. 4.0% 01-SEP-2029| 1.10%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|7.ASSET|Bond|295.5|3.01|N/A| TopBuild Corp. 3.625% 15-MAR-2029| 1.02%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|8.ASSET|Bond|295.5|2.98|N/A| Scotts Miracle-Gro Company 4.375% 01-FEB-2032| 1.01%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|9.ASSET|Bond|295.5|2.98|N/A| Vector Group Ltd. 5.75% 01-FEB-2029| 1.01%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|10.ASSET|Bond|295.5|2.96|N/A| Ford Motor Credit Company LLC 2.9% 10-FEB-2029| 1.00%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|11.ASSET|Bond|295.5|2.96|N/A| CCO Holdings LLC 4.25% 15-JAN-2034| 1.00%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|12.ASSET|Bond|295.5|2.93|N/A| Uber Technologies, Inc. 4.5% 15-AUG-2029| 0.99%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|13.ASSET|Bond|295.5|2.87|N/A| Molina Healthcare, Inc. 4.375% 15-JUN-2028| 0.97%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|14.ASSET|Bond|295.5|2.78|N/A| FirstCash, Inc. 5.625% 01-JAN-2030| 0.94%|
Developed Markets|Bond|High Yield Bonds|Junk|FDHY|6|15.ASSET|Bond|295.5|2.63|N/A| Occidental Petroleum Corporation 6.625% 01-SEP-2030| 0.89%|
North America|Equity|Large Cap Growth Equities||SHE|6|1.ASSET|Equity|268.6|14.61|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 5.44%|
North America|Equity|Large Cap Growth Equities||SHE|6|2.ASSET|Equity|268.6|12.84|<a href="/stock/V/">V</a>| Visa Inc. Class A| 4.78%|
North America|Equity|Large Cap Growth Equities||SHE|6|3.ASSET|Equity|268.6|12.17|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 4.53%|
North America|Equity|Large Cap Growth Equities||SHE|6|4.ASSET|Equity|268.6|12.11|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 4.51%|
North America|Equity|Large Cap Growth Equities||SHE|6|5.ASSET|Equity|268.6|11.17|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 4.16%|
North America|Equity|Large Cap Growth Equities||SHE|6|6.ASSET|Equity|268.6|8.7|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.24%|
North America|Equity|Large Cap Growth Equities||SHE|6|7.ASSET|Equity|268.6|8.57|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 3.19%|
North America|Equity|Large Cap Growth Equities||SHE|6|8.ASSET|Equity|268.6|7.71|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 2.87%|
North America|Equity|Large Cap Growth Equities||SHE|6|9.ASSET|Equity|268.6|6.82|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.54%|
North America|Equity|Large Cap Growth Equities||SHE|6|10.ASSET|Equity|268.6|5.99|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 2.23%|
North America|Equity|Large Cap Growth Equities||SHE|6|11.ASSET|Equity|268.6|5.48|<a href="/stock/AXP/">AXP</a>| American Express Company| 2.04%|
North America|Equity|Large Cap Growth Equities||SHE|6|12.ASSET|Equity|268.6|4.81|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.79%|
North America|Equity|Large Cap Growth Equities||SHE|6|13.ASSET|Equity|268.6|4.65|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 1.73%|
North America|Equity|Large Cap Growth Equities||SHE|6|14.ASSET|Equity|268.6|4.35|<a href="/stock/TEAM/">TEAM</a>| Atlassian Corp. Plc Class A| 1.62%|
North America|Equity|Large Cap Growth Equities||SHE|6|15.ASSET|Equity|268.6|4|<a href="/stock/MMM/">MMM</a>| 3M Company| 1.49%|
North America|Equity|Emerging Markets Equities||EZA|6|1.ASSET|Equity|326.1|45.03|<a href="/stock/NPN:JSE/">NPN</a>| Naspers Limited Class N| 13.81%|
North America|Equity|Emerging Markets Equities||EZA|6|2.ASSET|Equity|326.1|25.89|<a href="/stock/FSR:JSE/">FSR</a>| FirstRand Limited| 7.94%|
North America|Equity|Emerging Markets Equities||EZA|6|3.ASSET|Equity|326.1|21.88|<a href="/stock/MTN:JSE/">MTN</a>| MTN Group Limited| 6.71%|
North America|Equity|Emerging Markets Equities||EZA|6|4.ASSET|Equity|326.1|15.16|<a href="/stock/SBK:JSE/">SBK</a>| Standard Bank Group Limited| 4.65%|
North America|Equity|Emerging Markets Equities||EZA|6|5.ASSET|Equity|326.1|14.97|<a href="/stock/IMP:JSE/">IMP</a>| Impala Platinum Holdings Limited| 4.59%|
North America|Equity|Emerging Markets Equities||EZA|6|6.ASSET|Equity|326.1|13.96|<a href="/stock/CPI:JSE/">CPI</a>| Capitec Bank Holdings Limited| 4.28%|
North America|Equity|Emerging Markets Equities||EZA|6|7.ASSET|Equity|326.1|12.78|<a href="/stock/SOL:JSE/">SOL</a>| Sasol Limited| 3.92%|
North America|Equity|Emerging Markets Equities||EZA|6|8.ASSET|Equity|326.1|12.39|<a href="/stock/SSW:JSE/">SSW</a>| Sibanye Stillwater Limited| 3.80%|
North America|Equity|Emerging Markets Equities||EZA|6|9.ASSET|Equity|326.1|11.74|<a href="/stock/GFI:JSE/">GFI</a>| Gold Fields Limited| 3.60%|
North America|Equity|Emerging Markets Equities||EZA|6|10.ASSET|Equity|326.1|10.4|<a href="/stock/ANG:JSE/">ANG</a>| AngloGold Ashanti Limited| 3.19%|
North America|Equity|Emerging Markets Equities||EZA|6|11.ASSET|Equity|326.1|9.49|<a href="/stock/SLM:JSE/">SLM</a>| Sanlam Limited| 2.91%|
North America|Equity|Emerging Markets Equities||EZA|6|12.ASSET|Equity|326.1|9.39|<a href="/stock/ABG:JSE/">ABG</a>| Absa Group Limited| 2.88%|
North America|Equity|Emerging Markets Equities||EZA|6|13.ASSET|Equity|326.1|8.64|<a href="/stock/BID:JSE/">BID</a>| Bid Corporation Limited| 2.65%|
North America|Equity|Emerging Markets Equities||EZA|6|14.ASSET|Equity|326.1|8.38|<a href="/stock/SHP:JSE/">SHP</a>| Shoprite Holdings Limited| 2.57%|
North America|Equity|Emerging Markets Equities||EZA|6|15.ASSET|Equity|326.1|7.76|<a href="/stock/AMS:JSE/">AMS</a>| Anglo American Platinum Limited| 2.38%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|1.ASSET|Multi-Asset|282.6|56.94|<a href="/stock/SPDW/">SPDW</a>| SPDR Portfolio Developed World ex-US ETF| 20.15%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|2.ASSET|Multi-Asset|282.6|35.07|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 12.41%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|3.ASSET|Multi-Asset|282.6|20.09|<a href="/stock/SPEM/">SPEM</a>| SPDR Portfolio Emerging Markets ETF| 7.11%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|4.ASSET|Multi-Asset|282.6|19.64|<a href="/stock/TIPX/">TIPX</a>| SPDR Bloomberg 1-10 Year TIPS ETF| 6.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|5.ASSET|Multi-Asset|282.6|14.47|<a href="/stock/PDBC/">PDBC</a>| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF| 5.12%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|6.ASSET|Multi-Asset|282.6|14.19|<a href="/stock/SPEU/">SPEU</a>| SPDR Portfolio Europe ETF| 5.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|7.ASSET|Multi-Asset|282.6|14.02|<a href="/stock/SPAB/">SPAB</a>| SPDR Portfolio Aggregate Bond ETF| 4.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|8.ASSET|Multi-Asset|282.6|13.99|<a href="/stock/SPLB/">SPLB</a>| SPDR Portfolio Long Term Corporate Bond ETF| 4.95%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|9.ASSET|Multi-Asset|282.6|11.19|<a href="/stock/SPTL/">SPTL</a>| SPDR Portfolio Long Term Treasury ETF| 3.96%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|10.ASSET|Multi-Asset|282.6|9.86|<a href="/stock/SRLN/">SRLN</a>| SPDR Blackstone Senior Loan ETF| 3.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|11.ASSET|Multi-Asset|282.6|9.86|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 3.49%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|12.ASSET|Multi-Asset|282.6|8.53|<a href="/stock/GWX/">GWX</a>| SPDR S&P International Small Cap ETF| 3.02%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|13.ASSET|Multi-Asset|282.6|8.51|<a href="/stock/BWX/">BWX</a>| SPDR Bloomberg International Treasury Bond ETF| 3.01%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|14.ASSET|Multi-Asset|282.6|7.07|<a href="/stock/EBND/">EBND</a>| SPDR Bloomberg Emerging Markets Local Bond ETF| 2.50%|
Developed Markets|Multi-Asset|Diversified Portfolio||GAL|6|15.ASSET|Multi-Asset|282.6|5.68|<a href="/stock/VPL/">VPL</a>| Vanguard FTSE Pacific ETF| 2.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|1.ASSET|Equity|236.1|15.87|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 6.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|2.ASSET|Equity|236.1|14.02|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 5.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|3.ASSET|Equity|236.1|13.06|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 5.53%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|4.ASSET|Equity|236.1|12.96|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 5.49%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|5.ASSET|Equity|236.1|11.5|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 4.87%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|6.ASSET|Equity|236.1|10.88|<a href="/stock/TECH/">TECH</a>| Bio-Techne Corporation| 4.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|7.ASSET|Equity|236.1|9.77|<a href="/stock/EBS/">EBS</a>| Emergent BioSolutions Inc.| 4.14%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|8.ASSET|Equity|236.1|9.63|<a href="/stock/RGEN/">RGEN</a>| Repligen Corporation| 4.08%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|9.ASSET|Equity|236.1|8.78|<a href="/stock/XENE/">XENE</a>| Xenon Pharmaceuticals Inc.| 3.72%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|10.ASSET|Equity|236.1|8.33|<a href="/stock/ALKS/">ALKS</a>| Alkermes Plc| 3.53%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|11.ASSET|Equity|236.1|8.03|<a href="/stock/UTHR/">UTHR</a>| United Therapeutics Corporation| 3.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|12.ASSET|Equity|236.1|7.84|<a href="/stock/EXEL/">EXEL</a>| Exelixis, Inc.| 3.32%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|13.ASSET|Equity|236.1|7.53|<a href="/stock/MYGN/">MYGN</a>| Myriad Genetics, Inc.| 3.19%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|14.ASSET|Equity|236.1|7.48|<a href="/stock/IRWD/">IRWD</a>| Ironwood Pharmaceuticals, Inc. Class A| 3.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|PBE|6|15.ASSET|Equity|236.1|7.46|<a href="/stock/HALO/">HALO</a>| Halozyme Therapeutics, Inc.| 3.16%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|1.ASSET|Equity|231|4.85|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 2.10%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|2.ASSET|Equity|231|4.69|<a href="/stock/COIN/">COIN</a>| Coinbase Global, Inc. Class A| 2.03%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|3.ASSET|Equity|231|4.6|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.99%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|4.ASSET|Equity|231|4.55|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 1.97%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|5.ASSET|Equity|231|4.5|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 1.95%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|6.ASSET|Equity|231|4.44|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 1.92%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|7.ASSET|Equity|231|4.44|<a href="/stock/8473:TKS/">8473</a>| SBI Holdings, Inc.| 1.92%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|8.ASSET|Equity|231|4.34|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 1.88%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|9.ASSET|Equity|231|4.3|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 1.86%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|10.ASSET|Equity|231|4.27|<a href="/stock/9449:TKS/">9449</a>| GMO Internet Inc.| 1.85%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|11.ASSET|Equity|231|4.27|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 1.85%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|12.ASSET|Equity|231|4.27|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.85%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|13.ASSET|Equity|231|4.27|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.85%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|14.ASSET|Equity|231|4.2|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.82%|
Developed Markets|Equity|Large Cap Blend Equities|Technology|BLCN|6|15.ASSET|Equity|231|4.09|<a href="/stock/6060:HKG/">6060</a>| Zhongan Online P&C Insurance Co., Ltd. Class H| 1.77%|
Developed Europe|Equity|Europe Equities||FDD|6|1.ASSET|Equity|298.4|22.95|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 7.69%|
Developed Europe|Equity|Europe Equities||FDD|6|2.ASSET|Equity|298.4|18.71|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 6.27%|
Developed Europe|Equity|Europe Equities||FDD|6|3.ASSET|Equity|298.4|14.98|<a href="/stock/LGEN:LON/">LGEN</a>| Legal & General Group Plc| 5.02%|
Developed Europe|Equity|Europe Equities||FDD|6|4.ASSET|Equity|298.4|14.74|<a href="/stock/SSE:LON/">SSE</a>| SSE plc| 4.94%|
Developed Europe|Equity|Europe Equities||FDD|6|5.ASSET|Equity|298.4|13.79|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 4.62%|
Developed Europe|Equity|Europe Equities||FDD|6|6.ASSET|Equity|298.4|13.13|<a href="/stock/SCR:PAR/">SCR</a>| Scor SE| 4.40%|
Developed Europe|Equity|Europe Equities||FDD|6|7.ASSET|Equity|298.4|11.19|<a href="/stock/PROX:BRU/">PROX</a>| Proximus SA de droit public| 3.75%|
Developed Europe|Equity|Europe Equities||FDD|6|8.ASSET|Equity|298.4|11.1|<a href="/stock/IGG:LON/">IGG</a>| IG Group Holdings plc| 3.72%|
Developed Europe|Equity|Europe Equities||FDD|6|9.ASSET|Equity|298.4|11.07|<a href="/stock/AOX:ETR/">AOX</a>| alstria office REIT-AG| 3.71%|
Developed Europe|Equity|Europe Equities||FDD|6|10.ASSET|Equity|298.4|10.95|<a href="/stock/ORA:PAR/">ORA</a>| Orange SA| 3.67%|
Developed Europe|Equity|Europe Equities||FDD|6|11.ASSET|Equity|298.4|10.12|<a href="/stock/SRG:MIL/">SRG</a>| Snam S.p.A.| 3.39%|
Developed Europe|Equity|Europe Equities||FDD|6|12.ASSET|Equity|298.4|9.16|<a href="/stock/FORTUM:HEL/">FORTUM</a>| Fortum Oyj| 3.07%|
Developed Europe|Equity|Europe Equities||FDD|6|13.ASSET|Equity|298.4|9.04|<a href="/stock/PST:MIL/">PST</a>| Poste Italiane SpA| 3.03%|
Developed Europe|Equity|Europe Equities||FDD|6|14.ASSET|Equity|298.4|8.95|<a href="/stock/SLHN:SWX/">SLHN</a>| Swiss Life Holding AG| 3.00%|
Developed Europe|Equity|Europe Equities||FDD|6|15.ASSET|Equity|298.4|8.71|<a href="/stock/TEL2.B:OME/">TEL2.B</a>| Tele2 AB Class B| 2.92%|
North America|Equity|Financials Equities|Financials|FTXO|6|1.ASSET|Equity|338.3|30.21|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 8.93%|
North America|Equity|Financials Equities|Financials|FTXO|6|2.ASSET|Equity|338.3|28.45|<a href="/stock/CFG/">CFG</a>| Citizens Financial Group, Inc.| 8.41%|
North America|Equity|Financials Equities|Financials|FTXO|6|3.ASSET|Equity|338.3|26.66|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 7.88%|
North America|Equity|Financials Equities|Financials|FTXO|6|4.ASSET|Equity|338.3|25.1|<a href="/stock/C/">C</a>| Citigroup Inc.| 7.42%|
North America|Equity|Financials Equities|Financials|FTXO|6|5.ASSET|Equity|338.3|23.75|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 7.02%|
North America|Equity|Financials Equities|Financials|FTXO|6|6.ASSET|Equity|338.3|14.51|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 4.29%|
North America|Equity|Financials Equities|Financials|FTXO|6|7.ASSET|Equity|338.3|14.38|<a href="/stock/KEY/">KEY</a>| KeyCorp| 4.25%|
North America|Equity|Financials Equities|Financials|FTXO|6|8.ASSET|Equity|338.3|14.28|<a href="/stock/FITB/">FITB</a>| Fifth Third Bancorp| 4.22%|
North America|Equity|Financials Equities|Financials|FTXO|6|9.ASSET|Equity|338.3|14.11|<a href="/stock/DFS/">DFS</a>| Discover Financial Services| 4.17%|
North America|Equity|Financials Equities|Financials|FTXO|6|10.ASSET|Equity|338.3|13.8|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 4.08%|
North America|Equity|Financials Equities|Financials|FTXO|6|11.ASSET|Equity|338.3|13.46|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 3.98%|
North America|Equity|Financials Equities|Financials|FTXO|6|12.ASSET|Equity|338.3|13.36|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 3.95%|
North America|Equity|Financials Equities|Financials|FTXO|6|13.ASSET|Equity|338.3|13.23|<a href="/stock/NYCB/">NYCB</a>| New York Community Bancorp, Inc.| 3.91%|
North America|Equity|Financials Equities|Financials|FTXO|6|14.ASSET|Equity|338.3|12.86|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 3.80%|
North America|Equity|Financials Equities|Financials|FTXO|6|15.ASSET|Equity|338.3|7.41|<a href="/stock/CMA/">CMA</a>| Comerica Incorporated| 2.19%|
North America|Equity|Europe Equities||EPOL|6|1.ASSET|Equity|281.7|36.65|<a href="/stock/PKO:WAR/">PKO</a>| PKO Bank Polski S.A.| 13.01%|
North America|Equity|Europe Equities||EPOL|6|2.ASSET|Equity|281.7|20.23|<a href="/stock/PEO:WAR/">PEO</a>| BANK POLSKA KASA OPIEKI SA| 7.18%|
North America|Equity|Europe Equities||EPOL|6|3.ASSET|Equity|281.7|19.75|<a href="/stock/PKN:WAR/">PKN</a>| Polski Koncern Naftowy ORLEN S.A.| 7.01%|
North America|Equity|Europe Equities||EPOL|6|4.ASSET|Equity|281.7|18.45|<a href="/stock/PZU:WAR/">PZU</a>| Powszechny Zaklad Ubezpieczen Spolka Akcyjna| 6.55%|
North America|Equity|Europe Equities||EPOL|6|5.ASSET|Equity|281.7|17.01|<a href="/stock/KGH:WAR/">KGH</a>| KGHM Polska Miedz S.A.| 6.04%|
North America|Equity|Europe Equities||EPOL|6|6.ASSET|Equity|281.7|16.28|<a href="/stock/LPP:WAR/">LPP</a>| LPP S.A.| 5.78%|
North America|Equity|Europe Equities||EPOL|6|7.ASSET|Equity|281.7|13.13|<a href="/stock/SPL:WAR/">SPL</a>| Santander Bank Polska SA| 4.66%|
North America|Equity|Europe Equities||EPOL|6|8.ASSET|Equity|281.7|12.85|<a href="/stock/DNP:WAR/">DNP</a>| Dino Polska S.A.| 4.56%|
North America|Equity|Europe Equities||EPOL|6|9.ASSET|Equity|281.7|12.39|<a href="/stock/ALE:WAR/">ALE</a>| Allegro.eu Societe anonyme| 4.40%|
North America|Equity|Europe Equities||EPOL|6|10.ASSET|Equity|281.7|11.52|<a href="/stock/CDR:WAR/">CDR</a>| CD Projekt S.A.| 4.09%|
North America|Equity|Europe Equities||EPOL|6|11.ASSET|Equity|281.7|10.37|<a href="/stock/PGN:WAR/">PGN</a>| Polskie Gornictwo Naftowe i Gazownictwo SA| 3.68%|
North America|Equity|Europe Equities||EPOL|6|12.ASSET|Equity|281.7|8.14|<a href="/stock/CPS:WAR/">CPS</a>| Cyfrowy Polsat SA| 2.89%|
North America|Equity|Europe Equities||EPOL|6|13.ASSET|Equity|281.7|7.44|<a href="/stock/MBK:WAR/">MBK</a>| mBank SA| 2.64%|
North America|Equity|Europe Equities||EPOL|6|14.ASSET|Equity|281.7|6.99|<a href="/stock/PGE:WAR/">PGE</a>| PGE Polska Grupa Energetyczna S.A.| 2.48%|
North America|Equity|Europe Equities||EPOL|6|15.ASSET|Equity|281.7|6.06|<a href="/stock/KRU:WAR/">KRU</a>| KRUK S.A.| 2.15%|
North America|Equity|Large Cap Blend Equities||KNG|6|1.ASSET|Equity|410.6|7.6|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.85%|
North America|Equity|Large Cap Blend Equities||KNG|6|2.ASSET|Equity|410.6|7.35|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 1.79%|
North America|Equity|Large Cap Blend Equities||KNG|6|3.ASSET|Equity|410.6|7.27|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 1.77%|
North America|Equity|Large Cap Blend Equities||KNG|6|4.ASSET|Equity|410.6|7.14|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corporation| 1.74%|
North America|Equity|Large Cap Blend Equities||KNG|6|5.ASSET|Equity|410.6|7.06|<a href="/stock/CLX/">CLX</a>| Clorox Company| 1.72%|
North America|Equity|Large Cap Blend Equities||KNG|6|6.ASSET|Equity|410.6|7.02|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 1.71%|
North America|Equity|Large Cap Blend Equities||KNG|6|7.ASSET|Equity|410.6|6.98|<a href="/stock/PBCT/">PBCT</a>| People\'s United Financial, Inc.| 1.70%|
North America|Equity|Large Cap Blend Equities||KNG|6|8.ASSET|Equity|410.6|6.98|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 1.70%|
North America|Equity|Large Cap Blend Equities||KNG|6|9.ASSET|Equity|410.6|6.98|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.70%|
North America|Equity|Large Cap Blend Equities||KNG|6|10.ASSET|Equity|410.6|6.94|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 1.69%|
North America|Equity|Large Cap Blend Equities||KNG|6|11.ASSET|Equity|410.6|6.94|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.69%|
North America|Equity|Large Cap Blend Equities||KNG|6|12.ASSET|Equity|410.6|6.94|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.69%|
North America|Equity|Large Cap Blend Equities||KNG|6|13.ASSET|Equity|410.6|6.9|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 1.68%|
North America|Equity|Large Cap Blend Equities||KNG|6|14.ASSET|Equity|410.6|6.9|<a href="/stock/AFL/">AFL</a>| Aflac Incorporated| 1.68%|
North America|Equity|Large Cap Blend Equities||KNG|6|15.ASSET|Equity|410.6|6.86|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.67%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|1.ASSET|Multi-Asset|352.7|34.11|<a href="/stock/UPRO/">UPRO</a>| ProShares UltraPro S&P500| 9.67%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|2.ASSET|Multi-Asset|352.7|34.04|<a href="/stock/SPXL/">SPXL</a>| Direxion Daily S&P 500 Bull 3x Shares| 9.65%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|3.ASSET|Multi-Asset|352.7|25.15|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.13%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|4.ASSET|Multi-Asset|352.7|20.88|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.92%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|5.ASSET|Multi-Asset|352.7|13.44|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.81%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|6.ASSET|Multi-Asset|352.7|7.51|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.13%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|7.ASSET|Multi-Asset|352.7|7.2|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.04%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|8.ASSET|Multi-Asset|352.7|7.12|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.02%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|9.ASSET|Multi-Asset|352.7|7.09|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.01%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|10.ASSET|Multi-Asset|352.7|5.96|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.69%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|11.ASSET|Multi-Asset|352.7|4.37|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.24%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|12.ASSET|Multi-Asset|352.7|3.53|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.00%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|13.ASSET|Multi-Asset|352.7|3.42|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.97%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|14.ASSET|Multi-Asset|352.7|3.35|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.95%|
North America|Multi-Asset|Large Cap Blend Equities||LGH|6|15.ASSET|Multi-Asset|352.7|3.35|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.95%|
North America|Equity|Energy Equities|Energy|RYE|6|1.ASSET|Equity|361.2|18.6|<a href="/stock/APA/">APA</a>| APA Corp.| 5.15%|
North America|Equity|Energy Equities|Energy|RYE|6|2.ASSET|Equity|361.2|18.2|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 5.04%|
North America|Equity|Energy Equities|Energy|RYE|6|3.ASSET|Equity|361.2|18.2|<a href="/stock/PSX/">PSX</a>| Phillips 66| 5.04%|
North America|Equity|Energy Equities|Energy|RYE|6|4.ASSET|Equity|361.2|17.95|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 4.97%|
North America|Equity|Energy Equities|Energy|RYE|6|5.ASSET|Equity|361.2|17.92|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 4.96%|
North America|Equity|Energy Equities|Energy|RYE|6|6.ASSET|Equity|361.2|17.92|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 4.96%|
North America|Equity|Energy Equities|Energy|RYE|6|7.ASSET|Equity|361.2|17.59|<a href="/stock/COP/">COP</a>| ConocoPhillips| 4.87%|
North America|Equity|Energy Equities|Energy|RYE|6|8.ASSET|Equity|361.2|17.55|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 4.86%|
North America|Equity|Energy Equities|Energy|RYE|6|9.ASSET|Equity|361.2|17.52|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 4.85%|
North America|Equity|Energy Equities|Energy|RYE|6|10.ASSET|Equity|361.2|17.45|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 4.83%|
North America|Equity|Energy Equities|Energy|RYE|6|11.ASSET|Equity|361.2|17.34|<a href="/stock/FANG/">FANG</a>| Diamondback Energy, Inc.| 4.80%|
North America|Equity|Energy Equities|Energy|RYE|6|12.ASSET|Equity|361.2|17.3|<a href="/stock/HES/">HES</a>| Hess Corporation| 4.79%|
North America|Equity|Energy Equities|Energy|RYE|6|13.ASSET|Equity|361.2|17.3|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 4.79%|
North America|Equity|Energy Equities|Energy|RYE|6|14.ASSET|Equity|361.2|17.23|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 4.77%|
North America|Equity|Energy Equities|Energy|RYE|6|15.ASSET|Equity|361.2|17.01|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 4.71%|
North America|Equity|Large Cap Growth Equities||BIBL|6|1.ASSET|Equity|308.7|10.84|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 3.51%|
North America|Equity|Large Cap Growth Equities||BIBL|6|2.ASSET|Equity|308.7|10.37|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 3.36%|
North America|Equity|Large Cap Growth Equities||BIBL|6|3.ASSET|Equity|308.7|10.09|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 3.27%|
North America|Equity|Large Cap Growth Equities||BIBL|6|4.ASSET|Equity|308.7|9.23|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 2.99%|
North America|Equity|Large Cap Growth Equities||BIBL|6|5.ASSET|Equity|308.7|7.87|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 2.55%|
North America|Equity|Large Cap Growth Equities||BIBL|6|6.ASSET|Equity|308.7|7.01|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 2.27%|
North America|Equity|Large Cap Growth Equities||BIBL|6|7.ASSET|Equity|308.7|6.79|<a href="/stock/EW/">EW</a>| Edwards Lifesciences Corporation| 2.20%|
North America|Equity|Large Cap Growth Equities||BIBL|6|8.ASSET|Equity|308.7|6.42|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 2.08%|
North America|Equity|Large Cap Growth Equities||BIBL|6|9.ASSET|Equity|308.7|5.77|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 1.87%|
North America|Equity|Large Cap Growth Equities||BIBL|6|10.ASSET|Equity|308.7|5.25|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 1.70%|
North America|Equity|Large Cap Growth Equities||BIBL|6|11.ASSET|Equity|308.7|5.06|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 1.64%|
North America|Equity|Large Cap Growth Equities||BIBL|6|12.ASSET|Equity|308.7|4.85|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 1.57%|
North America|Equity|Large Cap Growth Equities||BIBL|6|13.ASSET|Equity|308.7|4.72|<a href="/stock/APH/">APH</a>| Amphenol Corporation Class A| 1.53%|
North America|Equity|Large Cap Growth Equities||BIBL|6|14.ASSET|Equity|308.7|4.72|<a href="/stock/MCHP/">MCHP</a>| Microchip Technology Incorporated| 1.53%|
North America|Equity|Large Cap Growth Equities||BIBL|6|15.ASSET|Equity|308.7|4.35|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 1.41%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|1.ASSET|Bond|277.1|20.15|N/A| United States Treasury Notes 0.75% 31-MAR-2026| 7.27%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|2.ASSET|Bond|277.1|12.52|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|277.1|8.59|N/A| United States Treasury Notes 0.375% 30-APR-2025| 3.10%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|4.ASSET|Bond|277.1|4.68|N/A| CORPORATE BOND| 1.69%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|5.ASSET|Bond|277.1|4.13|N/A| FIXED INCOME (UNCLASSFIED)| 1.49%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|6.ASSET|Bond|277.1|3.05|N/A| Fidelity Revere Street Trust Taxable Cent Cash Fund| 1.10%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|7.ASSET|Bond|277.1|2.27|N/A| Bank of America Corporation 4.2% 26-AUG-2024| 0.82%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|8.ASSET|Bond|277.1|2.05|N/A| Charter Communications Operating LLC 4.464% 23-JUL-2022| 0.74%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|9.ASSET|Bond|277.1|1.97|N/A| Dollar Tree, Inc. 4.0% 15-MAY-2025| 0.71%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|10.ASSET|Bond|277.1|1.91|N/A| Vistra Operations Co. LLC 5.0% 31-JUL-2027| 0.69%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|11.ASSET|Bond|277.1|1.88|N/A| Mosaic Company 3.25% 15-NOV-2022| 0.68%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|12.ASSET|Bond|277.1|1.77|N/A| Wells Fargo & Company 2.164% 11-FEB-2026| 0.64%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|13.ASSET|Bond|277.1|1.77|N/A| JPMorgan Chase & Co. 3.22% 01-MAR-2025| 0.64%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|14.ASSET|Bond|277.1|1.77|N/A| Pacific Life Global Funding II 1.2% 24-JUN-2025| 0.64%|
Global|Bond|Corporate Bonds|Investment Grade Corporate|FLTB|6|15.ASSET|Bond|277.1|1.69|N/A| Exelon Corporation 3.497% 01-JUN-2022| 0.61%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|1.ASSET|Equity|340.7|22.9|<a href="/stock/F/">F</a>| Ford Motor Company| 6.72%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|2.ASSET|Equity|340.7|17.38|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.10%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|3.ASSET|Equity|340.7|17.17|<a href="/stock/6594:TKS/">6594</a>| Nidec Corporation| 5.04%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|4.ASSET|Equity|340.7|16.97|<a href="/stock/GM/">GM</a>| General Motors Company| 4.98%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|5.ASSET|Equity|340.7|16.69|<a href="/stock/IFX:ETR/">IFX</a>| Infineon Technologies AG| 4.90%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|6.ASSET|Equity|340.7|16.59|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 4.87%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|7.ASSET|Equity|340.7|16.12|<a href="/stock/ADI/">ADI</a>| Analog Devices, Inc.| 4.73%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|8.ASSET|Equity|340.7|15.94|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 4.68%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|9.ASSET|Equity|340.7|9.98|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.93%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|10.ASSET|Equity|340.7|9.23|<a href="/stock/NXPI/">NXPI</a>| NXP Semiconductors NV| 2.71%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|11.ASSET|Equity|340.7|8.99|<a href="/stock/MG:TSE/">MG</a>| Magna International Inc.| 2.64%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|12.ASSET|Equity|340.7|8.93|<a href="/stock/051910:KRX/">051910</a>| LG Chem Ltd.| 2.62%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|13.ASSET|Equity|340.7|8.86|<a href="/stock/6752:TKS/">6752</a>| Panasonic Corporation| 2.60%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|14.ASSET|Equity|340.7|8.52|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 2.50%|
Developed Markets|Equity|Large Cap Blend Equities||KARS|6|15.ASSET|Equity|340.7|8.07|<a href="/stock/APTV/">APTV</a>| Aptiv PLC| 2.37%|
North America|Multi-Asset|Hedge Fund||ADME|6|1.ASSET|Multi-Asset|343|23.08|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.73%|
North America|Multi-Asset|Hedge Fund||ADME|6|2.ASSET|Multi-Asset|343|19.76|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.76%|
North America|Multi-Asset|Hedge Fund||ADME|6|3.ASSET|Multi-Asset|343|13.93|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.06%|
North America|Multi-Asset|Hedge Fund||ADME|6|4.ASSET|Multi-Asset|343|12.14|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.54%|
North America|Multi-Asset|Hedge Fund||ADME|6|5.ASSET|Multi-Asset|343|6.79|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.98%|
North America|Multi-Asset|Hedge Fund||ADME|6|6.ASSET|Multi-Asset|343|6.31|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.84%|
North America|Multi-Asset|Hedge Fund||ADME|6|7.ASSET|Multi-Asset|343|6|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.75%|
North America|Multi-Asset|Hedge Fund||ADME|6|8.ASSET|Multi-Asset|343|5.69|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 1.66%|
North America|Multi-Asset|Hedge Fund||ADME|6|9.ASSET|Multi-Asset|343|5.45|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.59%|
North America|Multi-Asset|Hedge Fund||ADME|6|10.ASSET|Multi-Asset|343|5.39|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.57%|
North America|Multi-Asset|Hedge Fund||ADME|6|11.ASSET|Multi-Asset|343|5.39|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 1.57%|
North America|Multi-Asset|Hedge Fund||ADME|6|12.ASSET|Multi-Asset|343|5.32|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 1.55%|
North America|Multi-Asset|Hedge Fund||ADME|6|13.ASSET|Multi-Asset|343|5.28|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 1.54%|
North America|Multi-Asset|Hedge Fund||ADME|6|14.ASSET|Multi-Asset|343|5.25|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 1.53%|
North America|Multi-Asset|Hedge Fund||ADME|6|15.ASSET|Multi-Asset|343|5.11|<a href="/stock/NEE/">NEE</a>| NextEra Energy, Inc.| 1.49%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|1.ASSET|Equity|322.1|13.37|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 4.15%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|2.ASSET|Equity|322.1|9.86|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 3.06%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|3.ASSET|Equity|322.1|8.99|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 2.79%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|4.ASSET|Equity|322.1|7.89|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 2.45%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|5.ASSET|Equity|322.1|7.41|<a href="/stock/MANH/">MANH</a>| Manhattan Associates, Inc.| 2.30%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|6.ASSET|Equity|322.1|6.93|<a href="/stock/DECK/">DECK</a>| Deckers Outdoor Corporation| 2.15%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|7.ASSET|Equity|322.1|6.35|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 1.97%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|8.ASSET|Equity|322.1|6.25|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 1.94%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|9.ASSET|Equity|322.1|6.22|<a href="/stock/YETI/">YETI</a>| YETI Holdings, Inc.| 1.93%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|10.ASSET|Equity|322.1|6.12|<a href="/stock/CFR/">CFR</a>| Cullen/Frost Bankers, Inc.| 1.90%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|11.ASSET|Equity|322.1|5.6|<a href="/stock/OLED/">OLED</a>| Universal Display Corporation| 1.74%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|12.ASSET|Equity|322.1|5.48|<a href="/stock/RS/">RS</a>| Reliance Steel & Aluminum Co.| 1.70%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|13.ASSET|Equity|322.1|5.31|<a href="/stock/WSO/">WSO</a>| Watsco, Inc.| 1.65%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|14.ASSET|Equity|322.1|5.22|<a href="/stock/PNFP/">PNFP</a>| Pinnacle Financial Partners, Inc.| 1.62%|
North America|Equity|Mid Cap Blend Equities||XMHQ|6|15.ASSET|Equity|322.1|5.19|<a href="/stock/DKS/">DKS</a>| Dick\'s Sporting Goods, Inc.| 1.61%|
Global|Commodity|Commodities||COMB|6|1.ASSET|Commodity|247.4|49.55|N/A| EQUITY OTHER| 20.03%|
Global|Commodity|Commodities||COMB|6|2.ASSET|Commodity|247.4|20.36|N/A| United States Treasury Bills 0.0% 22-FEB-2022| 8.23%|
Global|Commodity|Commodities||COMB|6|3.ASSET|Commodity|247.4|15.26|N/A| United States Treasury Bills 0.0% 08-FEB-2022| 6.17%|
Global|Commodity|Commodities||COMB|6|4.ASSET|Commodity|247.4|15.26|N/A| United States Treasury Bills 0.0% 20-JAN-2022| 6.17%|
Global|Commodity|Commodities||COMB|6|5.ASSET|Commodity|247.4|15.26|N/A| United States Treasury Bills 0.0% 25-JAN-2022| 6.17%|
Global|Commodity|Commodities||COMB|6|6.ASSET|Commodity|247.4|15.26|N/A| United States Treasury Bills 0.0% 17-FEB-2022| 6.17%|
Global|Commodity|Commodities||COMB|6|7.ASSET|Commodity|247.4|15.26|N/A| United States Treasury Bills 0.0% 01-FEB-2022| 6.17%|
Global|Commodity|Commodities||COMB|6|8.ASSET|Commodity|247.4|15.26|N/A| United States Treasury Bills 0.0% 14-APR-2022| 6.17%|
Global|Commodity|Commodities||COMB|6|9.ASSET|Commodity|247.4|10.19|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 4.12%|
Global|Commodity|Commodities||COMB|6|10.ASSET|Commodity|247.4|10.19|N/A| United States Treasury Bills 0.0% 18-JAN-2022| 4.12%|
Global|Commodity|Commodities||COMB|6|11.ASSET|Commodity|247.4|10.17|N/A| United States Treasury Bills 0.0% 08-MAR-2022| 4.11%|
Global|Commodity|Commodities||COMB|6|12.ASSET|Commodity|247.4|10.17|N/A| United States Treasury Bills 0.0% 03-MAR-2022| 4.11%|
Global|Commodity|Commodities||COMB|6|13.ASSET|Commodity|247.4|10.17|N/A| Government of the United States of America 0.0% 29-MAR-2022| 4.11%|
Global|Commodity|Commodities||COMB|6|14.ASSET|Commodity|247.4|10.17|N/A| United States Treasury Bills 0.0% 07-APR-2022| 4.11%|
Global|Commodity|Commodities||COMB|6|15.ASSET|Commodity|247.4|10.17|N/A| United States Treasury Bills 0.0% 24-FEB-2022| 4.11%|
North America|Equity|Inverse Equities||RWM|6|1.ASSET|Equity|232.1|157.41|N/A| U.S. Dollar| 67.82%|
North America|Equity|Inverse Equities||RWM|6|2.ASSET|Equity|232.1|20.36|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 8.77%|
North America|Equity|Inverse Equities||RWM|6|3.ASSET|Equity|232.1|16.99|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 7.32%|
North America|Equity|Inverse Equities||RWM|6|4.ASSET|Equity|232.1|16.99|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 7.32%|
North America|Equity|Inverse Equities||RWM|6|5.ASSET|Equity|232.1|13.58|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 5.85%|
North America|Equity|Inverse Equities||RWM|6|6.ASSET|Equity|232.1|6.8|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 2.93%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|1.ASSET|Real Estate|238.2|12.79|<a href="/stock/VNA:ETR/">VNA</a>| Vonovia SE| 5.37%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|2.ASSET|Real Estate|238.2|6.43|<a href="/stock/SGRO:LON/">SGRO</a>| SEGRO plc| 2.70%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|3.ASSET|Real Estate|238.2|5.6|<a href="/stock/8801:TKS/">8801</a>| Mitsui Fudosan Co., Ltd.| 2.35%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|4.ASSET|Real Estate|238.2|5.34|<a href="/stock/823:HKG/">823</a>| Link Real Estate Investment Trust| 2.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|5.ASSET|Real Estate|238.2|5.15|<a href="/stock/16:HKG/">16</a>| Sun Hung Kai Properties Limited| 2.16%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|6.ASSET|Real Estate|238.2|4.88|<a href="/stock/8802:TKS/">8802</a>| Mitsubishi Estate Company, Limited| 2.05%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|7.ASSET|Real Estate|238.2|3.91|<a href="/stock/1113:HKG/">1113</a>| CK Asset Holdings Limited| 1.64%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|8.ASSET|Real Estate|238.2|3.57|<a href="/stock/8830:TKS/">8830</a>| Sumitomo Realty & Development Co., Ltd.| 1.50%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|9.ASSET|Real Estate|238.2|3.53|<a href="/stock/SCG:ASX/">SCG</a>| Scentre Group| 1.48%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|10.ASSET|Real Estate|238.2|2.95|<a href="/stock/LEG:ETR/">LEG</a>| LEG Immobilien SE| 1.24%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|11.ASSET|Real Estate|238.2|2.62|<a href="/stock/8951:TKS/">8951</a>| Nippon Building Fund, Inc.| 1.10%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|12.ASSET|Real Estate|238.2|2.52|<a href="/stock/DXS:ASX/">DXS</a>| Dexus| 1.06%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|13.ASSET|Real Estate|238.2|2.45|<a href="/stock/1997:HKG/">1997</a>| Wharf Real Estate Investment Co. Ltd.| 1.03%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|14.ASSET|Real Estate|238.2|2.38|<a href="/stock/MGR:ASX/">MGR</a>| Mirvac Group| 1.00%|
Developed Markets|Real Estate|Global Real Estate|Real Estate|IFGL|6|15.ASSET|Real Estate|238.2|2.36|<a href="/stock/CAR.UT:TSE/">CAR.UT</a>| Canadian Apartment Properties Real Estate Investment Trust| 0.99%|
North America|Equity|Leveraged Equities||FLGE|6|1.ASSET|Equity|292.1|32.8|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 11.23%|
North America|Equity|Leveraged Equities||FLGE|6|2.ASSET|Equity|292.1|27.66|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corp| 9.47%|
North America|Equity|Leveraged Equities||FLGE|6|3.ASSET|Equity|292.1|23.78|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 8.14%|
North America|Equity|Leveraged Equities||FLGE|6|4.ASSET|Equity|292.1|11.22|<a href="/stock/FB/">FB</a>| Facebook Inc| 3.84%|
North America|Equity|Leveraged Equities||FLGE|6|5.ASSET|Equity|292.1|6.08|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 2.08%|
North America|Equity|Leveraged Equities||FLGE|6|6.ASSET|Equity|292.1|6.02|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc| 2.06%|
North America|Equity|Leveraged Equities||FLGE|6|7.ASSET|Equity|292.1|5.99|<a href="/stock/V/">V</a>| Visa Inc| 2.05%|
North America|Equity|Leveraged Equities||FLGE|6|8.ASSET|Equity|292.1|5.58|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 1.91%|
North America|Equity|Leveraged Equities||FLGE|6|9.ASSET|Equity|292.1|5.52|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.89%|
North America|Equity|Leveraged Equities||FLGE|6|10.ASSET|Equity|292.1|5.29|<a href="/stock/MA/">MA</a>| Mastercard Inc| 1.81%|
North America|Equity|Leveraged Equities||FLGE|6|11.ASSET|Equity|292.1|4.26|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Inc| 1.46%|
North America|Equity|Leveraged Equities||FLGE|6|12.ASSET|Equity|292.1|4.21|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc| 1.44%|
North America|Equity|Leveraged Equities||FLGE|6|13.ASSET|Equity|292.1|4.06|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings Inc| 1.39%|
North America|Equity|Leveraged Equities||FLGE|6|14.ASSET|Equity|292.1|3.74|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 1.28%|
North America|Equity|Leveraged Equities||FLGE|6|15.ASSET|Equity|292.1|3.53|<a href="/stock/CRM/">CRM</a>| Salesforce.Com Inc| 1.21%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|1.ASSET|Equity|259.2|15.06|<a href="/stock/NVR/">NVR</a>| NVR, Inc.| 5.81%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|2.ASSET|Equity|259.2|13.3|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 5.13%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|3.ASSET|Equity|259.2|13.3|<a href="/stock/VMC/">VMC</a>| Vulcan Materials Company| 5.13%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|4.ASSET|Equity|259.2|13.22|<a href="/stock/MLM/">MLM</a>| Martin Marietta Materials, Inc.| 5.10%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|5.ASSET|Equity|259.2|13.22|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 5.10%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|6.ASSET|Equity|259.2|13.19|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 5.09%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|7.ASSET|Equity|259.2|12.47|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 4.81%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|8.ASSET|Equity|259.2|12.13|<a href="/stock/PWR/">PWR</a>| Quanta Services, Inc.| 4.68%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|9.ASSET|Equity|259.2|7.83|<a href="/stock/LPX/">LPX</a>| Louisiana-Pacific Corporation| 3.02%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|10.ASSET|Equity|259.2|7.75|<a href="/stock/FTDR/">FTDR</a>| Frontdoor, Inc.| 2.99%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|11.ASSET|Equity|259.2|7.72|<a href="/stock/NVEE/">NVEE</a>| NV5 Global Inc| 2.98%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|12.ASSET|Equity|259.2|7.72|<a href="/stock/OC/">OC</a>| Owens Corning| 2.98%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|13.ASSET|Equity|259.2|7.62|<a href="/stock/TOL/">TOL</a>| Toll Brothers, Inc.| 2.94%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|14.ASSET|Equity|259.2|7.59|<a href="/stock/TPH/">TPH</a>| Tri Pointe Homes, Inc.| 2.93%|
North America|Equity|Building &amp; Construction |Materials|PKB|6|15.ASSET|Equity|259.2|7.57|<a href="/stock/CCS/">CCS</a>| Century Communities, Inc.| 2.92%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|1.ASSET|Equity|286|7.49|<a href="/stock/CARR/">CARR</a>| Carrier Global Corp.| 2.62%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|2.ASSET|Equity|286|6.66|<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|286|5.95|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 2.08%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|4.ASSET|Equity|286|5.92|<a href="/stock/KSU/">KSU</a>| Kansas City Southern| 2.07%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|5.ASSET|Equity|286|5.55|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 1.94%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|6.ASSET|Equity|286|5.55|<a href="/stock/VTR/">VTR</a>| Ventas, Inc.| 1.94%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|7.ASSET|Equity|286|5.41|<a href="/stock/XYL/">XYL</a>| Xylem Inc.| 1.89%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|8.ASSET|Equity|286|5.35|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.87%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|9.ASSET|Equity|286|5.32|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 1.86%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|10.ASSET|Equity|286|5.32|<a href="/stock/DGX/">DGX</a>| Quest Diagnostics Incorporated| 1.86%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|11.ASSET|Equity|286|5.29|<a href="/stock/AMCR/">AMCR</a>| Amcor PLC| 1.85%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|12.ASSET|Equity|286|5.26|<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|286|5.23|<a href="/stock/BXP/">BXP</a>| Boston Properties, Inc.| 1.83%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|14.ASSET|Equity|286|5.15|<a href="/stock/PFG/">PFG</a>| Principal Financial Group, Inc.| 1.80%|
North America|Equity|Mid Cap Blend Equities||NUMV|6|15.ASSET|Equity|286|5.12|<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|312.5|36.47|<a href="/stock/VDE/">VDE</a>| Vanguard Energy ETF| 11.67%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|2.ASSET|Multi-Asset|312.5|31.97|<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|312.5|31.44|<a href="/stock/VIS/">VIS</a>| Vanguard Industrials ETF| 10.06%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|4.ASSET|Multi-Asset|312.5|31.41|<a href="/stock/VHT/">VHT</a>| Vanguard Health Care ETF| 10.05%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|5.ASSET|Multi-Asset|312.5|31.09|<a href="/stock/BLV/">BLV</a>| Vanguard Long-Term Bond ETF| 9.95%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|6.ASSET|Multi-Asset|312.5|30.63|<a href="/stock/VGT/">VGT</a>| Vanguard Information Technology ETF| 9.80%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|7.ASSET|Multi-Asset|312.5|30.47|<a href="/stock/VO/">VO</a>| Vanguard Mid-Cap ETF| 9.75%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|8.ASSET|Multi-Asset|312.5|30.38|<a href="/stock/QQQM/">QQQM</a>| Invesco NASDAQ 100 ETF| 9.72%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|9.ASSET|Multi-Asset|312.5|29.38|<a href="/stock/VCR/">VCR</a>| Vanguard Consumer Discretionary ETF| 9.40%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|10.ASSET|Multi-Asset|312.5|28.5|<a href="/stock/VXF/">VXF</a>| Vanguard Extended Market ETF| 9.12%|
North America|Multi-Asset|Diversified Portfolio||TDSB|6|11.ASSET|Multi-Asset|312.5|0.81|N/A| MUTUAL FUND (OTHER)| 0.26%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|1.ASSET|Equity|238.3|34.6|N/A| U.S. Dollar| 14.52%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|2.ASSET|Equity|238.3|27.4|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 11.50%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|3.ASSET|Equity|238.3|16.85|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 7.07%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|4.ASSET|Equity|238.3|13.82|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.80%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|5.ASSET|Equity|238.3|13.8|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 5.79%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|6.ASSET|Equity|238.3|9.65|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.05%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|7.ASSET|Equity|238.3|7.51|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 3.15%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|8.ASSET|Equity|238.3|7.34|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 3.08%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|9.ASSET|Equity|238.3|7.08|<a href="/stock/ABT/">ABT</a>| Abbott Laboratories| 2.97%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|10.ASSET|Equity|238.3|6.43|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.70%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|11.ASSET|Equity|238.3|6.05|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.54%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|12.ASSET|Equity|238.3|5.84|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 2.45%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|13.ASSET|Equity|238.3|4.58|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 1.92%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|14.ASSET|Equity|238.3|4.5|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.89%|
North America|Equity|Leveraged Equities|Healthcare|CURE|6|15.ASSET|Equity|238.3|4.38|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.84%|
Developed Europe|Currency|Currency||FXE|6|1.ASSET|Currency|217.8|217.8|N/A| euro| 100.00%|
North America|Equity|Inverse Equities||DOG|6|1.ASSET|Equity|244.3|134.78|N/A| U.S. Dollar| 55.17%|
North America|Equity|Inverse Equities||DOG|6|2.ASSET|Equity|244.3|26.7|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 10.93%|
North America|Equity|Inverse Equities||DOG|6|3.ASSET|Equity|244.3|24.06|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 9.85%|
North America|Equity|Inverse Equities||DOG|6|4.ASSET|Equity|244.3|24.01|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 9.83%|
North America|Equity|Inverse Equities||DOG|6|5.ASSET|Equity|244.3|16.05|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 6.57%|
North America|Equity|Inverse Equities||DOG|6|6.ASSET|Equity|244.3|13.36|N/A| United States Treasury Bills 0.0% 21-APR-2022| 5.47%|
North America|Equity|Inverse Equities||DOG|6|7.ASSET|Equity|244.3|5.35|N/A| United States Treasury Bills 0.0% 10-FEB-2022| 2.19%|
Developed Markets|Equity|Technology Equities||ROBT|6|1.ASSET|Equity|283.5|7.26|<a href="/stock/ESLT:TAE/">ESLT</a>| Elbit Systems Ltd| 2.56%|
Developed Markets|Equity|Technology Equities||ROBT|6|2.ASSET|Equity|283.5|7.06|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 2.49%|
Developed Markets|Equity|Technology Equities||ROBT|6|3.ASSET|Equity|283.5|6.58|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 2.32%|
Developed Markets|Equity|Technology Equities||ROBT|6|4.ASSET|Equity|283.5|6.32|<a href="/stock/QQ:LON/">QQ</a>| QinetiQ Group plc| 2.23%|
Developed Markets|Equity|Technology Equities||ROBT|6|5.ASSET|Equity|283.5|6.15|<a href="/stock/GNTX/">GNTX</a>| Gentex Corporation| 2.17%|
Developed Markets|Equity|Technology Equities||ROBT|6|6.ASSET|Equity|283.5|5.95|<a href="/stock/HEXA.B:OME/">HEXA.B</a>| Hexagon AB Class B| 2.10%|
Developed Markets|Equity|Technology Equities||ROBT|6|7.ASSET|Equity|283.5|5.95|<a href="/stock/PRSM:LON/">PRSM</a>| Blue Prism Group Plc| 2.10%|
Developed Markets|Equity|Technology Equities||ROBT|6|8.ASSET|Equity|283.5|5.7|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 2.01%|
Developed Markets|Equity|Technology Equities||ROBT|6|9.ASSET|Equity|283.5|5.67|<a href="/stock/AVV:LON/">AVV</a>| AVEVA Group plc| 2.00%|
Developed Markets|Equity|Technology Equities||ROBT|6|10.ASSET|Equity|283.5|5.64|<a href="/stock/BB/">BB</a>| BlackBerry Limited| 1.99%|
Developed Markets|Equity|Technology Equities||ROBT|6|11.ASSET|Equity|283.5|5.53|<a href="/stock/3993:TKS/">3993</a>| PKSHA Technology, Inc.| 1.95%|
Developed Markets|Equity|Technology Equities||ROBT|6|12.ASSET|Equity|283.5|5.41|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.91%|
Developed Markets|Equity|Technology Equities||ROBT|6|13.ASSET|Equity|283.5|5.41|<a href="/stock/PANW/">PANW</a>| Palo Alto Networks, Inc.| 1.91%|
Developed Markets|Equity|Technology Equities||ROBT|6|14.ASSET|Equity|283.5|5.39|<a href="/stock/NICE/">NICE</a>| NICE Ltd Sponsored ADR| 1.90%|
Developed Markets|Equity|Technology Equities||ROBT|6|15.ASSET|Equity|283.5|5.3|<a href="/stock/ANSS/">ANSS</a>| ANSYS, Inc.| 1.87%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|1.ASSET|Bond|303.4|28.94|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 9.54%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|2.ASSET|Bond|303.4|26.21|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 8.64%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|3.ASSET|Bond|303.4|16.72|N/A| United States Treasury Bills 0.0% 07-APR-2022| 5.51%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|4.ASSET|Bond|303.4|12.5|N/A| United States Treasury Notes 0.5% 30-NOV-2023| 4.12%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|5.ASSET|Bond|303.4|11.56|N/A| United States Treasury Bills 0.0% 23-JUN-2022| 3.81%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|6.ASSET|Bond|303.4|11.41|N/A| United States Treasury Notes 1.375% 15-NOV-2031| 3.76%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|7.ASSET|Bond|303.4|9.77|N/A| GNMA II TBA 30yr 2.5% February Delivery 2.500% 01-MAR-2051| 3.22%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|8.ASSET|Bond|303.4|9.13|N/A| United States Treasury Notes 1.25% 31-DEC-2026| 3.01%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|9.ASSET|Bond|303.4|9.07|N/A| ASSET-BACKED SECURITIES| 2.99%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|10.ASSET|Bond|303.4|8.01|N/A| UMBS TBA 30yr 3% February Delivery 3.000% 01-SEP-2048| 2.64%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|11.ASSET|Bond|303.4|7.86|N/A| UMBS TBA 15yr 2% February Delivery 2.000% 01-SEP-2034| 2.59%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|12.ASSET|Bond|303.4|6.98|N/A| United States Treasury Notes 1.25% 30-NOV-2026| 2.30%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|13.ASSET|Bond|303.4|6.31|N/A| United States Treasury Notes 0.75% 31-DEC-2023| 2.08%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|14.ASSET|Bond|303.4|6.22|N/A| United States Treasury Bills 0.0% 07-JUL-2022| 2.05%|
North America|Bond|Mortgage Backed Securities|Mortgage-Backed|DEED|6|15.ASSET|Bond|303.4|5.7|N/A| UMBS TBA 30yr 2.5% March Delivery 2.500% 01-SEP-2051| 1.88%|
North America|Equity|Small Cap Blend Equities||SDVY|6|1.ASSET|Equity|571|6.91|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 1.21%|
North America|Equity|Small Cap Blend Equities||SDVY|6|2.ASSET|Equity|571|6.85|<a href="/stock/MTB/">MTB</a>| M&T Bank Corporation| 1.20%|
North America|Equity|Small Cap Blend Equities||SDVY|6|3.ASSET|Equity|571|6.57|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 1.15%|
North America|Equity|Small Cap Blend Equities||SDVY|6|4.ASSET|Equity|571|6.51|<a href="/stock/KEY/">KEY</a>| KeyCorp| 1.14%|
North America|Equity|Small Cap Blend Equities||SDVY|6|5.ASSET|Equity|571|6.51|<a href="/stock/SBNY/">SBNY</a>| Signature Bank| 1.14%|
North America|Equity|Small Cap Blend Equities||SDVY|6|6.ASSET|Equity|571|6.51|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 1.14%|
North America|Equity|Small Cap Blend Equities||SDVY|6|7.ASSET|Equity|571|6.45|<a href="/stock/RF/">RF</a>| Regions Financial Corporation| 1.13%|
North America|Equity|Small Cap Blend Equities||SDVY|6|8.ASSET|Equity|571|6.4|<a href="/stock/MTG/">MTG</a>| MGIC Investment Corporation| 1.12%|
North America|Equity|Small Cap Blend Equities||SDVY|6|9.ASSET|Equity|571|6.4|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 1.12%|
North America|Equity|Small Cap Blend Equities||SDVY|6|10.ASSET|Equity|571|6.4|<a href="/stock/WTFC/">WTFC</a>| Wintrust Financial Corporation| 1.12%|
North America|Equity|Small Cap Blend Equities||SDVY|6|11.ASSET|Equity|571|6.4|<a href="/stock/FHN/">FHN</a>| First Horizon Corporation| 1.12%|
North America|Equity|Small Cap Blend Equities||SDVY|6|12.ASSET|Equity|571|6.34|<a href="/stock/KBH/">KBH</a>| KB Home| 1.11%|
North America|Equity|Small Cap Blend Equities||SDVY|6|13.ASSET|Equity|571|6.34|<a href="/stock/ASB/">ASB</a>| Associated Banc-Corp| 1.11%|
North America|Equity|Small Cap Blend Equities||SDVY|6|14.ASSET|Equity|571|6.28|<a href="/stock/ZION/">ZION</a>| Zions Bancorporation, N.A.| 1.10%|
North America|Equity|Small Cap Blend Equities||SDVY|6|15.ASSET|Equity|571|6.28|<a href="/stock/RDN/">RDN</a>| Radian Group Inc.| 1.10%|
North America|Equity|Large Cap Growth Equities||JUST|6|1.ASSET|Equity|283.4|20.15|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.11%|
North America|Equity|Large Cap Growth Equities||JUST|6|2.ASSET|Equity|283.4|17.63|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.22%|
North America|Equity|Large Cap Growth Equities||JUST|6|3.ASSET|Equity|283.4|13.12|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.63%|
North America|Equity|Large Cap Growth Equities||JUST|6|4.ASSET|Equity|283.4|6.32|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.23%|
North America|Equity|Large Cap Growth Equities||JUST|6|5.ASSET|Equity|283.4|5.92|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.09%|
North America|Equity|Large Cap Growth Equities||JUST|6|6.ASSET|Equity|283.4|4.87|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.72%|
North America|Equity|Large Cap Growth Equities||JUST|6|7.ASSET|Equity|283.4|4.22|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.49%|
North America|Equity|Large Cap Growth Equities||JUST|6|8.ASSET|Equity|283.4|3.94|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.39%|
North America|Equity|Large Cap Growth Equities||JUST|6|9.ASSET|Equity|283.4|3.68|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.30%|
North America|Equity|Large Cap Growth Equities||JUST|6|10.ASSET|Equity|283.4|3.23|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.14%|
North America|Equity|Large Cap Growth Equities||JUST|6|11.ASSET|Equity|283.4|3.23|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.14%|
North America|Equity|Large Cap Growth Equities||JUST|6|12.ASSET|Equity|283.4|3.17|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.12%|
North America|Equity|Large Cap Growth Equities||JUST|6|13.ASSET|Equity|283.4|3.15|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.11%|
North America|Equity|Large Cap Growth Equities||JUST|6|14.ASSET|Equity|283.4|2.83|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.00%|
North America|Equity|Large Cap Growth Equities||JUST|6|15.ASSET|Equity|283.4|2.69|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 0.95%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|1.ASSET|Bond|385.5|21.47|N/A| ASSET-BACKED SECURITIES| 5.57%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|2.ASSET|Bond|385.5|8.83|N/A| CORPORATE BOND| 2.29%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|3.ASSET|Bond|385.5|6.98|N/A| United States Treasury Notes 1.0% 15-DEC-2024| 1.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|4.ASSET|Bond|385.5|6.75|N/A| MUNICIPAL BONDS| 1.75%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|5.ASSET|Bond|385.5|4.55|N/A| FIXED INCOME (UNCLASSFIED)| 1.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|6.ASSET|Bond|385.5|3.59|N/A| Ashtead Capital, Inc. 4.375% 15-AUG-2027| 0.93%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|7.ASSET|Bond|385.5|3.43|N/A| BBVA Bancomer SA Texas Agency 6.75 % Notes 2012-30.9.22 -144A-| 0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|8.ASSET|Bond|385.5|3.28|N/A| Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.375% 17-APR-2025| 0.85%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|9.ASSET|Bond|385.5|3.16|N/A| Freeport-McMoRan, Inc. 5.0% 01-SEP-2027| 0.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|10.ASSET|Bond|385.5|3.08|N/A| Hess Midstream Operations LP 5.625% 15-FEB-2026| 0.80%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|11.ASSET|Bond|385.5|3.01|N/A| BCC Funding XVII Series 2020-1  B 1.46% 20-SEP-2025| 0.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|12.ASSET|Bond|385.5|3.01|N/A| Genpact International Inc Term Loan 09-Aug-2023| 0.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|13.ASSET|Bond|385.5|3.01|N/A| Prudential plc 5.25% PERP| 0.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|14.ASSET|Bond|385.5|3.01|<a href="/stock/MS4119117/">MS4119117</a>| Morgan Stanley Deposit Shs Repr 1/25th Non-Cum Pfd Shs Series H| 0.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|USTB|6|15.ASSET|Bond|385.5|2.93|N/A| Cleveland-Cliffs Inc. 9.875% 17-OCT-2025| 0.76%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|1.ASSET|Bond|270.9|10.16|N/A| Fidelity Revere Street Trust Taxable Cent Cash Fund| 3.75%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|2.ASSET|Bond|270.9|6.34|N/A| United States Treasury Bond 2.0% 15-AUG-2051| 2.34%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|3.ASSET|Bond|270.9|2.74|N/A| Emera US Finance LP 3.55% 15-JUN-2026| 1.01%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|4.ASSET|Bond|270.9|2.68|N/A| Cleco Corporate Holdings LLC 3.743% 01-MAY-2026| 0.99%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|5.ASSET|Bond|270.9|2.44|N/A| NatWest Group Plc 6.0% 19-DEC-2023| 0.90%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|6.ASSET|Bond|270.9|2.17|N/A| Boeing Company 5.04% 01-MAY-2027| 0.80%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|7.ASSET|Bond|270.9|1.95|N/A| Carrier Global Corp. 2.7% 15-FEB-2031| 0.72%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|8.ASSET|Bond|270.9|1.87|N/A| Cenovus Energy Inc. 4.25% 15-APR-2027| 0.69%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|9.ASSET|Bond|270.9|1.82|N/A| CORPORATE BOND| 0.67%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|10.ASSET|Bond|270.9|1.76|N/A| Citigroup Inc. 4.4% 10-JUN-2025| 0.65%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|11.ASSET|Bond|270.9|1.73|N/A| Bank of America Corporation 2.676% 19-JUN-2041| 0.64%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|12.ASSET|Bond|270.9|1.65|N/A| Wells Fargo & Company 4.478% 04-APR-2031| 0.61%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|13.ASSET|Bond|270.9|1.52|N/A| Ross Stores, Inc. 4.6% 15-APR-2025| 0.56%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|14.ASSET|Bond|270.9|1.46|N/A| Dollar Tree, Inc. 4.0% 15-MAY-2025| 0.54%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FCOR|6|15.ASSET|Bond|270.9|1.44|N/A| EMC Corporation 6.02% 15-JUN-2026| 0.53%|
Global|Equity|Global Equities||IFV|6|1.ASSET|Equity|223.5|45.66|<a href="/stock/FSZ/">FSZ</a>| First Trust Switzerland AlphaDEX Fund| 20.43%|
Global|Equity|Global Equities||IFV|6|2.ASSET|Equity|223.5|45.57|<a href="/stock/FKU/">FKU</a>| First Trust United Kingdom AlphaDEX Fund| 20.39%|
Global|Equity|Global Equities||IFV|6|3.ASSET|Equity|223.5|44.74|<a href="/stock/FEUZ/">FEUZ</a>| First Trust Eurozone AlphaDEX ETF| 20.02%|
Global|Equity|Global Equities||IFV|6|4.ASSET|Equity|223.5|44.05|<a href="/stock/NFTY/">NFTY</a>| First Trust India NIFTY 50 Equal Weight ETF| 19.71%|
Global|Equity|Global Equities||IFV|6|5.ASSET|Equity|223.5|43.27|<a href="/stock/FGM/">FGM</a>| First Trust Germany AlphaDEX Fund| 19.36%|
Global|Equity|Global Equities||IFV|6|6.ASSET|Equity|223.5|0.2|N/A| U.S. Dollar| 0.09%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|1.ASSET|Equity|270.4|15.2|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 5.62%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|2.ASSET|Equity|270.4|13.22|<a href="/stock/MRO:LON/">MRO</a>| Melrose Industries PLC| 4.89%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|3.ASSET|Equity|270.4|12.44|N/A| MUTUAL FUND (OTHER)| 4.60%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|4.ASSET|Equity|270.4|12.2|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 4.51%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|5.ASSET|Equity|270.4|12.06|<a href="/stock/III:LON/">III</a>| 3i Group plc| 4.46%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|6.ASSET|Equity|270.4|11.82|<a href="/stock/CG/">CG</a>| Carlyle Group Inc| 4.37%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|7.ASSET|Equity|270.4|10.92|<a href="/stock/OWL/">OWL</a>| Blue Owl Capital Inc Class A| 4.04%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|8.ASSET|Equity|270.4|10.9|<a href="/stock/EQT:OME/">EQT</a>| EQT AB| 4.03%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|9.ASSET|Equity|270.4|9.87|<a href="/stock/IAC/">IAC</a>| IAC/InteractiveCorp.| 3.65%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|10.ASSET|Equity|270.4|8.25|<a href="/stock/RF:PAR/">RF</a>| Eurazeo SA| 3.05%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|11.ASSET|Equity|270.4|7.9|<a href="/stock/ARCC/">ARCC</a>| Ares Capital Corporation| 2.92%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|12.ASSET|Equity|270.4|6.92|<a href="/stock/ICP:LON/">ICP</a>| Intermediate Capital Group plc| 2.56%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|13.ASSET|Equity|270.4|6.9|<a href="/stock/KINV.B:OME/">KINV.B</a>| Kinnevik AB Class B| 2.55%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|14.ASSET|Equity|270.4|6.81|<a href="/stock/KKR/">KKR</a>| KKR & Co. Inc.| 2.52%|
Developed Markets|Equity|Global Equities|Financials|PSP|6|15.ASSET|Equity|270.4|6.62|<a href="/stock/SOF:BRU/">SOF</a>| Sofina SA| 2.45%|
North America|Equity|Large Cap Blend Equities||DFEB|6|1.ASSET|Equity|254.9|0|N/A| Cash Component| 0.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|1.ASSET|Equity|200.6|12.96|<a href="/stock/BMRN/">BMRN</a>| BioMarin Pharmaceutical Inc.| 6.46%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|2.ASSET|Equity|200.6|10.33|<a href="/stock/1548:HKG/">1548</a>| Genscript Biotech Corporation| 5.15%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|3.ASSET|Equity|200.6|9.87|<a href="/stock/A/">A</a>| Agilent Technologies, Inc.| 4.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|4.ASSET|Equity|200.6|9.87|<a href="/stock/SRPT/">SRPT</a>| Sarepta Therapeutics, Inc.| 4.92%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|5.ASSET|Equity|200.6|9.61|<a href="/stock/QGEN/">QGEN</a>| QIAGEN NV| 4.79%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|6.ASSET|Equity|200.6|9.41|<a href="/stock/ARWR/">ARWR</a>| Arrowhead Pharmaceuticals, Inc.| 4.69%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|7.ASSET|Equity|200.6|9.03|<a href="/stock/RARE/">RARE</a>| Ultragenyx Pharmaceutical, Inc.| 4.50%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|8.ASSET|Equity|200.6|8.16|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 4.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|9.ASSET|Equity|200.6|7.54|<a href="/stock/CRSP/">CRSP</a>| CRISPR Therapeutics AG| 3.76%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|10.ASSET|Equity|200.6|7.26|<a href="/stock/NTLA/">NTLA</a>| Intellia Therapeutics, Inc.| 3.62%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|11.ASSET|Equity|200.6|7.02|<a href="/stock/MYGN/">MYGN</a>| Myriad Genetics, Inc.| 3.50%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|12.ASSET|Equity|200.6|6.84|<a href="/stock/VCYT/">VCYT</a>| Veracyte Inc| 3.41%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|13.ASSET|Equity|200.6|6.6|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 3.29%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|14.ASSET|Equity|200.6|6.36|<a href="/stock/CDNA/">CDNA</a>| CareDx, Inc.| 3.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|GNOM|6|15.ASSET|Equity|200.6|6.32|<a href="/stock/NTRA/">NTRA</a>| Natera, Inc.| 3.15%|
North America|Bond|Total Bond Market|Total Bond Market|NUBD|6|1.ASSET|Bond|264.2|9.43|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|264.2|5.44|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|264.2|5.13|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|264.2|4.46|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|264.2|4.25|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|264.2|3.91|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|264.2|3.86|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|264.2|3.62|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|264.2|3.49|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|264.2|3.49|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|264.2|3.28|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|264.2|3.22|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|264.2|3.12|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|264.2|2.93|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|264.2|2.85|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|201.2|7.69|<a href="/stock/ONTO/">ONTO</a>| Onto Innovation, Inc.| 3.82%|
North America|Equity|Large Cap Growth Equities||FFTY|6|2.ASSET|Equity|201.2|7.61|<a href="/stock/SGH/">SGH</a>| SMART Global Holdings, Inc.| 3.78%|
North America|Equity|Large Cap Growth Equities||FFTY|6|3.ASSET|Equity|201.2|7.55|<a href="/stock/CUBI/">CUBI</a>| Customers Bancorp, Inc.| 3.75%|
North America|Equity|Large Cap Growth Equities||FFTY|6|4.ASSET|Equity|201.2|7.46|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 3.71%|
North America|Equity|Large Cap Growth Equities||FFTY|6|5.ASSET|Equity|201.2|7.44|<a href="/stock/WAL/">WAL</a>| Western Alliance Bancorp| 3.70%|
North America|Equity|Large Cap Growth Equities||FFTY|6|6.ASSET|Equity|201.2|7.26|<a href="/stock/MP/">MP</a>| MP Materials Corp Class A| 3.61%|
North America|Equity|Large Cap Growth Equities||FFTY|6|7.ASSET|Equity|201.2|7.06|<a href="/stock/ZIM/">ZIM</a>| ZIM Integrated Shipping Services Ltd.| 3.51%|
North America|Equity|Large Cap Growth Equities||FFTY|6|8.ASSET|Equity|201.2|6.82|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.39%|
North America|Equity|Large Cap Growth Equities||FFTY|6|9.ASSET|Equity|201.2|6.74|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 3.35%|
North America|Equity|Large Cap Growth Equities||FFTY|6|10.ASSET|Equity|201.2|6.72|<a href="/stock/CCS/">CCS</a>| Century Communities, Inc.| 3.34%|
North America|Equity|Large Cap Growth Equities||FFTY|6|11.ASSET|Equity|201.2|6.6|<a href="/stock/AOSL/">AOSL</a>| Alpha and Omega Semiconductor Limited| 3.28%|
North America|Equity|Large Cap Growth Equities||FFTY|6|12.ASSET|Equity|201.2|6.22|<a href="/stock/TER/">TER</a>| Teradyne, Inc.| 3.09%|
North America|Equity|Large Cap Growth Equities||FFTY|6|13.ASSET|Equity|201.2|6.16|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 3.06%|
North America|Equity|Large Cap Growth Equities||FFTY|6|14.ASSET|Equity|201.2|6.12|<a href="/stock/SIMO/">SIMO</a>| Silicon Motion Technology Corporation Sponsored ADR| 3.04%|
North America|Equity|Large Cap Growth Equities||FFTY|6|15.ASSET|Equity|201.2|5.9|<a href="/stock/CBRE/">CBRE</a>| CBRE Group, Inc. Class A| 2.93%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|1.ASSET|Bond|346.9|172.13|N/A| Government of the United States of America FRN 31-OCT-2022| 49.62%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|2.ASSET|Bond|346.9|72.95|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|346.9|57.1|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|346.9|31.36|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|346.9|9.92|N/A| MUTUAL FUND (OTHER)| 2.86%|
North America|Bond|Government Bonds|Floating Rate Treasury|TFLO|6|6.ASSET|Bond|346.9|1.21|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|346.9|1.18|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|346.9|1.08|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|346.9|0|N/A| U.S. Dollar| 0.00%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|1.ASSET|Equity|178.6|13|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 7.28%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|2.ASSET|Equity|178.6|11.06|<a href="/stock/NTB/">NTB</a>| Bank of N.T. Butterfield & Son Limited (The)| 6.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|3.ASSET|Equity|178.6|10.97|<a href="/stock/BAER:SWX/">BAER</a>| Julius Baer Gruppe AG| 6.14%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|4.ASSET|Equity|178.6|10.45|<a href="/stock/DANSKE:CSE/">DANSKE</a>| Danske Bank A/S| 5.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|5.ASSET|Equity|178.6|9.66|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 5.41%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|6.ASSET|Equity|178.6|8.66|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.85%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|7.ASSET|Equity|178.6|8.63|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 4.83%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|8.ASSET|Equity|178.6|8.52|<a href="/stock/DNB:OSL/">DNB</a>| DNB Bank ASA| 4.77%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|9.ASSET|Equity|178.6|8.5|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 4.76%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|10.ASSET|Equity|178.6|8.22|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 4.60%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|11.ASSET|Equity|178.6|7.97|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 4.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|12.ASSET|Equity|178.6|7.82|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 4.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|13.ASSET|Equity|178.6|7.52|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 4.21%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|14.ASSET|Equity|178.6|7.48|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 4.19%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||DINT|6|15.ASSET|Equity|178.6|6.98|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 3.91%|
Developed Markets|Equity|Materials|Materials|SLVP|6|1.ASSET|Equity|252.1|46.16|<a href="/stock/PAAS:TSE/">PAAS</a>| Pan American Silver Corp.| 18.31%|
Developed Markets|Equity|Materials|Materials|SLVP|6|2.ASSET|Equity|252.1|24.91|<a href="/stock/HL/">HL</a>| Hecla Mining Company| 9.88%|
Developed Markets|Equity|Materials|Materials|SLVP|6|3.ASSET|Equity|252.1|22.16|<a href="/stock/FR:TSE/">FR</a>| First Majestic Silver Corp.| 8.79%|
Developed Markets|Equity|Materials|Materials|SLVP|6|4.ASSET|Equity|252.1|20.57|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 8.16%|
Developed Markets|Equity|Materials|Materials|SLVP|6|5.ASSET|Equity|252.1|13.29|<a href="/stock/5857:TKS/">5857</a>| Asahi Holdings, Inc.| 5.27%|
Developed Markets|Equity|Materials|Materials|SLVP|6|6.ASSET|Equity|252.1|12.38|<a href="/stock/PE&amp;OLES:MEX/">PE&amp;OLES</a>| Industrias Penoles SAB de CV| 4.91%|
Developed Markets|Equity|Materials|Materials|SLVP|6|7.ASSET|Equity|252.1|11.02|<a href="/stock/SIL:TSE/">SIL</a>| SilverCrest Metals, Inc.| 4.37%|
Developed Markets|Equity|Materials|Materials|SLVP|6|8.ASSET|Equity|252.1|10.79|<a href="/stock/FVI:TSE/">FVI</a>| Fortuna Silver Mines Inc.| 4.28%|
Developed Markets|Equity|Materials|Materials|SLVP|6|9.ASSET|Equity|252.1|10.16|<a href="/stock/MAG:TSE/">MAG</a>| MAG Silver Corp.| 4.03%|
Developed Markets|Equity|Materials|Materials|SLVP|6|10.ASSET|Equity|252.1|9.38|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 3.72%|
Developed Markets|Equity|Materials|Materials|SLVP|6|11.ASSET|Equity|252.1|7.54|<a href="/stock/EDR:TSE/">EDR</a>| Endeavour Silver Corp.| 2.99%|
Developed Markets|Equity|Materials|Materials|SLVP|6|12.ASSET|Equity|252.1|6.76|<a href="/stock/SVM:TSE/">SVM</a>| Silvercorp Metals Inc.| 2.68%|
Developed Markets|Equity|Materials|Materials|SLVP|6|13.ASSET|Equity|252.1|6.68|<a href="/stock/AEM:TSE/">AEM</a>| Agnico Eagle Mines Limited| 2.65%|
Developed Markets|Equity|Materials|Materials|SLVP|6|14.ASSET|Equity|252.1|5.9|<a href="/stock/GGD:TSE/">GGD</a>| Gogold Resources, Inc.| 2.34%|
Developed Markets|Equity|Materials|Materials|SLVP|6|15.ASSET|Equity|252.1|5.77|<a href="/stock/AYA:TSE/">AYA</a>| Aya Gold & Silver Inc.| 2.29%|
North America|Equity|Large Cap Blend Equities||XVV|6|1.ASSET|Equity|400|29.96|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 7.49%|
North America|Equity|Large Cap Blend Equities||XVV|6|2.ASSET|Equity|400|25.84|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 6.46%|
North America|Equity|Large Cap Blend Equities||XVV|6|3.ASSET|Equity|400|15.72|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.93%|
North America|Equity|Large Cap Blend Equities||XVV|6|4.ASSET|Equity|400|9.48|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.37%|
North America|Equity|Large Cap Blend Equities||XVV|6|5.ASSET|Equity|400|9.32|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.33%|
North America|Equity|Large Cap Blend Equities||XVV|6|6.ASSET|Equity|400|8.72|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.18%|
North America|Equity|Large Cap Blend Equities||XVV|6|7.ASSET|Equity|400|8.68|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.17%|
North America|Equity|Large Cap Blend Equities||XVV|6|8.ASSET|Equity|400|7.48|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.87%|
North America|Equity|Large Cap Blend Equities||XVV|6|9.ASSET|Equity|400|6.6|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.65%|
North America|Equity|Large Cap Blend Equities||XVV|6|10.ASSET|Equity|400|5.16|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.29%|
North America|Equity|Large Cap Blend Equities||XVV|6|11.ASSET|Equity|400|4.92|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.23%|
North America|Equity|Large Cap Blend Equities||XVV|6|12.ASSET|Equity|400|4.36|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.09%|
North America|Equity|Large Cap Blend Equities||XVV|6|13.ASSET|Equity|400|4.28|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.07%|
North America|Equity|Large Cap Blend Equities||XVV|6|14.ASSET|Equity|400|4|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.00%|
North America|Equity|Large Cap Blend Equities||XVV|6|15.ASSET|Equity|400|3.84|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 0.96%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|1.ASSET|Bond|251.7|13.34|N/A| Government of South Africa 10.5% 21-DEC-2027| 5.30%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|2.ASSET|Bond|251.7|12.89|N/A| U.S. Dollar| 5.12%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|3.ASSET|Bond|251.7|11.3|N/A| Government of Brazil 10.0% 01-JAN-2027| 4.49%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|4.ASSET|Bond|251.7|11.18|N/A| Government of Brazil 10.0% 01-JAN-2025| 4.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|5.ASSET|Bond|251.7|11|N/A| Government of Indonesia 8.375% 15-MAR-2034| 4.37%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|6.ASSET|Bond|251.7|9.77|N/A| Asian Development Bank 6.2% 06-OCT-2026| 3.88%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|7.ASSET|Bond|251.7|8.66|N/A| Government of Colombia 7.5% 26-AUG-2026| 3.44%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|8.ASSET|Bond|251.7|7.9|N/A| Government of Malaysia 3.885% 15-AUG-2029| 3.14%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|9.ASSET|Bond|251.7|7.83|N/A| Government of Poland 2.75% 25-APR-2028| 3.11%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|10.ASSET|Bond|251.7|7.5|N/A| Government of Mexico 7.5% 03-JUN-2027| 2.98%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|11.ASSET|Bond|251.7|7.43|N/A| Government of Hungary 6.75% 22-OCT-2028| 2.95%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|12.ASSET|Bond|251.7|7.37|N/A| Government of Romania 4.5% 17-JUN-2024| 2.93%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|13.ASSET|Bond|251.7|7.35|N/A| Government of Peru 6.95% 12-AUG-2031| 2.92%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|14.ASSET|Bond|251.7|7.32|N/A| Government of South Africa 8.875% 28-FEB-2035| 2.91%|
Emerging Markets|Bond|Emerging Markets Bonds|Emerging Markets|FEMB|6|15.ASSET|Bond|251.7|6.49|N/A| Government of Chile 4.5% 01-MAR-2026| 2.58%|
Global|Commodity|Commodities||USCI|6|1.ASSET|Commodity|248.8|129.18|N/A| FUTURES| 51.92%|
Global|Commodity|Commodities||USCI|6|2.ASSET|Commodity|248.8|64.39|N/A| U.S. Dollar| 25.88%|
Global|Commodity|Commodities||USCI|6|3.ASSET|Commodity|248.8|55.23|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 22.20%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|1.ASSET|Equity|188.3|5.33|<a href="/stock/PTNR:TAE/">PTNR</a>| Partner Communications Co. Ltd.| 2.83%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|2.ASSET|Equity|188.3|5.1|<a href="/stock/CEL:TAE/">CEL</a>| Cellcom Israel Ltd.| 2.71%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|3.ASSET|Equity|188.3|4.01|<a href="/stock/BEZQ:TAE/">BEZQ</a>| Bezeq The Israel Telecommunication Corp. Ltd.| 2.13%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|4.ASSET|Equity|188.3|3.9|<a href="/stock/NVMI/">NVMI</a>| Nova Ltd.| 2.07%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|5.ASSET|Equity|188.3|3.78|<a href="/stock/ECP:TAE/">ECP</a>| Electra Consumer Products Ltd.| 2.01%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|6.ASSET|Equity|188.3|3.6|<a href="/stock/TSEM:TAE/">TSEM</a>| Tower Semiconductor Ltd| 1.91%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|7.ASSET|Equity|188.3|3.56|<a href="/stock/KMDA:TAE/">KMDA</a>| Kamada Ltd| 1.89%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|8.ASSET|Equity|188.3|3.45|<a href="/stock/ESLT:TAE/">ESLT</a>| Elbit Systems Ltd| 1.83%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|9.ASSET|Equity|188.3|3.39|<a href="/stock/HLAN:TAE/">HLAN</a>| Hilan Ltd.| 1.80%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|10.ASSET|Equity|188.3|3.35|<a href="/stock/PLSN:TAE/">PLSN</a>| Plasson Industries Ltd.| 1.78%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|11.ASSET|Equity|188.3|3.35|<a href="/stock/EMCO:TAE/">EMCO</a>| E&M Computing Ltd.| 1.78%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|12.ASSET|Equity|188.3|3.33|<a href="/stock/DANE:TAE/">DANE</a>| Danel (Adir Yeoshua) Ltd.| 1.77%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|13.ASSET|Equity|188.3|3.3|<a href="/stock/ARD:TAE/">ARD</a>| Arad Ltd.| 1.75%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|14.ASSET|Equity|188.3|3.26|<a href="/stock/PRTC:TAE/">PRTC</a>| Prior-Tech Ltd.| 1.73%|
Developed Markets|Equity|Small Cap Blend Equities|Technology|IZRL|6|15.ASSET|Equity|188.3|3.26|<a href="/stock/ONE:TAE/">ONE</a>| One Software Technologies Ltd.| 1.73%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|1.ASSET|Equity|321|13.93|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 4.34%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|2.ASSET|Equity|321|13.84|<a href="/stock/SJM/">SJM</a>| J.M. Smucker Company| 4.31%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|3.ASSET|Equity|321|13.71|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 4.27%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|4.ASSET|Equity|321|13.67|<a href="/stock/BG/">BG</a>| Bunge Limited| 4.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|5.ASSET|Equity|321|13.35|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 4.16%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|6.ASSET|Equity|321|13.32|<a href="/stock/CAG/">CAG</a>| Conagra Brands, Inc.| 4.15%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|7.ASSET|Equity|321|13.29|<a href="/stock/CTVA/">CTVA</a>| Corteva Inc| 4.14%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|8.ASSET|Equity|321|12.9|<a href="/stock/PPC/">PPC</a>| Pilgrim\'s Pride Corporation| 4.02%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|9.ASSET|Equity|321|11.04|<a href="/stock/CPB/">CPB</a>| Campbell Soup Company| 3.44%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|10.ASSET|Equity|321|10.98|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 3.42%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|11.ASSET|Equity|321|10.79|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 3.36%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|12.ASSET|Equity|321|10.66|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 3.32%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|13.ASSET|Equity|321|10.46|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 3.26%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|14.ASSET|Equity|321|10.18|<a href="/stock/SPB/">SPB</a>| Spectrum Brands Holdings, Inc.| 3.17%|
North America|Equity|Consumer Staples Equities|Consumer Staples|FXG|6|15.ASSET|Equity|321|10.02|<a href="/stock/CASY/">CASY</a>| Casey\'s General Stores, Inc.| 3.12%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|1.ASSET|Equity|244.5|33.03|<a href="/stock/1295:KLS/">1295</a>| Public Bank Bhd| 13.51%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|2.ASSET|Equity|244.5|21.3|<a href="/stock/1155:KLS/">1155</a>| Malayan Banking Bhd.| 8.71%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|3.ASSET|Equity|244.5|19.46|<a href="/stock/1023:KLS/">1023</a>| CIMB Group Holdings Bhd| 7.96%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|4.ASSET|Equity|244.5|11.76|<a href="/stock/5183:KLS/">5183</a>| PETRONAS Chemicals Group Bhd.| 4.81%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|5.ASSET|Equity|244.5|11.15|<a href="/stock/5347:KLS/">5347</a>| Tenaga Nasional Bhd| 4.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|6.ASSET|Equity|244.5|10.73|<a href="/stock/8869:KLS/">8869</a>| Press Metal Aluminium Holdings Berhad| 4.39%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|7.ASSET|Equity|244.5|7.26|<a href="/stock/6033:KLS/">6033</a>| Petronas Gas Bhd.| 2.97%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|8.ASSET|Equity|244.5|6.97|<a href="/stock/5819:KLS/">5819</a>| Hong Leong Bank Bhd.| 2.85%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|9.ASSET|Equity|244.5|6.8|<a href="/stock/6947:KLS/">6947</a>| DiGi.Com Bhd| 2.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|10.ASSET|Equity|244.5|6.8|<a href="/stock/7113:KLS/">7113</a>| Top Glove Corporation Bhd.| 2.78%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|11.ASSET|Equity|244.5|6.26|<a href="/stock/5225:KLS/">5225</a>| IHH Healthcare Bhd.| 2.56%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|12.ASSET|Equity|244.5|6.11|<a href="/stock/7277:KLS/">7277</a>| Dialog Group Bhd.| 2.50%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|13.ASSET|Equity|244.5|5.77|<a href="/stock/1066:KLS/">1066</a>| RHB Bank Bhd.| 2.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|14.ASSET|Equity|244.5|5.77|<a href="/stock/4065:KLS/">4065</a>| PPB Group Bhd.| 2.36%|
Emerging Asia Pacific|Equity|Asia Pacific Equities||EWM|6|15.ASSET|Equity|244.5|5.75|<a href="/stock/6012:KLS/">6012</a>| Maxis Bhd.| 2.35%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|1.ASSET|Bond|262.7|26.45|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 10.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|2.ASSET|Bond|262.7|14.68|N/A| United States Treasury Notes 0.375% 30-NOV-2025| 5.59%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|3.ASSET|Bond|262.7|11.8|N/A| United States Treasury Notes 2.875% 15-MAY-2028| 4.49%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|4.ASSET|Bond|262.7|9.96|N/A| United States Treasury Notes 0.125% 30-JUN-2023| 3.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|5.ASSET|Bond|262.7|7.15|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 2.72%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|6.ASSET|Bond|262.7|7.04|N/A| U.S. Dollar| 2.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|7.ASSET|Bond|262.7|6.25|N/A| United States Treasury Bond 3.0% 15-FEB-2047| 2.38%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|8.ASSET|Bond|262.7|6.2|N/A| UMBS TBA 30yr 3.5% February Delivery 3.500% 01-AUG-2048| 2.36%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|9.ASSET|Bond|262.7|5.83|N/A| UMBS TBA 30yr 3% February Delivery 3.000% 01-SEP-2048| 2.22%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|10.ASSET|Bond|262.7|3.7|N/A| United States Treasury Notes 0.5% 30-APR-2027| 1.41%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|11.ASSET|Bond|262.7|3.34|N/A| United States Treasury Notes 1.5% 31-JAN-2027| 1.27%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|12.ASSET|Bond|262.7|3.26|N/A| United States Treasury Notes 0.5% 28-FEB-2026| 1.24%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|13.ASSET|Bond|262.7|3.18|N/A| United States Treasury Notes 0.375% 30-APR-2025| 1.21%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|14.ASSET|Bond|262.7|3.15|N/A| United States Treasury Notes 0.25% 15-JUN-2023| 1.20%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|HCRB|6|15.ASSET|Bond|262.7|2.57|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 0.98%|
|Commodity|Metals||CPER|6|1.ASSET|Commodity|233.1|233.1|N/A| Copper| 100.00%|
North America|Equity|n/a||FFEB|6|1.ASSET|Equity|247.4|0|N/A| Cash Component| 0.00%|
North America|Equity|Large Cap Growth Equities||DEF|6|1.ASSET|Equity|301.7|3.5|<a href="/stock/T/">T</a>| AT&T Inc.| 1.16%|
North America|Equity|Large Cap Growth Equities||DEF|6|2.ASSET|Equity|301.7|3.44|<a href="/stock/GL/">GL</a>| Globe Life Inc.| 1.14%|
North America|Equity|Large Cap Growth Equities||DEF|6|3.ASSET|Equity|301.7|3.41|<a href="/stock/ALL/">ALL</a>| Allstate Corporation| 1.13%|
North America|Equity|Large Cap Growth Equities||DEF|6|4.ASSET|Equity|301.7|3.41|<a href="/stock/OMC/">OMC</a>| Omnicom Group Inc| 1.13%|
North America|Equity|Large Cap Growth Equities||DEF|6|5.ASSET|Equity|301.7|3.38|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 1.12%|
North America|Equity|Large Cap Growth Equities||DEF|6|6.ASSET|Equity|301.7|3.38|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 1.12%|
North America|Equity|Large Cap Growth Equities||DEF|6|7.ASSET|Equity|301.7|3.38|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 1.12%|
North America|Equity|Large Cap Growth Equities||DEF|6|8.ASSET|Equity|301.7|3.32|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.10%|
North America|Equity|Large Cap Growth Equities||DEF|6|9.ASSET|Equity|301.7|3.32|<a href="/stock/CLX/">CLX</a>| Clorox Company| 1.10%|
North America|Equity|Large Cap Growth Equities||DEF|6|10.ASSET|Equity|301.7|3.32|<a href="/stock/NOC/">NOC</a>| Northrop Grumman Corporation| 1.10%|
North America|Equity|Large Cap Growth Equities||DEF|6|11.ASSET|Equity|301.7|3.32|<a href="/stock/ADM/">ADM</a>| Archer-Daniels-Midland Company| 1.10%|
North America|Equity|Large Cap Growth Equities||DEF|6|12.ASSET|Equity|301.7|3.29|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.09%|
North America|Equity|Large Cap Growth Equities||DEF|6|13.ASSET|Equity|301.7|3.29|<a href="/stock/CAH/">CAH</a>| Cardinal Health, Inc.| 1.09%|
North America|Equity|Large Cap Growth Equities||DEF|6|14.ASSET|Equity|301.7|3.29|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 1.09%|
North America|Equity|Large Cap Growth Equities||DEF|6|15.ASSET|Equity|301.7|3.26|<a href="/stock/K/">K</a>| Kellogg Company| 1.08%|
North America|Equity|Industrials Equities|Industrials|PRN|6|1.ASSET|Equity|242.4|10.28|<a href="/stock/AME/">AME</a>| AMETEK, Inc.| 4.24%|
North America|Equity|Industrials Equities|Industrials|PRN|6|2.ASSET|Equity|242.4|9.77|<a href="/stock/GWW/">GWW</a>| W.W. Grainger, Inc.| 4.03%|
North America|Equity|Industrials Equities|Industrials|PRN|6|3.ASSET|Equity|242.4|9.7|<a href="/stock/SHW/">SHW</a>| Sherwin-Williams Company| 4.00%|
North America|Equity|Industrials Equities|Industrials|PRN|6|4.ASSET|Equity|242.4|9.16|<a href="/stock/ODFL/">ODFL</a>| Old Dominion Freight Line, Inc.| 3.78%|
North America|Equity|Industrials Equities|Industrials|PRN|6|5.ASSET|Equity|242.4|8.73|<a href="/stock/AOS/">AOS</a>| A. O. Smith Corporation| 3.60%|
North America|Equity|Industrials Equities|Industrials|PRN|6|6.ASSET|Equity|242.4|8.51|<a href="/stock/POOL/">POOL</a>| Pool Corporation| 3.51%|
North America|Equity|Industrials Equities|Industrials|PRN|6|7.ASSET|Equity|242.4|8.48|<a href="/stock/TT/">TT</a>| Trane Technologies plc| 3.50%|
North America|Equity|Industrials Equities|Industrials|PRN|6|8.ASSET|Equity|242.4|8.29|<a href="/stock/CTAS/">CTAS</a>| Cintas Corporation| 3.42%|
North America|Equity|Industrials Equities|Industrials|PRN|6|9.ASSET|Equity|242.4|8.12|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.35%|
North America|Equity|Industrials Equities|Industrials|PRN|6|10.ASSET|Equity|242.4|7.81|<a href="/stock/SAIA/">SAIA</a>| Saia, Inc.| 3.22%|
North America|Equity|Industrials Equities|Industrials|PRN|6|11.ASSET|Equity|242.4|7.81|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 3.22%|
North America|Equity|Industrials Equities|Industrials|PRN|6|12.ASSET|Equity|242.4|7.56|<a href="/stock/CPRT/">CPRT</a>| Copart, Inc.| 3.12%|
North America|Equity|Industrials Equities|Industrials|PRN|6|13.ASSET|Equity|242.4|6.18|<a href="/stock/ROK/">ROK</a>| Rockwell Automation, Inc.| 2.55%|
North America|Equity|Industrials Equities|Industrials|PRN|6|14.ASSET|Equity|242.4|5.94|<a href="/stock/HRI/">HRI</a>| Herc Holdings, Inc.| 2.45%|
North America|Equity|Industrials Equities|Industrials|PRN|6|15.ASSET|Equity|242.4|5.65|<a href="/stock/ITT/">ITT</a>| ITT, Inc.| 2.33%|
|Commodity|Oil &amp; Gas||BNO|6|1.ASSET|Commodity|246.6|246.6|N/A| Brent Crude Oil| 100.00%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|1.ASSET|Equity|316.8|10.07|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 3.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|2.ASSET|Equity|316.8|5.61|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.77%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|3.ASSET|Equity|316.8|5.26|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.66%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|4.ASSET|Equity|316.8|4.75|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.50%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|5.ASSET|Equity|316.8|4.28|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.35%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|6.ASSET|Equity|316.8|3.74|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.18%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|7.ASSET|Equity|316.8|3.58|<a href="/stock/ALV:ETR/">ALV</a>| Allianz SE| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|8.ASSET|Equity|316.8|3.55|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|9.ASSET|Equity|316.8|3.45|<a href="/stock/SU:PAR/">SU</a>| Schneider Electric SE| 1.09%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|10.ASSET|Equity|316.8|3.23|<a href="/stock/CSL:ASX/">CSL</a>| CSL Limited| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|11.ASSET|Equity|316.8|2.85|<a href="/stock/BNP:PAR/">BNP</a>| BNP Paribas SA Class A| 0.90%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|12.ASSET|Equity|316.8|2.82|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|13.ASSET|Equity|316.8|2.82|<a href="/stock/AI:PAR/">AI</a>| Air Liquide SA| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|14.ASSET|Equity|316.8|2.76|<a href="/stock/PRX:AMS/">PRX</a>| Prosus N.V. Class N| 0.87%|
Developed Markets|Equity|Foreign Large Cap Equities||DMXF|6|15.ASSET|Equity|316.8|2.6|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 0.82%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|1.ASSET|Equity|208.3|19.75|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 9.48%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|2.ASSET|Equity|208.3|19.75|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 9.48%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|3.ASSET|Equity|208.3|18.37|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 8.82%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|4.ASSET|Equity|208.3|16.79|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 8.06%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|5.ASSET|Equity|208.3|15.14|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 7.27%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|6.ASSET|Equity|208.3|8.92|<a href="/stock/ZTO/">ZTO</a>| ZTO Express (Cayman), Inc. Sponsored ADR Class A| 4.28%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|7.ASSET|Equity|208.3|8.71|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 4.18%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|8.ASSET|Equity|208.3|8.64|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 4.15%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|9.ASSET|Equity|208.3|8.42|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 4.04%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|10.ASSET|Equity|208.3|8.25|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 3.96%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|11.ASSET|Equity|208.3|8.04|<a href="/stock/BEKE/">BEKE</a>| KE Holdings, Inc. Sponsored ADR Class A| 3.86%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|12.ASSET|Equity|208.3|5.46|<a href="/stock/BILI/">BILI</a>| Bilibili, Inc. Sponsored ADR Class Z| 2.62%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|13.ASSET|Equity|208.3|4.35|<a href="/stock/HTHT/">HTHT</a>| Huazhu Group Ltd Sponsored ADR| 2.09%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|14.ASSET|Equity|208.3|3.77|<a href="/stock/VIPS/">VIPS</a>| Vipshop Holdings Ltd Sponsored ADR| 1.81%|
Emerging Asia Pacific|Equity|China Equities||PGJ|6|15.ASSET|Equity|208.3|3.67|<a href="/stock/TME/">TME</a>| Tencent Music Entertainment Group Sponsored ADR Class A| 1.76%|
North America|Equity|All Cap Equities||FAD|6|1.ASSET|Equity|233.6|1.26|<a href="/stock/LNG/">LNG</a>| Cheniere Energy, Inc.| 0.54%|
North America|Equity|All Cap Equities||FAD|6|2.ASSET|Equity|233.6|1.19|<a href="/stock/FCX/">FCX</a>| Freeport-McMoRan, Inc.| 0.51%|
North America|Equity|All Cap Equities||FAD|6|3.ASSET|Equity|233.6|1.19|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 0.51%|
North America|Equity|All Cap Equities||FAD|6|4.ASSET|Equity|233.6|1.17|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 0.50%|
North America|Equity|All Cap Equities||FAD|6|5.ASSET|Equity|233.6|1.17|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 0.50%|
North America|Equity|All Cap Equities||FAD|6|6.ASSET|Equity|233.6|1.12|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 0.48%|
North America|Equity|All Cap Equities||FAD|6|7.ASSET|Equity|233.6|1.12|<a href="/stock/HCA/">HCA</a>| HCA Healthcare Inc| 0.48%|
North America|Equity|All Cap Equities||FAD|6|8.ASSET|Equity|233.6|1.12|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.48%|
North America|Equity|All Cap Equities||FAD|6|9.ASSET|Equity|233.6|1.1|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.47%|
North America|Equity|All Cap Equities||FAD|6|10.ASSET|Equity|233.6|1.1|<a href="/stock/NUE/">NUE</a>| Nucor Corporation| 0.47%|
North America|Equity|All Cap Equities||FAD|6|11.ASSET|Equity|233.6|1.1|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.47%|
North America|Equity|All Cap Equities||FAD|6|12.ASSET|Equity|233.6|1.1|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 0.47%|
North America|Equity|All Cap Equities||FAD|6|13.ASSET|Equity|233.6|1.07|<a href="/stock/IR/">IR</a>| Ingersoll Rand Inc.| 0.46%|
North America|Equity|All Cap Equities||FAD|6|14.ASSET|Equity|233.6|1.07|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.46%|
North America|Equity|All Cap Equities||FAD|6|15.ASSET|Equity|233.6|1.07|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.46%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|1.ASSET|Equity|227.8|7.52|<a href="/stock/MFT:NZE/">MFT</a>| Mainfreight Limited| 3.30%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|2.ASSET|Equity|227.8|6.95|<a href="/stock/BESI:AMS/">BESI</a>| BE Semiconductor Industries N.V.| 3.05%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|3.ASSET|Equity|227.8|6.52|<a href="/stock/6920:TKS/">6920</a>| Lasertec Corp.| 2.86%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|4.ASSET|Equity|227.8|6.36|<a href="/stock/CSU:TSE/">CSU</a>| Constellation Software Inc.| 2.79%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|5.ASSET|Equity|227.8|5.99|<a href="/stock/REC:MIL/">REC</a>| Recordati Industria Chimica e Farmaceutica S.p.A.| 2.63%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|6.ASSET|Equity|227.8|5.42|<a href="/stock/NEM:ETR/">NEM</a>| Nemetschek SE| 2.38%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|7.ASSET|Equity|227.8|5.4|<a href="/stock/ASM:AMS/">ASM</a>| ASM International N.V.| 2.37%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|8.ASSET|Equity|227.8|4.97|<a href="/stock/ADDT.B:OME/">ADDT.B</a>| Addtech AB Class B| 2.18%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|9.ASSET|Equity|227.8|4.9|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.15%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|10.ASSET|Equity|227.8|4.74|<a href="/stock/BALD.B:OME/">BALD.B</a>| Fastighets AB Balder Class B| 2.08%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|11.ASSET|Equity|227.8|4.28|<a href="/stock/SPX:LON/">SPX</a>| Spirax-Sarco Engineering PLC| 1.88%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|12.ASSET|Equity|227.8|4.26|<a href="/stock/REY:MIL/">REY</a>| Reply S.p.A.| 1.87%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|13.ASSET|Equity|227.8|3.94|<a href="/stock/DSG:TSE/">DSG</a>| Descartes Systems Group Inc.| 1.73%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|14.ASSET|Equity|227.8|3.85|<a href="/stock/CRDA:LON/">CRDA</a>| Croda International Plc| 1.69%|
Global ex-U.S.|Equity|Foreign Large Cap Equities||PIZ|6|15.ASSET|Equity|227.8|3.85|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.69%|
North America|Multi-Asset|n/a||SIXH|6|1.ASSET|Multi-Asset|261.1|12.72|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 4.87%|
North America|Multi-Asset|n/a||SIXH|6|2.ASSET|Multi-Asset|261.1|10.6|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 4.06%|
North America|Multi-Asset|n/a||SIXH|6|3.ASSET|Multi-Asset|261.1|9.84|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 3.77%|
North America|Multi-Asset|n/a||SIXH|6|4.ASSET|Multi-Asset|261.1|9.74|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 3.73%|
North America|Multi-Asset|n/a||SIXH|6|5.ASSET|Multi-Asset|261.1|7.31|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 2.80%|
North America|Multi-Asset|n/a||SIXH|6|6.ASSET|Multi-Asset|261.1|7.21|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 2.76%|
North America|Multi-Asset|n/a||SIXH|6|7.ASSET|Multi-Asset|261.1|7.1|<a href="/stock/C/">C</a>| Citigroup Inc.| 2.72%|
North America|Multi-Asset|n/a||SIXH|6|8.ASSET|Multi-Asset|261.1|7|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 2.68%|
North America|Multi-Asset|n/a||SIXH|6|9.ASSET|Multi-Asset|261.1|6.97|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 2.67%|
North America|Multi-Asset|n/a||SIXH|6|10.ASSET|Multi-Asset|261.1|6.95|<a href="/stock/MO/">MO</a>| Altria Group Inc| 2.66%|
North America|Multi-Asset|n/a||SIXH|6|11.ASSET|Multi-Asset|261.1|6.89|<a href="/stock/KHC/">KHC</a>| Kraft Heinz Company| 2.64%|
North America|Multi-Asset|n/a||SIXH|6|12.ASSET|Multi-Asset|261.1|6.81|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.61%|
North America|Multi-Asset|n/a||SIXH|6|13.ASSET|Multi-Asset|261.1|6.74|<a href="/stock/MMM/">MMM</a>| 3M Company| 2.58%|
North America|Multi-Asset|n/a||SIXH|6|14.ASSET|Multi-Asset|261.1|6.68|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 2.56%|
North America|Multi-Asset|n/a||SIXH|6|15.ASSET|Multi-Asset|261.1|6.66|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.55%|
North America|Equity|Utilities Equities|Utilities|RYU|6|1.ASSET|Equity|224.6|8.67|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 3.86%|
North America|Equity|Utilities Equities|Utilities|RYU|6|2.ASSET|Equity|224.6|8.56|<a href="/stock/NI/">NI</a>| NiSource Inc| 3.81%|
North America|Equity|Utilities Equities|Utilities|RYU|6|3.ASSET|Equity|224.6|8.53|<a href="/stock/PNW/">PNW</a>| Pinnacle West Capital Corporation| 3.80%|
North America|Equity|Utilities Equities|Utilities|RYU|6|4.ASSET|Equity|224.6|8.51|<a href="/stock/SRE/">SRE</a>| Sempra Energy| 3.79%|
North America|Equity|Utilities Equities|Utilities|RYU|6|5.ASSET|Equity|224.6|8.49|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 3.78%|
North America|Equity|Utilities Equities|Utilities|RYU|6|6.ASSET|Equity|224.6|8.27|<a href="/stock/SO/">SO</a>| Southern Company| 3.68%|
North America|Equity|Utilities Equities|Utilities|RYU|6|7.ASSET|Equity|224.6|8.24|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 3.67%|
North America|Equity|Utilities Equities|Utilities|RYU|6|8.ASSET|Equity|224.6|8.22|<a href="/stock/FE/">FE</a>| FirstEnergy Corp.| 3.66%|
North America|Equity|Utilities Equities|Utilities|RYU|6|9.ASSET|Equity|224.6|8.18|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 3.64%|
North America|Equity|Utilities Equities|Utilities|RYU|6|10.ASSET|Equity|224.6|8.18|<a href="/stock/PPL/">PPL</a>| PPL Corporation| 3.64%|
North America|Equity|Utilities Equities|Utilities|RYU|6|11.ASSET|Equity|224.6|8.15|<a href="/stock/D/">D</a>| Dominion Energy Inc| 3.63%|
North America|Equity|Utilities Equities|Utilities|RYU|6|12.ASSET|Equity|224.6|8.13|<a href="/stock/XEL/">XEL</a>| Xcel Energy Inc.| 3.62%|
North America|Equity|Utilities Equities|Utilities|RYU|6|13.ASSET|Equity|224.6|8.09|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 3.60%|
North America|Equity|Utilities Equities|Utilities|RYU|6|14.ASSET|Equity|224.6|8.06|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 3.59%|
North America|Equity|Utilities Equities|Utilities|RYU|6|15.ASSET|Equity|224.6|8.04|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 3.58%|
North America|Equity|Leveraged Equities||FNGO|6|1.ASSET|Equity|209.6|27|<a href="/stock/TWTR/">TWTR</a>| Twitter Inc| 12.88%|
North America|Equity|Leveraged Equities||FNGO|6|2.ASSET|Equity|209.6|25.51|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 12.17%|
North America|Equity|Leveraged Equities||FNGO|6|3.ASSET|Equity|209.6|20.94|<a href="/stock/AAPL/">AAPL</a>| Apple Inc| 9.99%|
North America|Equity|Leveraged Equities||FNGO|6|4.ASSET|Equity|209.6|20.58|<a href="/stock/FB/">FB</a>| Facebook Inc| 9.82%|
North America|Equity|Leveraged Equities||FNGO|6|5.ASSET|Equity|209.6|20.42|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc| 9.74%|
North America|Equity|Leveraged Equities||FNGO|6|6.ASSET|Equity|209.6|20.02|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd| 9.55%|
North America|Equity|Leveraged Equities||FNGO|6|7.ASSET|Equity|209.6|19.24|<a href="/stock/NFLX/">NFLX</a>| Netflix Inc| 9.18%|
North America|Equity|Leveraged Equities||FNGO|6|8.ASSET|Equity|209.6|19.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com Inc| 9.15%|
North America|Equity|Leveraged Equities||FNGO|6|9.ASSET|Equity|209.6|18.8|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc| 8.97%|
North America|Equity|Leveraged Equities||FNGO|6|10.ASSET|Equity|209.6|17.92|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corp| 8.55%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|1.ASSET|Equity|313.1|10.05|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 3.21%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|2.ASSET|Equity|313.1|9.46|<a href="/stock/RY:TSE/">RY</a>| Royal Bank of Canada| 3.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|3.ASSET|Equity|313.1|8.99|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|4.ASSET|Equity|313.1|8.95|<a href="/stock/TD:TSE/">TD</a>| Toronto-Dominion Bank| 2.86%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|5.ASSET|Equity|313.1|8.92|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 2.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|6.ASSET|Equity|313.1|8.8|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 2.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|7.ASSET|Equity|313.1|8.67|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 2.77%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|8.ASSET|Equity|313.1|8.64|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.76%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|9.ASSET|Equity|313.1|7.39|<a href="/stock/IBE:MCE/">IBE</a>| Iberdrola SA| 2.36%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|10.ASSET|Equity|313.1|7.11|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|11.ASSET|Equity|313.1|6.2|<a href="/stock/CM:TSE/">CM</a>| Canadian Imperial Bank of Commerce| 1.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|12.ASSET|Equity|313.1|6.11|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|13.ASSET|Equity|313.1|6.01|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 1.92%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|14.ASSET|Equity|313.1|5.85|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.87%|
Developed Markets|Equity|Foreign Large Cap Equities||IGRO|6|15.ASSET|Equity|313.1|5.79|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 1.85%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|1.ASSET|Equity|270.3|6.3|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.33%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|2.ASSET|Equity|270.3|5.27|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.95%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|3.ASSET|Equity|270.3|4.68|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|4.ASSET|Equity|270.3|3.76|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.39%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|5.ASSET|Equity|270.3|3.68|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.36%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|6.ASSET|Equity|270.3|3.32|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|7.ASSET|Equity|270.3|3.03|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|8.ASSET|Equity|270.3|2.84|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|9.ASSET|Equity|270.3|2.68|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|10.ASSET|Equity|270.3|2.41|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|11.ASSET|Equity|270.3|2.41|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.89%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|12.ASSET|Equity|270.3|2.32|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.86%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|13.ASSET|Equity|270.3|2.22|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|14.ASSET|Equity|270.3|2.22|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 0.82%|
Developed Markets|Equity|Foreign Large Cap Equities||EFAX|6|15.ASSET|Equity|270.3|2.16|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.80%|
Global|Commodity|Commodities||COM|6|1.ASSET|Commodity|266|179.23|N/A| Cash Component| 67.38%|
North America|Equity|Global Equities||FLV|6|1.ASSET|Equity|237|13.44|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 5.67%|
North America|Equity|Global Equities||FLV|6|2.ASSET|Equity|237|11.19|<a href="/stock/MDT/">MDT</a>| Medtronic Plc| 4.72%|
North America|Equity|Global Equities||FLV|6|3.ASSET|Equity|237|10.83|<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|237|9.81|<a href="/stock/UL/">UL</a>| Unilever PLC Sponsored ADR| 4.14%|
North America|Equity|Global Equities||FLV|6|5.ASSET|Equity|237|9.46|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 3.99%|
North America|Equity|Global Equities||FLV|6|6.ASSET|Equity|237|8.84|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.73%|
North America|Equity|Global Equities||FLV|6|7.ASSET|Equity|237|8.2|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 3.46%|
North America|Equity|Global Equities||FLV|6|8.ASSET|Equity|237|7.87|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 3.32%|
North America|Equity|Global Equities||FLV|6|9.ASSET|Equity|237|6.97|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 2.94%|
North America|Equity|Global Equities||FLV|6|10.ASSET|Equity|237|6.66|<a href="/stock/TTE/">TTE</a>| TotalEnergies SE Sponsored ADR| 2.81%|
North America|Equity|Global Equities||FLV|6|11.ASSET|Equity|237|6.47|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 2.73%|
North America|Equity|Global Equities||FLV|6|12.ASSET|Equity|237|6.38|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 2.69%|
North America|Equity|Global Equities||FLV|6|13.ASSET|Equity|237|6.19|<a href="/stock/NVS/">NVS</a>| Novartis AG Sponsored ADR| 2.61%|
North America|Equity|Global Equities||FLV|6|14.ASSET|Equity|237|6.14|<a href="/stock/MMC/">MMC</a>| Marsh & McLennan Companies, Inc.| 2.59%|
North America|Equity|Global Equities||FLV|6|15.ASSET|Equity|237|6.02|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 2.54%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|1.ASSET|Equity|231.1|3.47|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.50%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|2.ASSET|Equity|231.1|3|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|3.ASSET|Equity|231.1|2.84|<a href="/stock/RDSA:LON/">RDSA</a>| Royal Dutch Shell Plc Class A| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|4.ASSET|Equity|231.1|2.75|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|5.ASSET|Equity|231.1|2.68|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|6.ASSET|Equity|231.1|2.61|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.13%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|7.ASSET|Equity|231.1|2.54|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 1.10%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|8.ASSET|Equity|231.1|2.43|<a href="/stock/DPW:ETR/">DPW</a>| Deutsche Post AG| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|9.ASSET|Equity|231.1|2.38|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.03%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|10.ASSET|Equity|231.1|2.17|<a href="/stock/8058:TKS/">8058</a>| Mitsubishi Corporation| 0.94%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|11.ASSET|Equity|231.1|1.87|<a href="/stock/VOW3:ETR/">VOW3</a>| Volkswagen AG Pref| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|12.ASSET|Equity|231.1|1.87|<a href="/stock/DTE:ETR/">DTE</a>| Deutsche Telekom AG| 0.81%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|13.ASSET|Equity|231.1|1.71|<a href="/stock/DAI:ETR/">DAI</a>| Daimler AG| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|14.ASSET|Equity|231.1|1.71|<a href="/stock/8001:TKS/">8001</a>| Itochu Corporation| 0.74%|
Developed Markets|Equity|Foreign Large Cap Equities||IQIN|6|15.ASSET|Equity|231.1|1.69|<a href="/stock/DG:PAR/">DG</a>| VINCI SA| 0.73%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|1.ASSET|Equity|214.5|2.72|<a href="/stock/GPN/">GPN</a>| Global Payments Inc.| 1.27%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|2.ASSET|Equity|214.5|2.64|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 1.23%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|3.ASSET|Equity|214.5|2.6|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 1.21%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|4.ASSET|Equity|214.5|2.6|<a href="/stock/FIS/">FIS</a>| Fidelity National Information Services, Inc.| 1.21%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|5.ASSET|Equity|214.5|2.55|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 1.19%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|6.ASSET|Equity|214.5|2.53|<a href="/stock/FLT/">FLT</a>| FLEETCOR Technologies, Inc.| 1.18%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|7.ASSET|Equity|214.5|2.51|<a href="/stock/SPLK/">SPLK</a>| Splunk Inc.| 1.17%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|8.ASSET|Equity|214.5|2.51|<a href="/stock/BSX/">BSX</a>| Boston Scientific Corporation| 1.17%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|9.ASSET|Equity|214.5|2.49|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.16%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|10.ASSET|Equity|214.5|2.47|<a href="/stock/SNN/">SNN</a>| Smith & Nephew PLC Sponsored ADR| 1.15%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|11.ASSET|Equity|214.5|2.47|<a href="/stock/SSNC/">SSNC</a>| SS&C Technologies Holdings, Inc.| 1.15%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|12.ASSET|Equity|214.5|2.47|<a href="/stock/ST/">ST</a>| Sensata Technologies Holding PLC| 1.15%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|13.ASSET|Equity|214.5|2.45|<a href="/stock/RSW:LON/">RSW</a>| Renishaw plc| 1.14%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|14.ASSET|Equity|214.5|2.42|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 1.13%|
Developed Markets|Equity|Technology Equities|Technology|DTEC|6|15.ASSET|Equity|214.5|2.4|<a href="/stock/SAP/">SAP</a>| SAP SE Sponsored ADR| 1.12%|
Developed Europe|Currency|Currency||FXF|6|1.ASSET|Currency|246.8|246.8|N/A| Swiss franc| 100.00%|
North America|Multi-Asset|Precious Metals||SLVO|6|1.ASSET|Multi-Asset|221.6|221.6|N/A| iShares Silver Trust| 100.00%|
North America|Equity|Large Cap Blend Equities||MSTB|6|1.ASSET|Equity|357.6|198.61|<a href="/stock/SPY/">SPY</a>| SPDR S&P 500 ETF Trust| 55.54%|
North America|Equity|Large Cap Blend Equities||MSTB|6|2.ASSET|Equity|357.6|70.77|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 19.79%|
North America|Equity|Large Cap Blend Equities||MSTB|6|3.ASSET|Equity|357.6|70.77|<a href="/stock/FXFXX/">FXFXX</a>| First American Funds Inc X Treasury Obligations Fund| 19.79%|
North America|Equity|Large Cap Blend Equities||MSTB|6|4.ASSET|Equity|357.6|12.84|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 3.59%|
North America|Equity|Large Cap Blend Equities||MSTB|6|5.ASSET|Equity|357.6|4.79|N/A| United States Treasury Bills 0.0% 27-JAN-2022| 1.34%|
North America|Equity|Large Cap Blend Equities||MSTB|6|6.ASSET|Equity|357.6|0.79|N/A| U.S. Dollar| 0.22%|
North America|Equity|Large Cap Blend Equities||MSTB|6|7.ASSET|Equity|357.6|0|N/A| OPTIONS| 0.00%|
North America|Equity|Large Cap Blend Equities||MSTB|6|8.ASSET|Equity|357.6|-0.97|N/A| FUTURES| -0.27%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|1.ASSET|Equity|163.1|58.41|<a href="/stock/MSOS/">MSOS</a>| AdvisorShares Pure US Cannabis ETF| 35.81%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|2.ASSET|Equity|163.1|27.35|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 16.77%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|3.ASSET|Equity|163.1|24.47|<a href="/stock/VFF:TSE/">VFF</a>| Village Farms International, Inc.| 15.00%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|4.ASSET|Equity|163.1|13.28|N/A| DERIVATIVE SECURITIES (OTHER)| 8.14%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|5.ASSET|Equity|163.1|6.61|<a href="/stock/TLRY/">TLRY</a>| Tilray Brands, Inc.| 4.05%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|6.ASSET|Equity|163.1|5.46|<a href="/stock/WEED:TSE/">WEED</a>| Canopy Growth Corporation| 3.35%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|7.ASSET|Equity|163.1|5.35|<a href="/stock/RIV:CNQ/">RIV</a>| RIV Capital, Inc. Class A| 3.28%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|8.ASSET|Equity|163.1|4.81|<a href="/stock/GRWG/">GRWG</a>| GrowGeneration Corp.| 2.95%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|9.ASSET|Equity|163.1|2.84|<a href="/stock/PW/">PW</a>| Power REIT| 1.74%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|10.ASSET|Equity|163.1|2.1|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 1.29%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|11.ASSET|Equity|163.1|1.92|<a href="/stock/CRDL:TSE/">CRDL</a>| Cardiol Therapeutics Inc. Class A| 1.18%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|12.ASSET|Equity|163.1|1.84|<a href="/stock/IMCC:CNQ/">IMCC</a>| IM Cannabis Corp| 1.13%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|13.ASSET|Equity|163.1|1.57|<a href="/stock/HITI:TSX/">HITI</a>| High Tide, Inc.| 0.96%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|14.ASSET|Equity|163.1|1.34|<a href="/stock/CWEB:TSE/">CWEB</a>| Charlotte\'s Web Holdings, Inc.| 0.82%|
North America|Equity|Small Cap Blend Equities|Healthcare|YOLO|6|15.ASSET|Equity|163.1|1.19|<a href="/stock/VLNS:TSE/">VLNS</a>| Valens Company Inc| 0.73%|
North America|Equity|Small Cap Blend Equities||CSB|6|1.ASSET|Equity|253.5|4.61|<a href="/stock/CSGS/">CSGS</a>| CSG Systems International, Inc.| 1.82%|
North America|Equity|Small Cap Blend Equities||CSB|6|2.ASSET|Equity|253.5|4.44|<a href="/stock/OTTR/">OTTR</a>| Otter Tail Corporation| 1.75%|
North America|Equity|Small Cap Blend Equities||CSB|6|3.ASSET|Equity|253.5|3.85|<a href="/stock/NWBI/">NWBI</a>| Northwest Bancshares, Inc.| 1.52%|
North America|Equity|Small Cap Blend Equities||CSB|6|4.ASSET|Equity|253.5|3.78|<a href="/stock/CPK/">CPK</a>| Chesapeake Utilities Corporation| 1.49%|
North America|Equity|Small Cap Blend Equities||CSB|6|5.ASSET|Equity|253.5|3.78|<a href="/stock/MGEE/">MGEE</a>| MGE Energy, Inc.| 1.49%|
North America|Equity|Small Cap Blend Equities||CSB|6|6.ASSET|Equity|253.5|3.63|<a href="/stock/ONB/">ONB</a>| Old National Bancorp| 1.43%|
North America|Equity|Small Cap Blend Equities||CSB|6|7.ASSET|Equity|253.5|3.63|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 1.43%|
North America|Equity|Small Cap Blend Equities||CSB|6|8.ASSET|Equity|253.5|3.55|<a href="/stock/SAFT/">SAFT</a>| Safety Insurance Group, Inc.| 1.40%|
North America|Equity|Small Cap Blend Equities||CSB|6|9.ASSET|Equity|253.5|3.52|<a href="/stock/AGM/">AGM</a>| Federal Agricultural Mortgage Corporation Class C| 1.39%|
North America|Equity|Small Cap Blend Equities||CSB|6|10.ASSET|Equity|253.5|3.47|<a href="/stock/SJW/">SJW</a>| SJW Group| 1.37%|
North America|Equity|Small Cap Blend Equities||CSB|6|11.ASSET|Equity|253.5|3.42|<a href="/stock/RUSHA/">RUSHA</a>| Rush Enterprises, Inc. Class A| 1.35%|
North America|Equity|Small Cap Blend Equities||CSB|6|12.ASSET|Equity|253.5|3.37|<a href="/stock/UVV/">UVV</a>| Universal Corp| 1.33%|
North America|Equity|Small Cap Blend Equities||CSB|6|13.ASSET|Equity|253.5|3.37|<a href="/stock/SBSI/">SBSI</a>| Southside Bancshares, Inc.| 1.33%|
North America|Equity|Small Cap Blend Equities||CSB|6|14.ASSET|Equity|253.5|3.35|<a href="/stock/FRG/">FRG</a>| Franchise Group, Inc. Class A| 1.32%|
North America|Equity|Small Cap Blend Equities||CSB|6|15.ASSET|Equity|253.5|3.32|<a href="/stock/BUSE/">BUSE</a>| First Busey Corporation| 1.31%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|1.ASSET|Equity|345.4|121.2|N/A| MUTUAL FUND (OTHER)| 35.09%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|2.ASSET|Equity|345.4|17.93|N/A| U.S. Dollar| 5.19%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|3.ASSET|Equity|345.4|14.09|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.08%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|4.ASSET|Equity|345.4|12.16|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.52%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|5.ASSET|Equity|345.4|7.39|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.14%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|6.ASSET|Equity|345.4|4.46|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.29%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|7.ASSET|Equity|345.4|4.39|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.27%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|8.ASSET|Equity|345.4|4.11|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.19%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|9.ASSET|Equity|345.4|4.08|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.18%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|10.ASSET|Equity|345.4|3.52|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.02%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|11.ASSET|Equity|345.4|3.11|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.90%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|12.ASSET|Equity|345.4|2.45|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.71%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|13.ASSET|Equity|345.4|2.31|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.67%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|14.ASSET|Equity|345.4|2.31|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.67%|
Developed Markets|Equity|Hedge Fund|Financials|PHDG|6|15.ASSET|Equity|345.4|2.04|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.59%|
North America|Equity|Emerging Markets Equities||TUR|6|1.ASSET|Equity|310.7|29.33|<a href="/stock/EREGL.E:IST/">EREGL.E</a>| Eregli Demir Ve Celik Fabrikalari T.A.S.| 9.44%|
North America|Equity|Emerging Markets Equities||TUR|6|2.ASSET|Equity|310.7|21.31|<a href="/stock/BIMAS.E:IST/">BIMAS.E</a>| BIM Birlesik Magazalar A.S.| 6.86%|
North America|Equity|Emerging Markets Equities||TUR|6|3.ASSET|Equity|310.7|16.56|<a href="/stock/KCHOL.E:IST/">KCHOL.E</a>| Koc Holding A.S.| 5.33%|
North America|Equity|Emerging Markets Equities||TUR|6|4.ASSET|Equity|310.7|15.5|<a href="/stock/TUPRS.E:IST/">TUPRS.E</a>| Turkiye Petrol Rafinerileri A.S.| 4.99%|
North America|Equity|Emerging Markets Equities||TUR|6|5.ASSET|Equity|310.7|15.47|<a href="/stock/AKBNK.E:IST/">AKBNK.E</a>| Akbank TAS| 4.98%|
North America|Equity|Emerging Markets Equities||TUR|6|6.ASSET|Equity|310.7|14.39|<a href="/stock/FROTO.E:IST/">FROTO.E</a>| Ford Otomotiv Sanayi A.S.| 4.63%|
North America|Equity|Emerging Markets Equities||TUR|6|7.ASSET|Equity|310.7|13.48|<a href="/stock/SISE.E:IST/">SISE.E</a>| Turkiye Sise ve Cam Fabrikalari A.S.| 4.34%|
North America|Equity|Emerging Markets Equities||TUR|6|8.ASSET|Equity|310.7|12.99|<a href="/stock/TCELL.E:IST/">TCELL.E</a>| Turkcell Iletisim Hizmetleri A.S.| 4.18%|
North America|Equity|Emerging Markets Equities||TUR|6|9.ASSET|Equity|310.7|12.37|<a href="/stock/THYAO.E:IST/">THYAO.E</a>| Turk Hava Yollari A.O.| 3.98%|
North America|Equity|Emerging Markets Equities||TUR|6|10.ASSET|Equity|310.7|11.34|<a href="/stock/GARAN.E:IST/">GARAN.E</a>| Turkiye Garanti Bankasi Anonim Sirketi| 3.65%|
North America|Equity|Emerging Markets Equities||TUR|6|11.ASSET|Equity|310.7|10.72|<a href="/stock/ASELS.E:IST/">ASELS.E</a>| Aselsan Elektronik Sanayi ve Ticaret A.S. Class B| 3.45%|
North America|Equity|Emerging Markets Equities||TUR|6|12.ASSET|Equity|310.7|9.94|<a href="/stock/SAHOL.E:IST/">SAHOL.E</a>| Haci Omer Sabanci Holding A.S.| 3.20%|
North America|Equity|Emerging Markets Equities||TUR|6|13.ASSET|Equity|310.7|9.66|<a href="/stock/PETKM.E:IST/">PETKM.E</a>| Petkim Petrokimya Holding Anonim Sirketi| 3.11%|
North America|Equity|Emerging Markets Equities||TUR|6|14.ASSET|Equity|310.7|8.45|<a href="/stock/YKBNK.E:IST/">YKBNK.E</a>| Yapi ve Kredi Bankasi A.S.| 2.72%|
North America|Equity|Emerging Markets Equities||TUR|6|15.ASSET|Equity|310.7|8.23|<a href="/stock/KRDMD.E:IST/">KRDMD.E</a>| Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D| 2.65%|
North America|Equity|Small Cap Blend Equities||ISCB|6|1.ASSET|Equity|221.3|0.69|<a href="/stock/FCNCA/">FCNCA</a>| First Citizens BancShares, Inc. Class A| 0.31%|
North America|Equity|Small Cap Blend Equities||ISCB|6|2.ASSET|Equity|221.3|0.55|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.25%|
North America|Equity|Small Cap Blend Equities||ISCB|6|3.ASSET|Equity|221.3|0.51|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.23%|
North America|Equity|Small Cap Blend Equities||ISCB|6|4.ASSET|Equity|221.3|0.49|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.22%|
North America|Equity|Small Cap Blend Equities||ISCB|6|5.ASSET|Equity|221.3|0.49|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.22%|
North America|Equity|Small Cap Blend Equities||ISCB|6|6.ASSET|Equity|221.3|0.49|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.22%|
North America|Equity|Small Cap Blend Equities||ISCB|6|7.ASSET|Equity|221.3|0.49|<a href="/stock/PNFP/">PNFP</a>| Pinnacle Financial Partners, Inc.| 0.22%|
North America|Equity|Small Cap Blend Equities||ISCB|6|8.ASSET|Equity|221.3|0.46|<a href="/stock/BRX/">BRX</a>| Brixmor Property Group, Inc.| 0.21%|
North America|Equity|Small Cap Blend Equities||ISCB|6|9.ASSET|Equity|221.3|0.46|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 0.21%|
North America|Equity|Small Cap Blend Equities||ISCB|6|10.ASSET|Equity|221.3|0.46|<a href="/stock/WH/">WH</a>| Wyndham Hotels & Resorts, Inc.| 0.21%|
North America|Equity|Small Cap Blend Equities||ISCB|6|11.ASSET|Equity|221.3|0.44|<a href="/stock/STAG/">STAG</a>| STAG Industrial, Inc.| 0.20%|
North America|Equity|Small Cap Blend Equities||ISCB|6|12.ASSET|Equity|221.3|0.44|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 0.20%|
North America|Equity|Small Cap Blend Equities||ISCB|6|13.ASSET|Equity|221.3|0.44|<a href="/stock/RNR/">RNR</a>| RenaissanceRe Holdings Ltd.| 0.20%|
North America|Equity|Small Cap Blend Equities||ISCB|6|14.ASSET|Equity|221.3|0.44|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 0.20%|
North America|Equity|Small Cap Blend Equities||ISCB|6|15.ASSET|Equity|221.3|0.44|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 0.20%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|1.ASSET|Bond|258.5|1.68|N/A| Maryland St Health & Higher Edl Facs Auth Rev 5.25% 01-JUL-2027| 0.65%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|2.ASSET|Bond|258.5|1.5|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2024| 0.58%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|3.ASSET|Bond|258.5|1.24|N/A| Omaha Pub Pwr Dist Neb Elec Rev 5.0% 01-FEB-2031| 0.48%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|4.ASSET|Bond|258.5|1.14|N/A| Texas St 5.0% 01-OCT-2039| 0.44%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|5.ASSET|Bond|258.5|1.11|N/A| Cleveland Ohio Wtr Rev 4.0% 01-JAN-2029| 0.43%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|6.ASSET|Bond|258.5|1.11|N/A| Montgomery Cnty Md 4.0% 01-NOV-2031| 0.43%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|7.ASSET|Bond|258.5|1.01|N/A| Washington St 5.0% 01-JUL-2024| 0.39%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|8.ASSET|Bond|258.5|0.96|N/A| Massachusetts St 5.25% 01-SEP-2024| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|9.ASSET|Bond|258.5|0.96|N/A| Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-NOV-2024| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|10.ASSET|Bond|258.5|0.93|N/A| Maryland St 5.0% 01-AUG-2024| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|11.ASSET|Bond|258.5|0.93|N/A| New Jersey St 5.0% 01-JUN-2024| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|12.ASSET|Bond|258.5|0.93|N/A| Sales Tax Asset Receivable Corp N Y 5.0% 15-OCT-2024| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|13.ASSET|Bond|258.5|0.9|N/A| Pennsylvania St 5.0% 15-SEP-2024| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|14.ASSET|Bond|258.5|0.85|N/A| Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2024| 0.33%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMM|6|15.ASSET|Bond|258.5|0.85|N/A| New York N Y 5.0% 01-AUG-2024| 0.33%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|1.ASSET|Equity|241.8|2.49|<a href="/stock/2887:TAI/">2887</a>| Taishin Financial Holdings Co., Ltd.| 1.03%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|2.ASSET|Equity|241.8|2.49|<a href="/stock/2347:TAI/">2347</a>| Synnex Technology International Corp.| 1.03%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|3.ASSET|Equity|241.8|2.42|<a href="/stock/3988:HKG/">3988</a>| Bank of China Limited Class H| 1.00%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|4.ASSET|Equity|241.8|2.42|<a href="/stock/2883:TAI/">2883</a>| China Development Financial Holding Corp.| 1.00%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|5.ASSET|Equity|241.8|2.39|<a href="/stock/3702:TAI/">3702</a>| WPG Holding Co Ltd| 0.99%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|6.ASSET|Equity|241.8|2.37|<a href="/stock/2324:TAI/">2324</a>| Compal Electronics, Inc.| 0.98%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|7.ASSET|Equity|241.8|2.13|<a href="/stock/AC:MEX/">AC</a>| Arca Continental SAB de CV| 0.88%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|8.ASSET|Equity|241.8|2.13|<a href="/stock/BIMBOA:MEX/">BIMBOA</a>| Grupo Bimbo SAB de CV Class A| 0.88%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|9.ASSET|Equity|241.8|2.08|<a href="/stock/3328:HKG/">3328</a>| Bank of Communications Co., Ltd. Class H| 0.86%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|10.ASSET|Equity|241.8|2.06|<a href="/stock/1288:HKG/">1288</a>| Agricultural Bank of China Limited Class H| 0.85%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|11.ASSET|Equity|241.8|2.03|<a href="/stock/2380:HKG/">2380</a>| China Power International Development Ltd| 0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|12.ASSET|Equity|241.8|2.03|<a href="/stock/033780:KRX/">033780</a>| KT & G Corporation| 0.84%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|13.ASSET|Equity|241.8|2.01|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|14.ASSET|Equity|241.8|2.01|<a href="/stock/2881:TAI/">2881</a>| Fubon Financial Holding Co., Ltd.| 0.83%|
Broad Asia|Equity|Foreign Large Cap Equities||UEVM|6|15.ASSET|Equity|241.8|1.96|<a href="/stock/2301:TAI/">2301</a>| Lite-On Technology Corp.| 0.81%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|1.ASSET|Bond|286|0.8|N/A| CVS Health Corporation 5.05% 25-MAR-2048| 0.28%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|2.ASSET|Bond|286|0.57|N/A| Verizon Communications Inc. 3.55% 22-MAR-2051| 0.20%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|3.ASSET|Bond|286|0.51|N/A| T-Mobile USA, Inc. 3.875% 15-APR-2030| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|4.ASSET|Bond|286|0.51|N/A| Microsoft Corporation 2.921% 17-MAR-2052| 0.18%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|5.ASSET|Bond|286|0.49|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|286|0.49|N/A| Morgan Stanley 3.125% 27-JUL-2026| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|7.ASSET|Bond|286|0.49|N/A| CVS Health Corporation 4.78% 25-MAR-2038| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|8.ASSET|Bond|286|0.49|N/A| AT&T Inc. 3.5% 15-SEP-2053| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|9.ASSET|Bond|286|0.49|N/A| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|10.ASSET|Bond|286|0.49|N/A| Goldman Sachs Group, Inc. 6.25% 01-FEB-2041| 0.17%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|11.ASSET|Bond|286|0.46|N/A| Apple Inc. 3.25% 23-FEB-2026| 0.16%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|12.ASSET|Bond|286|0.43|N/A| JPMorgan Chase & Co. 3.3% 01-APR-2026| 0.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|13.ASSET|Bond|286|0.43|N/A| AbbVie Inc. 4.25% 21-NOV-2049| 0.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|14.ASSET|Bond|286|0.43|N/A| Merrill Lynch & Co., Inc. 7.75% 14-MAY-2038| 0.15%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|VCEB|6|15.ASSET|Bond|286|0.43|N/A| Goldman Sachs Group, Inc. 4.0% 03-MAR-2024| 0.15%|
North America|Equity|Large Cap Growth Equities||TCHP|6|1.ASSET|Equity|251.5|27.56|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 10.96%|
North America|Equity|Large Cap Growth Equities||TCHP|6|2.ASSET|Equity|251.5|25.95|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 10.32%|
North America|Equity|Large Cap Growth Equities||TCHP|6|3.ASSET|Equity|251.5|23.19|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 9.22%|
North America|Equity|Large Cap Growth Equities||TCHP|6|4.ASSET|Equity|251.5|20.65|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 8.21%|
North America|Equity|Large Cap Growth Equities||TCHP|6|5.ASSET|Equity|251.5|17.68|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 7.03%|
North America|Equity|Large Cap Growth Equities||TCHP|6|6.ASSET|Equity|251.5|7.97|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.17%|
North America|Equity|Large Cap Growth Equities||TCHP|6|7.ASSET|Equity|251.5|7.95|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.16%|
North America|Equity|Large Cap Growth Equities||TCHP|6|8.ASSET|Equity|251.5|6.36|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.53%|
North America|Equity|Large Cap Growth Equities||TCHP|6|9.ASSET|Equity|251.5|5.11|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.03%|
North America|Equity|Large Cap Growth Equities||TCHP|6|10.ASSET|Equity|251.5|5.03|<a href="/stock/NOW/">NOW</a>| ServiceNow, Inc.| 2.00%|
North America|Equity|Large Cap Growth Equities||TCHP|6|11.ASSET|Equity|251.5|4.9|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.95%|
North America|Equity|Large Cap Growth Equities||TCHP|6|12.ASSET|Equity|251.5|4.8|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.91%|
North America|Equity|Large Cap Growth Equities||TCHP|6|13.ASSET|Equity|251.5|4.25|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 1.69%|
North America|Equity|Large Cap Growth Equities||TCHP|6|14.ASSET|Equity|251.5|3.9|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.55%|
North America|Equity|Large Cap Growth Equities||TCHP|6|15.ASSET|Equity|251.5|3.75|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.49%|
North America|Equity|Large Cap Growth Equities||CCOR|6|1.ASSET|Equity|264.1|8.35|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.16%|
North America|Equity|Large Cap Growth Equities||CCOR|6|2.ASSET|Equity|264.1|8.29|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.14%|
North America|Equity|Large Cap Growth Equities||CCOR|6|3.ASSET|Equity|264.1|7.82|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.96%|
North America|Equity|Large Cap Growth Equities||CCOR|6|4.ASSET|Equity|264.1|7.55|<a href="/stock/PAYX/">PAYX</a>| Paychex, Inc.| 2.86%|
North America|Equity|Large Cap Growth Equities||CCOR|6|5.ASSET|Equity|264.1|7.53|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 2.85%|
North America|Equity|Large Cap Growth Equities||CCOR|6|6.ASSET|Equity|264.1|7.42|<a href="/stock/NSC/">NSC</a>| Norfolk Southern Corporation| 2.81%|
North America|Equity|Large Cap Growth Equities||CCOR|6|7.ASSET|Equity|264.1|7.24|<a href="/stock/MS/">MS</a>| Morgan Stanley| 2.74%|
North America|Equity|Large Cap Growth Equities||CCOR|6|8.ASSET|Equity|264.1|7.24|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.74%|
North America|Equity|Large Cap Growth Equities||CCOR|6|9.ASSET|Equity|264.1|7.05|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 2.67%|
North America|Equity|Large Cap Growth Equities||CCOR|6|10.ASSET|Equity|264.1|6.92|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.62%|
North America|Equity|Large Cap Growth Equities||CCOR|6|11.ASSET|Equity|264.1|6.89|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 2.61%|
North America|Equity|Large Cap Growth Equities||CCOR|6|12.ASSET|Equity|264.1|6.84|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 2.59%|
North America|Equity|Large Cap Growth Equities||CCOR|6|13.ASSET|Equity|264.1|6.76|<a href="/stock/BR/">BR</a>| Broadridge Financial Solutions, Inc.| 2.56%|
North America|Equity|Large Cap Growth Equities||CCOR|6|14.ASSET|Equity|264.1|6.73|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 2.55%|
North America|Equity|Large Cap Growth Equities||CCOR|6|15.ASSET|Equity|264.1|6.68|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 2.53%|
North America|Bond|National Munis|Municipal Bond|MLN|6|1.ASSET|Bond|257.3|2.08|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-MAY-2040| 0.81%|
North America|Bond|National Munis|Municipal Bond|MLN|6|2.ASSET|Bond|257.3|1.9|N/A| Triborough Brdg & Tunl Auth Ny Revs 5.0% 15-NOV-2049| 0.74%|
North America|Bond|National Munis|Municipal Bond|MLN|6|3.ASSET|Bond|257.3|1.72|N/A| Austin Tex Elec Util Sys Rev 5.0% 15-NOV-2049| 0.67%|
North America|Bond|National Munis|Municipal Bond|MLN|6|4.ASSET|Bond|257.3|1.57|N/A| Metropolitan Wtr Dist Southn Calif Wtrwrks Rev 5.0% 01-OCT-2040| 0.61%|
North America|Bond|National Munis|Municipal Bond|MLN|6|5.ASSET|Bond|257.3|1.54|N/A| California Cnty Calif Tob Securitization Agy Tobsettlement Rev 4.0% 01-JUN-2049| 0.60%|
North America|Bond|National Munis|Municipal Bond|MLN|6|6.ASSET|Bond|257.3|1.52|N/A| Franklin Cnty Ohio Hosp Rev 5.0% 01-NOV-2048| 0.59%|
North America|Bond|National Munis|Municipal Bond|MLN|6|7.ASSET|Bond|257.3|1.39|N/A| Metropolitan Transn Auth N Y Rev 4.0% 15-NOV-2042| 0.54%|
North America|Bond|National Munis|Municipal Bond|MLN|6|8.ASSET|Bond|257.3|1.36|N/A| University Tex Univ Revs 2.25% 15-AUG-2046| 0.53%|
North America|Bond|National Munis|Municipal Bond|MLN|6|9.ASSET|Bond|257.3|1.31|N/A| New York N Y City Transitional Fin Auth Rev 4.0% 01-NOV-2042| 0.51%|
North America|Bond|National Munis|Municipal Bond|MLN|6|10.ASSET|Bond|257.3|1.31|N/A| Pennsylvania St Ctfs Partn 4.0% 01-JUL-2046| 0.51%|
North America|Bond|National Munis|Municipal Bond|MLN|6|11.ASSET|Bond|257.3|1.29|N/A| New York St Hsg Fin Agy Rev 2.5% 01-NOV-2040| 0.50%|
North America|Bond|National Munis|Municipal Bond|MLN|6|12.ASSET|Bond|257.3|1.26|N/A| New York N Y 5.0% 01-MAR-2043| 0.49%|
North America|Bond|National Munis|Municipal Bond|MLN|6|13.ASSET|Bond|257.3|1.24|N/A| Massachusetts St 5.0% 01-JAN-2045| 0.48%|
North America|Bond|National Munis|Municipal Bond|MLN|6|14.ASSET|Bond|257.3|1.24|N/A| New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2048| 0.48%|
North America|Bond|National Munis|Municipal Bond|MLN|6|15.ASSET|Bond|257.3|1.24|N/A| Broward Cnty Fla Port Facs Rev 5.0% 01-SEP-2049| 0.48%|
North America|Equity|Volatility Hedged Equity||PMAY|6|1.ASSET|Equity|214.9|214.43|N/A| OPTIONS| 99.78%|
North America|Equity|Volatility Hedged Equity||PMAY|6|2.ASSET|Equity|214.9|0.47|N/A| U.S. Dollar| 0.22%|
North America|Equity|Mid Cap Blend Equities||JPME|6|1.ASSET|Equity|228.5|1.1|<a href="/stock/LITE/">LITE</a>| Lumentum Holdings, Inc.| 0.48%|
North America|Equity|Mid Cap Blend Equities||JPME|6|2.ASSET|Equity|228.5|1.1|<a href="/stock/MRO/">MRO</a>| Marathon Oil Corporation| 0.48%|
North America|Equity|Mid Cap Blend Equities||JPME|6|3.ASSET|Equity|228.5|1.07|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 0.47%|
North America|Equity|Mid Cap Blend Equities||JPME|6|4.ASSET|Equity|228.5|1.07|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 0.47%|
North America|Equity|Mid Cap Blend Equities||JPME|6|5.ASSET|Equity|228.5|1.07|<a href="/stock/HUN/">HUN</a>| Huntsman Corporation| 0.47%|
North America|Equity|Mid Cap Blend Equities||JPME|6|6.ASSET|Equity|228.5|1.05|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 0.46%|
North America|Equity|Mid Cap Blend Equities||JPME|6|7.ASSET|Equity|228.5|1.05|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 0.46%|
North America|Equity|Mid Cap Blend Equities||JPME|6|8.ASSET|Equity|228.5|1.05|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 0.46%|
North America|Equity|Mid Cap Blend Equities||JPME|6|9.ASSET|Equity|228.5|1.03|<a href="/stock/BG/">BG</a>| Bunge Limited| 0.45%|
North America|Equity|Mid Cap Blend Equities||JPME|6|10.ASSET|Equity|228.5|1.03|<a href="/stock/STT/">STT</a>| State Street Corporation| 0.45%|
North America|Equity|Mid Cap Blend Equities||JPME|6|11.ASSET|Equity|228.5|1.03|<a href="/stock/CLR/">CLR</a>| Continental Resources, Inc.| 0.45%|
North America|Equity|Mid Cap Blend Equities||JPME|6|12.ASSET|Equity|228.5|1.03|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 0.45%|
North America|Equity|Mid Cap Blend Equities||JPME|6|13.ASSET|Equity|228.5|1.03|<a href="/stock/DISH/">DISH</a>| DISH Network Corporation Class A| 0.45%|
North America|Equity|Mid Cap Blend Equities||JPME|6|14.ASSET|Equity|228.5|1.01|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 0.44%|
North America|Equity|Mid Cap Blend Equities||JPME|6|15.ASSET|Equity|228.5|1.01|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.44%|
North America|Equity|Large Cap Growth Equities||QGRO|6|1.ASSET|Equity|228.2|5.75|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 2.52%|
North America|Equity|Large Cap Growth Equities||QGRO|6|2.ASSET|Equity|228.2|5.59|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 2.45%|
North America|Equity|Large Cap Growth Equities||QGRO|6|3.ASSET|Equity|228.2|5.45|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 2.39%|
North America|Equity|Large Cap Growth Equities||QGRO|6|4.ASSET|Equity|228.2|5.41|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 2.37%|
North America|Equity|Large Cap Growth Equities||QGRO|6|5.ASSET|Equity|228.2|5.36|<a href="/stock/TXN/">TXN</a>| Texas Instruments Incorporated| 2.35%|
North America|Equity|Large Cap Growth Equities||QGRO|6|6.ASSET|Equity|228.2|5.23|<a href="/stock/ADSK/">ADSK</a>| Autodesk, Inc.| 2.29%|
North America|Equity|Large Cap Growth Equities||QGRO|6|7.ASSET|Equity|228.2|5.09|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.23%|
North America|Equity|Large Cap Growth Equities||QGRO|6|8.ASSET|Equity|228.2|4.93|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 2.16%|
North America|Equity|Large Cap Growth Equities||QGRO|6|9.ASSET|Equity|228.2|4.86|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.13%|
North America|Equity|Large Cap Growth Equities||QGRO|6|10.ASSET|Equity|228.2|4.5|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.97%|
North America|Equity|Large Cap Growth Equities||QGRO|6|11.ASSET|Equity|228.2|4.5|<a href="/stock/ULTA/">ULTA</a>| Ulta Beauty Inc| 1.97%|
North America|Equity|Large Cap Growth Equities||QGRO|6|12.ASSET|Equity|228.2|4.47|<a href="/stock/ROST/">ROST</a>| Ross Stores, Inc.| 1.96%|
North America|Equity|Large Cap Growth Equities||QGRO|6|13.ASSET|Equity|228.2|4.47|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 1.96%|
North America|Equity|Large Cap Growth Equities||QGRO|6|14.ASSET|Equity|228.2|4.43|<a href="/stock/AMAT/">AMAT</a>| Applied Materials, Inc.| 1.94%|
North America|Equity|Large Cap Growth Equities||QGRO|6|15.ASSET|Equity|228.2|4.4|<a href="/stock/CDNS/">CDNS</a>| Cadence Design Systems, Inc.| 1.93%|
North America|Equity|Volatility Hedged Equity||PAPR|6|1.ASSET|Equity|198.5|198.18|N/A| OPTIONS| 99.84%|
North America|Equity|Volatility Hedged Equity||PAPR|6|2.ASSET|Equity|198.5|0.32|N/A| U.S. Dollar| 0.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|1.ASSET|Bond|269.3|13.55|N/A| France 1.75% 25-JUN-2039| 5.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|2.ASSET|Bond|269.3|6.76|N/A| AGENCY BOND| 2.51%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|3.ASSET|Bond|269.3|4.61|N/A| Italy 1.5% 30-APR-2045| 1.71%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|4.ASSET|Bond|269.3|4.31|N/A| France 0.5% 25-JUN-2044| 1.60%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|5.ASSET|Bond|269.3|4.31|N/A| Government of United Kingdom 0.875% 31-JUL-2033| 1.60%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|6.ASSET|Bond|269.3|4.2|N/A| Belgium 1.25% 22-APR-2033| 1.56%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|7.ASSET|Bond|269.3|4.15|N/A| Netherlands 0.5% 15-JAN-2040| 1.54%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|8.ASSET|Bond|269.3|3.04|N/A| U.S. Dollar| 1.13%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|9.ASSET|Bond|269.3|2.99|N/A| Government of United Kingdom 1.5% 31-JUL-2053| 1.11%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|10.ASSET|Bond|269.3|2.88|N/A| CORPORATE BOND| 1.07%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|11.ASSET|Bond|269.3|2.77|N/A| Germany 0.0% 15-AUG-2030| 1.03%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|12.ASSET|Bond|269.3|2.75|<a href="/stock/K69758.F:ISEF/">K69758.F</a>| Ireland| 1.02%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|13.ASSET|Bond|269.3|2.4|N/A| Germany 0.0% 15-AUG-2031| 0.89%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|14.ASSET|Bond|269.3|2.18|N/A| Germany 0.0% 15-AUG-2050| 0.81%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|BGRN|6|15.ASSET|Bond|269.3|2.1|N/A| Germany 0.0% 10-OCT-2025| 0.78%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|1.ASSET|Multi-Asset|222.5|33.53|<a href="/stock/PFF/">PFF</a>| iShares Preferred & Income Securities ETF| 15.07%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|2.ASSET|Multi-Asset|222.5|32.97|<a href="/stock/MBB/">MBB</a>| iShares MBS ETF| 14.82%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|3.ASSET|Multi-Asset|222.5|32.8|<a href="/stock/TLH/">TLH</a>| iShares 10-20 Year Treasury Bond ETF| 14.74%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|4.ASSET|Multi-Asset|222.5|23.05|<a href="/stock/DVYE/">DVYE</a>| iShares Emerging Markets Dividend ETF| 10.36%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|5.ASSET|Multi-Asset|222.5|21.43|<a href="/stock/LEMB/">LEMB</a>| iShares J.P. Morgan EM Local Currency Bond ETF| 9.63%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|6.ASSET|Multi-Asset|222.5|21.29|<a href="/stock/TLT/">TLT</a>| iShares 20+ Year Treasury Bond ETF| 9.57%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|7.ASSET|Multi-Asset|222.5|13.93|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 6.26%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|8.ASSET|Multi-Asset|222.5|13.82|<a href="/stock/IDV/">IDV</a>| iShares International Select Dividend ETF| 6.21%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|9.ASSET|Multi-Asset|222.5|10.32|<a href="/stock/IYR/">IYR</a>| iShares U.S. Real Estate ETF| 4.64%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|10.ASSET|Multi-Asset|222.5|9.83|<a href="/stock/HDV/">HDV</a>| iShares Core High Dividend ETF| 4.42%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|11.ASSET|Multi-Asset|222.5|8.61|<a href="/stock/EMB/">EMB</a>| iShares JP Morgan USD Emerging Markets Bond ETF| 3.87%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|12.ASSET|Multi-Asset|222.5|0.82|<a href="/stock/REM/">REM</a>| iShares Mortgage Real Estate ETF| 0.37%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|13.ASSET|Multi-Asset|222.5|0.09|N/A| MUTUAL FUND (OTHER)| 0.04%|
Developed Markets|Multi-Asset|Diversified Portfolio||IYLD|6|14.ASSET|Multi-Asset|222.5|0|N/A| U.S. Dollar| 0.00%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|1.ASSET|Bond|230.8|8.26|N/A| Cash Component| 3.58%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|2.ASSET|Bond|230.8|1.13|N/A| CBOM FINANCE PLC| 0.49%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|3.ASSET|Bond|230.8|1.08|N/A| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS| 0.47%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|4.ASSET|Bond|230.8|1.08|N/A| TURKIYE HALK BANKASI AS| 0.47%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|5.ASSET|Bond|230.8|1.06|N/A| ESKOM HOLDINGS SOC LTD| 0.46%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|6.ASSET|Bond|230.8|0.97|N/A| SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT)| 0.42%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|7.ASSET|Bond|230.8|0.92|N/A| BANCO DO ESTADO DO RIO GRANDE DO SUL SA| 0.40%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|8.ASSET|Bond|230.8|0.92|N/A| SPRINT CORP| 0.40%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|9.ASSET|Bond|230.8|0.9|N/A| KERNEL HOLDING S.A.| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|10.ASSET|Bond|230.8|0.9|N/A| MONGOLIA (GOVERNMENT)| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|11.ASSET|Bond|230.8|0.9|N/A| CENTRAIS ELETRICAS BRASILEIRAS SA| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|12.ASSET|Bond|230.8|0.9|N/A| PETROBRAS GLOBAL FINANCE BV| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|13.ASSET|Bond|230.8|0.9|N/A| ALFA BOND ISSUANCE PLC| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|14.ASSET|Bond|230.8|0.9|N/A| CENTURYLINK INC| 0.39%|
Global|Bond|High Yield Bonds|Junk|PGHY|6|15.ASSET|Bond|230.8|0.9|N/A| UKRAINE (GOVERNMENT)| 0.39%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|1.ASSET|Equity|215.1|1.74|<a href="/stock/1820:TKS/">1820</a>| Nishimatsu Construction Co., Ltd.| 0.81%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|2.ASSET|Equity|215.1|1.61|<a href="/stock/8304:TKS/">8304</a>| Aozora Bank, Ltd.| 0.75%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|3.ASSET|Equity|215.1|1.51|<a href="/stock/7167:TKS/">7167</a>| Mebuki Financial Group, Inc.| 0.70%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|4.ASSET|Equity|215.1|1.46|<a href="/stock/4902:TKS/">4902</a>| Konica Minolta, Inc.| 0.68%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|5.ASSET|Equity|215.1|1.38|<a href="/stock/8410:TKS/">8410</a>| Seven Bank, Ltd.| 0.64%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|6.ASSET|Equity|215.1|1.36|<a href="/stock/9513:TKS/">9513</a>| Electric Power Development Co., Ltd.| 0.63%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|7.ASSET|Equity|215.1|1.33|<a href="/stock/5901:TKS/">5901</a>| Toyo Seikan Group Holdings Ltd.| 0.62%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|8.ASSET|Equity|215.1|1.23|<a href="/stock/4544:TKS/">4544</a>| H.U.Group Holdings, Inc.| 0.57%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|9.ASSET|Equity|215.1|1.12|<a href="/stock/7282:TKS/">7282</a>| Toyoda Gosei Co., Ltd.| 0.52%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|10.ASSET|Equity|215.1|1.05|<a href="/stock/8628:TKS/">8628</a>| Matsui Securities Co., Ltd.| 0.49%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|11.ASSET|Equity|215.1|1.03|<a href="/stock/7966:TKS/">7966</a>| Lintec Corporation| 0.48%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|12.ASSET|Equity|215.1|1.03|<a href="/stock/3401:TKS/">3401</a>| Teijin Limited| 0.48%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|13.ASSET|Equity|215.1|1.03|<a href="/stock/5214:TKS/">5214</a>| Nippon Electric Glass Co., Ltd.| 0.48%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|14.ASSET|Equity|215.1|1.01|<a href="/stock/4202:TKS/">4202</a>| Daicel Corporation| 0.47%|
Developed Asia Pacific|Equity|Japan Equities||DFJ|6|15.ASSET|Equity|215.1|1.01|<a href="/stock/6417:TKS/">6417</a>| Sankyo Co., Ltd.| 0.47%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|1.ASSET|Bond|264.1|49.44|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 18.72%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|2.ASSET|Bond|264.1|15.53|N/A| United States Treasury Notes 2.0% 15-NOV-2026| 5.88%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|3.ASSET|Bond|264.1|14.74|N/A| United States Treasury Notes 2.125% 31-MAY-2026| 5.58%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|4.ASSET|Bond|264.1|13.65|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 5.17%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|5.ASSET|Bond|264.1|7.58|N/A| United States Treasury Notes 2.75% 15-FEB-2028| 2.87%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|6.ASSET|Bond|264.1|7.21|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 2.73%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|7.ASSET|Bond|264.1|6.76|N/A| United States Treasury Notes 2.0% 15-FEB-2025| 2.56%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|8.ASSET|Bond|264.1|6.66|N/A| United States Treasury Notes 2.5% 31-JAN-2025| 2.52%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|9.ASSET|Bond|264.1|6.6|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 2.50%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|10.ASSET|Bond|264.1|6.44|N/A| United States Treasury Notes 2.875% 15-AUG-2028| 2.44%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|11.ASSET|Bond|264.1|5.63|N/A| United States Treasury Bond 4.375% 15-FEB-2038| 2.13%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|12.ASSET|Bond|264.1|5.6|N/A| United States Treasury Bond 3.875% 15-AUG-2040| 2.12%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|13.ASSET|Bond|264.1|5.57|N/A| United States Treasury Bond 2.5% 15-FEB-2045| 2.11%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|14.ASSET|Bond|264.1|5.55|N/A| UMBS TBA 30yr 3% February Delivery 3.000% 01-SEP-2048| 2.10%|
Global|Bond|Total Bond Market|Total Bond Market|GCOR|6|15.ASSET|Bond|264.1|4.44|N/A| GNMA II TBA 30yr 2.5% February Delivery 2.500% 01-MAR-2051| 1.68%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|1.ASSET|Bond|128.7|3|N/A| U.S. Dollar| 2.33%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|2.ASSET|Bond|128.7|2.82|N/A| Citigroup Inc. FRN 01-SEP-2023| 2.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|3.ASSET|Bond|128.7|2.82|N/A| Royal Bank of Canada FRN 29-JUL-2024| 2.19%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|4.ASSET|Bond|128.7|2.81|N/A| Goldman Sachs Group, Inc. FRN 24-JUL-2023| 2.18%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|5.ASSET|Bond|128.7|2.78|N/A| Verizon Communications Inc. FRN 20-MAR-2026| 2.16%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|6.ASSET|Bond|128.7|2.45|N/A| AerCap Ireland Capital DAC 1.65% 29-OCT-2024| 1.90%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|7.ASSET|Bond|128.7|2.39|N/A| Pioneer Natural Resources Company 0.55% 15-MAY-2023| 1.86%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|8.ASSET|Bond|128.7|2.37|N/A| CORPORATE BOND| 1.84%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|9.ASSET|Bond|128.7|2.34|N/A| Hyundai Capital America, Inc. 1.3% 08-JAN-2026| 1.82%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|10.ASSET|Bond|128.7|2.3|N/A| HSBC Holdings Plc 4.25% 18-AUG-2025| 1.79%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|11.ASSET|Bond|128.7|2.29|N/A| BNP Paribas US Medium-Term Note Program LLC 4.25% 15-OCT-2024| 1.78%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|12.ASSET|Bond|128.7|2.27|N/A| Eversource Energy FRN 15-AUG-2023| 1.76%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|13.ASSET|Bond|128.7|2.23|N/A| Skyworks Solutions, Inc. 0.9% 01-JUN-2023| 1.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|14.ASSET|Bond|128.7|2.23|N/A| Avery Dennison Corporation 0.85% 15-AUG-2024| 1.73%|
Developed Markets|Bond|Total Bond Market|Total Bond Market|ULTR|6|15.ASSET|Bond|128.7|2.16|N/A| Air Lease Corporation 0.8% 18-AUG-2024| 1.68%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|1.ASSET|Bond|226.4|5.48|N/A| Fidelity Revere Street Trust Taxable Cent Cash Fund| 2.42%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|2.ASSET|Bond|226.4|4.14|N/A| Morgan Stanley FRN 24-OCT-2023| 1.83%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|3.ASSET|Bond|226.4|3.51|N/A| Bank of Montreal FRN 10-MAR-2023| 1.55%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|4.ASSET|Bond|226.4|3.24|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 1.43%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|5.ASSET|Bond|226.4|3.24|N/A| United States Treasury Notes 1.125% 15-FEB-2031| 1.43%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|6.ASSET|Bond|226.4|3.08|N/A| Mitsubishi UFJ Financial Group, Inc. FRN 25-JUL-2022| 1.36%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|7.ASSET|Bond|226.4|2.88|N/A| Bank of America Corporation FRN 24-APR-2023| 1.27%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|8.ASSET|Bond|226.4|2.72|N/A| Goldman Sachs Group, Inc. FRN 29-NOV-2023| 1.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|9.ASSET|Bond|226.4|2.72|N/A| United States Treasury Notes 1.5% 15-FEB-2030| 1.20%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|10.ASSET|Bond|226.4|2.67|N/A| Metropolitan Life Global Funding I FRN 07-JAN-2024| 1.18%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|11.ASSET|Bond|226.4|2.63|N/A| JPMorgan Chase & Co. FRN 24-OCT-2023| 1.16%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|12.ASSET|Bond|226.4|2.56|N/A| Wells Fargo & Company FRN 31-OCT-2023| 1.13%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|13.ASSET|Bond|226.4|2.45|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 1.08%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|14.ASSET|Bond|226.4|2.33|N/A| Goldman Sachs Group, Inc. FRN 08-MAR-2024| 1.03%|
Developed Markets|Bond|Corporate Bonds|Investment Grade Corporate|FLDR|6|15.ASSET|Bond|226.4|2.26|N/A| Morgan Stanley FRN 20-JAN-2023| 1.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|1.ASSET|Equity|198.1|3.96|<a href="/stock/TRHC/">TRHC</a>| Tabula Rasa Healthcare, Inc.| 2.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|2.ASSET|Equity|198.1|3.96|<a href="/stock/IRTC/">IRTC</a>| iRhythm Technologies, Inc.| 2.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|3.ASSET|Equity|198.1|3.74|<a href="/stock/VCRA/">VCRA</a>| Vocera Communications, Inc.| 1.89%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|4.ASSET|Equity|198.1|3.65|<a href="/stock/GKOS/">GKOS</a>| Glaukos Corp| 1.84%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|5.ASSET|Equity|198.1|3.25|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 1.64%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|6.ASSET|Equity|198.1|3.19|<a href="/stock/BSX/">BSX</a>| Boston Scientific Corporation| 1.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|7.ASSET|Equity|198.1|3.11|<a href="/stock/IART/">IART</a>| Integra LifeSciences Holdings Corporation| 1.57%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|8.ASSET|Equity|198.1|2.91|<a href="/stock/INCY/">INCY</a>| Incyte Corporation| 1.47%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|9.ASSET|Equity|198.1|2.87|<a href="/stock/ABMD/">ABMD</a>| ABIOMED, Inc.| 1.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|10.ASSET|Equity|198.1|2.87|<a href="/stock/BFLY/">BFLY</a>| Butterfly Network, Inc. Class A| 1.45%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|11.ASSET|Equity|198.1|2.81|<a href="/stock/PEN/">PEN</a>| Penumbra, Inc.| 1.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|12.ASSET|Equity|198.1|2.77|<a href="/stock/CRL/">CRL</a>| Charles River Laboratories International, Inc.| 1.40%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|13.ASSET|Equity|198.1|2.75|<a href="/stock/1833:HKG/">1833</a>| Ping An Healthcare and Technology Company Limited| 1.39%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|14.ASSET|Equity|198.1|2.75|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 1.39%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|HTEC|6|15.ASSET|Equity|198.1|2.69|<a href="/stock/AXGN/">AXGN</a>| Axogen, Inc.| 1.36%|
North America|Equity|Financials Equities|Financials|DFNL|6|1.ASSET|Equity|201.8|18.83|<a href="/stock/COF/">COF</a>| Capital One Financial Corporation| 9.33%|
North America|Equity|Financials Equities|Financials|DFNL|6|2.ASSET|Equity|201.8|14.43|<a href="/stock/USB/">USB</a>| U.S. Bancorp| 7.15%|
North America|Equity|Financials Equities|Financials|DFNL|6|3.ASSET|Equity|201.8|12.73|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 6.31%|
North America|Equity|Financials Equities|Financials|DFNL|6|4.ASSET|Equity|201.8|12.61|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 6.25%|
North America|Equity|Financials Equities|Financials|DFNL|6|5.ASSET|Equity|201.8|12.31|<a href="/stock/CB/">CB</a>| Chubb Limited| 6.10%|
North America|Equity|Financials Equities|Financials|DFNL|6|6.ASSET|Equity|201.8|10.39|<a href="/stock/PNC/">PNC</a>| PNC Financial Services Group, Inc.| 5.15%|
North America|Equity|Financials Equities|Financials|DFNL|6|7.ASSET|Equity|201.8|10.17|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 5.04%|
North America|Equity|Financials Equities|Financials|DFNL|6|8.ASSET|Equity|201.8|9.5|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 4.71%|
North America|Equity|Financials Equities|Financials|DFNL|6|9.ASSET|Equity|201.8|9.22|<a href="/stock/MKL/">MKL</a>| Markel Corporation| 4.57%|
North America|Equity|Financials Equities|Financials|DFNL|6|10.ASSET|Equity|201.8|8.84|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 4.38%|
North America|Equity|Financials Equities|Financials|DFNL|6|11.ASSET|Equity|201.8|8.29|<a href="/stock/D05:SES/">D05</a>| DBS Group Holdings Ltd| 4.11%|
North America|Equity|Financials Equities|Financials|DFNL|6|12.ASSET|Equity|201.8|8.07|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 4.00%|
North America|Equity|Financials Equities|Financials|DFNL|6|13.ASSET|Equity|201.8|7.91|<a href="/stock/BAER:SWX/">BAER</a>| Julius Baer Gruppe AG| 3.92%|
North America|Equity|Financials Equities|Financials|DFNL|6|14.ASSET|Equity|201.8|7.83|<a href="/stock/AXP/">AXP</a>| American Express Company| 3.88%|
North America|Equity|Financials Equities|Financials|DFNL|6|15.ASSET|Equity|201.8|7.77|<a href="/stock/L/">L</a>| Loews Corporation| 3.85%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|1.ASSET|Bond|231.1|3.4|N/A| Cboe Global Markets, Inc. 3.65% 12-JAN-2027| 1.47%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|2.ASSET|Bond|231.1|2.8|N/A| Parker-Hannifin Corporation 3.25% 14-JUN-2029| 1.21%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|3.ASSET|Bond|231.1|2.45|N/A| Amphenol Corporation 4.35% 01-JUN-2029| 1.06%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|4.ASSET|Bond|231.1|2.17|N/A| Broadcom Inc. 4.11% 15-SEP-2028| 0.94%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|5.ASSET|Bond|231.1|2.08|N/A| Honeywell International Inc. 2.5% 01-NOV-2026| 0.90%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|6.ASSET|Bond|231.1|2.03|N/A| Illinois Tool Works Inc. 2.65% 15-NOV-2026| 0.88%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|7.ASSET|Bond|231.1|1.96|N/A| HCA, Inc. 4.5% 15-FEB-2027| 0.85%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|8.ASSET|Bond|231.1|1.92|N/A| PulteGroup, Inc. 5.5% 01-MAR-2026| 0.83%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|9.ASSET|Bond|231.1|1.85|N/A| Dollar Tree, Inc. 4.2% 15-MAY-2028| 0.80%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|10.ASSET|Bond|231.1|1.83|N/A| Roper Technologies, Inc. 3.8% 15-DEC-2026| 0.79%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|11.ASSET|Bond|231.1|1.83|N/A| Realty Income Corporation 4.125% 15-OCT-2026| 0.79%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|12.ASSET|Bond|231.1|1.8|N/A| AutoZone, Inc. 3.75% 01-JUN-2027| 0.78%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|13.ASSET|Bond|231.1|1.8|N/A| Cintas Corporation No. 2 3.7% 01-APR-2027| 0.78%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|14.ASSET|Bond|231.1|1.78|N/A| Costco Wholesale Corporation 3.0% 18-MAY-2027| 0.77%|
North America|Bond|Corporate Bonds|Investment Grade Corporate|IBD|6|15.ASSET|Bond|231.1|1.78|N/A| Halliburton Company 3.8% 15-NOV-2025| 0.77%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|1.ASSET|Preferred Stock|226.7|11.81|<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| 5.21%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|2.ASSET|Preferred Stock|226.7|10.31|<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| 4.55%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|3.ASSET|Preferred Stock|226.7|8.77|<a href="/stock/QRTEP/">QRTEP</a>| Qurate Retail Inc 8 % Cum Red Pfd Registered Shs Series A| 3.87%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|4.ASSET|Preferred Stock|226.7|7.48|<a href="/stock/CLVT.PRA/">CLVT.PRA</a>| Clarivate PLC Conv Pref Registered Shs 2021-01.06.24| 3.30%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|5.ASSET|Preferred Stock|226.7|7.44|<a href="/stock/USB.PRM/">USB.PRM</a>| U.S. Bancorp Deposit Shs Repr 1/1000th Non Cum Perp Pfd Shs Series-F| 3.28%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|6.ASSET|Preferred Stock|226.7|7.21|<a href="/stock/DUK.PRA/">DUK.PRA</a>| Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A| 3.18%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|7.ASSET|Preferred Stock|226.7|6.94|<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| 3.06%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|8.ASSET|Preferred Stock|226.7|6.76|<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| 2.98%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|9.ASSET|Preferred Stock|226.7|5.96|<a href="/stock/JPM.PRC/">JPM.PRC</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Perp Red Pfd Registered ShsSeries -EE-| 2.63%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|10.ASSET|Preferred Stock|226.7|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| 2.63%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|11.ASSET|Preferred Stock|226.7|5.49|<a href="/stock/STT.PRD/">STT.PRD</a>| State Street Corp Deposit Shs Repr 1/4000th Non-Cum Perp Pfd Shs Series D| 2.42%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|12.ASSET|Preferred Stock|226.7|5.46|<a href="/stock/ET.PRE/">ET.PRE</a>| Energy Transfer LP Fixed-to-Fltg Cum Red Perp Pfd Units Series E| 2.41%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|13.ASSET|Preferred Stock|226.7|5.46|<a href="/stock/C.PRN/">C.PRN</a>| Citigroup Capital XIII Tr Pfd Secs 2010-30.10.40 Global Fltg Rt| 2.41%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|14.ASSET|Preferred Stock|226.7|5.4|<a href="/stock/JPM.PRD/">JPM.PRD</a>| JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Pfd Registered Shs Series -DD-| 2.38%|
Developed Markets|Preferred Stock|Preferred Stock/Convertible Bonds||SPFF|6|15.ASSET|Preferred Stock|226.7|5.33|<a href="/stock/GS.PRK/">GS.PRK</a>| Goldman Sachs Group, Inc. Depositary Repr 1/1000th Non-Cum Pfd Shs Series K| 2.35%|
North America|Multi-Asset|High Yield Bonds||YLD|6|1.ASSET|Multi-Asset|239.1|6.53|N/A| MUTUAL FUND (OTHER)| 2.73%|
North America|Multi-Asset|High Yield Bonds||YLD|6|2.ASSET|Multi-Asset|239.1|3.73|N/A| Smyrna Ready Mix Concrete LLC 6.0% 01-NOV-2028| 1.56%|
North America|Multi-Asset|High Yield Bonds||YLD|6|3.ASSET|Multi-Asset|239.1|3.68|N/A| MasTec, Inc. 4.5% 15-AUG-2028| 1.54%|
North America|Multi-Asset|High Yield Bonds||YLD|6|4.ASSET|Multi-Asset|239.1|3.59|N/A| Tenneco Inc. 7.875% 15-JAN-2029| 1.50%|
North America|Multi-Asset|High Yield Bonds||YLD|6|5.ASSET|Multi-Asset|239.1|3.59|N/A| LifePoint Health, Inc. 5.375% 15-JAN-2029| 1.50%|
North America|Multi-Asset|High Yield Bonds||YLD|6|6.ASSET|Multi-Asset|239.1|3.56|N/A| Ladder Capital Finance Holdings LLLP 4.75% 15-JUN-2029| 1.49%|
North America|Multi-Asset|High Yield Bonds||YLD|6|7.ASSET|Multi-Asset|239.1|3.54|N/A| Oasis Petroleum Inc. 6.375% 01-JUN-2026| 1.48%|
North America|Multi-Asset|High Yield Bonds||YLD|6|8.ASSET|Multi-Asset|239.1|3.49|N/A| CCM Merger Inc. 6.375% 01-MAY-2026| 1.46%|
North America|Multi-Asset|High Yield Bonds||YLD|6|9.ASSET|Multi-Asset|239.1|3.49|N/A| Targa Resources Partners LP 4.875% 01-FEB-2031| 1.46%|
North America|Multi-Asset|High Yield Bonds||YLD|6|10.ASSET|Multi-Asset|239.1|3.47|N/A| Crestwood Midstream Partners LP 5.625% 01-MAY-2027| 1.45%|
North America|Multi-Asset|High Yield Bonds||YLD|6|11.ASSET|Multi-Asset|239.1|3.47|N/A| CHS/Community Health Systems, Inc. 6.0% 15-JAN-2029| 1.45%|
North America|Multi-Asset|High Yield Bonds||YLD|6|12.ASSET|Multi-Asset|239.1|3.47|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 1.45%|
North America|Multi-Asset|High Yield Bonds||YLD|6|13.ASSET|Multi-Asset|239.1|3.44|N/A| AerCap Holdings NV 5.875% 10-OCT-2079| 1.44%|
North America|Multi-Asset|High Yield Bonds||YLD|6|14.ASSET|Multi-Asset|239.1|3.44|N/A| DKT Finance ApS 9.375% 17-JUN-2023| 1.44%|
North America|Multi-Asset|High Yield Bonds||YLD|6|15.ASSET|Multi-Asset|239.1|3.44|N/A| CNX Midstream Partners LP 4.75% 15-APR-2030| 1.44%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|1.ASSET|Equity|243.9|9.12|<a href="/stock/WNC/">WNC</a>| Wabash National Corporation| 3.74%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|2.ASSET|Equity|243.9|8.63|<a href="/stock/OSK/">OSK</a>| Oshkosh Corp| 3.54%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|3.ASSET|Equity|243.9|8.51|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 3.49%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|4.ASSET|Equity|243.9|8.49|<a href="/stock/FIX/">FIX</a>| Comfort Systems USA, Inc.| 3.48%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|5.ASSET|Equity|243.9|8.29|<a href="/stock/APG/">APG</a>| APi Group Corporation| 3.40%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|6.ASSET|Equity|243.9|7.71|<a href="/stock/MTZ/">MTZ</a>| MasTec, Inc.| 3.16%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|7.ASSET|Equity|243.9|7.68|<a href="/stock/HUBB/">HUBB</a>| Hubbell Incorporated Class B| 3.15%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|8.ASSET|Equity|243.9|7.54|<a href="/stock/ASTE/">ASTE</a>| Astec Industries, Inc.| 3.09%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|9.ASSET|Equity|243.9|7.41|<a href="/stock/EME/">EME</a>| EMCOR Group, Inc.| 3.04%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|10.ASSET|Equity|243.9|7.39|<a href="/stock/SHYF/">SHYF</a>| Shyft Group, Inc.| 3.03%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|11.ASSET|Equity|243.9|7.07|<a href="/stock/AQUA/">AQUA</a>| Evoqua Water Technologies Corp| 2.90%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|12.ASSET|Equity|243.9|7.05|<a href="/stock/PRIM/">PRIM</a>| Primoris Services Corporation| 2.89%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|13.ASSET|Equity|243.9|7.02|<a href="/stock/ECOL/">ECOL</a>| US Ecology, Inc.| 2.88%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|14.ASSET|Equity|243.9|6.98|<a href="/stock/ACA/">ACA</a>| Arcosa, Inc.| 2.86%|
North America|Equity|Building &amp; Construction |Industrials|AIRR|6|15.ASSET|Equity|243.9|6.98|<a href="/stock/FSS/">FSS</a>| Federal Signal Corporation| 2.86%|
North America|Equity|Large Cap Growth Equities||MILN|6|1.ASSET|Equity|189.2|8.76|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.63%|
North America|Equity|Large Cap Growth Equities||MILN|6|2.ASSET|Equity|189.2|8.19|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 4.33%|
North America|Equity|Large Cap Growth Equities||MILN|6|3.ASSET|Equity|189.2|8.1|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.28%|
North America|Equity|Large Cap Growth Equities||MILN|6|4.ASSET|Equity|189.2|7.91|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.18%|
North America|Equity|Large Cap Growth Equities||MILN|6|5.ASSET|Equity|189.2|7.53|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 3.98%|
North America|Equity|Large Cap Growth Equities||MILN|6|6.ASSET|Equity|189.2|7.51|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.97%|
North America|Equity|Large Cap Growth Equities||MILN|6|7.ASSET|Equity|189.2|6.85|<a href="/stock/NKE/">NKE</a>| NIKE, Inc. Class B| 3.62%|
North America|Equity|Large Cap Growth Equities||MILN|6|8.ASSET|Equity|189.2|6.39|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.38%|
North America|Equity|Large Cap Growth Equities||MILN|6|9.ASSET|Equity|189.2|6.21|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 3.28%|
North America|Equity|Large Cap Growth Equities||MILN|6|10.ASSET|Equity|189.2|5.96|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.15%|
North America|Equity|Large Cap Growth Equities||MILN|6|11.ASSET|Equity|189.2|5.73|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.03%|
North America|Equity|Large Cap Growth Equities||MILN|6|12.ASSET|Equity|189.2|5.54|<a href="/stock/SBUX/">SBUX</a>| Starbucks Corporation| 2.93%|
North America|Equity|Large Cap Growth Equities||MILN|6|13.ASSET|Equity|189.2|5.37|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 2.84%|
North America|Equity|Large Cap Growth Equities||MILN|6|14.ASSET|Equity|189.2|5.05|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.67%|
North America|Equity|Large Cap Growth Equities||MILN|6|15.ASSET|Equity|189.2|4.52|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 2.39%|
North America|Equity|Materials|Materials|SGDM|6|1.ASSET|Equity|241.1|32.21|<a href="/stock/NEM/">NEM</a>| Newmont Corporation| 13.36%|
North America|Equity|Materials|Materials|SGDM|6|2.ASSET|Equity|241.1|26.23|<a href="/stock/FNV:TSE/">FNV</a>| Franco-Nevada Corporation| 10.88%|
North America|Equity|Materials|Materials|SGDM|6|3.ASSET|Equity|241.1|20.37|<a href="/stock/ABX:TSE/">ABX</a>| Barrick Gold Corporation| 8.45%|
North America|Equity|Materials|Materials|SGDM|6|4.ASSET|Equity|241.1|15|<a href="/stock/KL:TSE/">KL</a>| Kirkland Lake Gold Ltd.| 6.22%|
North America|Equity|Materials|Materials|SGDM|6|5.ASSET|Equity|241.1|11.74|<a href="/stock/RGLD/">RGLD</a>| Royal Gold, Inc.| 4.87%|
North America|Equity|Materials|Materials|SGDM|6|6.ASSET|Equity|241.1|10.15|<a href="/stock/EDV:TSE/">EDV</a>| Endeavour Mining PLC| 4.21%|
North America|Equity|Materials|Materials|SGDM|6|7.ASSET|Equity|241.1|9.79|<a href="/stock/YRI:TSE/">YRI</a>| Yamana Gold Inc.| 4.06%|
North America|Equity|Materials|Materials|SGDM|6|8.ASSET|Equity|241.1|9.21|<a href="/stock/PVG:TSE/">PVG</a>| Pretium Resources Inc.| 3.82%|
North America|Equity|Materials|Materials|SGDM|6|9.ASSET|Equity|241.1|8.8|<a href="/stock/CG:TSE/">CG</a>| Centerra Gold Inc.| 3.65%|
North America|Equity|Materials|Materials|SGDM|6|10.ASSET|Equity|241.1|8.68|<a href="/stock/BTO:TSE/">BTO</a>| B2Gold Corp.| 3.60%|
North America|Equity|Materials|Materials|SGDM|6|11.ASSET|Equity|241.1|8.56|<a href="/stock/SSRM:TSE/">SSRM</a>| SSR Mining Inc| 3.55%|
North America|Equity|Materials|Materials|SGDM|6|12.ASSET|Equity|241.1|8.17|<a href="/stock/AGI:TSE/">AGI</a>| Alamos Gold Inc.| 3.39%|
North America|Equity|Materials|Materials|SGDM|6|13.ASSET|Equity|241.1|8.1|<a href="/stock/WPM:TSE/">WPM</a>| Wheaton Precious Metals Corp| 3.36%|
North America|Equity|Materials|Materials|SGDM|6|14.ASSET|Equity|241.1|8.1|<a href="/stock/ELD:TSE/">ELD</a>| Eldorado Gold Corporation| 3.36%|
North America|Equity|Materials|Materials|SGDM|6|15.ASSET|Equity|241.1|8.05|<a href="/stock/HMY/">HMY</a>| Harmony Gold Mining Co. Ltd. Sponsored ADR| 3.34%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|1.ASSET|Bond|231.4|8.68|N/A| CORPORATE BOND| 3.75%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|2.ASSET|Bond|231.4|5.28|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|231.4|5|N/A| Nationwide Mutual Insurance Company 2.50563% 15-DEC-2024| 2.16%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|4.ASSET|Bond|231.4|5|N/A| Toronto-Dominion Bank FRN 10-SEP-2024| 2.16%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|5.ASSET|Bond|231.4|4.93|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|231.4|4.79|N/A| General Mills, Inc. FRN 17-OCT-2023| 2.07%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|7.ASSET|Bond|231.4|4.6|N/A| Charles Schwab Corporation FRN 18-MAR-2024| 1.99%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|8.ASSET|Bond|231.4|4.4|N/A| L3Harris Technologies, Inc. FRN 10-MAR-2023| 1.90%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|9.ASSET|Bond|231.4|4.19|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 1.81%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|10.ASSET|Bond|231.4|4.1|N/A| CenterPoint Energy, Inc. FRN 13-MAY-2024| 1.77%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|11.ASSET|Bond|231.4|3.96|N/A| PPL Electric Utilities Corporation FRN 28-SEP-2023| 1.71%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|12.ASSET|Bond|231.4|3.91|N/A| Florida Power & Light Company FRN 10-MAY-2023| 1.69%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|13.ASSET|Bond|231.4|3.73|N/A| Brighthouse Financial Global Funding FRN 12-APR-2024| 1.61%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|14.ASSET|Bond|231.4|3.68|N/A| JPMorgan Chase & Co. FRN 23-JUL-2024| 1.59%|
Developed Markets|Bond|Corporate Bonds|Total Bond Market|VALT|6|15.ASSET|Bond|231.4|3.63|N/A| Bank of America Corporation FRN 28-MAY-2024| 1.57%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|1.ASSET|Equity|207.3|10.99|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 5.30%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|2.ASSET|Equity|207.3|10.78|<a href="/stock/JAZZ/">JAZZ</a>| Jazz Pharmaceuticals Public Limited Company| 5.20%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|3.ASSET|Equity|207.3|10.55|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Company| 5.09%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|4.ASSET|Equity|207.3|10.47|<a href="/stock/OGN/">OGN</a>| Organon & Co.| 5.05%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|5.ASSET|Equity|207.3|10.26|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 4.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|6.ASSET|Equity|207.3|9.97|<a href="/stock/PRGO/">PRGO</a>| Perrigo Co. Plc| 4.81%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|7.ASSET|Equity|207.3|9.62|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 4.64%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|8.ASSET|Equity|207.3|9.54|<a href="/stock/SAVA/">SAVA</a>| Cassava Sciences, Inc.| 4.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|9.ASSET|Equity|207.3|9.54|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 4.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|10.ASSET|Equity|207.3|9.29|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 4.48%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|11.ASSET|Equity|207.3|9.16|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 4.42%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|12.ASSET|Equity|207.3|8.85|<a href="/stock/ELAN/">ELAN</a>| Elanco Animal Health, Inc.| 4.27%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|13.ASSET|Equity|207.3|8.31|<a href="/stock/AVIR/">AVIR</a>| Atea Pharmaceuticals, Inc.| 4.01%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|14.ASSET|Equity|207.3|8.17|<a href="/stock/ZTS/">ZTS</a>| Zoetis, Inc. Class A| 3.94%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|XPH|6|15.ASSET|Equity|207.3|8.11|<a href="/stock/CTLT/">CTLT</a>| Catalent Inc| 3.91%|
North America|Equity|Small Cap Blend Equities||CSML|6|1.ASSET|Equity|206.3|1.09|<a href="/stock/DDS/">DDS</a>| Dillard\'s, Inc. Class A| 0.53%|
North America|Equity|Small Cap Blend Equities||CSML|6|2.ASSET|Equity|206.3|0.97|<a href="/stock/KZR/">KZR</a>| Kezar Life Sciences Inc| 0.47%|
North America|Equity|Small Cap Blend Equities||CSML|6|3.ASSET|Equity|206.3|0.95|<a href="/stock/LQDA/">LQDA</a>| Liquidia Corporation| 0.46%|
North America|Equity|Small Cap Blend Equities||CSML|6|4.ASSET|Equity|206.3|0.89|<a href="/stock/MCB/">MCB</a>| Metropolitan Bank Holding Corp.| 0.43%|
North America|Equity|Small Cap Blend Equities||CSML|6|5.ASSET|Equity|206.3|0.87|<a href="/stock/COKE/">COKE</a>| Coca-Cola Consolidated, Inc.| 0.42%|
North America|Equity|Small Cap Blend Equities||CSML|6|6.ASSET|Equity|206.3|0.78|<a href="/stock/TRNS/">TRNS</a>| Transcat, Inc.| 0.38%|
North America|Equity|Small Cap Blend Equities||CSML|6|7.ASSET|Equity|206.3|0.78|<a href="/stock/WIRE/">WIRE</a>| Encore Wire Corporation| 0.38%|
North America|Equity|Small Cap Blend Equities||CSML|6|8.ASSET|Equity|206.3|0.74|<a href="/stock/VRS/">VRS</a>| Verso Corp Class A| 0.36%|
North America|Equity|Small Cap Blend Equities||CSML|6|9.ASSET|Equity|206.3|0.74|<a href="/stock/CCRN/">CCRN</a>| Cross Country Healthcare, Inc.| 0.36%|
North America|Equity|Small Cap Blend Equities||CSML|6|10.ASSET|Equity|206.3|0.74|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.36%|
North America|Equity|Small Cap Blend Equities||CSML|6|11.ASSET|Equity|206.3|0.72|<a href="/stock/IDT/">IDT</a>| IDT Corporation Class B| 0.35%|
North America|Equity|Small Cap Blend Equities||CSML|6|12.ASSET|Equity|206.3|0.7|<a href="/stock/ANAT/">ANAT</a>| American National Group, Inc.| 0.34%|
North America|Equity|Small Cap Blend Equities||CSML|6|13.ASSET|Equity|206.3|0.7|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 0.34%|
North America|Equity|Small Cap Blend Equities||CSML|6|14.ASSET|Equity|206.3|0.7|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 0.34%|
North America|Equity|Small Cap Blend Equities||CSML|6|15.ASSET|Equity|206.3|0.68|<a href="/stock/AMRK/">AMRK</a>| A-Mark Precious Metals, Inc.| 0.33%|
North America|Equity|Large Cap Blend Equities||VLU|6|1.ASSET|Equity|265.4|7.25|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.73%|
North America|Equity|Large Cap Blend Equities||VLU|6|2.ASSET|Equity|265.4|6.1|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.30%|
North America|Equity|Large Cap Blend Equities||VLU|6|3.ASSET|Equity|265.4|5.81|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 2.19%|
North America|Equity|Large Cap Blend Equities||VLU|6|4.ASSET|Equity|265.4|5.47|<a href="/stock/T/">T</a>| AT&T Inc.| 2.06%|
North America|Equity|Large Cap Blend Equities||VLU|6|5.ASSET|Equity|265.4|5.02|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.89%|
North America|Equity|Large Cap Blend Equities||VLU|6|6.ASSET|Equity|265.4|4.41|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 1.66%|
North America|Equity|Large Cap Blend Equities||VLU|6|7.ASSET|Equity|265.4|4.03|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.52%|
North America|Equity|Large Cap Blend Equities||VLU|6|8.ASSET|Equity|265.4|3.95|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.49%|
North America|Equity|Large Cap Blend Equities||VLU|6|9.ASSET|Equity|265.4|3.87|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.46%|
North America|Equity|Large Cap Blend Equities||VLU|6|10.ASSET|Equity|265.4|3.34|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 1.26%|
North America|Equity|Large Cap Blend Equities||VLU|6|11.ASSET|Equity|265.4|3.21|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.21%|
North America|Equity|Large Cap Blend Equities||VLU|6|12.ASSET|Equity|265.4|3.18|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.20%|
North America|Equity|Large Cap Blend Equities||VLU|6|13.ASSET|Equity|265.4|3.03|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.14%|
North America|Equity|Large Cap Blend Equities||VLU|6|14.ASSET|Equity|265.4|3.03|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.14%|
North America|Equity|Large Cap Blend Equities||VLU|6|15.ASSET|Equity|265.4|2.81|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.06%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|1.ASSET|Bond|275.5|4.46|N/A| Little Rock Ark Metrocentre Impt Dist No 1 Rev VAR 01-DEC-2025| 1.62%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|2.ASSET|Bond|275.5|3.66|<a href="/stock/DEIXX/">DEIXX</a>| Dreyfus Tax Exempt Cash Management Funds Institutional| 1.33%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|3.ASSET|Bond|275.5|3.42|N/A| Central Plains Energy Proj Neb Gas Proj Rev 5.25% 01-SEP-2037| 1.24%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|4.ASSET|Bond|275.5|3.39|N/A| District Columbia 5.0% 15-OCT-2032| 1.23%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|5.ASSET|Bond|275.5|2.98|N/A| King Cnty Wash Swr Rev FRN 01-JAN-2040| 1.08%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|6.ASSET|Bond|275.5|2.89|N/A| Mississippi St 4.0% 01-OCT-2037| 1.05%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|7.ASSET|Bond|275.5|2.48|N/A| Illinois St 5.0% 01-NOV-2024| 0.90%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|8.ASSET|Bond|275.5|2.48|N/A| Texas Mun Gas Acquisition & Supply Corp Ii Gas Supply Rev FRN 15-SEP-2027| 0.90%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|9.ASSET|Bond|275.5|2.42|N/A| Texas St Tpk Auth Cent Tex Tpk Sys Rev 0.0% 15-AUG-2022| 0.88%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|10.ASSET|Bond|275.5|2.37|N/A| Trinity Area Sch Dist Pa 4.0% 01-NOV-2041| 0.86%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|11.ASSET|Bond|275.5|2.34|N/A| Connecticut St 5.0% 15-APR-2034| 0.85%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|12.ASSET|Bond|275.5|2.34|N/A| California Statewide Cmntys Dev Auth Student Hsgrev 4.0% 15-MAY-2035| 0.85%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|13.ASSET|Bond|275.5|2.34|N/A| Illinois St 5.0% 01-DEC-2026| 0.85%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|14.ASSET|Bond|275.5|2.18|N/A| Bolingbrook Ill 0.0% 01-JAN-2035| 0.79%|
North America|Bond|National Munis|Municipal Bond|MMIT|6|15.ASSET|Bond|275.5|2.09|N/A| Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.0% 15-DEC-2031| 0.76%|
North America|Equity|Large Cap Growth Equities||GVIP|6|1.ASSET|Equity|200.6|7.98|<a href="/stock/APO/">APO</a>| Apollo Global Management Inc.| 3.98%|
North America|Equity|Large Cap Growth Equities||GVIP|6|2.ASSET|Equity|200.6|5.58|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 2.78%|
North America|Equity|Large Cap Growth Equities||GVIP|6|3.ASSET|Equity|200.6|5.16|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 2.57%|
North America|Equity|Large Cap Growth Equities||GVIP|6|4.ASSET|Equity|200.6|5.08|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.53%|
North America|Equity|Large Cap Growth Equities||GVIP|6|5.ASSET|Equity|200.6|4.99|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.49%|
North America|Equity|Large Cap Growth Equities||GVIP|6|6.ASSET|Equity|200.6|4.99|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 2.49%|
North America|Equity|Large Cap Growth Equities||GVIP|6|7.ASSET|Equity|200.6|4.71|<a href="/stock/FISV/">FISV</a>| Fiserv, Inc.| 2.35%|
North America|Equity|Large Cap Growth Equities||GVIP|6|8.ASSET|Equity|200.6|4.69|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 2.34%|
North America|Equity|Large Cap Growth Equities||GVIP|6|9.ASSET|Equity|200.6|4.61|<a href="/stock/PCG/">PCG</a>| PG&E Corporation| 2.30%|
North America|Equity|Large Cap Growth Equities||GVIP|6|10.ASSET|Equity|200.6|4.61|<a href="/stock/GDDY/">GDDY</a>| GoDaddy, Inc. Class A| 2.30%|
North America|Equity|Large Cap Growth Equities||GVIP|6|11.ASSET|Equity|200.6|4.57|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 2.28%|
North America|Equity|Large Cap Growth Equities||GVIP|6|12.ASSET|Equity|200.6|4.55|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 2.27%|
North America|Equity|Large Cap Growth Equities||GVIP|6|13.ASSET|Equity|200.6|4.53|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 2.26%|
North America|Equity|Large Cap Growth Equities||GVIP|6|14.ASSET|Equity|200.6|4.47|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 2.23%|
North America|Equity|Large Cap Growth Equities||GVIP|6|15.ASSET|Equity|200.6|4.43|<a href="/stock/NUAN/">NUAN</a>| Nuance Communications, Inc.| 2.21%|
North America|Equity|Large Cap Growth Equities||CACG|6|1.ASSET|Equity|201.3|15.12|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.51%|
North America|Equity|Large Cap Growth Equities||CACG|6|2.ASSET|Equity|201.3|12.86|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 6.39%|
North America|Equity|Large Cap Growth Equities||CACG|6|3.ASSET|Equity|201.3|10|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 4.97%|
North America|Equity|Large Cap Growth Equities||CACG|6|4.ASSET|Equity|201.3|9.14|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.54%|
North America|Equity|Large Cap Growth Equities||CACG|6|5.ASSET|Equity|201.3|7.19|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 3.57%|
North America|Equity|Large Cap Growth Equities||CACG|6|6.ASSET|Equity|201.3|6.7|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 3.33%|
North America|Equity|Large Cap Growth Equities||CACG|6|7.ASSET|Equity|201.3|6.02|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 2.99%|
North America|Equity|Large Cap Growth Equities||CACG|6|8.ASSET|Equity|201.3|5.74|<a href="/stock/CMCSA/">CMCSA</a>| Comcast Corporation Class A| 2.85%|
North America|Equity|Large Cap Growth Equities||CACG|6|9.ASSET|Equity|201.3|5.72|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.84%|
North America|Equity|Large Cap Growth Equities||CACG|6|10.ASSET|Equity|201.3|5.33|<a href="/stock/V/">V</a>| Visa Inc. Class A| 2.65%|
North America|Equity|Large Cap Growth Equities||CACG|6|11.ASSET|Equity|201.3|4.25|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 2.11%|
North America|Equity|Large Cap Growth Equities||CACG|6|12.ASSET|Equity|201.3|4.25|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.11%|
North America|Equity|Large Cap Growth Equities||CACG|6|13.ASSET|Equity|201.3|4.09|<a href="/stock/TWTR/">TWTR</a>| Twitter, Inc.| 2.03%|
North America|Equity|Large Cap Growth Equities||CACG|6|14.ASSET|Equity|201.3|3.97|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.97%|
North America|Equity|Large Cap Growth Equities||CACG|6|15.ASSET|Equity|201.3|3.89|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 1.93%|
North America|Equity|Mid Cap Blend Equities||CZA|6|1.ASSET|Equity|218.2|5|<a href="/stock/PCAR/">PCAR</a>| PACCAR Inc| 2.29%|
North America|Equity|Mid Cap Blend Equities||CZA|6|2.ASSET|Equity|218.2|4.78|<a href="/stock/WEC/">WEC</a>| WEC Energy Group Inc| 2.19%|
North America|Equity|Mid Cap Blend Equities||CZA|6|3.ASSET|Equity|218.2|4.25|<a href="/stock/ABC/">ABC</a>| AmerisourceBergen Corporation| 1.95%|
North America|Equity|Mid Cap Blend Equities||CZA|6|4.ASSET|Equity|218.2|4.19|<a href="/stock/LH/">LH</a>| Laboratory Corporation of America Holdings| 1.92%|
North America|Equity|Mid Cap Blend Equities||CZA|6|5.ASSET|Equity|218.2|4.19|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.92%|
North America|Equity|Mid Cap Blend Equities||CZA|6|6.ASSET|Equity|218.2|4.12|<a href="/stock/RKT/">RKT</a>| Rocket Companies Inc Class A| 1.89%|
North America|Equity|Mid Cap Blend Equities||CZA|6|7.ASSET|Equity|218.2|3.91|<a href="/stock/SWKS/">SWKS</a>| Skyworks Solutions, Inc.| 1.79%|
North America|Equity|Mid Cap Blend Equities||CZA|6|8.ASSET|Equity|218.2|3.88|<a href="/stock/ZBH/">ZBH</a>| Zimmer Biomet Holdings, Inc.| 1.78%|
North America|Equity|Mid Cap Blend Equities||CZA|6|9.ASSET|Equity|218.2|3.88|<a href="/stock/FTV/">FTV</a>| Fortive Corp.| 1.78%|
North America|Equity|Mid Cap Blend Equities||CZA|6|10.ASSET|Equity|218.2|3.88|<a href="/stock/FNV:TSE/">FNV</a>| Franco-Nevada Corporation| 1.78%|
North America|Equity|Mid Cap Blend Equities||CZA|6|11.ASSET|Equity|218.2|3.82|<a href="/stock/GRMN/">GRMN</a>| Garmin Ltd.| 1.75%|
North America|Equity|Mid Cap Blend Equities||CZA|6|12.ASSET|Equity|218.2|3.8|<a href="/stock/DOV/">DOV</a>| Dover Corporation| 1.74%|
North America|Equity|Mid Cap Blend Equities||CZA|6|13.ASSET|Equity|218.2|3.75|<a href="/stock/EIX/">EIX</a>| Edison International| 1.72%|
North America|Equity|Mid Cap Blend Equities||CZA|6|14.ASSET|Equity|218.2|3.73|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 1.71%|
North America|Equity|Mid Cap Blend Equities||CZA|6|15.ASSET|Equity|218.2|3.62|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 1.66%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|1.ASSET|Preferred Stock|212|7.61|<a href="/stock/KKR.PRC/">KKR.PRC</a>| KKR & Co. Inc. 6 % Conv Cum Red Pfd Registered Shs 2020-15.09.23 Series C| 3.59%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|2.ASSET|Preferred Stock|212|6.91|<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| 3.26%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|3.ASSET|Preferred Stock|212|6.91|<a href="/stock/PRE.PRJ/">PRE.PRJ</a>| PartnerRe Ltd 4.875 % Non Cum Red Perp Pfd Registered Shs Series J| 3.26%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|4.ASSET|Preferred Stock|212|6.85|<a href="/stock/WAFDP/">WAFDP</a>| Washington Federal Inc Depositary Shs Repr 1/40th % Non-Cum Perp Red Pfd Rg Shs A| 3.23%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|5.ASSET|Preferred Stock|212|6.85|<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| 3.23%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|6.ASSET|Preferred Stock|212|6.83|<a href="/stock/OAK.PRB/">OAK.PRB</a>| Oaktree Capital Group LLC 6.550 % Non-Cum Red Pfd Units Series B| 3.22%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|7.ASSET|Preferred Stock|212|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-| 3.22%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|8.ASSET|Preferred Stock|212|6.83|<a href="/stock/ALP.PRQ/">ALP.PRQ</a>| Alabama Power Company 5 % Cum Pfd Registered Shs A| 3.22%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|9.ASSET|Preferred Stock|212|6.81|<a href="/stock/HFRO.PRA/">HFRO.PRA</a>| Highland Income Fund 5.375 % Cum Red Pfd Registered Shs Series A| 3.21%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|10.ASSET|Preferred Stock|212|6.81|<a href="/stock/AAM.PRA/">AAM.PRA</a>| Apollo Asset Management Inc 6.375 % Non-Cum Red Pfd Registered Shs Series A| 3.21%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|11.ASSET|Preferred Stock|212|6.78|<a href="/stock/AAM.PRB/">AAM.PRB</a>| Apollo Asset Management Inc 6.375 % Non-Cum Red Perp Pfd Registered Shs Series B| 3.20%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|12.ASSET|Preferred Stock|212|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| 3.18%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|13.ASSET|Preferred Stock|212|6.64|<a href="/stock/FCNCP/">FCNCP</a>| First Citizens Bancshares Inc Non-Cum Red Perp Pfd Registered Shs Series A| 3.13%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|14.ASSET|Preferred Stock|212|6.61|<a href="/stock/NTRSO/">NTRSO</a>| Northern Trust Corporation Depositary Shs Repr 1/1000 Non-Cum Red Perp Pfd Registered Shs Ser E| 3.12%|
North America|Preferred Stock|Preferred Stock/Convertible Bonds||EPRF|6|15.ASSET|Preferred Stock|212|6.53|<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| 3.08%|
North America|Equity|Large Cap Value Equities||CDL|6|1.ASSET|Equity|255.8|4.22|<a href="/stock/PEP/">PEP</a>| PepsiCo, Inc.| 1.65%|
North America|Equity|Large Cap Value Equities||CDL|6|2.ASSET|Equity|255.8|4.02|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.57%|
North America|Equity|Large Cap Value Equities||CDL|6|3.ASSET|Equity|255.8|3.73|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.46%|
North America|Equity|Large Cap Value Equities||CDL|6|4.ASSET|Equity|255.8|3.71|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.45%|
North America|Equity|Large Cap Value Equities||CDL|6|5.ASSET|Equity|255.8|3.61|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.41%|
North America|Equity|Large Cap Value Equities||CDL|6|6.ASSET|Equity|255.8|3.61|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 1.41%|
North America|Equity|Large Cap Value Equities||CDL|6|7.ASSET|Equity|255.8|3.53|<a href="/stock/GIS/">GIS</a>| General Mills, Inc.| 1.38%|
North America|Equity|Large Cap Value Equities||CDL|6|8.ASSET|Equity|255.8|3.5|<a href="/stock/KMB/">KMB</a>| Kimberly-Clark Corporation| 1.37%|
North America|Equity|Large Cap Value Equities||CDL|6|9.ASSET|Equity|255.8|3.45|<a href="/stock/SO/">SO</a>| Southern Company| 1.35%|
North America|Equity|Large Cap Value Equities||CDL|6|10.ASSET|Equity|255.8|3.38|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 1.32%|
North America|Equity|Large Cap Value Equities||CDL|6|11.ASSET|Equity|255.8|3.35|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 1.31%|
North America|Equity|Large Cap Value Equities||CDL|6|12.ASSET|Equity|255.8|3.35|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 1.31%|
North America|Equity|Large Cap Value Equities||CDL|6|13.ASSET|Equity|255.8|3.33|<a href="/stock/PM/">PM</a>| Philip Morris International Inc.| 1.30%|
North America|Equity|Large Cap Value Equities||CDL|6|14.ASSET|Equity|255.8|3.27|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 1.28%|
North America|Equity|Large Cap Value Equities||CDL|6|15.ASSET|Equity|255.8|3.27|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 1.28%|
|Commodity|Leveraged Commodities||UGL|6|1.ASSET|Commodity|239|239|N/A| Gold| 100.00%|
North America|Equity|All Cap Equities||QVAL|6|1.ASSET|Equity|230.2|5.43|<a href="/stock/MGY/">MGY</a>| Magnolia Oil & Gas Corp. Class A| 2.36%|
North America|Equity|All Cap Equities||QVAL|6|2.ASSET|Equity|230.2|5.29|<a href="/stock/MOS/">MOS</a>| Mosaic Company| 2.30%|
North America|Equity|All Cap Equities||QVAL|6|3.ASSET|Equity|230.2|5.23|<a href="/stock/NXST/">NXST</a>| Nexstar Media Group, Inc. Class A| 2.27%|
North America|Equity|All Cap Equities||QVAL|6|4.ASSET|Equity|230.2|5.23|<a href="/stock/WLK/">WLK</a>| Westlake Chemical Corporation| 2.27%|
North America|Equity|All Cap Equities||QVAL|6|5.ASSET|Equity|230.2|5.2|<a href="/stock/AA/">AA</a>| Alcoa Corporation| 2.26%|
North America|Equity|All Cap Equities||QVAL|6|6.ASSET|Equity|230.2|5.2|<a href="/stock/MAN/">MAN</a>| ManpowerGroup Inc.| 2.26%|
North America|Equity|All Cap Equities||QVAL|6|7.ASSET|Equity|230.2|5.2|<a href="/stock/LYB/">LYB</a>| LyondellBasell Industries NV| 2.26%|
North America|Equity|All Cap Equities||QVAL|6|8.ASSET|Equity|230.2|5.09|<a href="/stock/PII/">PII</a>| Polaris Inc.| 2.21%|
North America|Equity|All Cap Equities||QVAL|6|9.ASSET|Equity|230.2|4.97|<a href="/stock/WGO/">WGO</a>| Winnebago Industries, Inc.| 2.16%|
North America|Equity|All Cap Equities||QVAL|6|10.ASSET|Equity|230.2|4.93|<a href="/stock/X/">X</a>| United States Steel Corporation| 2.14%|
North America|Equity|All Cap Equities||QVAL|6|11.ASSET|Equity|230.2|4.9|<a href="/stock/AGCO/">AGCO</a>| AGCO Corporation| 2.13%|
North America|Equity|All Cap Equities||QVAL|6|12.ASSET|Equity|230.2|4.83|<a href="/stock/LAD/">LAD</a>| Lithia Motors, Inc.| 2.10%|
North America|Equity|All Cap Equities||QVAL|6|13.ASSET|Equity|230.2|4.83|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 2.10%|
North America|Equity|All Cap Equities||QVAL|6|14.ASSET|Equity|230.2|4.81|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 2.09%|
North America|Equity|All Cap Equities||QVAL|6|15.ASSET|Equity|230.2|4.79|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 2.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|1.ASSET|Bond|250.5|6.91|N/A| CVS Health Corporation 4.3% 25-MAR-2028| 2.76%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|2.ASSET|Bond|250.5|5.04|N/A| Cigna Corporation 4.375% 15-OCT-2028| 2.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|3.ASSET|Bond|250.5|3.98|N/A| Vodafone Group Plc 4.375% 30-MAY-2028| 1.59%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|4.ASSET|Bond|250.5|3.93|N/A| United Technologies Corporation 4.125% 16-NOV-2028| 1.57%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|5.ASSET|Bond|250.5|3.51|N/A| Verizon Communications Inc. 2.1% 22-MAR-2028| 1.40%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|6.ASSET|Bond|250.5|3.46|N/A| AerCap Ireland Capital DAC 3.0% 29-OCT-2028| 1.38%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|7.ASSET|Bond|250.5|3.18|N/A| Anheuser-Busch Inbev Worldwide, Inc. 4.0% 13-APR-2028| 1.27%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|8.ASSET|Bond|250.5|3.16|N/A| Discovery Communications LLC 3.95% 20-MAR-2028| 1.26%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|9.ASSET|Bond|250.5|2.81|N/A| Apple Inc. 1.2% 08-FEB-2028| 1.12%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|10.ASSET|Bond|250.5|2.76|N/A| Citigroup Inc. 4.125% 25-JUL-2028| 1.10%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|11.ASSET|Bond|250.5|2.73|N/A| Johnson & Johnson 2.9% 15-JAN-2028| 1.09%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|12.ASSET|Bond|250.5|2.71|N/A| Apple Inc. 1.4% 05-AUG-2028| 1.08%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|13.ASSET|Bond|250.5|2.66|N/A| Amazon.com, Inc. 1.65% 12-MAY-2028| 1.06%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|14.ASSET|Bond|250.5|2.53|N/A| Barclays Plc 4.836% 09-MAY-2028| 1.01%|
North America|Bond|Corporate Bonds|Target Maturity Date Corporate Bond|BSCS|6|15.ASSET|Bond|250.5|2.51|N/A| Northrop Grumman Corporation 3.25% 15-JAN-2028| 1.00%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|1.ASSET|Equity|240.9|17.9|<a href="/stock/BHP/">BHP</a>| BHP Group Limited Sponsored ADR| 7.43%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|2.ASSET|Equity|240.9|16.31|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 6.77%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|3.ASSET|Equity|240.9|14.5|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 6.02%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|4.ASSET|Equity|240.9|10.89|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 4.52%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|5.ASSET|Equity|240.9|8.53|<a href="/stock/GLEN:LON/">GLEN</a>| Glencore plc| 3.54%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|6.ASSET|Equity|240.9|6.34|<a href="/stock/LCID/">LCID</a>| Lucid Group, Inc.| 2.63%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|7.ASSET|Equity|240.9|5.64|<a href="/stock/MNOD:LON/">MNOD</a>| MMC Norilsk Nickel PJSC ADR| 2.34%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|8.ASSET|Equity|240.9|5.25|<a href="/stock/051910:KRX/">051910</a>| LG Chem Ltd.| 2.18%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|9.ASSET|Equity|240.9|4.79|<a href="/stock/006400:KRX/">006400</a>| Samsung SDI Co., Ltd| 1.99%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|10.ASSET|Equity|240.9|4.77|<a href="/stock/002812:SHE/">002812</a>| Yunnan Energy New Material Co., Ltd. Class A| 1.98%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|11.ASSET|Equity|240.9|4.65|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 1.93%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|12.ASSET|Equity|240.9|4.63|<a href="/stock/300014:SHE/">300014</a>| EVE Energy Co. Ltd. Class A| 1.92%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|13.ASSET|Equity|240.9|4.17|<a href="/stock/6752:TKS/">6752</a>| Panasonic Corporation| 1.73%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|14.ASSET|Equity|240.9|3.88|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 1.61%|
Global|Equity|Commodity Producers Equities|Materials|BATT|6|15.ASSET|Equity|240.9|3.81|<a href="/stock/1772:HKG/">1772</a>| Ganfeng Lithium Co., Ltd. Class H| 1.58%|
North America|Real Estate|Leveraged Real Estate|Real Estate|REML|6|1.ASSET|Real Estate|0|0|<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|0|0|<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|0|0|<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|0|0|<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|0|0|<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|0|0|<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|0|0|<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|0|0|<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|0|0|<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|0|0|<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|0|0|<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|0|0|<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|0|0|<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|0|0|<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|0|0|<a href="/stock/STAR/">STAR</a>| iStar Inc| 2.07%|
North America|Multi-Asset|Hedge Fund||FVC|6|1.ASSET|Multi-Asset|218.9|48.97|<a href="/stock/FTXN/">FTXN</a>| First Trust Nasdaq Oil & Gas ETF| 22.37%|
North America|Multi-Asset|Hedge Fund||FVC|6|2.ASSET|Multi-Asset|218.9|43.98|<a href="/stock/FTXR/">FTXR</a>| First Trust Nasdaq Transportation ETF| 20.09%|
North America|Multi-Asset|Hedge Fund||FVC|6|3.ASSET|Multi-Asset|218.9|43.28|<a href="/stock/FXR/">FXR</a>| First Trust Industrials/Producer Durables AlphaDEX Fund| 19.77%|
North America|Multi-Asset|Hedge Fund||FVC|6|4.ASSET|Multi-Asset|218.9|41.81|<a href="/stock/FXD/">FXD</a>| First Trust Consumer Discretionary AlphaDEX Fund| 19.10%|
North America|Multi-Asset|Hedge Fund||FVC|6|5.ASSET|Multi-Asset|218.9|40.76|<a href="/stock/QTEC/">QTEC</a>| First Trust NASDAQ-100 Technology Sector Index Fund| 18.62%|
North America|Multi-Asset|Hedge Fund||FVC|6|6.ASSET|Multi-Asset|218.9|0.13|N/A| U.S. Dollar| 0.06%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|1.ASSET|Bond|205.2|17.71|N/A| Japan 1.0% 20-DEC-2035| 8.63%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|2.ASSET|Bond|205.2|16.46|N/A| Germany 0.0% 15-AUG-2026| 8.02%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|3.ASSET|Bond|205.2|11.53|N/A| Japan 0.1% 20-DEC-2024| 5.62%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|4.ASSET|Bond|205.2|9.95|N/A| Germany 0.0% 18-OCT-2024| 4.85%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|5.ASSET|Bond|205.2|9.64|N/A| Development Bank of Japan 2.3% 19-MAR-2026| 4.70%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|6.ASSET|Bond|205.2|7.61|N/A| UK Treasury Stock 4.75% 07-DEC-2030| 3.71%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|7.ASSET|Bond|205.2|6.85|N/A| Belgium 1.0% 22-JUN-2031| 3.34%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|8.ASSET|Bond|205.2|4.49|N/A| Japan 0.4% 20-DEC-2049| 2.19%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|9.ASSET|Bond|205.2|4.43|N/A| Spain 1.25% 31-OCT-2030| 2.16%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|10.ASSET|Bond|205.2|4.43|N/A| France 0.75% 25-MAY-2052| 2.16%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|11.ASSET|Bond|205.2|4.43|N/A| Italy 1.25% 01-DEC-2026| 2.16%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|12.ASSET|Bond|205.2|4.25|N/A| Germany 4.25% 04-JUL-2039| 2.07%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|13.ASSET|Bond|205.2|4.23|N/A| U.S. Dollar| 2.06%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|14.ASSET|Bond|205.2|4.19|N/A| Spain 0.0% 31-JAN-2025| 2.04%|
Developed Markets|Bond|International Government Bonds|International Treasury|FLIA|6|15.ASSET|Bond|205.2|4.06|N/A| China Development Bank 3.43% 14-JAN-2027| 1.98%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|1.ASSET|Bond|263.1|21.81|N/A| U.S. Dollar| 8.29%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|2.ASSET|Bond|263.1|6.1|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 2.32%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|3.ASSET|Bond|263.1|3.6|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 1.37%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|4.ASSET|Bond|263.1|1.6|N/A| UMBS TBA 15yr 2% February Delivery 2.000% 01-SEP-2034| 0.61%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|5.ASSET|Bond|263.1|1.47|N/A| GNMA II TBA 30yr 2% January Delivery 2.000% 01-JUL-2051| 0.56%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|6.ASSET|Bond|263.1|1.34|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.51%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|7.ASSET|Bond|263.1|1.29|N/A| GNMA II TBA 30yr 2.5% January Delivery 2.500% 01-MAR-2051| 0.49%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|8.ASSET|Bond|263.1|1.08|N/A| Federal National Mortgage Association 1.875% 24-SEP-2026| 0.41%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|9.ASSET|Bond|263.1|1.05|N/A| United States Treasury Notes 0.625% 15-AUG-2030| 0.40%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|10.ASSET|Bond|263.1|1.03|N/A| United States Treasury Notes 0.125% 31-JAN-2023| 0.39%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|11.ASSET|Bond|263.1|1|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 0.38%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|12.ASSET|Bond|263.1|1|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 0.38%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|13.ASSET|Bond|263.1|1|N/A| United States Treasury Bond 2.375% 15-MAY-2051| 0.38%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|14.ASSET|Bond|263.1|0.92|N/A| United States Treasury Notes 0.375% 15-APR-2024| 0.35%|
North America|Bond|Total Bond Market|Total Bond Market|AGZD|6|15.ASSET|Bond|263.1|0.92|N/A| United States Treasury Notes 0.125% 31-JUL-2023| 0.35%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|1.ASSET|Equity|157.4|15.54|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 9.87%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|2.ASSET|Equity|157.4|11.71|<a href="/stock/GILD/">GILD</a>| Gilead Sciences, Inc.| 7.44%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|3.ASSET|Equity|157.4|8.47|<a href="/stock/REGN/">REGN</a>| Regeneron Pharmaceuticals, Inc.| 5.38%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|4.ASSET|Equity|157.4|8.23|<a href="/stock/ILMN/">ILMN</a>| Illumina, Inc.| 5.23%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|5.ASSET|Equity|157.4|7.74|<a href="/stock/VRTX/">VRTX</a>| Vertex Pharmaceuticals Incorporated| 4.92%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|6.ASSET|Equity|157.4|7.68|N/A| U.S. Dollar| 4.88%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|7.ASSET|Equity|157.4|7.63|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 4.85%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|8.ASSET|Equity|157.4|4.64|<a href="/stock/AZN/">AZN</a>| Astrazeneca PLC Sponsored ADR| 2.95%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|9.ASSET|Equity|157.4|4.58|<a href="/stock/BIIB/">BIIB</a>| Biogen Inc.| 2.91%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|10.ASSET|Equity|157.4|3.26|<a href="/stock/SGEN/">SGEN</a>| Seagen, Inc.| 2.07%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|11.ASSET|Equity|157.4|2.69|<a href="/stock/HZNP/">HZNP</a>| Horizon Therapeutics Public Limited Company| 1.71%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|12.ASSET|Equity|157.4|2.39|<a href="/stock/VTRS/">VTRS</a>| Viatris, Inc.| 1.52%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|13.ASSET|Equity|157.4|2.31|<a href="/stock/ALNY/">ALNY</a>| Alnylam Pharmaceuticals, Inc| 1.47%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|14.ASSET|Equity|157.4|2.25|<a href="/stock/BNTX/">BNTX</a>| BioNTech SE Sponsored ADR| 1.43%|
North America|Equity|Leveraged Equities|Healthcare|BIB|6|15.ASSET|Equity|157.4|2.22|<a href="/stock/RPRX/">RPRX</a>| Royalty Pharma Plc Class A| 1.41%|
North America|Equity|Volatility Hedged Equity||SMLV|6|1.ASSET|Equity|211.8|3.45|<a href="/stock/EQC/">EQC</a>| Equity Commonwealth| 1.63%|
North America|Equity|Volatility Hedged Equity||SMLV|6|2.ASSET|Equity|211.8|1.63|<a href="/stock/HE/">HE</a>| Hawaiian Electric Industries, Inc.| 0.77%|
North America|Equity|Volatility Hedged Equity||SMLV|6|3.ASSET|Equity|211.8|1.55|<a href="/stock/TRNO/">TRNO</a>| Terreno Realty Corporation| 0.73%|
North America|Equity|Volatility Hedged Equity||SMLV|6|4.ASSET|Equity|211.8|1.52|<a href="/stock/NSA/">NSA</a>| National Storage Affiliates Trust| 0.72%|
North America|Equity|Volatility Hedged Equity||SMLV|6|5.ASSET|Equity|211.8|1.4|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 0.66%|
North America|Equity|Volatility Hedged Equity||SMLV|6|6.ASSET|Equity|211.8|1.36|<a href="/stock/MGEE/">MGEE</a>| MGE Energy, Inc.| 0.64%|
North America|Equity|Volatility Hedged Equity||SMLV|6|7.ASSET|Equity|211.8|1.33|<a href="/stock/ANAT/">ANAT</a>| American National Group, Inc.| 0.63%|
North America|Equity|Volatility Hedged Equity||SMLV|6|8.ASSET|Equity|211.8|1.33|<a href="/stock/POR/">POR</a>| Portland General Electric Company| 0.63%|
North America|Equity|Volatility Hedged Equity||SMLV|6|9.ASSET|Equity|211.8|1.33|<a href="/stock/PSB/">PSB</a>| PS Business Parks, Inc.| 0.63%|
North America|Equity|Volatility Hedged Equity||SMLV|6|10.ASSET|Equity|211.8|1.31|<a href="/stock/IDA/">IDA</a>| IDACORP, Inc.| 0.62%|
North America|Equity|Volatility Hedged Equity||SMLV|6|11.ASSET|Equity|211.8|1.25|<a href="/stock/BKH/">BKH</a>| Black Hills Corporation| 0.59%|
North America|Equity|Volatility Hedged Equity||SMLV|6|12.ASSET|Equity|211.8|1.25|<a href="/stock/DEA/">DEA</a>| Easterly Government Properties Inc| 0.59%|
North America|Equity|Volatility Hedged Equity||SMLV|6|13.ASSET|Equity|211.8|1.19|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 0.56%|
North America|Equity|Volatility Hedged Equity||SMLV|6|14.ASSET|Equity|211.8|1.19|<a href="/stock/INDB/">INDB</a>| Independent Bank Corp.| 0.56%|
North America|Equity|Volatility Hedged Equity||SMLV|6|15.ASSET|Equity|211.8|1.16|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.55%|
North America|Equity|Large Cap Blend Equities||VALQ|6|1.ASSET|Equity|204.3|5.01|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.45%|
North America|Equity|Large Cap Blend Equities||VALQ|6|2.ASSET|Equity|204.3|4.82|<a href="/stock/LMT/">LMT</a>| Lockheed Martin Corporation| 2.36%|
North America|Equity|Large Cap Blend Equities||VALQ|6|3.ASSET|Equity|204.3|4.62|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 2.26%|
North America|Equity|Large Cap Blend Equities||VALQ|6|4.ASSET|Equity|204.3|3.23|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 1.58%|
North America|Equity|Large Cap Blend Equities||VALQ|6|5.ASSET|Equity|204.3|3.15|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 1.54%|
North America|Equity|Large Cap Blend Equities||VALQ|6|6.ASSET|Equity|204.3|3.11|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.52%|
North America|Equity|Large Cap Blend Equities||VALQ|6|7.ASSET|Equity|204.3|3.11|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.52%|
North America|Equity|Large Cap Blend Equities||VALQ|6|8.ASSET|Equity|204.3|2.94|<a href="/stock/TSN/">TSN</a>| Tyson Foods, Inc. Class A| 1.44%|
North America|Equity|Large Cap Blend Equities||VALQ|6|9.ASSET|Equity|204.3|2.86|<a href="/stock/STX/">STX</a>| Seagate Technology Holdings PLC| 1.40%|
North America|Equity|Large Cap Blend Equities||VALQ|6|10.ASSET|Equity|204.3|2.86|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.40%|
North America|Equity|Large Cap Blend Equities||VALQ|6|11.ASSET|Equity|204.3|2.72|<a href="/stock/FDX/">FDX</a>| FedEx Corporation| 1.33%|
North America|Equity|Large Cap Blend Equities||VALQ|6|12.ASSET|Equity|204.3|2.68|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 1.31%|
North America|Equity|Large Cap Blend Equities||VALQ|6|13.ASSET|Equity|204.3|2.59|<a href="/stock/MU/">MU</a>| Micron Technology, Inc.| 1.27%|
North America|Equity|Large Cap Blend Equities||VALQ|6|14.ASSET|Equity|204.3|2.59|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.27%|
North America|Equity|Large Cap Blend Equities||VALQ|6|15.ASSET|Equity|204.3|2.55|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.25%|
North America|Equity|Small Cap Value Equities||FYT|6|1.ASSET|Equity|235.5|1.79|<a href="/stock/AMCX/">AMCX</a>| AMC Networks Inc. Class A| 0.76%|
North America|Equity|Small Cap Value Equities||FYT|6|2.ASSET|Equity|235.5|1.77|<a href="/stock/EBS/">EBS</a>| Emergent BioSolutions Inc.| 0.75%|
North America|Equity|Small Cap Value Equities||FYT|6|3.ASSET|Equity|235.5|1.72|<a href="/stock/NMIH/">NMIH</a>| NMI Holdings, Inc. Class A| 0.73%|
North America|Equity|Small Cap Value Equities||FYT|6|4.ASSET|Equity|235.5|1.67|<a href="/stock/PRIM/">PRIM</a>| Primoris Services Corporation| 0.71%|
North America|Equity|Small Cap Value Equities||FYT|6|5.ASSET|Equity|235.5|1.67|<a href="/stock/GTN/">GTN</a>| Gray Television, Inc.| 0.71%|
North America|Equity|Small Cap Value Equities||FYT|6|6.ASSET|Equity|235.5|1.62|<a href="/stock/OAS/">OAS</a>| Oasis Petroleum Inc| 0.69%|
North America|Equity|Small Cap Value Equities||FYT|6|7.ASSET|Equity|235.5|1.6|<a href="/stock/ECPG/">ECPG</a>| Encore Capital Group, Inc.| 0.68%|
North America|Equity|Small Cap Value Equities||FYT|6|8.ASSET|Equity|235.5|1.6|<a href="/stock/KBH/">KBH</a>| KB Home| 0.68%|
North America|Equity|Small Cap Value Equities||FYT|6|9.ASSET|Equity|235.5|1.6|<a href="/stock/TSE/">TSE</a>| Trinseo Public Limited Company| 0.68%|
North America|Equity|Small Cap Value Equities||FYT|6|10.ASSET|Equity|235.5|1.6|<a href="/stock/GNW/">GNW</a>| Genworth Financial, Inc. Class A| 0.68%|
North America|Equity|Small Cap Value Equities||FYT|6|11.ASSET|Equity|235.5|1.6|<a href="/stock/CNO/">CNO</a>| CNO Financial Group, Inc.| 0.68%|
North America|Equity|Small Cap Value Equities||FYT|6|12.ASSET|Equity|235.5|1.58|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 0.67%|
North America|Equity|Small Cap Value Equities||FYT|6|13.ASSET|Equity|235.5|1.55|<a href="/stock/ARI/">ARI</a>| Apollo Commercial Real Estate Finance, Inc.| 0.66%|
North America|Equity|Small Cap Value Equities||FYT|6|14.ASSET|Equity|235.5|1.55|<a href="/stock/WOR/">WOR</a>| Worthington Industries, Inc.| 0.66%|
North America|Equity|Small Cap Value Equities||FYT|6|15.ASSET|Equity|235.5|1.55|<a href="/stock/REGI/">REGI</a>| Renewable Energy Group, Inc.| 0.66%|
North America|Equity|Volatility Hedged Equity||PJUL|6|1.ASSET|Equity|194.8|194.08|N/A| OPTIONS| 99.63%|
North America|Equity|Volatility Hedged Equity||PJUL|6|2.ASSET|Equity|194.8|0.72|N/A| U.S. Dollar| 0.37%|
North America|Equity|Leveraged Equities||QID|6|1.ASSET|Equity|324.9|198.06|N/A| U.S. Dollar| 60.96%|
North America|Equity|Leveraged Equities||QID|6|2.ASSET|Equity|324.9|51.37|N/A| United States Treasury Bills 0.0% 08-SEP-2022| 15.81%|
North America|Equity|Leveraged Equities||QID|6|3.ASSET|Equity|324.9|17.15|N/A| United States Treasury Bills 0.0% 24-MAR-2022| 5.28%|
North America|Equity|Leveraged Equities||QID|6|4.ASSET|Equity|324.9|17.15|N/A| United States Treasury Bills 0.0% 21-APR-2022| 5.28%|
North America|Equity|Leveraged Equities||QID|6|5.ASSET|Equity|324.9|17.15|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 5.28%|
North America|Equity|Leveraged Equities||QID|6|6.ASSET|Equity|324.9|17.15|N/A| United States Treasury Bills 0.0% 03-FEB-2022| 5.28%|
North America|Equity|Leveraged Equities||QID|6|7.ASSET|Equity|324.9|6.86|N/A| United States Treasury Bills 0.0% 10-MAR-2022| 2.11%|
North America|Equity|Large Cap Growth Equities||FQAL|6|1.ASSET|Equity|265.2|17.98|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.78%|
North America|Equity|Large Cap Growth Equities||FQAL|6|2.ASSET|Equity|265.2|15.57|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.87%|
North America|Equity|Large Cap Growth Equities||FQAL|6|3.ASSET|Equity|265.2|10.69|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 4.03%|
North America|Equity|Large Cap Growth Equities||FQAL|6|4.ASSET|Equity|265.2|6.05|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.28%|
North America|Equity|Large Cap Growth Equities||FQAL|6|5.ASSET|Equity|265.2|5.62|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 2.12%|
North America|Equity|Large Cap Growth Equities||FQAL|6|6.ASSET|Equity|265.2|5.6|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.11%|
North America|Equity|Large Cap Growth Equities||FQAL|6|7.ASSET|Equity|265.2|4.56|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.72%|
North America|Equity|Large Cap Growth Equities||FQAL|6|8.ASSET|Equity|265.2|4.51|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.70%|
North America|Equity|Large Cap Growth Equities||FQAL|6|9.ASSET|Equity|265.2|4.22|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.59%|
North America|Equity|Large Cap Growth Equities||FQAL|6|10.ASSET|Equity|265.2|3.85|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.45%|
North America|Equity|Large Cap Growth Equities||FQAL|6|11.ASSET|Equity|265.2|3.55|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 1.34%|
North America|Equity|Large Cap Growth Equities||FQAL|6|12.ASSET|Equity|265.2|3.55|<a href="/stock/V/">V</a>| Visa Inc. Class A| 1.34%|
North America|Equity|Large Cap Growth Equities||FQAL|6|13.ASSET|Equity|265.2|3.5|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.32%|
North America|Equity|Large Cap Growth Equities||FQAL|6|14.ASSET|Equity|265.2|3.37|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.27%|
North America|Equity|Large Cap Growth Equities||FQAL|6|15.ASSET|Equity|265.2|3.37|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.27%|
Emerging Markets|Equity|Leveraged Equities||EDC|6|1.ASSET|Equity|178.6|88.17|<a href="/stock/EEM/">EEM</a>| iShares MSCI Emerging Markets ETF| 49.37%|
Emerging Markets|Equity|Leveraged Equities||EDC|6|2.ASSET|Equity|178.6|41.33|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 23.14%|
Emerging Markets|Equity|Leveraged Equities||EDC|6|3.ASSET|Equity|178.6|24.9|N/A| U.S. Dollar| 13.94%|
Emerging Markets|Equity|Leveraged Equities||EDC|6|4.ASSET|Equity|178.6|24.2|<a href="/stock/FTIXX/">FTIXX</a>| Goldman Sachs Trust Financial Square Treasury Instruments Fund Institutional| 13.55%|
Emerging Markets|Equity|Leveraged Equities||EDC|6|5.ASSET|Equity|178.6|0|N/A| MUTUAL FUND (OTHER)| 0.00%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|1.ASSET|Bond|244.2|13.19|N/A| U.S. Dollar| 5.40%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|2.ASSET|Bond|244.2|6.42|N/A| MUNICIPAL BONDS| 2.63%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|3.ASSET|Bond|244.2|5.64|N/A| West Palm Beach Fla Util Sys Rev VAR 01-OCT-2038| 2.31%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|4.ASSET|Bond|244.2|5.08|N/A| Los Angeles Calif Dept Wtr & Pwr Rev VAR 01-JUL-2050| 2.08%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|5.ASSET|Bond|244.2|5.08|N/A| San Diego Cnty Calif Regl Transn Commn Sales Taxrev VAR 01-APR-2038| 2.08%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|6.ASSET|Bond|244.2|2.69|N/A| Clark Cnty Nev Sch Dist 5.0% 15-JUN-2026| 1.10%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|7.ASSET|Bond|244.2|2.32|N/A| Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-JUL-2025| 0.95%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|8.ASSET|Bond|244.2|2.27|N/A| Wisconsin Hsg & Economic Dev Auth Home Ownershiprev 3.0% 01-MAR-2052| 0.93%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|9.ASSET|Bond|244.2|2.27|N/A| Nebraska Invt Fin Auth Single Family Hsg Rev 3.0% 01-SEP-2050| 0.93%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|10.ASSET|Bond|244.2|2.17|N/A| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 3.0% 15-JUN-2040| 0.89%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|11.ASSET|Bond|244.2|2.17|N/A| New York St Dorm Auth St Pers Income Tax Rev 3.0% 15-MAR-2041| 0.89%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|12.ASSET|Bond|244.2|2.15|N/A| Missouri St Hsg Dev Commn Single Family Mtg Rev 3.25% 01-MAY-2051| 0.88%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|13.ASSET|Bond|244.2|2.03|N/A| San Antonio Tex Wtr Rev VAR 01-MAY-2043| 0.83%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|14.ASSET|Bond|244.2|2|N/A| Texas Transn Commn St Hwy Fd Rev 0.43% 01-APR-2025| 0.82%|
North America|Bond|National Munis|Municipal Bond|HMOP|6|15.ASSET|Bond|244.2|2|N/A| Harris Cnty Tex Cultural Ed Facs Fin Corp Rev 3.0% 01-OCT-2051| 0.82%|
North America|Equity|Large Cap Growth Equities||JMOM|6|1.ASSET|Equity|246.5|5.37|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 2.18%|
North America|Equity|Large Cap Growth Equities||JMOM|6|2.ASSET|Equity|246.5|5.13|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.08%|
North America|Equity|Large Cap Growth Equities||JMOM|6|3.ASSET|Equity|246.5|4.93|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.00%|
North America|Equity|Large Cap Growth Equities||JMOM|6|4.ASSET|Equity|246.5|4.76|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 1.93%|
North America|Equity|Large Cap Growth Equities||JMOM|6|5.ASSET|Equity|246.5|4.71|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.91%|
North America|Equity|Large Cap Growth Equities||JMOM|6|6.ASSET|Equity|246.5|4.36|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.77%|
North America|Equity|Large Cap Growth Equities||JMOM|6|7.ASSET|Equity|246.5|3.35|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.36%|
North America|Equity|Large Cap Growth Equities||JMOM|6|8.ASSET|Equity|246.5|3.08|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.25%|
North America|Equity|Large Cap Growth Equities||JMOM|6|9.ASSET|Equity|246.5|3.06|<a href="/stock/ADBE/">ADBE</a>| Adobe Inc.| 1.24%|
North America|Equity|Large Cap Growth Equities||JMOM|6|10.ASSET|Equity|246.5|2.96|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.20%|
North America|Equity|Large Cap Growth Equities||JMOM|6|11.ASSET|Equity|246.5|2.93|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 1.19%|
North America|Equity|Large Cap Growth Equities||JMOM|6|12.ASSET|Equity|246.5|2.91|<a href="/stock/TMO/">TMO</a>| Thermo Fisher Scientific Inc.| 1.18%|
North America|Equity|Large Cap Growth Equities||JMOM|6|13.ASSET|Equity|246.5|2.69|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 1.09%|
North America|Equity|Large Cap Growth Equities||JMOM|6|14.ASSET|Equity|246.5|2.44|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.99%|
North America|Equity|Large Cap Growth Equities||JMOM|6|15.ASSET|Equity|246.5|2.44|<a href="/stock/DHR/">DHR</a>| Danaher Corporation| 0.99%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|1.ASSET|Equity|231.2|44.18|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 19.11%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|2.ASSET|Equity|231.2|32.58|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 14.09%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|3.ASSET|Equity|231.2|12.69|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 5.49%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|4.ASSET|Equity|231.2|12.32|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 5.33%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|5.ASSET|Equity|231.2|11.4|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 4.93%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|6.ASSET|Equity|231.2|11.38|<a href="/stock/LOW/">LOW</a>| Lowe\'s Companies, Inc.| 4.92%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|7.ASSET|Equity|231.2|10.33|<a href="/stock/TJX/">TJX</a>| TJX Companies Inc| 4.47%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|8.ASSET|Equity|231.2|10.17|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.40%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|9.ASSET|Equity|231.2|9.99|<a href="/stock/TGT/">TGT</a>| Target Corporation| 4.32%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|10.ASSET|Equity|231.2|8.09|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 3.50%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|11.ASSET|Equity|231.2|7.24|<a href="/stock/DG/">DG</a>| Dollar General Corporation| 3.13%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|12.ASSET|Equity|231.2|7.21|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 3.12%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|13.ASSET|Equity|231.2|6.73|<a href="/stock/SYY/">SYY</a>| Sysco Corporation| 2.91%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|14.ASSET|Equity|231.2|6.61|<a href="/stock/MCK/">MCK</a>| McKesson Corporation| 2.86%|
North America|Equity|Consumer Discretionary Equities|Consumer Discretionary|RTH|6|15.ASSET|Equity|231.2|6.36|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 2.75%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|1.ASSET|Equity|190.4|9.42|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.95%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|2.ASSET|Equity|190.4|7.22|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.79%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|3.ASSET|Equity|190.4|4.87|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.56%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|4.ASSET|Equity|190.4|2.88|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 1.51%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|5.ASSET|Equity|190.4|2.76|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 1.45%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|6.ASSET|Equity|190.4|2.65|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.39%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|7.ASSET|Equity|190.4|2.57|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.35%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|8.ASSET|Equity|190.4|2.21|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.16%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|9.ASSET|Equity|190.4|1.66|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 0.87%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|10.ASSET|Equity|190.4|1.47|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 0.77%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|11.ASSET|Equity|190.4|1.47|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 0.77%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|12.ASSET|Equity|190.4|1.41|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 0.74%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|13.ASSET|Equity|190.4|1.35|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 0.71%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|14.ASSET|Equity|190.4|1.28|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.67%|
Developed Markets|Equity|Large Cap Growth Equities||TOK|6|15.ASSET|Equity|190.4|1.24|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 0.65%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|1.ASSET|Equity|139.3|11.78|<a href="/stock/2269:HKG/">2269</a>| Wuxi Biologics (Cayman) Inc.| 8.46%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|2.ASSET|Equity|139.3|8.01|<a href="/stock/300760:SHE/">300760</a>| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A| 5.75%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|3.ASSET|Equity|139.3|6.2|<a href="/stock/600276:SHG/">600276</a>| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A| 4.45%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|4.ASSET|Equity|139.3|6.03|<a href="/stock/603259:SHG/">603259</a>| WuXi AppTec Co., Ltd. Class A| 4.33%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|5.ASSET|Equity|139.3|4.96|<a href="/stock/600436:SHG/">600436</a>| Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A| 3.56%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|6.ASSET|Equity|139.3|4.72|<a href="/stock/BGNE/">BGNE</a>| BeiGene, Ltd. Sponsored ADR| 3.39%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|7.ASSET|Equity|139.3|4.64|<a href="/stock/1093:HKG/">1093</a>| CSPC Pharmaceutical Group Limited| 3.33%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|8.ASSET|Equity|139.3|4.07|<a href="/stock/300015:SHE/">300015</a>| Aier Eye Hospital Group Co., Ltd. Class A| 2.92%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|9.ASSET|Equity|139.3|3.76|<a href="/stock/300122:SHE/">300122</a>| Chongqing Zhifei Biological Products Co., Ltd. Class A| 2.70%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|10.ASSET|Equity|139.3|3.4|<a href="/stock/1177:HKG/">1177</a>| Sino Biopharmaceutical Limited| 2.44%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|11.ASSET|Equity|139.3|2.77|<a href="/stock/1801:HKG/">1801</a>| Innovent Biologics, Inc.| 1.99%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|12.ASSET|Equity|139.3|2.74|<a href="/stock/000538:SHE/">000538</a>| Yunnan Baiyao Group Co. Ltd. Class A| 1.97%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|13.ASSET|Equity|139.3|2.54|<a href="/stock/2359:HKG/">2359</a>| WuXi AppTec Co., Ltd. Class H| 1.82%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|14.ASSET|Equity|139.3|2.2|<a href="/stock/000661:SHE/">000661</a>| Changchun High & New Technology Industry (Group) Inc. Class A| 1.58%|
Emerging Asia Pacific|Equity|China Equities|Healthcare|KURE|6|15.ASSET|Equity|139.3|2.08|<a href="/stock/300896:SHE/">300896</a>| IMEIK Technology Development Co., Ltd. Class A| 1.49%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|1.ASSET|Equity|212.9|6.09|<a href="/stock/3023:TAI/">3023</a>| SINBON Electronics Co., Ltd.| 2.86%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|2.ASSET|Equity|212.9|5.71|<a href="/stock/9941:TAI/">9941</a>| Yulon Finance Corporation| 2.68%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|3.ASSET|Equity|212.9|5.64|<a href="/stock/6531:TAI/">6531</a>| AP Memory Technology Corp.| 2.65%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|4.ASSET|Equity|212.9|5.26|<a href="/stock/0128:KLS/">0128</a>| Frontken Corp. Bhd.| 2.47%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|5.ASSET|Equity|212.9|5.15|<a href="/stock/1268:HKG/">1268</a>| China MeiDong Auto Holdings Ltd.| 2.42%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|6.ASSET|Equity|212.9|5.02|<a href="/stock/2345:TAI/">2345</a>| Accton Technology Corp.| 2.36%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|7.ASSET|Equity|212.9|4.98|<a href="/stock/8046:TAI/">8046</a>| Nan Ya Printed Circuit Board Corporation| 2.34%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|8.ASSET|Equity|212.9|4.64|<a href="/stock/COM7.R:BKK/">COM7.R</a>| Com7 Public Company Limited NVDR| 2.18%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|9.ASSET|Equity|212.9|4.6|<a href="/stock/2313:HKG/">2313</a>| Shenzhou International Group Holdings Limited| 2.16%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|10.ASSET|Equity|212.9|4.39|<a href="/stock/5434:TAI/">5434</a>| Topco Scientific Co., Ltd.| 2.06%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|11.ASSET|Equity|212.9|4.26|<a href="/stock/2609:TAI/">2609</a>| Yang Ming Marine Transport Corp.| 2.00%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|12.ASSET|Equity|212.9|4.17|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 1.96%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|13.ASSET|Equity|212.9|4.15|<a href="/stock/2383:TAI/">2383</a>| Elite Material Co., Ltd.| 1.95%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|14.ASSET|Equity|212.9|4.09|<a href="/stock/6409:TAI/">6409</a>| Voltronic Power Technology Corp.| 1.92%|
Emerging Markets|Equity|Emerging Markets Equities||PIE|6|15.ASSET|Equity|212.9|3.73|<a href="/stock/2377:TAI/">2377</a>| Micro-Star International Co., Ltd.| 1.75%|
North America|Equity|Global Equities||FDG|6|1.ASSET|Equity|187.9|14.19|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 7.55%|
North America|Equity|Global Equities||FDG|6|2.ASSET|Equity|187.9|10.99|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 5.85%|
North America|Equity|Global Equities||FDG|6|3.ASSET|Equity|187.9|10.9|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 5.80%|
North America|Equity|Global Equities||FDG|6|4.ASSET|Equity|187.9|10.15|<a href="/stock/DOCU/">DOCU</a>| DocuSign, Inc.| 5.40%|
North America|Equity|Global Equities||FDG|6|5.ASSET|Equity|187.9|9.43|<a href="/stock/BILL/">BILL</a>| Bill.com Holdings, Inc.| 5.02%|
North America|Equity|Global Equities||FDG|6|6.ASSET|Equity|187.9|9.11|<a href="/stock/FB/">FB</a>| Facebook, Inc. Class A| 4.85%|
North America|Equity|Global Equities||FDG|6|7.ASSET|Equity|187.9|7.89|<a href="/stock/OKTA/">OKTA</a>| Okta, Inc. Class A| 4.20%|
North America|Equity|Global Equities||FDG|6|8.ASSET|Equity|187.9|7.7|<a href="/stock/SQ/">SQ</a>| Square, Inc. Class A| 4.10%|
North America|Equity|Global Equities||FDG|6|9.ASSET|Equity|187.9|6.86|<a href="/stock/SAM/">SAM</a>| Boston Beer Company, Inc. Class A| 3.65%|
North America|Equity|Global Equities||FDG|6|10.ASSET|Equity|187.9|6.07|<a href="/stock/V/">V</a>| Visa Inc. Class A| 3.23%|
North America|Equity|Global Equities||FDG|6|11.ASSET|Equity|187.9|5.84|<a href="/stock/STZ/">STZ</a>| Constellation Brands, Inc. Class A| 3.11%|
North America|Equity|Global Equities||FDG|6|12.ASSET|Equity|187.9|5.71|<a href="/stock/CHGG/">CHGG</a>| Chegg, Inc.| 3.04%|
North America|Equity|Global Equities||FDG|6|13.ASSET|Equity|187.9|5.39|<a href="/stock/WORK/">WORK</a>| Slack Technologies, Inc. Class A| 2.87%|
North America|Equity|Global Equities||FDG|6|14.ASSET|Equity|187.9|5.36|<a href="/stock/ISRG/">ISRG</a>| Intuitive Surgical, Inc.| 2.85%|
North America|Equity|Global Equities||FDG|6|15.ASSET|Equity|187.9|5.28|<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|133|4.68|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.52%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|2.ASSET|Equity|133|4.44|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.34%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|3.ASSET|Equity|133|4.44|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 3.34%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|4.ASSET|Equity|133|4.16|<a href="/stock/PYPL/">PYPL</a>| PayPal Holdings, Inc.| 3.13%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|5.ASSET|Equity|133|4.03|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.03%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|6.ASSET|Equity|133|3.95|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 2.97%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|7.ASSET|Equity|133|3.88|<a href="/stock/BA/">BA</a>| Boeing Company| 2.92%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|8.ASSET|Equity|133|3.74|<a href="/stock/PLTR/">PLTR</a>| Palantir Technologies Inc. Class A| 2.81%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|9.ASSET|Equity|133|3.72|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.80%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|10.ASSET|Equity|133|3.36|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 2.53%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|11.ASSET|Equity|133|3.36|<a href="/stock/F/">F</a>| Ford Motor Company| 2.53%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|12.ASSET|Equity|133|3.35|<a href="/stock/GME/">GME</a>| GameStop Corp. Class A| 2.52%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|13.ASSET|Equity|133|3.31|<a href="/stock/DIS/">DIS</a>| Walt Disney Company| 2.49%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|14.ASSET|Equity|133|3.3|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 2.48%|
North America|Equity|Large Cap Growth Equities|Technology|BUZZ|6|15.ASSET|Equity|133|3.3|<a href="/stock/DKNG/">DKNG</a>| DraftKings Inc Class A| 2.48%|
North America|Equity|MLPs|Energy|MLPB|6|1.ASSET|Equity|206.1|20.86|<a href="/stock/MPLX/">MPLX</a>| MPLX LP| 10.12%|
North America|Equity|MLPs|Energy|MLPB|6|2.ASSET|Equity|206.1|20.84|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 10.11%|
North America|Equity|MLPs|Energy|MLPB|6|3.ASSET|Equity|206.1|20.71|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 10.05%|
North America|Equity|MLPs|Energy|MLPB|6|4.ASSET|Equity|206.1|20.51|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 9.95%|
North America|Equity|MLPs|Energy|MLPB|6|5.ASSET|Equity|206.1|19.6|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 9.51%|
North America|Equity|MLPs|Energy|MLPB|6|6.ASSET|Equity|206.1|13.58|<a href="/stock/PSXP/">PSXP</a>| Phillips 66 Partners LP| 6.59%|
North America|Equity|MLPs|Energy|MLPB|6|7.ASSET|Equity|206.1|13.07|<a href="/stock/WES/">WES</a>| Western Midstream Partners LP| 6.34%|
North America|Equity|MLPs|Energy|MLPB|6|8.ASSET|Equity|206.1|11.69|<a href="/stock/TCP/">TCP</a>| TC PipeLines LP| 5.67%|
North America|Equity|MLPs|Energy|MLPB|6|9.ASSET|Equity|206.1|11.42|<a href="/stock/CQP/">CQP</a>| Cheniere Energy Partners LP| 5.54%|
North America|Equity|MLPs|Energy|MLPB|6|10.ASSET|Equity|206.1|9.65|<a href="/stock/SHLX/">SHLX</a>| Shell Midstream Partners LP| 4.68%|
North America|Equity|MLPs|Energy|MLPB|6|11.ASSET|Equity|206.1|8.51|<a href="/stock/NS/">NS</a>| NuStar Energy LP| 4.13%|
North America|Equity|MLPs|Energy|MLPB|6|12.ASSET|Equity|206.1|8.35|<a href="/stock/DCP/">DCP</a>| DCP Midstream LP| 4.05%|
North America|Equity|MLPs|Energy|MLPB|6|13.ASSET|Equity|206.1|5.05|<a href="/stock/CEQP/">CEQP</a>| Crestwood Equity Partners LP| 2.45%|
North America|Equity|MLPs|Energy|MLPB|6|14.ASSET|Equity|206.1|4.95|<a href="/stock/ENLC/">ENLC</a>| EnLink Midstream LLC| 2.40%|
North America|Equity|MLPs|Energy|MLPB|6|15.ASSET|Equity|206.1|4.68|<a href="/stock/HEP/">HEP</a>| Holly Energy Partners LP| 2.27%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|1.ASSET|Equity|228.1|3.65|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.60%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|2.ASSET|Equity|228.1|3.28|<a href="/stock/OR:PAR/">OR</a>| L\'Oreal SA| 1.44%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|3.ASSET|Equity|228.1|3.12|<a href="/stock/CSU:TSE/">CSU</a>| Constellation Software Inc.| 1.37%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|4.ASSET|Equity|228.1|2.97|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.30%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|5.ASSET|Equity|228.1|2.87|<a href="/stock/1COV:ETR/">1COV</a>| Covestro AG| 1.26%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|6.ASSET|Equity|228.1|2.81|<a href="/stock/EVK:ETR/">EVK</a>| Evonik Industries AG| 1.23%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|7.ASSET|Equity|228.1|2.71|<a href="/stock/PGHN:SWX/">PGHN</a>| Partners Group Holding AG| 1.19%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|8.ASSET|Equity|228.1|2.55|<a href="/stock/KNIN:SWX/">KNIN</a>| Kuehne & Nagel International AG| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|9.ASSET|Equity|228.1|2.55|<a href="/stock/NN:AMS/">NN</a>| NN Group N.V.| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|10.ASSET|Equity|228.1|2.53|<a href="/stock/SWMA:OME/">SWMA</a>| Swedish Match AB| 1.11%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|11.ASSET|Equity|228.1|2.42|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 1.06%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|12.ASSET|Equity|228.1|2.4|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.05%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|13.ASSET|Equity|228.1|2.33|<a href="/stock/S68:SES/">S68</a>| Singapore Exchange Ltd.| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|14.ASSET|Equity|228.1|2.26|<a href="/stock/RMS:PAR/">RMS</a>| Hermes International SCA| 0.99%|
Developed Markets|Equity|Foreign Large Cap Equities||QINT|6|15.ASSET|Equity|228.1|2.26|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 0.99%|
North America|Equity|MLPs|Energy|ATMP|6|1.ASSET|Equity|189.5|17.32|<a href="/stock/KMP/">KMP</a>| Kinder Morgan Energy Partners LP| 9.14%|
North America|Equity|MLPs|Energy|ATMP|6|2.ASSET|Equity|189.5|14.86|<a href="/stock/MMP/">MMP</a>| Magellan Midstream Partners LP| 7.84%|
North America|Equity|MLPs|Energy|ATMP|6|3.ASSET|Equity|189.5|14.86|<a href="/stock/PAA/">PAA</a>| Plains All American Pipeline LP| 7.84%|
North America|Equity|MLPs|Energy|ATMP|6|4.ASSET|Equity|189.5|14.78|<a href="/stock/EPD/">EPD</a>| Enterprise Products Partners LP| 7.80%|
North America|Equity|MLPs|Energy|ATMP|6|5.ASSET|Equity|189.5|13.68|<a href="/stock/ETP/">ETP</a>| Energy Transfer LP| 7.22%|
North America|Equity|MLPs|Energy|ATMP|6|6.ASSET|Equity|189.5|8.22|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc| 4.34%|
North America|Equity|MLPs|Energy|ATMP|6|7.ASSET|Equity|189.5|7.79|<a href="/stock/ENB/">ENB</a>| Enbridge Inc| 4.11%|
North America|Equity|MLPs|Energy|ATMP|6|8.ASSET|Equity|189.5|7.52|<a href="/stock/TRP/">TRP</a>| TC Energy Corp| 3.97%|
North America|Equity|MLPs|Energy|ATMP|6|9.ASSET|Equity|189.5|7.47|<a href="/stock/ET/">ET</a>| Energy Transfer LP| 3.94%|
North America|Equity|MLPs|Energy|ATMP|6|10.ASSET|Equity|189.5|7.37|<a href="/stock/WMB/">WMB</a>| Williams Companies Inc| 3.89%|
North America|Equity|MLPs|Energy|ATMP|6|11.ASSET|Equity|189.5|7.35|<a href="/stock/OKS/">OKS</a>| ONEOK Partners LP| 3.88%|
North America|Equity|MLPs|Energy|ATMP|6|12.ASSET|Equity|189.5|7.16|<a href="/stock/OKE/">OKE</a>| ONEOK Inc| 3.78%|
North America|Equity|MLPs|Energy|ATMP|6|13.ASSET|Equity|189.5|7.09|<a href="/stock/SE/">SE</a>| Spectra Energy LLC| 3.74%|
North America|Equity|MLPs|Energy|ATMP|6|14.ASSET|Equity|189.5|6.86|<a href="/stock/WPZ/">WPZ</a>| Williams Partners LP (Pre-merger)| 3.62%|
North America|Equity|MLPs|Energy|ATMP|6|15.ASSET|Equity|189.5|6.16|<a href="/stock/EEP/">EEP</a>| Enbridge Energy Partners LP| 3.25%|
North America|Equity|Large Cap Blend Equities||EQL|6|1.ASSET|Equity|215.9|22.8|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 10.56%|
North America|Equity|Large Cap Blend Equities||EQL|6|2.ASSET|Equity|215.9|20.32|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 9.41%|
North America|Equity|Large Cap Blend Equities||EQL|6|3.ASSET|Equity|215.9|19.84|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 9.19%|
North America|Equity|Large Cap Blend Equities||EQL|6|4.ASSET|Equity|215.9|19.67|<a href="/stock/XLP/">XLP</a>| Consumer Staples Select Sector SPDR Fund| 9.11%|
North America|Equity|Large Cap Blend Equities||EQL|6|5.ASSET|Equity|215.9|19.45|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 9.01%|
North America|Equity|Large Cap Blend Equities||EQL|6|6.ASSET|Equity|215.9|19.32|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 8.95%|
North America|Equity|Large Cap Blend Equities||EQL|6|7.ASSET|Equity|215.9|19.24|<a href="/stock/XLC/">XLC</a>| Communication Services Select Sector SPDR Fund| 8.91%|
North America|Equity|Large Cap Blend Equities||EQL|6|8.ASSET|Equity|215.9|19.04|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 8.82%|
North America|Equity|Large Cap Blend Equities||EQL|6|9.ASSET|Equity|215.9|18.98|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 8.79%|
North America|Equity|Large Cap Blend Equities||EQL|6|10.ASSET|Equity|215.9|18.68|<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|215.9|18.55|<a href="/stock/XLRE/">XLRE</a>| Real Estate Select Sector SPDR Fund| 8.59%|
North America|Equity|Large Cap Blend Equities||EQL|6|12.ASSET|Equity|215.9|0.02|<a href="/stock/TPIXX/">TPIXX</a>| STATE STR INSTL INVT TR TREA PLUS INST| 0.01%|
North America|Equity|Large Cap Blend Equities||EQL|6|13.ASSET|Equity|215.9|-0.02|N/A| U.S. Dollar| -0.01%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|1.ASSET|Equity|205|2.56|<a href="/stock/9104:TKS/">9104</a>| Mitsui O.S.K.Lines,Ltd.| 1.25%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|2.ASSET|Equity|205|2.13|<a href="/stock/ARX:TSE/">ARX</a>| ARC Resources Ltd.| 1.04%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|3.ASSET|Equity|205|1.99|<a href="/stock/ASRNL:AMS/">ASRNL</a>| ASR Nederland NV| 0.97%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|4.ASSET|Equity|205|1.91|<a href="/stock/MIN:ASX/">MIN</a>| Mineral Resources Limited| 0.93%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|5.ASSET|Equity|205|1.89|<a href="/stock/LIGHT:AMS/">LIGHT</a>| Signify NV| 0.92%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|6.ASSET|Equity|205|1.85|<a href="/stock/BESI:AMS/">BESI</a>| BE Semiconductor Industries N.V.| 0.90%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|7.ASSET|Equity|205|1.72|<a href="/stock/TECN:SWX/">TECN</a>| Tecan Group AG| 0.84%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|8.ASSET|Equity|205|1.66|<a href="/stock/RMG:LON/">RMG</a>| Royal Mail plc| 0.81%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|9.ASSET|Equity|205|1.46|<a href="/stock/BEAN:SWX/">BEAN</a>| BELIMO Holding AG| 0.71%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|10.ASSET|Equity|205|1.27|<a href="/stock/FTT:TSE/">FTT</a>| Finning International Inc.| 0.62%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|11.ASSET|Equity|205|1.23|<a href="/stock/IGG:LON/">IGG</a>| IG Group Holdings plc| 0.60%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|12.ASSET|Equity|205|1.21|<a href="/stock/EMG:LON/">EMG</a>| Man Group PLC| 0.59%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|13.ASSET|Equity|205|1.19|<a href="/stock/INVP:LON/">INVP</a>| Investec plc| 0.58%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|14.ASSET|Equity|205|1.17|<a href="/stock/WCP:TSE/">WCP</a>| Whitecap Resources Inc.| 0.57%|
Developed Markets|Equity|Foreign Small &amp; Mid Cap Equities||ISCF|6|15.ASSET|Equity|205|1.09|<a href="/stock/JBH:ASX/">JBH</a>| JB Hi-Fi Limited| 0.53%|
North America|Equity|Leveraged Equities|Energy|DIG|6|1.ASSET|Equity|195.2|39.2|N/A| U.S. Dollar| 20.08%|
North America|Equity|Leveraged Equities|Energy|DIG|6|2.ASSET|Equity|195.2|34.49|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 17.67%|
North America|Equity|Leveraged Equities|Energy|DIG|6|3.ASSET|Equity|195.2|28.19|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 14.44%|
North America|Equity|Leveraged Equities|Energy|DIG|6|4.ASSET|Equity|195.2|12.98|<a href="/stock/COP/">COP</a>| ConocoPhillips| 6.65%|
North America|Equity|Leveraged Equities|Energy|DIG|6|5.ASSET|Equity|195.2|7.01|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 3.59%|
North America|Equity|Leveraged Equities|Energy|DIG|6|6.ASSET|Equity|195.2|6.01|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 3.08%|
North America|Equity|Leveraged Equities|Energy|DIG|6|7.ASSET|Equity|195.2|5.54|<a href="/stock/PXD/">PXD</a>| Pioneer Natural Resources Company| 2.84%|
North America|Equity|Leveraged Equities|Energy|DIG|6|8.ASSET|Equity|195.2|5.21|<a href="/stock/MPC/">MPC</a>| Marathon Petroleum Corporation| 2.67%|
North America|Equity|Leveraged Equities|Energy|DIG|6|9.ASSET|Equity|195.2|4.39|<a href="/stock/PSX/">PSX</a>| Phillips 66| 2.25%|
North America|Equity|Leveraged Equities|Energy|DIG|6|10.ASSET|Equity|195.2|4.04|<a href="/stock/WMB/">WMB</a>| Williams Companies, Inc.| 2.07%|
North America|Equity|Leveraged Equities|Energy|DIG|6|11.ASSET|Equity|195.2|3.96|<a href="/stock/KMI/">KMI</a>| Kinder Morgan Inc Class P| 2.03%|
North America|Equity|Leveraged Equities|Energy|DIG|6|12.ASSET|Equity|195.2|3.94|<a href="/stock/VLO/">VLO</a>| Valero Energy Corporation| 2.02%|
North America|Equity|Leveraged Equities|Energy|DIG|6|13.ASSET|Equity|195.2|3.59|<a href="/stock/DVN/">DVN</a>| Devon Energy Corporation| 1.84%|
North America|Equity|Leveraged Equities|Energy|DIG|6|14.ASSET|Equity|195.2|3.57|<a href="/stock/OXY/">OXY</a>| Occidental Petroleum Corporation| 1.83%|
North America|Equity|Leveraged Equities|Energy|DIG|6|15.ASSET|Equity|195.2|3.16|<a href="/stock/OKE/">OKE</a>| ONEOK, Inc.| 1.62%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|1.ASSET|Bond|240.7|12.3|N/A| United States Treasury Notes 0.625% 15-JAN-2026| 5.11%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|2.ASSET|Bond|240.7|11.51|N/A| United States Treasury Notes 0.125% 15-JUL-2026| 4.78%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|3.ASSET|Bond|240.7|11.51|N/A| Government of the United States of America 0.125% 15-JUL-2031| 4.78%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|4.ASSET|Bond|240.7|11.19|N/A| Government of the United States of America 0.125% 15-APR-2026| 4.65%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|5.ASSET|Bond|240.7|11.17|N/A| United States Treasury Bond 3.875% 15-APR-2029| 4.64%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|6.ASSET|Bond|240.7|10.74|N/A| United States Treasury Bond 2.125% 15-FEB-2041| 4.46%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|7.ASSET|Bond|240.7|10.45|N/A| Government of the United States of America 0.125% 15-APR-2025| 4.34%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|8.ASSET|Bond|240.7|10.21|N/A| Government of the United States of America 0.125% 15-OCT-2025| 4.24%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|9.ASSET|Bond|240.7|10.18|N/A| United States Treasury Bond 3.625% 15-APR-2028| 4.23%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|10.ASSET|Bond|240.7|9.68|N/A| United States Treasury Bond 1.375% 15-FEB-2044| 4.02%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|11.ASSET|Bond|240.7|9.29|N/A| United States Treasury Bond 0.75% 15-FEB-2042| 3.86%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|12.ASSET|Bond|240.7|9.24|N/A| Government of the United States of America 0.125% 15-OCT-2026| 3.84%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|13.ASSET|Bond|240.7|9.15|N/A| United States Treasury Bond 2.0% 15-JAN-2026| 3.80%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|14.ASSET|Bond|240.7|9.07|N/A| United States Treasury Notes 0.875% 15-JAN-2029| 3.77%|
North America|Bond|Inflation-Protected Bonds|TIPS|TIPZ|6|15.ASSET|Bond|240.7|8.21|N/A| United States Treasury Bond 2.5% 15-JAN-2029| 3.41%|
North America|Equity|n/a||QVMM|6|1.ASSET|Equity|202.8|1.56|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.77%|
North America|Equity|n/a||QVMM|6|2.ASSET|Equity|202.8|1.54|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.76%|
North America|Equity|n/a||QVMM|6|3.ASSET|Equity|202.8|1.44|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.71%|
North America|Equity|n/a||QVMM|6|4.ASSET|Equity|202.8|1.34|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.66%|
North America|Equity|n/a||QVMM|6|5.ASSET|Equity|202.8|1.24|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.61%|
North America|Equity|n/a||QVMM|6|6.ASSET|Equity|202.8|1.22|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.60%|
North America|Equity|n/a||QVMM|6|7.ASSET|Equity|202.8|1.2|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.59%|
North America|Equity|n/a||QVMM|6|8.ASSET|Equity|202.8|1.2|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.59%|
North America|Equity|n/a||QVMM|6|9.ASSET|Equity|202.8|1.16|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.57%|
North America|Equity|n/a||QVMM|6|10.ASSET|Equity|202.8|1.14|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 0.56%|
North America|Equity|n/a||QVMM|6|11.ASSET|Equity|202.8|1.14|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.56%|
North America|Equity|n/a||QVMM|6|12.ASSET|Equity|202.8|1.14|<a href="/stock/STLD/">STLD</a>| Steel Dynamics, Inc.| 0.56%|
North America|Equity|n/a||QVMM|6|13.ASSET|Equity|202.8|1.14|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.56%|
North America|Equity|n/a||QVMM|6|14.ASSET|Equity|202.8|1.12|<a href="/stock/MASI/">MASI</a>| Masimo Corporation| 0.55%|
North America|Equity|n/a||QVMM|6|15.ASSET|Equity|202.8|1.12|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.55%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|1.ASSET|Real Estate|244.5|22.03|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 9.01%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|2.ASSET|Real Estate|244.5|13.11|<a href="/stock/EQIX/">EQIX</a>| Equinix, Inc.| 5.36%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|3.ASSET|Real Estate|244.5|10.76|<a href="/stock/PSA/">PSA</a>| Public Storage| 4.40%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|4.ASSET|Real Estate|244.5|9.98|<a href="/stock/SPG/">SPG</a>| Simon Property Group, Inc.| 4.08%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|5.ASSET|Real Estate|244.5|8.63|<a href="/stock/DLR/">DLR</a>| Digital Realty Trust, Inc.| 3.53%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|6.ASSET|Real Estate|244.5|7.9|<a href="/stock/O/">O</a>| Realty Income Corporation| 3.23%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|7.ASSET|Real Estate|244.5|7.43|<a href="/stock/WELL/">WELL</a>| Welltower, Inc.| 3.04%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|8.ASSET|Real Estate|244.5|6.77|<a href="/stock/AVB/">AVB</a>| AvalonBay Communities, Inc.| 2.77%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|9.ASSET|Real Estate|244.5|6.04|<a href="/stock/EQR/">EQR</a>| Equity Residential| 2.47%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|10.ASSET|Real Estate|244.5|5.79|<a href="/stock/ARE/">ARE</a>| Alexandria Real Estate Equities, Inc.| 2.37%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|11.ASSET|Real Estate|244.5|5.31|<a href="/stock/EXR/">EXR</a>| Extra Space Storage Inc.| 2.17%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|12.ASSET|Real Estate|244.5|5.06|<a href="/stock/INVH/">INVH</a>| Invitation Homes, Inc.| 2.07%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|13.ASSET|Real Estate|244.5|4.84|<a href="/stock/MAA/">MAA</a>| Mid-America Apartment Communities, Inc.| 1.98%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|14.ASSET|Real Estate|244.5|4.47|<a href="/stock/SUI/">SUI</a>| Sun Communities, Inc.| 1.83%|
North America|Real Estate|Real Estate|Real Estate|FRI|6|15.ASSET|Real Estate|244.5|4.45|<a href="/stock/DRE/">DRE</a>| Duke Realty Corporation| 1.82%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|1.ASSET|Bond|170.1|8.57|N/A| Japan 0.1% 20-SEP-2024| 5.04%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|2.ASSET|Bond|170.1|7.28|N/A| Government of China 2.36% 02-JUL-2023| 4.28%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|3.ASSET|Bond|170.1|4.78|N/A| Japan 0.1% 20-JUN-2023| 2.81%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|4.ASSET|Bond|170.1|4.42|N/A| Japan 0.1% 20-MAR-2024| 2.60%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|5.ASSET|Bond|170.1|4.08|N/A| Japan 0.6% 20-MAR-2024| 2.40%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|6.ASSET|Bond|170.1|3.98|N/A| Japan 0.1% 20-SEP-2023| 2.34%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|7.ASSET|Bond|170.1|3.18|N/A| Government of South Korea 0.875% 10-DEC-2023| 1.87%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|8.ASSET|Bond|170.1|3.11|N/A| Japan 0.1% 20-DEC-2023| 1.83%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|9.ASSET|Bond|170.1|3.06|N/A| Japan 0.8% 20-JUN-2023| 1.80%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|10.ASSET|Bond|170.1|2.53|N/A| Australia 0.25% 21-NOV-2024| 1.49%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|11.ASSET|Bond|170.1|2.48|N/A| Government of South Korea 1.375% 10-SEP-2024| 1.46%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|12.ASSET|Bond|170.1|2.38|N/A| Australia 5.5% 21-APR-2023| 1.40%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|13.ASSET|Bond|170.1|2.21|N/A| Japan 0.1% 20-JUN-2024| 1.30%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|14.ASSET|Bond|170.1|2.19|N/A| Government of Indonesia 7.0% 15-MAY-2022| 1.29%|
Developed Markets|Bond|International Government Bonds|International Treasury|BWZ|6|15.ASSET|Bond|170.1|2.16|N/A| Japan 0.1% 20-MAR-2023| 1.27%|
North America|Equity|n/a||BUFD|6|1.ASSET|Equity|334.4|27.99|<a href="/stock/DDEC/">DDEC</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - December| 8.37%|
North America|Equity|n/a||BUFD|6|2.ASSET|Equity|334.4|27.96|<a href="/stock/DMAR/">DMAR</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - March| 8.36%|
North America|Equity|n/a||BUFD|6|3.ASSET|Equity|334.4|27.96|<a href="/stock/DFEB/">DFEB</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - February| 8.36%|
North America|Equity|n/a||BUFD|6|4.ASSET|Equity|334.4|27.92|<a href="/stock/DAPR/">DAPR</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - April| 8.35%|
North America|Equity|n/a||BUFD|6|5.ASSET|Equity|334.4|27.89|<a href="/stock/DJAN/">DJAN</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - January| 8.34%|
North America|Equity|n/a||BUFD|6|6.ASSET|Equity|334.4|27.86|<a href="/stock/DMAY/">DMAY</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - May| 8.33%|
North America|Equity|n/a||BUFD|6|7.ASSET|Equity|334.4|27.86|<a href="/stock/DJUN/">DJUN</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - June| 8.33%|
North America|Equity|n/a||BUFD|6|8.ASSET|Equity|334.4|27.82|<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|9.ASSET|Equity|334.4|27.82|<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|10.ASSET|Equity|334.4|27.79|<a href="/stock/DJUL/">DJUL</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - July| 8.31%|
North America|Equity|n/a||BUFD|6|11.ASSET|Equity|334.4|27.79|<a href="/stock/DOCT/">DOCT</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - October| 8.31%|
North America|Equity|n/a||BUFD|6|12.ASSET|Equity|334.4|27.76|<a href="/stock/DNOV/">DNOV</a>| FT Cboe Vest U.S. Equity Deep Buffer ETF - November| 8.30%|
North America|Equity|n/a||BUFD|6|13.ASSET|Equity|334.4|0|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 0.00%|
North America|Equity|All Cap Equities||DEUS|6|1.ASSET|Equity|169.8|1.99|<a href="/stock/HPQ/">HPQ</a>| HP Inc.| 1.17%|
North America|Equity|All Cap Equities||DEUS|6|2.ASSET|Equity|169.8|1.34|<a href="/stock/AZO/">AZO</a>| AutoZone, Inc.| 0.79%|
North America|Equity|All Cap Equities||DEUS|6|3.ASSET|Equity|169.8|1.04|<a href="/stock/KR/">KR</a>| Kroger Co.| 0.61%|
North America|Equity|All Cap Equities||DEUS|6|4.ASSET|Equity|169.8|1.02|<a href="/stock/HPE/">HPE</a>| Hewlett Packard Enterprise Co.| 0.60%|
North America|Equity|All Cap Equities||DEUS|6|5.ASSET|Equity|169.8|0.95|<a href="/stock/KLAC/">KLAC</a>| KLA Corporation| 0.56%|
North America|Equity|All Cap Equities||DEUS|6|6.ASSET|Equity|169.8|0.92|<a href="/stock/TSCO/">TSCO</a>| Tractor Supply Company| 0.54%|
North America|Equity|All Cap Equities||DEUS|6|7.ASSET|Equity|169.8|0.92|<a href="/stock/GPC/">GPC</a>| Genuine Parts Company| 0.54%|
North America|Equity|All Cap Equities||DEUS|6|8.ASSET|Equity|169.8|0.92|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 0.54%|
North America|Equity|All Cap Equities||DEUS|6|9.ASSET|Equity|169.8|0.88|<a href="/stock/NTAP/">NTAP</a>| NetApp, Inc.| 0.52%|
North America|Equity|All Cap Equities||DEUS|6|10.ASSET|Equity|169.8|0.83|<a href="/stock/CDW/">CDW</a>| CDW Corp.| 0.49%|
North America|Equity|All Cap Equities||DEUS|6|11.ASSET|Equity|169.8|0.83|<a href="/stock/BBY/">BBY</a>| Best Buy Co., Inc.| 0.49%|
North America|Equity|All Cap Equities||DEUS|6|12.ASSET|Equity|169.8|0.82|<a href="/stock/DELL/">DELL</a>| Dell Technologies Inc Class C| 0.48%|
North America|Equity|All Cap Equities||DEUS|6|13.ASSET|Equity|169.8|0.82|<a href="/stock/EPAM/">EPAM</a>| EPAM Systems, Inc.| 0.48%|
North America|Equity|All Cap Equities||DEUS|6|14.ASSET|Equity|169.8|0.8|<a href="/stock/AAP/">AAP</a>| Advance Auto Parts, Inc.| 0.47%|
North America|Equity|All Cap Equities||DEUS|6|15.ASSET|Equity|169.8|0.8|<a href="/stock/ORLY/">ORLY</a>| O\'Reilly Automotive, Inc.| 0.47%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|1.ASSET|Equity|152.4|9.3|<a href="/stock/EXPE/">EXPE</a>| Expedia Group, Inc.| 6.10%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|2.ASSET|Equity|152.4|9.14|<a href="/stock/BKNG/">BKNG</a>| Booking Holdings Inc.| 6.00%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|3.ASSET|Equity|152.4|7.65|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 5.02%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|4.ASSET|Equity|152.4|7.51|<a href="/stock/EBAY/">EBAY</a>| eBay Inc.| 4.93%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|5.ASSET|Equity|152.4|7.48|<a href="/stock/WSM/">WSM</a>| Williams-Sonoma, Inc.| 4.91%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|6.ASSET|Equity|152.4|7.48|<a href="/stock/GDDY/">GDDY</a>| GoDaddy, Inc. Class A| 4.91%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|7.ASSET|Equity|152.4|7.38|<a href="/stock/ETSY/">ETSY</a>| Etsy, Inc.| 4.84%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|8.ASSET|Equity|152.4|7.24|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 4.75%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|9.ASSET|Equity|152.4|7.07|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.64%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|10.ASSET|Equity|152.4|7|<a href="/stock/CSGP/">CSGP</a>| CoStar Group, Inc.| 4.59%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|11.ASSET|Equity|152.4|6.71|<a href="/stock/4755:TKS/">4755</a>| Rakuten Group, Inc.| 4.40%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|12.ASSET|Equity|152.4|6.61|<a href="/stock/OCDO:LON/">OCDO</a>| Ocado Group PLC| 4.34%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|13.ASSET|Equity|152.4|6.1|<a href="/stock/TCOM/">TCOM</a>| Trip.com Group Ltd. Sponsored ADR| 4.00%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|14.ASSET|Equity|152.4|6.07|<a href="/stock/MELI/">MELI</a>| MercadoLibre, Inc.| 3.98%|
Global|Equity|Consumer Discretionary Equities|Consumer Discretionary|EBIZ|6|15.ASSET|Equity|152.4|5.88|<a href="/stock/SHOP/">SHOP</a>| Shopify, Inc. Class A| 3.86%|
Global|Commodity|Commodities||CMDY|6|1.ASSET|Commodity|246.2|0|N/A| Cash Component| 0.00%|
North America|Equity|Large Cap Growth Equities||ALTL|6|1.ASSET|Equity|411.8|6.05|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc| 1.47%|
North America|Equity|Large Cap Growth Equities||ALTL|6|2.ASSET|Equity|411.8|5.35|<a href="/stock/COST/">COST</a>| Costco Wholesale Corp| 1.30%|
North America|Equity|Large Cap Growth Equities||ALTL|6|3.ASSET|Equity|411.8|5.07|<a href="/stock/WMT/">WMT</a>| Walmart Inc| 1.23%|
North America|Equity|Large Cap Growth Equities||ALTL|6|4.ASSET|Equity|411.8|5.02|<a href="/stock/BMY/">BMY</a>| Bristol-Myers Squibb Co| 1.22%|
North America|Equity|Large Cap Growth Equities||ALTL|6|5.ASSET|Equity|411.8|4.94|<a href="/stock/DG/">DG</a>| Dollar General Corp| 1.20%|
North America|Equity|Large Cap Growth Equities||ALTL|6|6.ASSET|Equity|411.8|4.78|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.16%|
North America|Equity|Large Cap Growth Equities||ALTL|6|7.ASSET|Equity|411.8|4.74|<a href="/stock/CLX/">CLX</a>| Clorox Co| 1.15%|
North America|Equity|Large Cap Growth Equities||ALTL|6|8.ASSET|Equity|411.8|4.74|<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|411.8|4.69|<a href="/stock/CERN/">CERN</a>| Cerner Corp| 1.14%|
North America|Equity|Large Cap Growth Equities||ALTL|6|10.ASSET|Equity|411.8|4.69|<a href="/stock/CHRW/">CHRW</a>| CH Robinson Worldwide Inc| 1.14%|
North America|Equity|Large Cap Growth Equities||ALTL|6|11.ASSET|Equity|411.8|4.65|<a href="/stock/GIS/">GIS</a>| General Mills Inc| 1.13%|
North America|Equity|Large Cap Growth Equities||ALTL|6|12.ASSET|Equity|411.8|4.61|<a href="/stock/PSA/">PSA</a>| Public Storage| 1.12%|
North America|Equity|Large Cap Growth Equities||ALTL|6|13.ASSET|Equity|411.8|4.61|<a href="/stock/HRL/">HRL</a>| Hormel Foods Corp| 1.12%|
North America|Equity|Large Cap Growth Equities||ALTL|6|14.ASSET|Equity|411.8|4.57|<a href="/stock/CL/">CL</a>| Colgate-Palmolive Co| 1.11%|
North America|Equity|Large Cap Growth Equities||ALTL|6|15.ASSET|Equity|411.8|4.57|<a href="/stock/CHTR/">CHTR</a>| Charter Communications Inc| 1.11%|
North America|Equity|Small Cap Blend Equities||DGRS|6|1.ASSET|Equity|215.7|4.92|<a href="/stock/XRX/">XRX</a>| Xerox Holdings Corporation| 2.28%|
North America|Equity|Small Cap Blend Equities||DGRS|6|2.ASSET|Equity|215.7|4.4|<a href="/stock/APAM/">APAM</a>| Artisan Partners Asset Management, Inc. Class A| 2.04%|
North America|Equity|Small Cap Blend Equities||DGRS|6|3.ASSET|Equity|215.7|4.25|<a href="/stock/EPR/">EPR</a>| EPR Properties| 1.97%|
North America|Equity|Small Cap Blend Equities||DGRS|6|4.ASSET|Equity|215.7|3.52|<a href="/stock/MCY/">MCY</a>| Mercury General Corporation| 1.63%|
North America|Equity|Small Cap Blend Equities||DGRS|6|5.ASSET|Equity|215.7|3.47|<a href="/stock/SR/">SR</a>| Spire Inc.| 1.61%|
North America|Equity|Small Cap Blend Equities||DGRS|6|6.ASSET|Equity|215.7|3.43|<a href="/stock/MDC/">MDC</a>| M.D.C. Holdings, Inc.| 1.59%|
North America|Equity|Small Cap Blend Equities||DGRS|6|7.ASSET|Equity|215.7|3.43|<a href="/stock/MSM/">MSM</a>| MSC Industrial Direct Co., Inc. Class A| 1.59%|
North America|Equity|Small Cap Blend Equities||DGRS|6|8.ASSET|Equity|215.7|3.39|<a href="/stock/OGS/">OGS</a>| ONE Gas, Inc.| 1.57%|
North America|Equity|Small Cap Blend Equities||DGRS|6|9.ASSET|Equity|215.7|3.3|<a href="/stock/MC/">MC</a>| Moelis & Co. Class A| 1.53%|
North America|Equity|Small Cap Blend Equities||DGRS|6|10.ASSET|Equity|215.7|3.26|<a href="/stock/ALE/">ALE</a>| ALLETE, Inc.| 1.51%|
North America|Equity|Small Cap Blend Equities||DGRS|6|11.ASSET|Equity|215.7|3.06|<a href="/stock/AVA/">AVA</a>| Avista Corporation| 1.42%|
North America|Equity|Small Cap Blend Equities||DGRS|6|12.ASSET|Equity|215.7|2.87|<a href="/stock/CATY/">CATY</a>| Cathay General Bancorp| 1.33%|
North America|Equity|Small Cap Blend Equities||DGRS|6|13.ASSET|Equity|215.7|2.72|<a href="/stock/RILY/">RILY</a>| B. Riley Financial, Inc.| 1.26%|
North America|Equity|Small Cap Blend Equities||DGRS|6|14.ASSET|Equity|215.7|2.7|<a href="/stock/FHI/">FHI</a>| Federated Hermes, Inc. Class B| 1.25%|
North America|Equity|Small Cap Blend Equities||DGRS|6|15.ASSET|Equity|215.7|2.67|<a href="/stock/RDN/">RDN</a>| Radian Group Inc.| 1.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|1.ASSET|Equity|210.6|5.54|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.63%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|2.ASSET|Equity|210.6|4.72|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.24%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|3.ASSET|Equity|210.6|4.42|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.10%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|4.ASSET|Equity|210.6|3.64|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.73%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|5.ASSET|Equity|210.6|3.18|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|6.ASSET|Equity|210.6|2.76|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|7.ASSET|Equity|210.6|2.46|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.17%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|8.ASSET|Equity|210.6|2.44|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 1.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|9.ASSET|Equity|210.6|2.36|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|10.ASSET|Equity|210.6|2.19|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.04%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|11.ASSET|Equity|210.6|2.15|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.02%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|12.ASSET|Equity|210.6|2.13|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.01%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|13.ASSET|Equity|210.6|2.06|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.98%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|14.ASSET|Equity|210.6|1.79|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.85%|
Developed Markets|Equity|Foreign Large Cap Equities||IQSI|6|15.ASSET|Equity|210.6|1.77|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.84%|
North America|Equity|Large Cap Growth Equities||TTAC|6|1.ASSET|Equity|197.7|11.64|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 5.89%|
North America|Equity|Large Cap Growth Equities||TTAC|6|2.ASSET|Equity|197.7|7.06|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.57%|
North America|Equity|Large Cap Growth Equities||TTAC|6|3.ASSET|Equity|197.7|4.13|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.09%|
North America|Equity|Large Cap Growth Equities||TTAC|6|4.ASSET|Equity|197.7|3.7|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.87%|
North America|Equity|Large Cap Growth Equities||TTAC|6|5.ASSET|Equity|197.7|3.48|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.76%|
North America|Equity|Large Cap Growth Equities||TTAC|6|6.ASSET|Equity|197.7|2.97|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 1.50%|
North America|Equity|Large Cap Growth Equities||TTAC|6|7.ASSET|Equity|197.7|2.91|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.47%|
North America|Equity|Large Cap Growth Equities||TTAC|6|8.ASSET|Equity|197.7|2.87|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.45%|
North America|Equity|Large Cap Growth Equities||TTAC|6|9.ASSET|Equity|197.7|2.81|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.42%|
North America|Equity|Large Cap Growth Equities||TTAC|6|10.ASSET|Equity|197.7|2.77|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 1.40%|
North America|Equity|Large Cap Growth Equities||TTAC|6|11.ASSET|Equity|197.7|2.71|<a href="/stock/AVGO/">AVGO</a>| Broadcom Inc.| 1.37%|
North America|Equity|Large Cap Growth Equities||TTAC|6|12.ASSET|Equity|197.7|2.59|<a href="/stock/UPS/">UPS</a>| United Parcel Service, Inc. Class B| 1.31%|
North America|Equity|Large Cap Growth Equities||TTAC|6|13.ASSET|Equity|197.7|2.53|<a href="/stock/ABBV/">ABBV</a>| AbbVie, Inc.| 1.28%|
North America|Equity|Large Cap Growth Equities||TTAC|6|14.ASSET|Equity|197.7|2.43|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.23%|
North America|Equity|Large Cap Growth Equities||TTAC|6|15.ASSET|Equity|197.7|2.41|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 1.22%|
North America|Equity|Financials Equities|Financials|KCE|6|1.ASSET|Equity|360.1|7.24|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 2.01%|
North America|Equity|Financials Equities|Financials|KCE|6|2.ASSET|Equity|360.1|7.09|<a href="/stock/HLI/">HLI</a>| Houlihan Lokey, Inc. Class A| 1.97%|
North America|Equity|Financials Equities|Financials|KCE|6|3.ASSET|Equity|360.1|6.95|<a href="/stock/NTRS/">NTRS</a>| Northern Trust Corporation| 1.93%|
North America|Equity|Financials Equities|Financials|KCE|6|4.ASSET|Equity|360.1|6.88|<a href="/stock/BK/">BK</a>| Bank of New York Mellon Corporation| 1.91%|
North America|Equity|Financials Equities|Financials|KCE|6|5.ASSET|Equity|360.1|6.84|<a href="/stock/RJF/">RJF</a>| Raymond James Financial, Inc.| 1.90%|
North America|Equity|Financials Equities|Financials|KCE|6|6.ASSET|Equity|360.1|6.84|<a href="/stock/STT/">STT</a>| State Street Corporation| 1.90%|
North America|Equity|Financials Equities|Financials|KCE|6|7.ASSET|Equity|360.1|6.81|<a href="/stock/AMP/">AMP</a>| Ameriprise Financial, Inc.| 1.89%|
North America|Equity|Financials Equities|Financials|KCE|6|8.ASSET|Equity|360.1|6.73|<a href="/stock/LPLA/">LPLA</a>| LPL Financial Holdings Inc.| 1.87%|
North America|Equity|Financials Equities|Financials|KCE|6|9.ASSET|Equity|360.1|6.59|<a href="/stock/IVZ/">IVZ</a>| Invesco Ltd.| 1.83%|
North America|Equity|Financials Equities|Financials|KCE|6|10.ASSET|Equity|360.1|6.55|<a href="/stock/VIRT/">VIRT</a>| Virtu Financial, Inc. Class A| 1.82%|
North America|Equity|Financials Equities|Financials|KCE|6|11.ASSET|Equity|360.1|6.55|<a href="/stock/SF/">SF</a>| Stifel Financial Corp.| 1.82%|
North America|Equity|Financials Equities|Financials|KCE|6|12.ASSET|Equity|360.1|6.52|<a href="/stock/FHI/">FHI</a>| Federated Hermes, Inc. Class B| 1.81%|
North America|Equity|Financials Equities|Financials|KCE|6|13.ASSET|Equity|360.1|6.37|<a href="/stock/BEN/">BEN</a>| Franklin Resources, Inc.| 1.77%|
North America|Equity|Financials Equities|Financials|KCE|6|14.ASSET|Equity|360.1|6.37|<a href="/stock/SEIC/">SEIC</a>| SEI Investments Company| 1.77%|
North America|Equity|Financials Equities|Financials|KCE|6|15.ASSET|Equity|360.1|6.34|<a href="/stock/RILY/">RILY</a>| B. Riley Financial, Inc.| 1.76%|
North America|Equity|Large Cap Growth Equities||OVL|6|1.ASSET|Equity|230.7|230.91|<a href="/stock/VOO/">VOO</a>| Vanguard S&P 500 ETF| 100.09%|
North America|Equity|Large Cap Growth Equities||OVL|6|2.ASSET|Equity|230.7|0.65|<a href="/stock/FGXXX/">FGXXX</a>| First American Funds Inc X Government Obligations Fund| 0.28%|
North America|Equity|Large Cap Growth Equities||OVL|6|3.ASSET|Equity|230.7|0.07|N/A| U.S. Dollar| 0.03%|
North America|Equity|Large Cap Growth Equities||OVL|6|4.ASSET|Equity|230.7|-0.92|N/A| OPTIONS| -0.40%|
|Equity|Large Cap Blend Equities||FAUG|6|1.ASSET|Equity|203.9|0|N/A| Cash Component| 0.00%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|1.ASSET|Equity|150.6|4.97|<a href="/stock/IONS/">IONS</a>| Ionis Pharmaceuticals, Inc.| 3.30%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|2.ASSET|Equity|150.6|4.35|<a href="/stock/ALKS/">ALKS</a>| Alkermes Plc| 2.89%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|3.ASSET|Equity|150.6|4.31|<a href="/stock/CERE/">CERE</a>| Cerevel Therapeutics Holdings Inc| 2.86%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|4.ASSET|Equity|150.6|3.93|<a href="/stock/ACAD/">ACAD</a>| ACADIA Pharmaceuticals Inc.| 2.61%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|5.ASSET|Equity|150.6|3.92|<a href="/stock/KRTX/">KRTX</a>| Karuna Therapeutics, Inc.| 2.60%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|6.ASSET|Equity|150.6|3.87|<a href="/stock/GLPG/">GLPG</a>| Galapagos NV Sponsored ADR| 2.57%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|7.ASSET|Equity|150.6|3.58|<a href="/stock/KOD/">KOD</a>| Kodiak Sciences, Inc.| 2.38%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|8.ASSET|Equity|150.6|3.28|<a href="/stock/PTCT/">PTCT</a>| PTC Therapeutics, Inc.| 2.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|9.ASSET|Equity|150.6|3.28|<a href="/stock/OPK/">OPK</a>| OPKO Health, Inc.| 2.18%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|10.ASSET|Equity|150.6|3.27|<a href="/stock/SWTX/">SWTX</a>| Springworks Therapeutics, Inc.| 2.17%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|11.ASSET|Equity|150.6|3.12|<a href="/stock/FOLD/">FOLD</a>| Amicus Therapeutics, Inc.| 2.07%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|12.ASSET|Equity|150.6|2.98|<a href="/stock/EBS/">EBS</a>| Emergent BioSolutions Inc.| 1.98%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|13.ASSET|Equity|150.6|2.98|<a href="/stock/INSM/">INSM</a>| Insmed Incorporated| 1.98%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|14.ASSET|Equity|150.6|2.94|<a href="/stock/CYTK/">CYTK</a>| Cytokinetics, Incorporated| 1.95%|
North America|Equity|Health &amp; Biotech Equities|Healthcare|SBIO|6|15.ASSET|Equity|150.6|2.68|<a href="/stock/SAGE/">SAGE</a>| SAGE Therapeutics, Inc.| 1.78%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|1.ASSET|Bond|246.9|98.59|<a href="/stock/LMBS/">LMBS</a>| First Trust Low Duration Opportunities ETF| 39.93%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|2.ASSET|Bond|246.9|49.06|<a href="/stock/UCON/">UCON</a>| First Trust TCW Unconstrained Plus Bond ETF| 19.87%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|3.ASSET|Bond|246.9|43.41|<a href="/stock/FTSL/">FTSL</a>| First Trust Senior Loan Fund| 17.58%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|4.ASSET|Bond|246.9|36.84|<a href="/stock/SLQD/">SLQD</a>| iShares 0-5 Year Investment Grade Corporate Bond ETF| 14.92%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|5.ASSET|Bond|246.9|12.32|<a href="/stock/HYLS/">HYLS</a>| First Trust Tactical High Yield ETF| 4.99%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|6.ASSET|Bond|246.9|6.2|<a href="/stock/FEMB/">FEMB</a>| First Trust Emerging Markets Local Currency Bond ETF| 2.51%|
North America|Bond|Money Market|Investment Grade Corporate|LDSF|6|7.ASSET|Bond|246.9|0.47|<a href="/stock/MISXX/">MISXX</a>| Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional| 0.19%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|1.ASSET|Equity|170|17.24|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 10.14%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|2.ASSET|Equity|170|17.05|<a href="/stock/LI/">LI</a>| Li Auto, Inc. Sponsored ADR Class A| 10.03%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|3.ASSET|Equity|170|13.58|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 7.99%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|4.ASSET|Equity|170|12.75|<a href="/stock/1211:HKG/">1211</a>| BYD Company Limited Class H| 7.50%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|5.ASSET|Equity|170|8.93|<a href="/stock/916:HKG/">916</a>| China Longyuan Power Group Corp. Ltd. Class H| 5.25%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|6.ASSET|Equity|170|8.52|<a href="/stock/586:HKG/">586</a>| China Conch Venture Holdings Ltd.| 5.01%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|7.ASSET|Equity|170|7.77|<a href="/stock/300750:SHE/">300750</a>| Contemporary Amperex Technology Co., Ltd. Class A| 4.57%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|8.ASSET|Equity|170|7.62|<a href="/stock/601012:SHG/">601012</a>| LONGi Green Energy Technology Co Ltd Class A| 4.48%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|9.ASSET|Equity|170|7.28|<a href="/stock/968:HKG/">968</a>| Xinyi Solar Holdings Ltd.| 4.28%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|10.ASSET|Equity|170|6.24|<a href="/stock/3898:HKG/">3898</a>| Zhuzhou CRRC Times Electric Co., Ltd. Class H| 3.67%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|11.ASSET|Equity|170|6.21|<a href="/stock/257:HKG/">257</a>| China Everbright Environment Group Limited| 3.65%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|12.ASSET|Equity|170|4.42|<a href="/stock/1585:HKG/">1585</a>| Yadea Group Holdings Ltd.| 2.60%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|13.ASSET|Equity|170|4.17|<a href="/stock/601816:SHG/">601816</a>| Beijing-Shanghai High-Speed Railway Co., Ltd. Class A| 2.45%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|14.ASSET|Equity|170|3.98|<a href="/stock/371:HKG/">371</a>| Beijing Enterprises Water Group Limited| 2.34%|
Emerging Asia Pacific|Equity|China Equities||KGRN|6|15.ASSET|Equity|170|3.76|<a href="/stock/JKS/">JKS</a>| JinkoSolar Holding Co., Ltd. Sponsored ADR| 2.21%|
North America|Equity|Volatility Hedged Equity||POCT|6|1.ASSET|Equity|188.1|187.07|N/A| OPTIONS| 99.45%|
North America|Equity|Volatility Hedged Equity||POCT|6|2.ASSET|Equity|188.1|1.03|N/A| U.S. Dollar| 0.55%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|1.ASSET|Equity|192.1|10.39|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 5.41%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|2.ASSET|Equity|192.1|7.32|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 3.81%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|3.ASSET|Equity|192.1|5.46|N/A| FUTURES| 2.84%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|4.ASSET|Equity|192.1|4.98|<a href="/stock/6861:TKS/">6861</a>| Keyence Corporation| 2.59%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|5.ASSET|Equity|192.1|4|<a href="/stock/8035:TKS/">8035</a>| Tokyo Electron Ltd.| 2.08%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|6.ASSET|Equity|192.1|3.55|N/A| U.S. Dollar| 1.85%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|7.ASSET|Equity|192.1|3.53|<a href="/stock/8306:TKS/">8306</a>| Mitsubishi UFJ Financial Group, Inc.| 1.84%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|8.ASSET|Equity|192.1|3.36|<a href="/stock/6098:TKS/">6098</a>| Recruit Holdings Co., Ltd.| 1.75%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|9.ASSET|Equity|192.1|2.82|<a href="/stock/4063:TKS/">4063</a>| Shin-Etsu Chemical Co Ltd| 1.47%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|10.ASSET|Equity|192.1|2.71|<a href="/stock/9984:TKS/">9984</a>| SoftBank Group Corp.| 1.41%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|11.ASSET|Equity|192.1|2.71|<a href="/stock/6501:TKS/">6501</a>| Hitachi,Ltd.| 1.41%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|12.ASSET|Equity|192.1|2.59|<a href="/stock/6367:TKS/">6367</a>| DAIKIN INDUSTRIES, LTD.| 1.35%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|13.ASSET|Equity|192.1|2.38|<a href="/stock/7974:TKS/">7974</a>| Nintendo Co., Ltd.| 1.24%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|14.ASSET|Equity|192.1|2.36|<a href="/stock/9433:TKS/">9433</a>| KDDI Corporation| 1.23%|
Developed Asia Pacific|Equity|Japan Equities||DBJP|6|15.ASSET|Equity|192.1|2.31|<a href="/stock/8316:TKS/">8316</a>| Sumitomo Mitsui Financial Group, Inc.| 1.20%|
Developed Markets|Equity|Global Equities||KLDW|6|1.ASSET|Equity|186.8|3.85|<a href="/stock/CHD/">CHD</a>| Church & Dwight Co., Inc.| 2.06%|
Developed Markets|Equity|Global Equities||KLDW|6|2.ASSET|Equity|186.8|2.22|<a href="/stock/PPG/">PPG</a>| PPG Industries, Inc.| 1.19%|
Developed Markets|Equity|Global Equities||KLDW|6|3.ASSET|Equity|186.8|1.92|<a href="/stock/AAP/">AAP</a>| Advance Auto Parts, Inc.| 1.03%|
Developed Markets|Equity|Global Equities||KLDW|6|4.ASSET|Equity|186.8|1.77|<a href="/stock/2229:TKS/">2229</a>| CALBEE, Inc.| 0.95%|
Developed Markets|Equity|Global Equities||KLDW|6|5.ASSET|Equity|186.8|1.68|<a href="/stock/SNPS/">SNPS</a>| Synopsys, Inc.| 0.90%|
Developed Markets|Equity|Global Equities||KLDW|6|6.ASSET|Equity|186.8|1.66|<a href="/stock/EMR/">EMR</a>| Emerson Electric Co.| 0.89%|
Developed Markets|Equity|Global Equities||KLDW|6|7.ASSET|Equity|186.8|1.64|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 0.88%|
Developed Markets|Equity|Global Equities||KLDW|6|8.ASSET|Equity|186.8|1.61|N/A| U.S. Dollar| 0.86%|
Developed Markets|Equity|Global Equities||KLDW|6|9.ASSET|Equity|186.8|1.59|<a href="/stock/CPR:MIL/">CPR</a>| Davide Campari-Milano N.V.| 0.85%|
Developed Markets|Equity|Global Equities||KLDW|6|10.ASSET|Equity|186.8|1.59|<a href="/stock/SGO:PAR/">SGO</a>| Compagnie de Saint-Gobain SA| 0.85%|
Developed Markets|Equity|Global Equities||KLDW|6|11.ASSET|Equity|186.8|1.59|<a href="/stock/LRCX/">LRCX</a>| Lam Research Corporation| 0.85%|
Developed Markets|Equity|Global Equities||KLDW|6|12.ASSET|Equity|186.8|1.55|<a href="/stock/6902:TKS/">6902</a>| DENSO CORPORATION| 0.83%|
Developed Markets|Equity|Global Equities||KLDW|6|13.ASSET|Equity|186.8|1.55|<a href="/stock/HSY/">HSY</a>| Hershey Company| 0.83%|
Developed Markets|Equity|Global Equities||KLDW|6|14.ASSET|Equity|186.8|1.49|<a href="/stock/6361:TKS/">6361</a>| Ebara Corporation| 0.80%|
Developed Markets|Equity|Global Equities||KLDW|6|15.ASSET|Equity|186.8|1.49|<a href="/stock/6504:TKS/">6504</a>| Fuji Electric Co., Ltd.| 0.80%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|1.ASSET|Bond|209.2|16.63|<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|2.ASSET|Bond|209.2|16.59|<a href="/stock/NEA/">NEA</a>| Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest| 7.93%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|3.ASSET|Bond|209.2|14.39|<a href="/stock/NVG/">NVG</a>| Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest| 6.88%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|4.ASSET|Bond|209.2|11.76|<a href="/stock/NZF/">NZF</a>| Nuveen Municipal Credit Income Fund of Benef Interest| 5.62%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|5.ASSET|Bond|209.2|10.21|<a href="/stock/BTT/">BTT</a>| BlackRock Municipal 2030 Target Term Trust of Beneficial Interest| 4.88%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|6.ASSET|Bond|209.2|7.91|<a href="/stock/NUV/">NUV</a>| Nuveen Municipal Value Fund Inc| 3.78%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|7.ASSET|Bond|209.2|5.77|<a href="/stock/NMZ/">NMZ</a>| Nuveen Municipal High Income Opportunity Fund| 2.76%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|8.ASSET|Bond|209.2|5.63|<a href="/stock/MQY/">MQY</a>| BlackRock MuniYield Quality Fund Inc| 2.69%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|9.ASSET|Bond|209.2|5.4|<a href="/stock/MYI/">MYI</a>| BlackRock MuniYield Quality Fund III Inc| 2.58%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|10.ASSET|Bond|209.2|5.27|<a href="/stock/EIM/">EIM</a>| Eaton Vance Municipal Bond Fund| 2.52%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|11.ASSET|Bond|209.2|4.27|<a href="/stock/MHD/">MHD</a>| BlackRock MuniHoldings Fund Inc| 2.04%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|12.ASSET|Bond|209.2|3.93|<a href="/stock/NMCO/">NMCO</a>| Nuveen Municipal Credit Opportunities Fund| 1.88%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|13.ASSET|Bond|209.2|3.74|<a href="/stock/NDMO/">NDMO</a>| Nuveen Dynamic Municipal Opportunities Fund of Beneficial Interest| 1.79%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|14.ASSET|Bond|209.2|3.7|<a href="/stock/IQI/">IQI</a>| Invesco Quality Municipal Income Trust of Benef Interest Invesco Quality Municipal Income Trust| 1.77%|
North America|Bond|Total Bond Market|Total Bond Market|XMPT|6|15.ASSET|Bond|209.2|3.66|<a href="/stock/IIM/">IIM</a>| Invesco Value Municipal Income Trust| 1.75%|
Developed Europe|Equity|Europe Equities||FLEE|6|1.ASSET|Equity|209.2|6.46|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 3.09%|
Developed Europe|Equity|Europe Equities||FLEE|6|2.ASSET|Equity|209.2|5.21|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 2.49%|
Developed Europe|Equity|Europe Equities||FLEE|6|3.ASSET|Equity|209.2|4.85|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 2.32%|
Developed Europe|Equity|Europe Equities||FLEE|6|4.ASSET|Equity|209.2|3.47|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.66%|
Developed Europe|Equity|Europe Equities||FLEE|6|5.ASSET|Equity|209.2|3.31|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.58%|
Developed Europe|Equity|Europe Equities||FLEE|6|6.ASSET|Equity|209.2|3.16|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 1.51%|
Developed Europe|Equity|Europe Equities||FLEE|6|7.ASSET|Equity|209.2|2.8|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 1.34%|
Developed Europe|Equity|Europe Equities||FLEE|6|8.ASSET|Equity|209.2|2.68|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 1.28%|
Developed Europe|Equity|Europe Equities||FLEE|6|9.ASSET|Equity|209.2|2.53|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 1.21%|
Developed Europe|Equity|Europe Equities||FLEE|6|10.ASSET|Equity|209.2|2.41|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.15%|
Developed Europe|Equity|Europe Equities||FLEE|6|11.ASSET|Equity|209.2|2.38|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 1.14%|
Developed Europe|Equity|Europe Equities||FLEE|6|12.ASSET|Equity|209.2|2.3|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 1.10%|
Developed Europe|Equity|Europe Equities||FLEE|6|13.ASSET|Equity|209.2|2.09|<a href="/stock/DGE:LON/">DGE</a>| Diageo plc| 1.00%|
Developed Europe|Equity|Europe Equities||FLEE|6|14.ASSET|Equity|209.2|1.95|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 0.93%|
Developed Europe|Equity|Europe Equities||FLEE|6|15.ASSET|Equity|209.2|1.95|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 0.93%|
Latin America|Equity|Latin America Equities||FLBR|6|1.ASSET|Equity|275.1|40.91|<a href="/stock/VALE3:BSP/">VALE3</a>| Vale S.A.| 14.87%|
Latin America|Equity|Latin America Equities||FLBR|6|2.ASSET|Equity|275.1|28.12|N/A| U.S. Dollar| 10.22%|
Latin America|Equity|Latin America Equities||FLBR|6|3.ASSET|Equity|275.1|20.72|<a href="/stock/PETR4:BSP/">PETR4</a>| Petroleo Brasileiro SA Pfd| 7.53%|
Latin America|Equity|Latin America Equities||FLBR|6|4.ASSET|Equity|275.1|15.02|<a href="/stock/PETR3:BSP/">PETR3</a>| Petroleo Brasileiro SA| 5.46%|
Latin America|Equity|Latin America Equities||FLBR|6|5.ASSET|Equity|275.1|13.26|<a href="/stock/ITUB4:BSP/">ITUB4</a>| Itau Unibanco Holding SA Pfd| 4.82%|
Latin America|Equity|Latin America Equities||FLBR|6|6.ASSET|Equity|275.1|11.55|<a href="/stock/BBDC4:BSP/">BBDC4</a>| Banco Bradesco SA Pfd| 4.20%|
Latin America|Equity|Latin America Equities||FLBR|6|7.ASSET|Equity|275.1|8.8|<a href="/stock/B3SA3:BSP/">B3SA3</a>| B3 SA - Brasil, Bolsa, Balcao| 3.20%|
Latin America|Equity|Latin America Equities||FLBR|6|8.ASSET|Equity|275.1|7.76|<a href="/stock/ABEV3:BSP/">ABEV3</a>| Ambev SA| 2.82%|
Latin America|Equity|Latin America Equities||FLBR|6|9.ASSET|Equity|275.1|5.39|<a href="/stock/ITSA4:BSP/">ITSA4</a>| Itausa - Investimentos Itau SA Pfd| 1.96%|
Latin America|Equity|Latin America Equities||FLBR|6|10.ASSET|Equity|275.1|5.34|<a href="/stock/WEGE3:BSP/">WEGE3</a>| WEG S.A.| 1.94%|
Latin America|Equity|Latin America Equities||FLBR|6|11.ASSET|Equity|275.1|5.31|<a href="/stock/SUZB3:BSP/">SUZB3</a>| Suzano S.A.| 1.93%|
Latin America|Equity|Latin America Equities||FLBR|6|12.ASSET|Equity|275.1|3.99|<a href="/stock/JBSS3:BSP/">JBSS3</a>| JBS S.A.| 1.45%|
Latin America|Equity|Latin America Equities||FLBR|6|13.ASSET|Equity|275.1|3.69|<a href="/stock/GNDI3:BSP/">GNDI3</a>| Notre Dame Intermedica Participacoes SA| 1.34%|
Latin America|Equity|Latin America Equities||FLBR|6|14.ASSET|Equity|275.1|3.58|<a href="/stock/GGBR4:BSP/">GGBR4</a>| Gerdau SA Pfd| 1.30%|
Latin America|Equity|Latin America Equities||FLBR|6|15.ASSET|Equity|275.1|3.58|<a href="/stock/RENT3:BSP/">RENT3</a>| Localiza Rent A Car S.A.| 1.30%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|1.ASSET|Equity|152.6|14.33|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 9.39%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|2.ASSET|Equity|152.6|11.45|<a href="/stock/NICE/">NICE</a>| NICE Ltd Sponsored ADR| 7.50%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|3.ASSET|Equity|152.6|9.8|<a href="/stock/SEDG/">SEDG</a>| SolarEdge Technologies, Inc.| 6.42%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|4.ASSET|Equity|152.6|8.97|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 5.88%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|5.ASSET|Equity|152.6|7.4|<a href="/stock/WIX/">WIX</a>| Wix.com Ltd.| 4.85%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|6.ASSET|Equity|152.6|6.24|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 4.09%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|7.ASSET|Equity|152.6|5.39|<a href="/stock/ESLT:TAE/">ESLT</a>| Elbit Systems Ltd| 3.53%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|8.ASSET|Equity|152.6|5.17|<a href="/stock/KRNT/">KRNT</a>| Kornit Digital Ltd.| 3.39%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|9.ASSET|Equity|152.6|4.39|<a href="/stock/BEZQ:TAE/">BEZQ</a>| Bezeq The Israel Telecommunication Corp. Ltd.| 2.88%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|10.ASSET|Equity|152.6|4.35|<a href="/stock/NVCR/">NVCR</a>| NovoCure Ltd.| 2.85%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|11.ASSET|Equity|152.6|4.15|<a href="/stock/TSEM:TAE/">TSEM</a>| Tower Semiconductor Ltd| 2.72%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|12.ASSET|Equity|152.6|4.04|<a href="/stock/NVMI/">NVMI</a>| Nova Ltd.| 2.65%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|13.ASSET|Equity|152.6|3.69|<a href="/stock/MNDY/">MNDY</a>| monday.com Ltd.| 2.42%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|14.ASSET|Equity|152.6|3.56|<a href="/stock/VRNS/">VRNS</a>| Varonis Systems, Inc.| 2.33%|
Middle East|Equity|Technology Equities|Technology|ITEQ|6|15.ASSET|Equity|152.6|3.4|<a href="/stock/ORA/">ORA</a>| Ormat Technologies, Inc.| 2.23%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|1.ASSET|Equity|178|38.89|<a href="/stock/TSM/">TSM</a>| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR| 21.85%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|2.ASSET|Equity|178|24.99|<a href="/stock/BABA/">BABA</a>| Alibaba Group Holding Ltd. Sponsored ADR| 14.04%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|3.ASSET|Equity|178|10.11|<a href="/stock/HDB/">HDB</a>| HDFC Bank Limited Sponsored ADR| 5.68%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|4.ASSET|Equity|178|9.88|<a href="/stock/INFY/">INFY</a>| Infosys Limited Sponsored ADR| 5.55%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|5.ASSET|Equity|178|7.14|<a href="/stock/VALE/">VALE</a>| Vale S.A. Sponsored ADR| 4.01%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|6.ASSET|Equity|178|7.14|<a href="/stock/JD/">JD</a>| JD.com, Inc. Sponsored ADR Class A| 4.01%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|7.ASSET|Equity|178|6.39|<a href="/stock/IBN/">IBN</a>| ICICI Bank Limited Sponsored ADR| 3.59%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|8.ASSET|Equity|178|4.93|<a href="/stock/BIDU/">BIDU</a>| Baidu Inc Sponsored ADR Class A| 2.77%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|9.ASSET|Equity|178|4.75|<a href="/stock/NIO/">NIO</a>| NIO Inc. Sponsored ADR Class A| 2.67%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|10.ASSET|Equity|178|4.34|<a href="/stock/NTES/">NTES</a>| NetEase, Inc. Sponsored ADR| 2.44%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|11.ASSET|Equity|178|3.04|<a href="/stock/UMC/">UMC</a>| United Microelectronics Corp. Sponsored ADR| 1.71%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|12.ASSET|Equity|178|2.99|<a href="/stock/PDD/">PDD</a>| Pinduoduo, Inc. Sponsored ADR Class A| 1.68%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|13.ASSET|Equity|178|2.95|<a href="/stock/PBR.A/">PBR.A</a>| Petroleo Brasileiro SA Sponsored ADR Pfd| 1.66%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|14.ASSET|Equity|178|2.67|<a href="/stock/AMX/">AMX</a>| America Movil SAB de CV Sponsored ADR Class L| 1.50%|
Emerging Markets|Equity|Asia Pacific Equities||ADRE|6|15.ASSET|Equity|178|2.63|<a href="/stock/PBR/">PBR</a>| Petroleo Brasileiro SA Sponsored ADR| 1.48%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|6|1.ASSET|Equity|187.2|187.11|<a href="/stock/EEM/">EEM</a>| iShares MSCI Emerging Markets ETF| 99.95%|
Broad Asia|Equity|Emerging Markets Equities||HEEM|6|2.ASSET|Equity|187.2|0.09|N/A| U.S. Dollar| 0.05%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|1.ASSET|Equity|176.4|6.03|<a href="/stock/VMW/">VMW</a>| VMware, Inc. Class A| 3.42%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|2.ASSET|Equity|176.4|5.13|<a href="/stock/UI/">UI</a>| Ubiquiti Inc.| 2.91%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|3.ASSET|Equity|176.4|4.16|<a href="/stock/CHE/">CHE</a>| Chemed Corporation| 2.36%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|4.ASSET|Equity|176.4|3.65|<a href="/stock/BERY/">BERY</a>| Berry Global Group Inc| 2.07%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|5.ASSET|Equity|176.4|3.55|<a href="/stock/MEDP/">MEDP</a>| Medpace Holdings, Inc.| 2.01%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|6.ASSET|Equity|176.4|3.35|<a href="/stock/SMG/">SMG</a>| Scotts Miracle-Gro Company Class A| 1.90%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|7.ASSET|Equity|176.4|3.26|<a href="/stock/FICO/">FICO</a>| Fair Isaac Corporation| 1.85%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|8.ASSET|Equity|176.4|3.02|<a href="/stock/CIEN/">CIEN</a>| Ciena Corporation| 1.71%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|9.ASSET|Equity|176.4|2.95|<a href="/stock/PCTY/">PCTY</a>| Paylocity Holding Corp.| 1.67%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|10.ASSET|Equity|176.4|2.89|<a href="/stock/BSY/">BSY</a>| Bentley Systems, Incorporated Class B| 1.64%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|11.ASSET|Equity|176.4|2.84|<a href="/stock/AZPN/">AZPN</a>| Aspen Technology, Inc.| 1.61%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|12.ASSET|Equity|176.4|2.8|<a href="/stock/SNX/">SNX</a>| TD SYNNEX Corporation| 1.59%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|13.ASSET|Equity|176.4|2.73|<a href="/stock/MKSI/">MKSI</a>| MKS Instruments, Inc.| 1.55%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|14.ASSET|Equity|176.4|2.66|<a href="/stock/QDEL/">QDEL</a>| Quidel Corporation| 1.51%|
North America|Equity|Mid Cap Growth Equities||JSMD|6|15.ASSET|Equity|176.4|2.66|<a href="/stock/AMED/">AMED</a>| Amedisys, Inc.| 1.51%|
North America|Bond|Leveraged Bonds|Treasuries|TTT|6|1.ASSET|Bond|226.9|226.9|N/A| U.S. Dollar| 100.00%|
|Commodity|Leveraged Commodities||BOIL|6|1.ASSET|Commodity|155.9|155.9|N/A| Natural Gas| 100.00%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|1.ASSET|Bond|164.2|14.53|N/A| United States Treasury Bills 0.0% 11-AUG-2022| 8.85%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|2.ASSET|Bond|164.2|6.55|<a href="/stock/GVMXX/">GVMXX</a>| State Street Institutional Investment Trust US Government Money Market Fund Institutional| 3.99%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|3.ASSET|Bond|164.2|5.45|N/A| United States Treasury Bills 0.0% 14-JUL-2022| 3.32%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|4.ASSET|Bond|164.2|4.55|N/A| FNMA 20yr Pool#FM8460 2.500% 01-Aug-2041 2.5% 01-AUG-2041| 2.77%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|5.ASSET|Bond|164.2|4.15|N/A| FHLMC 15yr Pool#SB8088 1.500% 01-Feb-2036 1.5% 01-FEB-2036| 2.53%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|6.ASSET|Bond|164.2|4.09|N/A| United States Treasury Notes 1.625% 30-APR-2023| 2.49%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|7.ASSET|Bond|164.2|3.46|N/A| FHLMC 15yr Pool#SB8092 1.500% 01-Mar-2036 1.5% 01-MAR-2036| 2.11%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|8.ASSET|Bond|164.2|3.12|N/A| United States Treasury Notes 2.25% 31-DEC-2023| 1.90%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|9.ASSET|Bond|164.2|3.1|N/A| FIXED INCOME (UNCLASSFIED)| 1.89%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|10.ASSET|Bond|164.2|3.02|N/A| FHLMC 15yr Pool#SB8132 2.000% 01-Dec-2036 2.0% 01-DEC-2036| 1.84%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|11.ASSET|Bond|164.2|2.99|N/A| ASSET-BACKED SECURITIES| 1.82%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|12.ASSET|Bond|164.2|2.82|N/A| FHLMC 15yr Pool#RC1955 2.000% 01-May-2036 2.0% 01-MAY-2036| 1.72%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|13.ASSET|Bond|164.2|2.66|N/A| FHLMC 15yr Pool#RC1813 1.500% 01-Feb-2036 1.5% 01-FEB-2036| 1.62%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|14.ASSET|Bond|164.2|2.02|N/A| Marble Point CLO XXI  A1 1.35254% 17-OCT-2034| 1.23%|
North America|Bond|Total Bond Market|Total Bond Market|STOT|6|15.ASSET|Bond|164.2|2|N/A| Freddie Mac Multiclass Certificates, Series 5179  GD 2.0% 25-DEC-2047| 1.22%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|1.ASSET|Equity|159.3|1.04|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 0.65%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|2.ASSET|Equity|159.3|0.96|<a href="/stock/MKC/">MKC</a>| McCormick & Company, Incorporated| 0.60%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|3.ASSET|Equity|159.3|0.91|<a href="/stock/SO/">SO</a>| Southern Company| 0.57%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|4.ASSET|Equity|159.3|0.88|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 0.55%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|5.ASSET|Equity|159.3|0.86|<a href="/stock/ITW/">ITW</a>| Illinois Tool Works Inc.| 0.54%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|6.ASSET|Equity|159.3|0.86|<a href="/stock/WM/">WM</a>| Waste Management, Inc.| 0.54%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|7.ASSET|Equity|159.3|0.83|<a href="/stock/COST/">COST</a>| Costco Wholesale Corporation| 0.52%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|8.ASSET|Equity|159.3|0.83|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 0.52%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|9.ASSET|Equity|159.3|0.83|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 0.52%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|10.ASSET|Equity|159.3|0.8|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 0.50%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|11.ASSET|Equity|159.3|0.8|<a href="/stock/D/">D</a>| Dominion Energy Inc| 0.50%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|12.ASSET|Equity|159.3|0.78|<a href="/stock/CMS/">CMS</a>| CMS Energy Corporation| 0.49%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|13.ASSET|Equity|159.3|0.78|<a href="/stock/DTE/">DTE</a>| DTE Energy Company| 0.49%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|14.ASSET|Equity|159.3|0.76|<a href="/stock/AEE/">AEE</a>| Ameren Corporation| 0.48%|
North America|Equity|Mid Cap Growth Equities||TPLC|6|15.ASSET|Equity|159.3|0.76|<a href="/stock/ICE/">ICE</a>| Intercontinental Exchange, Inc.| 0.48%|
Global|Commodity|Commodities||GCC|6|1.ASSET|Commodity|240.5|161.47|N/A| United States Treasury Bills 0.0% 17-MAR-2022| 67.14%|
Global|Commodity|Commodities||GCC|6|2.ASSET|Commodity|240.5|49.88|N/A| MUTUAL FUND (OTHER)| 20.74%|
Global|Commodity|Commodities||GCC|6|3.ASSET|Commodity|240.5|19.14|N/A| U.S. Dollar| 7.96%|
Global|Commodity|Commodities||GCC|6|4.ASSET|Commodity|240.5|10.03|<a href="/stock/USFR/">USFR</a>| WisdomTree Floating Rate Treasury Fund| 4.17%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|1.ASSET|Bond|174.6|32.74|<a href="/stock/JNK/">JNK</a>| SPDR Bloomberg High Yield Bond ETF| 18.75%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|2.ASSET|Bond|174.6|32.72|<a href="/stock/HYLB/">HYLB</a>| Xtrackers USD High Yield Corporate Bond ETF| 18.74%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|3.ASSET|Bond|174.6|32.7|<a href="/stock/HYG/">HYG</a>| iShares iBoxx $ High Yield Corporate Bond ETF| 18.73%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|4.ASSET|Bond|174.6|18.68|<a href="/stock/VCIT/">VCIT</a>| Vanguard Intermediate-Term Corporate Bond ETF| 10.70%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|5.ASSET|Bond|174.6|18.66|<a href="/stock/BND/">BND</a>| Vanguard Total Bond Market ETF| 10.69%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|6.ASSET|Bond|174.6|18.66|<a href="/stock/LQD/">LQD</a>| iShares iBoxx $ Investment Grade Corporate Bond ETF| 10.69%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|7.ASSET|Bond|174.6|18.66|<a href="/stock/AGG/">AGG</a>| iShares Core U.S. Aggregate Bond ETF| 10.69%|
North America|Bond|Total Bond Market|Total Bond Market|FFTI|6|8.ASSET|Bond|174.6|1.78|N/A| U.S. Dollar| 1.02%|
North America|Equity|All Cap Equities||ETHO|6|1.ASSET|Equity|189|1.36|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.72%|
North America|Equity|All Cap Equities||ETHO|6|2.ASSET|Equity|189|1.23|<a href="/stock/LAND/">LAND</a>| Gladstone Land Corp.| 0.65%|
North America|Equity|All Cap Equities||ETHO|6|3.ASSET|Equity|189|1.19|<a href="/stock/ANAT/">ANAT</a>| American National Group, Inc.| 0.63%|
North America|Equity|All Cap Equities||ETHO|6|4.ASSET|Equity|189|1.17|<a href="/stock/AMD/">AMD</a>| Advanced Micro Devices, Inc.| 0.62%|
North America|Equity|All Cap Equities||ETHO|6|5.ASSET|Equity|189|1.15|<a href="/stock/ANET/">ANET</a>| Arista Networks, Inc.| 0.61%|
North America|Equity|All Cap Equities||ETHO|6|6.ASSET|Equity|189|1.08|<a href="/stock/XLNX/">XLNX</a>| Xilinx, Inc.| 0.57%|
North America|Equity|All Cap Equities||ETHO|6|7.ASSET|Equity|189|1.08|<a href="/stock/HRI/">HRI</a>| Herc Holdings, Inc.| 0.57%|
North America|Equity|All Cap Equities||ETHO|6|8.ASSET|Equity|189|1.06|<a href="/stock/ON/">ON</a>| ON Semiconductor Corporation| 0.56%|
North America|Equity|All Cap Equities||ETHO|6|9.ASSET|Equity|189|1.06|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 0.56%|
North America|Equity|All Cap Equities||ETHO|6|10.ASSET|Equity|189|1.06|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.56%|
North America|Equity|All Cap Equities||ETHO|6|11.ASSET|Equity|189|1.06|<a href="/stock/IT/">IT</a>| Gartner, Inc.| 0.56%|
North America|Equity|All Cap Equities||ETHO|6|12.ASSET|Equity|189|1.04|<a href="/stock/WCC/">WCC</a>| WESCO International, Inc.| 0.55%|
North America|Equity|All Cap Equities||ETHO|6|13.ASSET|Equity|189|1.04|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 0.55%|
North America|Equity|All Cap Equities||ETHO|6|14.ASSET|Equity|189|1.02|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.54%|
North America|Equity|All Cap Equities||ETHO|6|15.ASSET|Equity|189|0.98|<a href="/stock/PLD/">PLD</a>| Prologis, Inc.| 0.52%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|1.ASSET|Bond|201.7|1.47|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.73%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|2.ASSET|Bond|201.7|1.45|N/A| Safeway Inc. 3.5% 15-MAR-2029| 0.72%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|3.ASSET|Bond|201.7|1.39|N/A| Sirius XM Radio Inc. 4.0% 15-JUL-2028| 0.69%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|4.ASSET|Bond|201.7|1.23|N/A| Carnival Corporation 4.0% 01-AUG-2028| 0.61%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|5.ASSET|Bond|201.7|1.21|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.60%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|6.ASSET|Bond|201.7|1.17|N/A| Lumen Technologies, Inc. 5.125% 15-DEC-2026| 0.58%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|7.ASSET|Bond|201.7|1.05|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.52%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|8.ASSET|Bond|201.7|1.05|<a href="/stock/FGTXX/">FGTXX</a>| Goldman Sachs Trust Financial Square Government Fund Institutional| 0.52%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|9.ASSET|Bond|201.7|0.97|N/A| WESCO Distribution, Inc. 7.25% 15-JUN-2028| 0.48%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|10.ASSET|Bond|201.7|0.97|N/A| EQT Corporation 3.9% 01-OCT-2027| 0.48%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|11.ASSET|Bond|201.7|0.97|N/A| Weatherford International Ltd. 6.5% 15-SEP-2028| 0.48%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|12.ASSET|Bond|201.7|0.89|N/A| American Airlines, Inc. 11.75% 15-JUL-2025| 0.44%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|13.ASSET|Bond|201.7|0.87|N/A| Ford Motor Credit Company LLC 3.815% 02-NOV-2027| 0.43%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|14.ASSET|Bond|201.7|0.85|N/A| iHeartCommunications, Inc. 4.75% 15-JAN-2028| 0.42%|
North America|Bond|High Yield Bonds|Junk|GHYB|6|15.ASSET|Bond|201.7|0.83|N/A| Alliant Holdings Intermediate LLC 4.25% 15-OCT-2027| 0.41%|
Latin America|Equity|Leveraged Equities||BRZU|6|1.ASSET|Equity|221.8|143.15|<a href="/stock/EWZ/">EWZ</a>| iShares MSCI Brazil ETF| 64.54%|
Latin America|Equity|Leveraged Equities||BRZU|6|2.ASSET|Equity|221.8|89.61|<a href="/stock/DGCXX/">DGCXX</a>| Dreyfus Government Cash Management Funds Institutional| 40.40%|
Latin America|Equity|Leveraged Equities||BRZU|6|3.ASSET|Equity|221.8|7.76|N/A| MUTUAL FUND (OTHER)| 3.50%|
Latin America|Equity|Leveraged Equities||BRZU|6|4.ASSET|Equity|221.8|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|221.8|-18.72|N/A| U.S. Dollar| -8.44%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|1.ASSET|Bond|186.4|2.18|N/A| Uniti Group LP 7.875% 15-FEB-2025| 1.17%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|2.ASSET|Bond|186.4|1.83|N/A| Ford Motor Company 5.291% 08-DEC-2046| 0.98%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|3.ASSET|Bond|186.4|1.7|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 0.91%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|4.ASSET|Bond|186.4|1.66|N/A| Charter Communications Operating LLC 3.7% 01-APR-2051| 0.89%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|5.ASSET|Bond|186.4|1.38|N/A| Nationstar Mortgage Holdings Inc. 6.0% 15-JAN-2027| 0.74%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|6.ASSET|Bond|186.4|1.36|N/A| DaVita Inc. 4.625% 01-JUN-2030| 0.73%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|7.ASSET|Bond|186.4|1.34|N/A| TransDigm, Inc. 4.875% 01-MAY-2029| 0.72%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|8.ASSET|Bond|186.4|1.32|N/A| U.S. Dollar| 0.71%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|9.ASSET|Bond|186.4|1.32|N/A| MPH Acquisition Holdings LLC 5.75% 01-NOV-2028| 0.71%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|10.ASSET|Bond|186.4|1.32|N/A| Community Health Systems, Inc. 4.75% 15-FEB-2031| 0.71%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|11.ASSET|Bond|186.4|1.25|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 0.67%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|12.ASSET|Bond|186.4|1.23|N/A| EQM Midstream Partners, LP 5.5% 15-JUL-2028| 0.66%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|13.ASSET|Bond|186.4|1.21|N/A| CSC Holdings, LLC 5.375% 01-FEB-2028| 0.65%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|14.ASSET|Bond|186.4|1.21|N/A| iHeartCommunications, Inc. 8.375% 01-MAY-2027| 0.65%|
North America|Bond|High Yield Bonds|Junk|WFHY|6|15.ASSET|Bond|186.4|1.17|N/A| Genesis Energy, L.P. 7.75% 01-FEB-2028| 0.63%|
North America|Equity|Large Cap Growth Equities||ESG|6|1.ASSET|Equity|193.7|9.61|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.96%|
North America|Equity|Large Cap Growth Equities||ESG|6|2.ASSET|Equity|193.7|9.01|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.65%|
North America|Equity|Large Cap Growth Equities||ESG|6|3.ASSET|Equity|193.7|8.99|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.64%|
North America|Equity|Large Cap Growth Equities||ESG|6|4.ASSET|Equity|193.7|8.77|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 4.53%|
North America|Equity|Large Cap Growth Equities||ESG|6|5.ASSET|Equity|193.7|7.05|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 3.64%|
North America|Equity|Large Cap Growth Equities||ESG|6|6.ASSET|Equity|193.7|6.47|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 3.34%|
North America|Equity|Large Cap Growth Equities||ESG|6|7.ASSET|Equity|193.7|4.36|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 2.25%|
North America|Equity|Large Cap Growth Equities||ESG|6|8.ASSET|Equity|193.7|3.87|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 2.00%|
North America|Equity|Large Cap Growth Equities||ESG|6|9.ASSET|Equity|193.7|3.85|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.99%|
North America|Equity|Large Cap Growth Equities||ESG|6|10.ASSET|Equity|193.7|3.82|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.97%|
North America|Equity|Large Cap Growth Equities||ESG|6|11.ASSET|Equity|193.7|3.43|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.77%|
North America|Equity|Large Cap Growth Equities||ESG|6|12.ASSET|Equity|193.7|3.33|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.72%|
North America|Equity|Large Cap Growth Equities||ESG|6|13.ASSET|Equity|193.7|2.89|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.49%|
North America|Equity|Large Cap Growth Equities||ESG|6|14.ASSET|Equity|193.7|2.65|<a href="/stock/MA/">MA</a>| Mastercard Incorporated Class A| 1.37%|
North America|Equity|Large Cap Growth Equities||ESG|6|15.ASSET|Equity|193.7|2.56|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.32%|
North America|Equity|Volatility Hedged Equity||PAUG|6|1.ASSET|Equity|175.3|175.3|N/A| Cash Component| 100.00%|
North America|Currency|Currency||FXC|6|1.ASSET|Currency|140.5|140.5|N/A| Canadian dollar| 100.00%|
North America|Equity|Leveraged Equities||MVV|6|1.ASSET|Equity|178.8|40.28|N/A| FIXED INCOME (UNCLASSFIED)| 22.53%|
North America|Equity|Leveraged Equities||MVV|6|2.ASSET|Equity|178.8|10.58|N/A| U.S. Dollar| 5.92%|
North America|Equity|Leveraged Equities||MVV|6|3.ASSET|Equity|178.8|0.89|<a href="/stock/CPT/">CPT</a>| Camden Property Trust| 0.50%|
North America|Equity|Leveraged Equities||MVV|6|4.ASSET|Equity|178.8|0.89|<a href="/stock/MOH/">MOH</a>| Molina Healthcare, Inc.| 0.50%|
North America|Equity|Leveraged Equities||MVV|6|5.ASSET|Equity|178.8|0.8|<a href="/stock/BLDR/">BLDR</a>| Builders FirstSource, Inc.| 0.45%|
North America|Equity|Leveraged Equities||MVV|6|6.ASSET|Equity|178.8|0.77|<a href="/stock/MPW/">MPW</a>| Medical Properties Trust, Inc.| 0.43%|
North America|Equity|Leveraged Equities||MVV|6|7.ASSET|Equity|178.8|0.7|<a href="/stock/TRGP/">TRGP</a>| Targa Resources Corp.| 0.39%|
North America|Equity|Leveraged Equities||MVV|6|8.ASSET|Equity|178.8|0.68|<a href="/stock/GGG/">GGG</a>| Graco Inc.| 0.38%|
North America|Equity|Leveraged Equities||MVV|6|9.ASSET|Equity|178.8|0.68|<a href="/stock/NDSN/">NDSN</a>| Nordson Corporation| 0.38%|
North America|Equity|Leveraged Equities||MVV|6|10.ASSET|Equity|178.8|0.68|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 0.38%|
North America|Equity|Leveraged Equities||MVV|6|11.ASSET|Equity|178.8|0.68|<a href="/stock/EWBC/">EWBC</a>| East West Bancorp, Inc.| 0.38%|
North America|Equity|Leveraged Equities||MVV|6|12.ASSET|Equity|178.8|0.66|<a href="/stock/CGNX/">CGNX</a>| Cognex Corporation| 0.37%|
North America|Equity|Leveraged Equities||MVV|6|13.ASSET|Equity|178.8|0.66|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 0.37%|
North America|Equity|Leveraged Equities||MVV|6|14.ASSET|Equity|178.8|0.66|<a href="/stock/WOLF/">WOLF</a>| Wolfspeed Inc| 0.37%|
North America|Equity|Leveraged Equities||MVV|6|15.ASSET|Equity|178.8|0.66|<a href="/stock/CSL/">CSL</a>| Carlisle Companies Incorporated| 0.37%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|1.ASSET|Bond|231.3|23.06|N/A| Federal Home Loan Bank System 0.0% 14-JAN-2022| 9.97%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|2.ASSET|Bond|231.3|5.71|N/A| FIXED INCOME (UNCLASSFIED)| 2.47%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|3.ASSET|Bond|231.3|3.19|N/A| Athenahealth Inc Term Loan B 31-Jan-2028| 1.38%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|4.ASSET|Bond|231.3|3.1|N/A| Peraton Inc Term Loan B 01-Feb-2028| 1.34%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|5.ASSET|Bond|231.3|3.01|N/A| Cengage Learning Inc Term Loan B 16-Jun-2026| 1.30%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|6.ASSET|Bond|231.3|2.89|N/A| Clear Channel Outdoor Holdings Inc Term Loan B 23-Aug-2026| 1.25%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|7.ASSET|Bond|231.3|2.87|N/A| Polaris Newco Llc Term Loan B 18-May-2028| 1.24%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|8.ASSET|Bond|231.3|2.84|N/A| Dcert Buyer Inc Term Loan B 16-Oct-2026| 1.23%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|9.ASSET|Bond|231.3|2.84|N/A| Bass Pro Group Llc Term Loan B 06-Mar-2028| 1.23%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|10.ASSET|Bond|231.3|2.82|N/A| Sunshine Luxembourg Vii Sarl Term Loan B-3 01-Oct-2026| 1.22%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|11.ASSET|Bond|231.3|2.8|N/A| Tk Elevator Midco Gmbh Term Loan B 30-Jul-2027| 1.21%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|12.ASSET|Bond|231.3|2.78|N/A| Mauser Packaging Solutions Term Loan B 03-Apr-2024| 1.20%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|13.ASSET|Bond|231.3|2.75|N/A| Radiate Holdco Llc Term Loan B 25-Sep-2026| 1.19%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|14.ASSET|Bond|231.3|2.73|N/A| Allied Universal Holdco Llc Term Loan B 12-May-2028| 1.18%|
North America|Bond|High Yield Bonds|Bank Loans|FLBL|6|15.ASSET|Bond|231.3|2.73|N/A| Staples Inc Term Loan 16-Apr-2026| 1.18%|
North America|Equity|Small Cap Value Equities||XMVM|6|1.ASSET|Equity|217.5|6.22|<a href="/stock/X/">X</a>| United States Steel Corporation| 2.86%|
North America|Equity|Small Cap Value Equities||XMVM|6|2.ASSET|Equity|217.5|5.2|<a href="/stock/ADNT/">ADNT</a>| Adient plc| 2.39%|
North America|Equity|Small Cap Value Equities||XMVM|6|3.ASSET|Equity|217.5|5.15|<a href="/stock/AVT/">AVT</a>| Avnet, Inc.| 2.37%|
North America|Equity|Small Cap Value Equities||XMVM|6|4.ASSET|Equity|217.5|4.46|<a href="/stock/GHC/">GHC</a>| Graham Holdings Co.| 2.05%|
North America|Equity|Small Cap Value Equities||XMVM|6|5.ASSET|Equity|217.5|4.31|<a href="/stock/ARW/">ARW</a>| Arrow Electronics, Inc.| 1.98%|
North America|Equity|Small Cap Value Equities||XMVM|6|6.ASSET|Equity|217.5|4.24|<a href="/stock/ORI/">ORI</a>| Old Republic International Corporation| 1.95%|
North America|Equity|Small Cap Value Equities||XMVM|6|7.ASSET|Equity|217.5|4.13|<a href="/stock/GT/">GT</a>| Goodyear Tire & Rubber Company| 1.90%|
North America|Equity|Small Cap Value Equities||XMVM|6|8.ASSET|Equity|217.5|4.07|<a href="/stock/MAN/">MAN</a>| ManpowerGroup Inc.| 1.87%|
North America|Equity|Small Cap Value Equities||XMVM|6|9.ASSET|Equity|217.5|3.83|<a href="/stock/DAN/">DAN</a>| Dana Incorporated| 1.76%|
North America|Equity|Small Cap Value Equities||XMVM|6|10.ASSET|Equity|217.5|3.76|<a href="/stock/NAVI/">NAVI</a>| Navient Corp| 1.73%|
North America|Equity|Small Cap Value Equities||XMVM|6|11.ASSET|Equity|217.5|3.74|<a href="/stock/JEF/">JEF</a>| Jefferies Financial Group Inc.| 1.72%|
North America|Equity|Small Cap Value Equities||XMVM|6|12.ASSET|Equity|217.5|3.72|<a href="/stock/CLF/">CLF</a>| Cleveland-Cliffs Inc| 1.71%|
North America|Equity|Small Cap Value Equities||XMVM|6|13.ASSET|Equity|217.5|3.65|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 1.68%|
North America|Equity|Small Cap Value Equities||XMVM|6|14.ASSET|Equity|217.5|3.61|<a href="/stock/ADS/">ADS</a>| Alliance Data Systems Corporation| 1.66%|
North America|Equity|Small Cap Value Equities||XMVM|6|15.ASSET|Equity|217.5|3.59|<a href="/stock/MCY/">MCY</a>| Mercury General Corporation| 1.65%|
North America|Equity|All Cap Equities||VFMO|6|1.ASSET|Equity|183.8|3.4|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.85%|
North America|Equity|All Cap Equities||VFMO|6|2.ASSET|Equity|183.8|3.22|<a href="/stock/INTU/">INTU</a>| Intuit Inc.| 1.75%|
North America|Equity|All Cap Equities||VFMO|6|3.ASSET|Equity|183.8|2.48|<a href="/stock/F/">F</a>| Ford Motor Company| 1.35%|
North America|Equity|All Cap Equities||VFMO|6|4.ASSET|Equity|183.8|2.43|<a href="/stock/JCI/">JCI</a>| Johnson Controls International plc| 1.32%|
North America|Equity|All Cap Equities||VFMO|6|5.ASSET|Equity|183.8|2.39|<a href="/stock/COP/">COP</a>| ConocoPhillips| 1.30%|
North America|Equity|All Cap Equities||VFMO|6|6.ASSET|Equity|183.8|2.13|<a href="/stock/MRNA/">MRNA</a>| Moderna, Inc.| 1.16%|
North America|Equity|All Cap Equities||VFMO|6|7.ASSET|Equity|183.8|2.02|<a href="/stock/BX/">BX</a>| Blackstone Inc.| 1.10%|
North America|Equity|All Cap Equities||VFMO|6|8.ASSET|Equity|183.8|1.99|<a href="/stock/EOG/">EOG</a>| EOG Resources, Inc.| 1.08%|
North America|Equity|All Cap Equities||VFMO|6|9.ASSET|Equity|183.8|1.84|<a href="/stock/FTNT/">FTNT</a>| Fortinet, Inc.| 1.00%|
North America|Equity|All Cap Equities||VFMO|6|10.ASSET|Equity|183.8|1.76|<a href="/stock/LLY/">LLY</a>| Eli Lilly and Company| 0.96%|
North America|Equity|All Cap Equities||VFMO|6|11.ASSET|Equity|183.8|1.73|<a href="/stock/SCHW/">SCHW</a>| Charles Schwab Corporation| 0.94%|
North America|Equity|All Cap Equities||VFMO|6|12.ASSET|Equity|183.8|1.67|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 0.91%|
North America|Equity|All Cap Equities||VFMO|6|13.ASSET|Equity|183.8|1.67|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.91%|
North America|Equity|All Cap Equities||VFMO|6|14.ASSET|Equity|183.8|1.67|<a href="/stock/WFC/">WFC</a>| Wells Fargo & Company| 0.91%|
North America|Equity|All Cap Equities||VFMO|6|15.ASSET|Equity|183.8|1.65|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 0.90%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|1.ASSET|Bond|170.4|0.99|N/A| CORPORATE BOND| 0.58%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|2.ASSET|Bond|170.4|0.72|N/A| U.S. Dollar| 0.42%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|3.ASSET|Bond|170.4|0.49|N/A| TransDigm, Inc. 6.25% 15-MAR-2026| 0.29%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|4.ASSET|Bond|170.4|0.48|N/A| Ford Motor Credit Company LLC 4.375% 06-AUG-2023| 0.28%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|5.ASSET|Bond|170.4|0.46|N/A| Sprint Corp. 7.875% 15-SEP-2023| 0.27%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|6.ASSET|Bond|170.4|0.44|N/A| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029| 0.26%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|7.ASSET|Bond|170.4|0.39|N/A| Ford Motor Credit Company LLC 5.125% 16-JUN-2025| 0.23%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|8.ASSET|Bond|170.4|0.39|N/A| DIRECTV Financing LLC 5.875% 15-AUG-2027| 0.23%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|9.ASSET|Bond|170.4|0.39|N/A| Centene Corporation 4.625% 15-DEC-2029| 0.23%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|10.ASSET|Bond|170.4|0.37|N/A| American Airlines, Inc. 5.5% 20-APR-2026| 0.22%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|11.ASSET|Bond|170.4|0.36|N/A| Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026| 0.21%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|12.ASSET|Bond|170.4|0.34|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.20%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|13.ASSET|Bond|170.4|0.34|N/A| American Airlines, Inc. 5.75% 20-APR-2029| 0.20%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|14.ASSET|Bond|170.4|0.34|N/A| CCO Holdings LLC 5.125% 01-MAY-2027| 0.20%|
Developed Markets|Bond|High Yield Bonds|Junk|GHYG|6|15.ASSET|Bond|170.4|0.32|N/A| Ford Motor Company 4.346% 08-DEC-2026| 0.19%|
North America|Equity|Large Cap Growth Equities||XLSR|6|1.ASSET|Equity|191.5|77.86|<a href="/stock/XLK/">XLK</a>| Technology Select Sector SPDR Fund| 40.66%|
North America|Equity|Large Cap Growth Equities||XLSR|6|2.ASSET|Equity|191.5|33.36|<a href="/stock/XLF/">XLF</a>| Financial Select Sector SPDR Fund| 17.42%|
North America|Equity|Large Cap Growth Equities||XLSR|6|3.ASSET|Equity|191.5|24.8|<a href="/stock/XLV/">XLV</a>| Health Care Select Sector SPDR Fund| 12.95%|
North America|Equity|Large Cap Growth Equities||XLSR|6|4.ASSET|Equity|191.5|17.64|<a href="/stock/XLI/">XLI</a>| Industrial Select Sector SPDR Fund| 9.21%|
North America|Equity|Large Cap Growth Equities||XLSR|6|5.ASSET|Equity|191.5|11.15|<a href="/stock/XLY/">XLY</a>| Consumer Discretionary Select Sector SPDR Fund| 5.82%|
North America|Equity|Large Cap Growth Equities||XLSR|6|6.ASSET|Equity|191.5|9.38|<a href="/stock/XLP/">XLP</a>| Consumer Staples Select Sector SPDR Fund| 4.90%|
North America|Equity|Large Cap Growth Equities||XLSR|6|7.ASSET|Equity|191.5|7.62|<a href="/stock/XLB/">XLB</a>| Materials Select Sector SPDR Fund| 3.98%|
North America|Equity|Large Cap Growth Equities||XLSR|6|8.ASSET|Equity|191.5|5.75|<a href="/stock/XLU/">XLU</a>| Utilities Select Sector SPDR Fund| 3.00%|
North America|Equity|Large Cap Growth Equities||XLSR|6|9.ASSET|Equity|191.5|3.5|<a href="/stock/XLE/">XLE</a>| Energy Select Sector SPDR Fund| 1.83%|
North America|Equity|Large Cap Growth Equities||XLSR|6|10.ASSET|Equity|191.5|0.44|N/A| U.S. Dollar| 0.23%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|1.ASSET|Multi-Asset|178.9|3.6|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 2.01%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|2.ASSET|Multi-Asset|178.9|2.93|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.64%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|3.ASSET|Multi-Asset|178.9|2.72|<a href="/stock/ROG:SWX/">ROG</a>| Roche Holding Ltd| 1.52%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|4.ASSET|Multi-Asset|178.9|2.61|<a href="/stock/7203:TKS/">7203</a>| Toyota Motor Corp.| 1.46%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|5.ASSET|Multi-Asset|178.9|2.13|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 1.19%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|6.ASSET|Multi-Asset|178.9|2|<a href="/stock/MC:PAR/">MC</a>| LVMH Moet Hennessy Louis Vuitton SE| 1.12%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|7.ASSET|Multi-Asset|178.9|1.75|<a href="/stock/AZN:LON/">AZN</a>| AstraZeneca PLC| 0.98%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|8.ASSET|Multi-Asset|178.9|1.52|<a href="/stock/6758:TKS/">6758</a>| Sony Group Corporation| 0.85%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|9.ASSET|Multi-Asset|178.9|1.52|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 0.85%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|10.ASSET|Multi-Asset|178.9|1.45|<a href="/stock/SAP:ETR/">SAP</a>| SAP SE| 0.81%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|11.ASSET|Multi-Asset|178.9|1.41|<a href="/stock/HSBA:LON/">HSBA</a>| HSBC Holdings Plc| 0.79%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|12.ASSET|Multi-Asset|178.9|1.36|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 0.76%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|13.ASSET|Multi-Asset|178.9|1.36|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 0.76%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|14.ASSET|Multi-Asset|178.9|1.29|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 0.72%|
Developed Markets|Multi-Asset|Foreign Large Cap Equities||DMRI|6|15.ASSET|Multi-Asset|178.9|1.27|<a href="/stock/1299:HKG/">1299</a>| AIA Group Limited| 0.71%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|1.ASSET|Equity|166.9|3.67|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 2.20%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|2.ASSET|Equity|166.9|3.64|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 2.18%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|3.ASSET|Equity|166.9|3.61|<a href="/stock/AAL:LON/">AAL</a>| Anglo American plc| 2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|4.ASSET|Equity|166.9|3.61|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|5.ASSET|Equity|166.9|3.61|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 2.16%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|6.ASSET|Equity|166.9|3.57|<a href="/stock/NTGY:MCE/">NTGY</a>| Naturgy Energy Group, S.A.| 2.14%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|7.ASSET|Equity|166.9|3.54|<a href="/stock/BAS:ETR/">BAS</a>| BASF SE| 2.12%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|8.ASSET|Equity|166.9|3.5|<a href="/stock/TTE:PAR/">TTE</a>| TotalEnergies SE| 2.10%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|9.ASSET|Equity|166.9|3.5|<a href="/stock/BATS:LON/">BATS</a>| British American Tobacco p.l.c.| 2.10%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|10.ASSET|Equity|166.9|3.5|<a href="/stock/BAYN:ETR/">BAYN</a>| Bayer AG| 2.10%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|11.ASSET|Equity|166.9|3.49|<a href="/stock/267:HKG/">267</a>| CITIC Limited| 2.09%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|12.ASSET|Equity|166.9|3.45|<a href="/stock/REP:MCE/">REP</a>| Repsol SA| 2.07%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|13.ASSET|Equity|166.9|3.44|<a href="/stock/8002:TKS/">8002</a>| Marubeni Corporation| 2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|14.ASSET|Equity|166.9|3.44|<a href="/stock/BMW:ETR/">BMW</a>| Bayerische Motoren Werke AG| 2.06%|
Developed Markets|Equity|Foreign Large Cap Equities||IDOG|6|15.ASSET|Equity|166.9|3.42|<a href="/stock/IMB:LON/">IMB</a>| Imperial Brands PLC| 2.05%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|1.ASSET|Equity|182.3|9.02|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 4.95%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|2.ASSET|Equity|182.3|8.46|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 4.64%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|3.ASSET|Equity|182.3|8.46|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 4.64%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|4.ASSET|Equity|182.3|6.95|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 3.81%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|5.ASSET|Equity|182.3|4.47|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.45%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|6.ASSET|Equity|182.3|3.5|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.92%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|7.ASSET|Equity|182.3|3.1|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.70%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|8.ASSET|Equity|182.3|2.72|<a href="/stock/BAC/">BAC</a>| Bank of America Corp| 1.49%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|9.ASSET|Equity|182.3|2.55|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.40%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|10.ASSET|Equity|182.3|2.53|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.39%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|11.ASSET|Equity|182.3|2.08|<a href="/stock/NESN:SWX/">NESN</a>| Nestle S.A.| 1.14%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|12.ASSET|Equity|182.3|1.88|<a href="/stock/ASML:AMS/">ASML</a>| ASML Holding NV| 1.03%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|13.ASSET|Equity|182.3|1.84|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.01%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|14.ASSET|Equity|182.3|1.8|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 0.99%|
Developed Markets|Equity|Large Cap Growth Equities||ESGG|6|15.ASSET|Equity|182.3|1.75|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 0.96%|
Middle East|Equity|Global Equities||EIS|6|1.ASSET|Equity|205.5|15.72|<a href="/stock/NICE:TAE/">NICE</a>| NICE Ltd| 7.65%|
Middle East|Equity|Global Equities||EIS|6|2.ASSET|Equity|205.5|15.49|<a href="/stock/LUMI:TAE/">LUMI</a>| Bank Leumi Le-Israel Ltd.| 7.54%|
Middle East|Equity|Global Equities||EIS|6|3.ASSET|Equity|205.5|12.06|<a href="/stock/POLI:TAE/">POLI</a>| Bank Hapoalim BM| 5.87%|
Middle East|Equity|Global Equities||EIS|6|4.ASSET|Equity|205.5|11.71|<a href="/stock/CHKP/">CHKP</a>| Check Point Software Technologies Ltd.| 5.70%|
Middle East|Equity|Global Equities||EIS|6|5.ASSET|Equity|205.5|9.37|<a href="/stock/TEVA/">TEVA</a>| Teva Pharmaceutical Industries Limited Sponsored ADR| 4.56%|
Middle East|Equity|Global Equities||EIS|6|6.ASSET|Equity|205.5|7.97|<a href="/stock/DSCT:TAE/">DSCT</a>| Israel Discount Bank Limited Class A| 3.88%|
Middle East|Equity|Global Equities||EIS|6|7.ASSET|Equity|205.5|7.19|<a href="/stock/WIX/">WIX</a>| Wix.com Ltd.| 3.50%|
Middle East|Equity|Global Equities||EIS|6|8.ASSET|Equity|205.5|7.13|<a href="/stock/ICL:TAE/">ICL</a>| ICL Group Ltd.| 3.47%|
Middle East|Equity|Global Equities||EIS|6|9.ASSET|Equity|205.5|5.4|<a href="/stock/MZTF:TAE/">MZTF</a>| Mizrahi Tefahot Bank Ltd| 2.63%|
Middle East|Equity|Global Equities||EIS|6|10.ASSET|Equity|205.5|5.34|<a href="/stock/CYBR/">CYBR</a>| CyberArk Software Ltd.| 2.60%|
Middle East|Equity|Global Equities||EIS|6|11.ASSET|Equity|205.5|4.79|<a href="/stock/KRNT/">KRNT</a>| Kornit Digital Ltd.| 2.33%|
Middle East|Equity|Global Equities||EIS|6|12.ASSET|Equity|205.5|4.36|<a href="/stock/ESLT:TAE/">ESLT</a>| Elbit Systems Ltd| 2.12%|
Middle East|Equity|Global Equities||EIS|6|13.ASSET|Equity|205.5|3.93|<a href="/stock/AZRG:TAE/">AZRG</a>| Azrieli Group Ltd.| 1.91%|
Middle East|Equity|Global Equities||EIS|6|14.ASSET|Equity|205.5|3.74|<a href="/stock/TSEM:TAE/">TSEM</a>| Tower Semiconductor Ltd| 1.82%|
Middle East|Equity|Global Equities||EIS|6|15.ASSET|Equity|205.5|3.64|<a href="/stock/NVMI:TAE/">NVMI</a>| Nova Ltd.| 1.77%|
North America|Equity|Utilities Equities|Utilities|FXU|6|1.ASSET|Equity|193.1|8.32|<a href="/stock/PNW/">PNW</a>| Pinnacle West Capital Corporation| 4.31%|
North America|Equity|Utilities Equities|Utilities|FXU|6|2.ASSET|Equity|193.1|8.32|<a href="/stock/AEP/">AEP</a>| American Electric Power Company, Inc.| 4.31%|
North America|Equity|Utilities Equities|Utilities|FXU|6|3.ASSET|Equity|193.1|8.19|<a href="/stock/UGI/">UGI</a>| UGI Corporation| 4.24%|
North America|Equity|Utilities Equities|Utilities|FXU|6|4.ASSET|Equity|193.1|8.05|<a href="/stock/OGE/">OGE</a>| OGE Energy Corp.| 4.17%|
North America|Equity|Utilities Equities|Utilities|FXU|6|5.ASSET|Equity|193.1|8.01|<a href="/stock/ETR/">ETR</a>| Entergy Corporation| 4.15%|
North America|Equity|Utilities Equities|Utilities|FXU|6|6.ASSET|Equity|193.1|7.92|<a href="/stock/EXC/">EXC</a>| Exelon Corporation| 4.10%|
North America|Equity|Utilities Equities|Utilities|FXU|6|7.ASSET|Equity|193.1|7.8|<a href="/stock/EVRG/">EVRG</a>| Evergy, Inc.| 4.04%|
North America|Equity|Utilities Equities|Utilities|FXU|6|8.ASSET|Equity|193.1|7.72|<a href="/stock/NRG/">NRG</a>| NRG Energy, Inc.| 4.00%|
North America|Equity|Utilities Equities|Utilities|FXU|6|9.ASSET|Equity|193.1|6.97|<a href="/stock/PCG/">PCG</a>| PG&E Corporation| 3.61%|
North America|Equity|Utilities Equities|Utilities|FXU|6|10.ASSET|Equity|193.1|6.58|<a href="/stock/ATO/">ATO</a>| Atmos Energy Corporation| 3.41%|
North America|Equity|Utilities Equities|Utilities|FXU|6|11.ASSET|Equity|193.1|6.51|<a href="/stock/NFG/">NFG</a>| National Fuel Gas Company| 3.37%|
North America|Equity|Utilities Equities|Utilities|FXU|6|12.ASSET|Equity|193.1|6.45|<a href="/stock/DUK/">DUK</a>| Duke Energy Corporation| 3.34%|
North America|Equity|Utilities Equities|Utilities|FXU|6|13.ASSET|Equity|193.1|6.43|<a href="/stock/CNP/">CNP</a>| CenterPoint Energy, Inc.| 3.33%|
North America|Equity|Utilities Equities|Utilities|FXU|6|14.ASSET|Equity|193.1|6.37|<a href="/stock/ED/">ED</a>| Consolidated Edison, Inc.| 3.30%|
North America|Equity|Utilities Equities|Utilities|FXU|6|15.ASSET|Equity|193.1|6.26|<a href="/stock/AGR/">AGR</a>| Avangrid, Inc.| 3.24%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|1.ASSET|Bond|217.5|4.79|N/A| U.S. Dollar| 2.20%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|2.ASSET|Bond|217.5|1.94|N/A| Colt Merger Sub, Inc. 6.25% 01-JUL-2025| 0.89%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|3.ASSET|Bond|217.5|1.87|N/A| CSC Holdings, LLC 5.25% 01-JUN-2024| 0.86%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|4.ASSET|Bond|217.5|1.76|N/A| DISH DBS Corporation 7.75% 01-JUL-2026| 0.81%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|5.ASSET|Bond|217.5|1.76|N/A| Sirius XM Radio Inc. 4.125% 01-JUL-2030| 0.81%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|6.ASSET|Bond|217.5|1.7|N/A| NRG Energy, Inc. 5.25% 15-JUN-2029| 0.78%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|7.ASSET|Bond|217.5|1.54|N/A| MGM Resorts International 7.75% 15-MAR-2022| 0.71%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|8.ASSET|Bond|217.5|1.54|N/A| Gray Escrow, Inc. 7.0% 15-MAY-2027| 0.71%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|9.ASSET|Bond|217.5|1.54|N/A| Tenet Healthcare Corporation 6.125% 01-OCT-2028| 0.71%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|10.ASSET|Bond|217.5|1.5|N/A| DaVita Inc. 3.75% 15-FEB-2031| 0.69%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|11.ASSET|Bond|217.5|1.46|N/A| CORPORATE BOND| 0.67%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|12.ASSET|Bond|217.5|1.44|N/A| TransDigm, Inc. 4.875% 01-MAY-2029| 0.66%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|13.ASSET|Bond|217.5|1.41|N/A| Post Holdings, Inc. 4.625% 15-APR-2030| 0.65%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|14.ASSET|Bond|217.5|1.41|N/A| Occidental Petroleum Corporation 4.4% 15-AUG-2049| 0.65%|
North America|Bond|High Yield Bonds|Junk|HYZD|6|15.ASSET|Bond|217.5|1.35|N/A| Sirius XM Radio Inc. 5.5% 01-JUL-2029| 0.62%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|1.ASSET|Multi-Asset|172.1|11.75|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.83%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|2.ASSET|Multi-Asset|172.1|10.15|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 5.90%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|3.ASSET|Multi-Asset|172.1|6.16|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 3.58%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|4.ASSET|Multi-Asset|172.1|3.73|<a href="/stock/TSLA/">TSLA</a>| Tesla Inc| 2.17%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|5.ASSET|Multi-Asset|172.1|3.67|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 2.13%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|6.ASSET|Multi-Asset|172.1|3.42|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.99%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|7.ASSET|Multi-Asset|172.1|3.41|<a href="/stock/GOOG/">GOOG</a>| Alphabet Inc. Class C| 1.98%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|8.ASSET|Multi-Asset|172.1|2.94|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 1.71%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|9.ASSET|Multi-Asset|172.1|2.6|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 1.51%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|10.ASSET|Multi-Asset|172.1|2.03|<a href="/stock/JPM/">JPM</a>| JPMorgan Chase & Co.| 1.18%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|11.ASSET|Multi-Asset|172.1|1.93|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.12%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|12.ASSET|Multi-Asset|172.1|1.93|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 1.12%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|13.ASSET|Multi-Asset|172.1|1.72|<a href="/stock/HD/">HD</a>| Home Depot, Inc.| 1.00%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|14.ASSET|Multi-Asset|172.1|1.69|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 0.98%|
North America|Multi-Asset|Large Cap Blend Equities||PBP|6|15.ASSET|Multi-Asset|172.1|1.57|<a href="/stock/V/">V</a>| Visa Inc. Class A| 0.91%|
North America|Equity|Large Cap Blend Equities||IUS|6|1.ASSET|Equity|198.7|12.02|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 6.05%|
North America|Equity|Large Cap Blend Equities||IUS|6|2.ASSET|Equity|198.7|6.56|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.30%|
North America|Equity|Large Cap Blend Equities||IUS|6|3.ASSET|Equity|198.7|6.4|<a href="/stock/BRK.B/">BRK.B</a>| Berkshire Hathaway Inc. Class B| 3.22%|
North America|Equity|Large Cap Blend Equities||IUS|6|4.ASSET|Equity|198.7|6.36|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.20%|
North America|Equity|Large Cap Blend Equities||IUS|6|5.ASSET|Equity|198.7|4.01|<a href="/stock/XOM/">XOM</a>| Exxon Mobil Corporation| 2.02%|
North America|Equity|Large Cap Blend Equities||IUS|6|6.ASSET|Equity|198.7|3.68|<a href="/stock/T/">T</a>| AT&T Inc.| 1.85%|
North America|Equity|Large Cap Blend Equities||IUS|6|7.ASSET|Equity|198.7|3|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 1.51%|
North America|Equity|Large Cap Blend Equities||IUS|6|8.ASSET|Equity|198.7|2.9|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 1.46%|
North America|Equity|Large Cap Blend Equities||IUS|6|9.ASSET|Equity|198.7|2.74|<a href="/stock/UNH/">UNH</a>| UnitedHealth Group Incorporated| 1.38%|
North America|Equity|Large Cap Blend Equities||IUS|6|10.ASSET|Equity|198.7|2.74|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 1.38%|
North America|Equity|Large Cap Blend Equities||IUS|6|11.ASSET|Equity|198.7|2.56|<a href="/stock/F/">F</a>| Ford Motor Company| 1.29%|
North America|Equity|Large Cap Blend Equities||IUS|6|12.ASSET|Equity|198.7|2.54|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 1.28%|
North America|Equity|Large Cap Blend Equities||IUS|6|13.ASSET|Equity|198.7|2.44|<a href="/stock/CVS/">CVS</a>| CVS Health Corporation| 1.23%|
North America|Equity|Large Cap Blend Equities||IUS|6|14.ASSET|Equity|198.7|2.34|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.18%|
North America|Equity|Large Cap Blend Equities||IUS|6|15.ASSET|Equity|198.7|2.15|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 1.08%|
North America|Equity|Volatility Hedged Equity||BJUL|6|1.ASSET|Equity|96.3|95.96|N/A| OPTIONS| 99.65%|
North America|Equity|Volatility Hedged Equity||BJUL|6|2.ASSET|Equity|96.3|0.34|N/A| U.S. Dollar| 0.35%|
North America|Equity|Small Cap Growth Equities||XSMO|6|1.ASSET|Equity|168.1|5.85|<a href="/stock/OMCL/">OMCL</a>| Omnicell, Inc.| 3.48%|
North America|Equity|Small Cap Growth Equities||XSMO|6|2.ASSET|Equity|168.1|5.53|<a href="/stock/SIG/">SIG</a>| Signet Jewelers Limited| 3.29%|
North America|Equity|Small Cap Growth Equities||XSMO|6|3.ASSET|Equity|168.1|5.08|<a href="/stock/SM/">SM</a>| SM Energy Company| 3.02%|
North America|Equity|Small Cap Growth Equities||XSMO|6|4.ASSET|Equity|168.1|4.15|<a href="/stock/WTS/">WTS</a>| Watts Water Technologies, Inc. Class A| 2.47%|
North America|Equity|Small Cap Growth Equities||XSMO|6|5.ASSET|Equity|168.1|3.77|<a href="/stock/BOOT/">BOOT</a>| Boot Barn Holdings, Inc.| 2.24%|
North America|Equity|Small Cap Growth Equities||XSMO|6|6.ASSET|Equity|168.1|3.65|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 2.17%|
North America|Equity|Small Cap Growth Equities||XSMO|6|7.ASSET|Equity|168.1|3.63|<a href="/stock/PRFT/">PRFT</a>| Perficient, Inc.| 2.16%|
North America|Equity|Small Cap Growth Equities||XSMO|6|8.ASSET|Equity|168.1|3.55|<a href="/stock/KFY/">KFY</a>| Korn Ferry| 2.11%|
North America|Equity|Small Cap Growth Equities||XSMO|6|9.ASSET|Equity|168.1|3.11|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 1.85%|
North America|Equity|Small Cap Growth Equities||XSMO|6|10.ASSET|Equity|168.1|2.91|<a href="/stock/EXLS/">EXLS</a>| ExlService Holdings, Inc.| 1.73%|
North America|Equity|Small Cap Growth Equities||XSMO|6|11.ASSET|Equity|168.1|2.81|<a href="/stock/COOP/">COOP</a>| Mr. Cooper Group, Inc.| 1.67%|
North America|Equity|Small Cap Growth Equities||XSMO|6|12.ASSET|Equity|168.1|2.77|<a href="/stock/TBK/">TBK</a>| Triumph Bancorp, Inc.| 1.65%|
North America|Equity|Small Cap Growth Equities||XSMO|6|13.ASSET|Equity|168.1|2.77|<a href="/stock/IIPR/">IIPR</a>| Innovative Industrial Properties Inc| 1.65%|
North America|Equity|Small Cap Growth Equities||XSMO|6|14.ASSET|Equity|168.1|2.74|<a href="/stock/AMN/">AMN</a>| AMN Healthcare Services, Inc.| 1.63%|
North America|Equity|Small Cap Growth Equities||XSMO|6|15.ASSET|Equity|168.1|2.72|<a href="/stock/SFBS/">SFBS</a>| ServisFirst Bancshares Inc| 1.62%|
Developed Asia Pacific|Currency|Currency||FXY|6|1.ASSET|Currency|193.8|193.8|N/A| Japanese yen| 100.00%|
North America|Equity|Small Cap Growth Equities||BKSE|6|1.ASSET|Equity|139.6|0.82|N/A| FUTURES| 0.59%|
North America|Equity|Small Cap Growth Equities||BKSE|6|2.ASSET|Equity|139.6|0.81|N/A| U.S. Dollar| 0.58%|
North America|Equity|Small Cap Growth Equities||BKSE|6|3.ASSET|Equity|139.6|0.57|<a href="/stock/FCNCA/">FCNCA</a>| First Citizens BancShares, Inc. Class A| 0.41%|
North America|Equity|Small Cap Growth Equities||BKSE|6|4.ASSET|Equity|139.6|0.45|<a href="/stock/SYNA/">SYNA</a>| Synaptics Incorporated| 0.32%|
North America|Equity|Small Cap Growth Equities||BKSE|6|5.ASSET|Equity|139.6|0.4|<a href="/stock/EGP/">EGP</a>| EastGroup Properties, Inc.| 0.29%|
North America|Equity|Small Cap Growth Equities||BKSE|6|6.ASSET|Equity|139.6|0.4|<a href="/stock/THC/">THC</a>| Tenet Healthcare Corporation| 0.29%|
North America|Equity|Small Cap Growth Equities||BKSE|6|7.ASSET|Equity|139.6|0.4|<a href="/stock/WSC/">WSC</a>| WillScot Mobile Mini Holdings Corp. Class A| 0.29%|
North America|Equity|Small Cap Growth Equities||BKSE|6|8.ASSET|Equity|139.6|0.39|<a href="/stock/BJ/">BJ</a>| BJ\'s Wholesale Club Holdings, Inc.| 0.28%|
North America|Equity|Small Cap Growth Equities||BKSE|6|9.ASSET|Equity|139.6|0.39|<a href="/stock/PNFP/">PNFP</a>| Pinnacle Financial Partners, Inc.| 0.28%|
North America|Equity|Small Cap Growth Equities||BKSE|6|10.ASSET|Equity|139.6|0.38|<a href="/stock/BRX/">BRX</a>| Brixmor Property Group, Inc.| 0.27%|
North America|Equity|Small Cap Growth Equities||BKSE|6|11.ASSET|Equity|139.6|0.38|<a href="/stock/RNR/">RNR</a>| RenaissanceRe Holdings Ltd.| 0.27%|
North America|Equity|Small Cap Growth Equities||BKSE|6|12.ASSET|Equity|139.6|0.38|<a href="/stock/SNV/">SNV</a>| Synovus Financial Corp.| 0.27%|
North America|Equity|Small Cap Growth Equities||BKSE|6|13.ASSET|Equity|139.6|0.38|<a href="/stock/FR/">FR</a>| First Industrial Realty Trust, Inc.| 0.27%|
North America|Equity|Small Cap Growth Equities||BKSE|6|14.ASSET|Equity|139.6|0.38|<a href="/stock/BPOP/">BPOP</a>| Popular, Inc.| 0.27%|
North America|Equity|Small Cap Growth Equities||BKSE|6|15.ASSET|Equity|139.6|0.38|<a href="/stock/WH/">WH</a>| Wyndham Hotels & Resorts, Inc.| 0.27%|
North America|Equity|Europe Equities||EDEN|6|1.ASSET|Equity|163.8|34.25|<a href="/stock/NOVO.B:CSE/">NOVO.B</a>| Novo Nordisk A/S Class B| 20.91%|
North America|Equity|Europe Equities||EDEN|6|2.ASSET|Equity|163.8|15.1|<a href="/stock/DSV:CSE/">DSV</a>| DSV A/S| 9.22%|
North America|Equity|Europe Equities||EDEN|6|3.ASSET|Equity|163.8|9.91|<a href="/stock/VWS:CSE/">VWS</a>| Vestas Wind Systems A/S| 6.05%|
North America|Equity|Europe Equities||EDEN|6|4.ASSET|Equity|163.8|7.99|<a href="/stock/GMAB:CSE/">GMAB</a>| Genmab A/S| 4.88%|
North America|Equity|Europe Equities||EDEN|6|5.ASSET|Equity|163.8|6.83|<a href="/stock/ORSTED:CSE/">ORSTED</a>| Orsted| 4.17%|
North America|Equity|Europe Equities||EDEN|6|6.ASSET|Equity|163.8|6.83|<a href="/stock/MAERSK.B:CSE/">MAERSK.B</a>| A.P. Moller - Maersk A/S Class B| 4.17%|
North America|Equity|Europe Equities||EDEN|6|7.ASSET|Equity|163.8|6.55|<a href="/stock/COLO.B:CSE/">COLO.B</a>| Coloplast A/S Class B| 4.00%|
North America|Equity|Europe Equities||EDEN|6|8.ASSET|Equity|163.8|6.32|<a href="/stock/CARL.B:CSE/">CARL.B</a>| Carlsberg AS Class B| 3.86%|
North America|Equity|Europe Equities||EDEN|6|9.ASSET|Equity|163.8|5.54|<a href="/stock/NZYM.B:CSE/">NZYM.B</a>| Novozymes A/S Class B| 3.38%|
North America|Equity|Europe Equities||EDEN|6|10.ASSET|Equity|163.8|5.21|<a href="/stock/DANSKE:CSE/">DANSKE</a>| Danske Bank A/S| 3.18%|
North America|Equity|Europe Equities||EDEN|6|11.ASSET|Equity|163.8|4.55|<a href="/stock/PNDORA:CSE/">PNDORA</a>| Pandora A/S| 2.78%|
North America|Equity|Europe Equities||EDEN|6|12.ASSET|Equity|163.8|3.65|<a href="/stock/TRYG:CSE/">TRYG</a>| Tryg A/S| 2.23%|
North America|Equity|Europe Equities||EDEN|6|13.ASSET|Equity|163.8|3.44|<a href="/stock/CHR:CSE/">CHR</a>| Chr. Hansen Holding A/S| 2.10%|
North America|Equity|Europe Equities||EDEN|6|14.ASSET|Equity|163.8|3.24|<a href="/stock/MAERSK.A:CSE/">MAERSK.A</a>| A.P. Moller - Maersk A/S Class A| 1.98%|
North America|Equity|Europe Equities||EDEN|6|15.ASSET|Equity|163.8|2.93|<a href="/stock/GN:CSE/">GN</a>| GN Store Nord A/S| 1.79%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|1.ASSET|Bond|198.9|1.47|N/A| Illinois St 5.0% 01-NOV-2025| 0.74%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|2.ASSET|Bond|198.9|0.97|N/A| New Jersey Economic Dev Auth Rev 4.0% 01-NOV-2025| 0.49%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|3.ASSET|Bond|198.9|0.9|N/A| Massachusetts St Wtr Pollutn Abatement Tr 5.0% 01-AUG-2025| 0.45%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|4.ASSET|Bond|198.9|0.88|N/A| Washington St 5.0% 01-JUN-2025| 0.44%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|5.ASSET|Bond|198.9|0.82|N/A| Nevada St Hwy Impt Rev 5.0% 01-DEC-2025| 0.41%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|6.ASSET|Bond|198.9|0.8|N/A| Maryland St 5.0% 01-AUG-2025| 0.40%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|7.ASSET|Bond|198.9|0.8|N/A| Miami-Dade Cnty Fla Wtr & Swr Rev 5.0% 01-OCT-2025| 0.40%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|8.ASSET|Bond|198.9|0.8|N/A| Massachusetts St Dev Fin Agy Rev 5.0% 15-JUL-2025| 0.40%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|9.ASSET|Bond|198.9|0.8|N/A| Idaho Hsg & Fin Assn 5.0% 15-JUL-2025| 0.40%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|10.ASSET|Bond|198.9|0.8|N/A| New Jersey St 5.0% 01-JUN-2025| 0.40%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|11.ASSET|Bond|198.9|0.74|N/A| Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025| 0.37%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|12.ASSET|Bond|198.9|0.72|N/A| Pennsylvania St 5.0% 15-SEP-2025| 0.36%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|13.ASSET|Bond|198.9|0.7|N/A| Philadelphia Pa Wtr & Wastewtr Rev 5.0% 01-OCT-2025| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|14.ASSET|Bond|198.9|0.7|N/A| Texas Water Dev Brd 5.0% 15-OCT-2025| 0.35%|
North America|Bond|National Munis|Target Maturity Date Munis|IBMN|6|15.ASSET|Bond|198.9|0.68|N/A| New Jersey St Tpk Auth Tpk Rev 5.5% 01-JAN-2025| 0.34%|
North America|Equity|All Cap Equities||AUSF|6|1.ASSET|Equity|179.3|4.55|<a href="/stock/CERN/">CERN</a>| Cerner Corporation| 2.54%|
North America|Equity|All Cap Equities||AUSF|6|2.ASSET|Equity|179.3|3.6|<a href="/stock/NLOK/">NLOK</a>| NortonLifeLock Inc.| 2.01%|
North America|Equity|All Cap Equities||AUSF|6|3.ASSET|Equity|179.3|3.48|<a href="/stock/CHNG/">CHNG</a>| Change Healthcare, Inc.| 1.94%|
North America|Equity|All Cap Equities||AUSF|6|4.ASSET|Equity|179.3|3.46|<a href="/stock/PFE/">PFE</a>| Pfizer Inc.| 1.93%|
North America|Equity|All Cap Equities||AUSF|6|5.ASSET|Equity|179.3|3.33|<a href="/stock/RSG/">RSG</a>| Republic Services, Inc.| 1.86%|
North America|Equity|All Cap Equities||AUSF|6|6.ASSET|Equity|179.3|3.33|<a href="/stock/DOX/">DOX</a>| Amdocs Limited| 1.86%|
North America|Equity|All Cap Equities||AUSF|6|7.ASSET|Equity|179.3|3.17|<a href="/stock/KR/">KR</a>| Kroger Co.| 1.77%|
North America|Equity|All Cap Equities||AUSF|6|8.ASSET|Equity|179.3|2.92|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 1.63%|
North America|Equity|All Cap Equities||AUSF|6|9.ASSET|Equity|179.3|2.9|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 1.62%|
North America|Equity|All Cap Equities||AUSF|6|10.ASSET|Equity|179.3|2.89|<a href="/stock/GRMN/">GRMN</a>| Garmin Ltd.| 1.61%|
North America|Equity|All Cap Equities||AUSF|6|11.ASSET|Equity|179.3|2.69|<a href="/stock/FLO/">FLO</a>| Flowers Foods, Inc.| 1.50%|
North America|Equity|All Cap Equities||AUSF|6|12.ASSET|Equity|179.3|2.67|<a href="/stock/AJG/">AJG</a>| Arthur J. Gallagher & Co.| 1.49%|
North America|Equity|All Cap Equities||AUSF|6|13.ASSET|Equity|179.3|2.67|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 1.49%|
North America|Equity|All Cap Equities||AUSF|6|14.ASSET|Equity|179.3|2.65|<a href="/stock/WMT/">WMT</a>| Walmart Inc.| 1.48%|
North America|Equity|All Cap Equities||AUSF|6|15.ASSET|Equity|179.3|2.65|<a href="/stock/PINC/">PINC</a>| Premier Inc. Class A| 1.48%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|1.ASSET|Equity|140.2|11.2|<a href="/stock/2330:TAI/">2330</a>| Taiwan Semiconductor Manufacturing Co., Ltd.| 7.99%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|2.ASSET|Equity|140.2|6.91|<a href="/stock/700:HKG/">700</a>| Tencent Holdings Ltd.| 4.93%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|3.ASSET|Equity|140.2|6.07|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 4.33%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|4.ASSET|Equity|140.2|4.43|<a href="/stock/9988:HKG/">9988</a>| Alibaba Group Holding Ltd.| 3.16%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|5.ASSET|Equity|140.2|2.22|<a href="/stock/3690:HKG/">3690</a>| Meituan Class B| 1.58%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|6.ASSET|Equity|140.2|1.85|<a href="/stock/500209:BOM/">500209</a>| Infosys Limited| 1.32%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|7.ASSET|Equity|140.2|1.36|<a href="/stock/939:HKG/">939</a>| China Construction Bank Corporation Class H| 0.97%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|8.ASSET|Equity|140.2|1.35|<a href="/stock/9618:HKG/">9618</a>| JD.com, Inc. Class A| 0.96%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|9.ASSET|Equity|140.2|1.33|<a href="/stock/000660:KRX/">000660</a>| SK hynix Inc| 0.95%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|10.ASSET|Equity|140.2|1.23|<a href="/stock/532540:BOM/">532540</a>| Tata Consultancy Services Limited| 0.88%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|11.ASSET|Equity|140.2|1.21|<a href="/stock/2454:TAI/">2454</a>| MediaTek Inc| 0.86%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|12.ASSET|Equity|140.2|1.07|<a href="/stock/532174:BOM/">532174</a>| ICICI Bank Limited| 0.76%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|13.ASSET|Equity|140.2|1.02|<a href="/stock/2318:HKG/">2318</a>| Ping An Insurance (Group) Company of China, Ltd. Class H| 0.73%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|14.ASSET|Equity|140.2|1.01|<a href="/stock/1120:SAU/">1120</a>| Al Rajhi Bank| 0.72%|
Emerging Markets|Equity|Asia Pacific Equities||EEMX|6|15.ASSET|Equity|140.2|0.94|<a href="/stock/005935:KRX/">005935</a>| Samsung Electronics Co Ltd Pfd  Non-Voting| 0.67%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|1.ASSET|Bond|240.3|15.84|N/A| U.S. Dollar| 6.59%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|2.ASSET|Bond|240.3|3.08|N/A| UMBS TBA 30yr 2% February Delivery 2.000% 01-SEP-2051| 1.28%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|3.ASSET|Bond|240.3|2.02|N/A| UMBS TBA 30yr 2.5% February Delivery 2.500% 01-SEP-2051| 0.84%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|4.ASSET|Bond|240.3|1.61|N/A| United States Treasury Notes 1.25% 30-NOV-2026| 0.67%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|5.ASSET|Bond|240.3|1.59|N/A| GNMA II TBA 30yr 3% February Delivery 3.000% 01-DEC-2048| 0.66%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|6.ASSET|Bond|240.3|1.13|N/A| United States Treasury Notes 1.625% 15-MAY-2031| 0.47%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|7.ASSET|Bond|240.3|1.11|N/A| TREASURY ISSUES (LONG-TERM)| 0.46%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|8.ASSET|Bond|240.3|1.03|N/A| GNMA II TBA 30yr 2% February Delivery 2.000% 01-JUL-2051| 0.43%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|9.ASSET|Bond|240.3|1.01|N/A| United States Treasury Notes 0.75% 31-DEC-2023| 0.42%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|10.ASSET|Bond|240.3|0.94|N/A| United States Treasury Notes 0.625% 15-OCT-2024| 0.39%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|11.ASSET|Bond|240.3|0.94|N/A| United States Treasury Notes 0.375% 31-OCT-2023| 0.39%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|12.ASSET|Bond|240.3|0.89|N/A| United States Treasury Notes 1.25% 15-AUG-2031| 0.37%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|13.ASSET|Bond|240.3|0.89|N/A| United States Treasury Notes 0.875% 15-NOV-2030| 0.37%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|14.ASSET|Bond|240.3|0.87|N/A| United States Treasury Notes 0.125% 15-FEB-2024| 0.36%|
North America|Bond|Total Bond Market|Total Bond Market|BKAG|6|15.ASSET|Bond|240.3|0.84|N/A| United States Treasury Notes 0.75% 15-NOV-2024| 0.35%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|1.ASSET|Equity|147.8|2.85|<a href="/stock/F/">F</a>| Ford Motor Company| 1.93%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|2.ASSET|Equity|147.8|2.57|<a href="/stock/THRM/">THRM</a>| Gentherm Incorporated| 1.74%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|3.ASSET|Equity|147.8|2.56|<a href="/stock/ALSN/">ALSN</a>| Allison Transmission Holdings, Inc.| 1.73%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|4.ASSET|Equity|147.8|2.44|<a href="/stock/DAN/">DAN</a>| Dana Incorporated| 1.65%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|5.ASSET|Equity|147.8|2.42|<a href="/stock/HMC/">HMC</a>| Honda Motor Co., Ltd. Sponsored ADR| 1.64%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|6.ASSET|Equity|147.8|2.41|<a href="/stock/CMI/">CMI</a>| Cummins Inc.| 1.63%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|7.ASSET|Equity|147.8|2.41|<a href="/stock/BWA/">BWA</a>| BorgWarner Inc.| 1.63%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|8.ASSET|Equity|147.8|2.39|<a href="/stock/UBER/">UBER</a>| Uber Technologies, Inc.| 1.62%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|9.ASSET|Equity|147.8|2.32|<a href="/stock/XPEV/">XPEV</a>| XPeng, Inc. ADR Sponsored Class A| 1.57%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|10.ASSET|Equity|147.8|2.31|<a href="/stock/VC/">VC</a>| Visteon Corporation| 1.56%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|11.ASSET|Equity|147.8|2.29|<a href="/stock/TXT/">TXT</a>| Textron Inc.| 1.55%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|12.ASSET|Equity|147.8|2.28|<a href="/stock/LEA/">LEA</a>| Lear Corporation| 1.54%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|13.ASSET|Equity|147.8|2.26|<a href="/stock/AXL/">AXL</a>| American Axle & Manufacturing Holdings, Inc.| 1.53%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|14.ASSET|Equity|147.8|2.25|<a href="/stock/VNE/">VNE</a>| Veoneer, Inc.| 1.52%|
Developed Markets|Equity|Global Equities|Industrials|HAIL|6|15.ASSET|Equity|147.8|2.25|<a href="/stock/GM/">GM</a>| General Motors Company| 1.52%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|1.ASSET|Equity|172.1|7.26|<a href="/stock/NVDA/">NVDA</a>| NVIDIA Corporation| 4.22%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|2.ASSET|Equity|172.1|6.92|<a href="/stock/QCOM/">QCOM</a>| Qualcomm Inc| 4.02%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|3.ASSET|Equity|172.1|6.28|<a href="/stock/AAPL/">AAPL</a>| Apple Inc.| 3.65%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|4.ASSET|Equity|172.1|6.14|<a href="/stock/ACN/">ACN</a>| Accenture Plc Class A| 3.57%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|5.ASSET|Equity|172.1|6.02|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.50%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|6.ASSET|Equity|172.1|5.87|<a href="/stock/SIE:ETR/">SIE</a>| Siemens AG| 3.41%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|7.ASSET|Equity|172.1|5.78|<a href="/stock/GOOGL/">GOOGL</a>| Alphabet Inc. Class A| 3.36%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|8.ASSET|Equity|172.1|5.71|<a href="/stock/MSFT/">MSFT</a>| Microsoft Corporation| 3.32%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|9.ASSET|Equity|172.1|5.42|<a href="/stock/NFLX/">NFLX</a>| Netflix, Inc.| 3.15%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|10.ASSET|Equity|172.1|5.25|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.05%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|11.ASSET|Equity|172.1|5.2|<a href="/stock/ORCL/">ORCL</a>| Oracle Corporation| 3.02%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|12.ASSET|Equity|172.1|5.08|<a href="/stock/005930:KRX/">005930</a>| Samsung Electronics Co., Ltd.| 2.95%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|13.ASSET|Equity|172.1|4.97|<a href="/stock/FB/">FB</a>| Meta Platforms Inc. Class A| 2.89%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|14.ASSET|Equity|172.1|4.94|<a href="/stock/CRM/">CRM</a>| salesforce.com, inc.| 2.87%|
Developed Markets|Equity|Large Cap Growth Equities|Technology|AIQ|6|15.ASSET|Equity|172.1|4.75|<a href="/stock/AMZN/">AMZN</a>| Amazon.com, Inc.| 2.76%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|1.ASSET|Bond|179|3.49|N/A| Indiana St Fin Auth Environmental Rev VAR 15-DEC-2045| 1.95%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|2.ASSET|Bond|179|3.37|N/A| MUNICIPAL BONDS| 1.88%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|3.ASSET|Bond|179|3.01|N/A| Olmsted Falls Ohio 1.25% 09-JUN-2022| 1.68%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|4.ASSET|Bond|179|2.76|N/A| Health Care Auth For Baptist Health Ala VAR 01-NOV-2042| 1.54%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|5.ASSET|Bond|179|2.7|N/A| U.S. Dollar| 1.51%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|6.ASSET|Bond|179|2.7|N/A| Oklahoma Dev Fin Auth Rev 1.625% 06-JUL-2023| 1.51%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|7.ASSET|Bond|179|2.49|N/A| Louisiana Stad & Exposition Dist Rev 4.0% 03-JUL-2023| 1.39%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|8.ASSET|Bond|179|2.15|N/A| New York N Y VAR 01-OCT-2046| 1.20%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|9.ASSET|Bond|179|2.15|N/A| Denver Colo Convention Ctr Hotel Auth Rev 5.0% 01-DEC-2023| 1.20%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|10.ASSET|Bond|179|2.11|N/A| Central Plains Energy Proj Neb Gas Proj Rev VAR 01-MAR-2050| 1.18%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|11.ASSET|Bond|179|2.02|N/A| Delaware St Economic Dev Auth Rev 4.625% 01-SEP-2032| 1.13%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|12.ASSET|Bond|179|2|N/A| Capital City Economic Dev Auth Conn Pkg & Energyfee Rev VAR 15-JUN-2034| 1.12%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|13.ASSET|Bond|179|2|N/A| Illinois Fin Auth Rev VAR 01-AUG-2044| 1.12%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|14.ASSET|Bond|179|2|N/A| Harpursville N Y Cent Sch Dist 1.25% 28-JUN-2022| 1.12%|
North America|Bond|National Munis|Municipal Bond|FUMB|6|15.ASSET|Bond|179|2|N/A| Tender Opt Bd Tr Rcpts / Ctfs Var Sts VAR 15-AUG-2054| 1.12%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|1.ASSET|Bond|150.1|19.15|N/A| United States Treasury Notes 0.5% 31-MAR-2025| 12.76%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|2.ASSET|Bond|150.1|13.97|N/A| UMBS TBA 15yr 2% February Delivery 2.000% 01-SEP-2034| 9.31%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|3.ASSET|Bond|150.1|12.49|N/A| Government of the United States of America 0.0% 19-APR-2022| 8.32%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|4.ASSET|Bond|150.1|8.26|N/A| TREASURY ISSUES (SHORT-TERM)| 5.50%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|5.ASSET|Bond|150.1|5.18|N/A| United States Treasury Notes 0.75% 31-MAY-2026| 3.45%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|6.ASSET|Bond|150.1|4.44|N/A| United States Treasury Notes 0.125% 31-AUG-2023| 2.96%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|7.ASSET|Bond|150.1|3.51|N/A| United States Treasury Notes 1.25% 31-DEC-2026| 2.34%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|8.ASSET|Bond|150.1|3.11|N/A| Federal Home Loan Mortgage Corporation 0.375% 20-APR-2023| 2.07%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|9.ASSET|Bond|150.1|2.6|N/A| United States Treasury Notes 0.75% 30-APR-2026| 1.73%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|10.ASSET|Bond|150.1|2.57|N/A| United States Treasury Notes 0.625% 31-JUL-2026| 1.71%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|11.ASSET|Bond|150.1|2.18|N/A| UMBS TBA 15yr 2.5% February Delivery 2.500% 01-SEP-2033| 1.45%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|12.ASSET|Bond|150.1|1.98|N/A| Benchmark 2021-B25 Mortgage Trust  A5 2.577% 15-APR-2054| 1.32%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|13.ASSET|Bond|150.1|1.97|N/A| JPMBB Commercial Mortgage Securities Trust 2015-C29  A4 3.6108% 15-MAY-2025| 1.31%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|14.ASSET|Bond|150.1|1.91|N/A| CSAIL 2018-CX11 Commercial Mortgage Trust  A4 3.7659% 15-APR-2051| 1.27%|
North America|Bond|Total Bond Market|Total Bond Market|SHAG|6|15.ASSET|Bond|150.1|1.91|N/A| United States Treasury Notes 0.75% 31-MAR-2026| 1.27%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|1.ASSET|Equity|146.8|6.99|<a href="/stock/HP/">HP</a>| Helmerich & Payne, Inc.| 4.76%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|2.ASSET|Equity|146.8|6.97|<a href="/stock/SLB/">SLB</a>| Schlumberger NV| 4.75%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|3.ASSET|Equity|146.8|6.96|<a href="/stock/VAL/">VAL</a>| Valaris Ltd.| 4.74%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|4.ASSET|Equity|146.8|6.91|<a href="/stock/NOV/">NOV</a>| NOV Inc.| 4.71%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|5.ASSET|Equity|146.8|6.87|<a href="/stock/HAL/">HAL</a>| Halliburton Company| 4.68%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|6.ASSET|Equity|146.8|6.81|<a href="/stock/LBRT/">LBRT</a>| Liberty Oilfield Services Inc. Class A| 4.64%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|7.ASSET|Equity|146.8|6.75|<a href="/stock/NBR/">NBR</a>| Nabors Industries Ltd.| 4.60%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|8.ASSET|Equity|146.8|6.64|<a href="/stock/WHD/">WHD</a>| Cactus, Inc. Class A| 4.52%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|9.ASSET|Equity|146.8|6.5|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 4.43%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|10.ASSET|Equity|146.8|6.47|<a href="/stock/OII/">OII</a>| Oceaneering International, Inc.| 4.41%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|11.ASSET|Equity|146.8|6.42|<a href="/stock/RIG/">RIG</a>| Transocean Ltd.| 4.37%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|12.ASSET|Equity|146.8|6.34|<a href="/stock/CLB/">CLB</a>| Core Laboratories NV| 4.32%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|13.ASSET|Equity|146.8|6.18|<a href="/stock/BKR/">BKR</a>| Baker Hughes Company Class A| 4.21%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|14.ASSET|Equity|146.8|6.15|<a href="/stock/FTI/">FTI</a>| TechnipFMC Plc| 4.19%|
Developed Markets|Equity|Energy Equities|Energy|XES|6|15.ASSET|Equity|146.8|6.11|<a href="/stock/CHX/">CHX</a>| ChampionX Corporation| 4.16%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|1.ASSET|Equity|184|5.87|<a href="/stock/BHP:ASX/">BHP</a>| BHP Group Ltd| 3.19%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|2.ASSET|Equity|184|5.45|<a href="/stock/RIO:LON/">RIO</a>| Rio Tinto plc| 2.96%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|3.ASSET|Equity|184|4.73|<a href="/stock/NOVN:SWX/">NOVN</a>| Novartis AG| 2.57%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|4.ASSET|Equity|184|4.27|<a href="/stock/BHP:LON/">BHP</a>| BHP Group Plc| 2.32%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|5.ASSET|Equity|184|3.48|<a href="/stock/GSK:LON/">GSK</a>| GlaxoSmithKline plc| 1.89%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|6.ASSET|Equity|184|3.31|<a href="/stock/9432:TKS/">9432</a>| Nippon Telegraph and Telephone Corporation| 1.80%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|7.ASSET|Equity|184|3.2|<a href="/stock/FMG:ASX/">FMG</a>| Fortescue Metals Group Ltd| 1.74%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|8.ASSET|Equity|184|2.98|<a href="/stock/9434:TKS/">9434</a>| SoftBank Corp.| 1.62%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|9.ASSET|Equity|184|2.82|<a href="/stock/ULVR:LON/">ULVR</a>| Unilever PLC| 1.53%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|10.ASSET|Equity|184|2.78|<a href="/stock/SAN:PAR/">SAN</a>| Sanofi| 1.51%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|11.ASSET|Equity|184|2.63|<a href="/stock/CS:PAR/">CS</a>| AXA SA| 1.43%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|12.ASSET|Equity|184|2.54|<a href="/stock/BP:LON/">BP</a>| BP p.l.c.| 1.38%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|13.ASSET|Equity|184|2.41|<a href="/stock/CBA:ASX/">CBA</a>| Commonwealth Bank of Australia| 1.31%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|14.ASSET|Equity|184|2.3|<a href="/stock/2914:TKS/">2914</a>| Japan Tobacco Inc.| 1.25%|
Developed Markets|Equity|Foreign Large Cap Equities||DTH|6|15.ASSET|Equity|184|2.21|<a href="/stock/ENEL:MIL/">ENEL</a>| Enel SpA| 1.20%|
North America|Equity|Small Cap Growth Equities||MFMS|6|1.ASSET|Equity|158.8|8.58|<a href="/stock/ALRM/">ALRM</a>| Alarm.com Holdings, Inc.| 5.40%|
North America|Equity|Small Cap Growth Equities||MFMS|6|2.ASSET|Equity|158.8|8.15|<a href="/stock/WSO/">WSO</a>| Watsco, Inc.| 5.13%|
North America|Equity|Small Cap Growth Equities||MFMS|6|3.ASSET|Equity|158.8|8.13|<a href="/stock/HSKA/">HSKA</a>| Heska Corporation| 5.12%|
North America|Equity|Small Cap Growth Equities||MFMS|6|4.ASSET|Equity|158.8|7.51|<a href="/stock/NMRK/">NMRK</a>| Newmark Group, Inc. Class A| 4.73%|
North America|Equity|Small Cap Growth Equities||MFMS|6|5.ASSET|Equity|158.8|7.4|<a href="/stock/AXON/">AXON</a>| Axon Enterprise Inc| 4.66%|
North America|Equity|Small Cap Growth Equities||MFMS|6|6.ASSET|Equity|158.8|7.11|<a href="/stock/PEN/">PEN</a>| Penumbra, Inc.| 4.48%|
North America|Equity|Small Cap Growth Equities||MFMS|6|7.ASSET|Equity|158.8|6.65|<a href="/stock/FOXF/">FOXF</a>| Fox Factory Holding Corp.| 4.19%|
North America|Equity|Small Cap Growth Equities||MFMS|6|8.ASSET|Equity|158.8|6.46|<a href="/stock/JLL/">JLL</a>| Jones Lang LaSalle Incorporated| 4.07%|
North America|Equity|Small Cap Growth Equities||MFMS|6|9.ASSET|Equity|158.8|6.35|<a href="/stock/GSHD/">GSHD</a>| Goosehead Insurance, Inc. Class A| 4.00%|
North America|Equity|Small Cap Growth Equities||MFMS|6|10.ASSET|Equity|158.8|5.86|<a href="/stock/JBT/">JBT</a>| John Bean Technologies Corporation| 3.69%|
North America|Equity|Small Cap Growth Equities||MFMS|6|11.ASSET|Equity|158.8|5.86|<a href="/stock/SMAR/">SMAR</a>| Smartsheet, Inc. Class A| 3.69%|
North America|Equity|Small Cap Growth Equities||MFMS|6|12.ASSET|Equity|158.8|5.83|<a href="/stock/PTCT/">PTCT</a>| PTC Therapeutics, Inc.| 3.67%|
North America|Equity|Small Cap Growth Equities||MFMS|6|13.ASSET|Equity|158.8|5.81|<a href="/stock/TREX/">TREX</a>| Trex Company, Inc.| 3.66%|
North America|Equity|Small Cap Growth Equities||MFMS|6|14.ASSET|Equity|158.8|5.62|<a href="/stock/PCTY/">PCTY</a>| Paylocity Holding Corp.| 3.54%|
North America|Equity|Small Cap Growth Equities||MFMS|6|15.ASSET|Equity|158.8|5.62|<a href="/stock/GMED/">GMED</a>| Globus Medical Inc Class A| 3.54%|
North America|Equity|Small Cap Growth Equities||JPSE|6|1.ASSET|Equity|179.8|0.67|<a href="/stock/SM/">SM</a>| SM Energy Company| 0.37%|
North America|Equity|Small Cap Growth Equities||JPSE|6|2.ASSET|Equity|179.8|0.67|<a href="/stock/AR/">AR</a>| Antero Resources Corporation| 0.37%|
North America|Equity|Small Cap Growth Equities||JPSE|6|3.ASSET|Equity|179.8|0.65|<a href="/stock/ROCC/">ROCC</a>| Ranger Oil Corporation Class A| 0.36%|
North America|Equity|Small Cap Growth Equities||JPSE|6|4.ASSET|Equity|179.8|0.65|<a href="/stock/WHD/">WHD</a>| Cactus, Inc. Class A| 0.36%|
North America|Equity|Small Cap Growth Equities||JPSE|6|5.ASSET|Equity|179.8|0.65|<a href="/stock/OVV/">OVV</a>| Ovintiv Inc| 0.36%|
North America|Equity|Small Cap Growth Equities||JPSE|6|6.ASSET|Equity|179.8|0.63|<a href="/stock/PDCE/">PDCE</a>| PDC Energy, Inc.| 0.35%|
North America|Equity|Small Cap Growth Equities||JPSE|6|7.ASSET|Equity|179.8|0.63|<a href="/stock/MTDR/">MTDR</a>| Matador Resources Company| 0.35%|
North America|Equity|Small Cap Growth Equities||JPSE|6|8.ASSET|Equity|179.8|0.63|<a href="/stock/CMC/">CMC</a>| Commercial Metals Company| 0.35%|
North America|Equity|Small Cap Growth Equities||JPSE|6|9.ASSET|Equity|179.8|0.61|<a href="/stock/CNX/">CNX</a>| CNX Resources Corporation| 0.34%|
North America|Equity|Small Cap Growth Equities||JPSE|6|10.ASSET|Equity|179.8|0.61|<a href="/stock/MGY/">MGY</a>| Magnolia Oil & Gas Corp. Class A| 0.34%|
North America|Equity|Small Cap Growth Equities||JPSE|6|11.ASSET|Equity|179.8|0.61|<a href="/stock/TRTN/">TRTN</a>| Triton International Ltd. Class A| 0.34%|
North America|Equity|Small Cap Growth Equities||JPSE|6|12.ASSET|Equity|179.8|0.61|<a href="/stock/PTEN/">PTEN</a>| Patterson-UTI Energy, Inc.| 0.34%|
North America|Equity|Small Cap Growth Equities||JPSE|6|13.ASSET|Equity|179.8|0.61|<a href="/stock/TROX/">TROX</a>| Tronox Holdings Plc| 0.34%|
North America|Equity|Small Cap Growth Equities||JPSE|6|14.ASSET|Equity|179.8|0.59|<a href="/stock/TWNK/">TWNK</a>| Hostess Brands, Inc. Class A| 0.33%|
North America|Equity|Small Cap Growth Equities||JPSE|6|15.ASSET|Equity|179.8|0.59|<a href="/stock/TSE/">TSE</a>| Trinseo Public Limited Company| 0.33%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|1.ASSET|Bond|223.7|9.28|N/A| MUTUAL FUND (OTHER)| 4.15%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|2.ASSET|Bond|223.7|4.47|N/A| MUNICIPAL BONDS| 2.00%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|3.ASSET|Bond|223.7|2.19|N/A| University Tex Univ Revs 5.0% 15-AUG-2030| 0.98%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|4.ASSET|Bond|223.7|2.01|N/A| Massachusetts St 5.0% 01-SEP-2030| 0.90%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|5.ASSET|Bond|223.7|1.95|N/A| Orange Cnty Calif Transn Auth Rev 5.0% 15-OCT-2024| 0.87%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|6.ASSET|Bond|223.7|1.81|N/A| Hampton Rds Va Transn Accountability Commn Rev 5.0% 01-JUL-2026| 0.81%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|7.ASSET|Bond|223.7|1.77|N/A| California Cmnty Choice Fing Auth Clean Energy Proj Rev FRN 01-FEB-2052| 0.79%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|8.ASSET|Bond|223.7|1.66|N/A| Port Freeport Tex Sr Lien Rev 5.0% 01-JUN-2041| 0.74%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|9.ASSET|Bond|223.7|1.57|N/A| Minnesota St 4.0% 01-SEP-2033| 0.70%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|10.ASSET|Bond|223.7|1.52|N/A| Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev 4.0% 15-JUL-2041| 0.68%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|11.ASSET|Bond|223.7|1.43|N/A| Connecticut St Health & Edl Facs Auth Rev 5.0% 01-DEC-2045| 0.64%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|12.ASSET|Bond|223.7|1.43|N/A| Nevada Sys Higher Ed Univs Rev 5.0% 01-JUL-2023| 0.64%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|13.ASSET|Bond|223.7|1.43|N/A| Illinois Fin Auth Rev 5.0% 01-JUL-2033| 0.64%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|14.ASSET|Bond|223.7|1.32|N/A| Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-MAY-2052| 0.59%|
North America|Bond|National Munis|Municipal Bond|TAXF|6|15.ASSET|Bond|223.7|1.32|N/A| Atlanta Ga Arpt Rev 5.0% 01-JUL-2037| 0.59%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|1.ASSET|Bond|206.1|5.59|N/A| U.S. Dollar| 2.71%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|2.ASSET|Bond|206.1|2.23|N/A| Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-OCT-2052| 1.08%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|3.ASSET|Bond|206.1|2.14|N/A| Hawaii St Dept Budget & Fin Spl Purp Rev 3.1% 01-MAY-2026| 1.04%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|4.ASSET|Bond|206.1|2.08|N/A| Illinois Fin Auth Rev 5.0% 15-FEB-2027| 1.01%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|5.ASSET|Bond|206.1|2.08|N/A| Pefa Inc Iowa Gas Proj Rev VAR 01-SEP-2049| 1.01%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|6.ASSET|Bond|206.1|1.75|N/A| Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev 5.0% 01-APR-2030| 0.85%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|7.ASSET|Bond|206.1|1.67|N/A| Michigan St Strategic Fd Ltd Oblig Rev VAR 01-OCT-2061| 0.81%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|8.ASSET|Bond|206.1|1.65|N/A| New Jersey St 5.0% 01-JUN-2025| 0.80%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|9.ASSET|Bond|206.1|1.48|N/A| Northwest Harris Cnty Mun Util Dist No 5 Tex 4.0% 01-MAY-2025| 0.72%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|10.ASSET|Bond|206.1|1.48|N/A| Houston Tex Arpt Sys Rev 5.0% 15-JUL-2027| 0.72%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|11.ASSET|Bond|206.1|1.46|N/A| Wilkes-Barre Pa Area Sch Dist 5.0% 01-AUG-2027| 0.71%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|12.ASSET|Bond|206.1|1.38|N/A| Texas Water Dev Brd 5.0% 15-OCT-2025| 0.67%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|13.ASSET|Bond|206.1|1.38|N/A| Maryland St 5.0% 01-AUG-2024| 0.67%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|14.ASSET|Bond|206.1|1.38|N/A| Mount Vernon Ill 4.0% 15-DEC-2025| 0.67%|
North America|Bond|National Munis|Municipal Bond|FSMB|6|15.ASSET|Bond|206.1|1.36|N/A| Sa Energy Acquisition Pub Fac Corp Tex Gas Supply Rev 5.5% 01-AUG-2025| 0.66%|
|Bond|Total Bond Market|Total Bond Market|OPER|6|1.ASSET|Bond|220.2|0|N/A| Cash Component| 0.00%|
North America|Equity|Large Cap Blend Equities||DJD|6|1.ASSET|Equity|178.6|18.77|<a href="/stock/CVX/">CVX</a>| Chevron Corporation| 10.51%|
North America|Equity|Large Cap Blend Equities||DJD|6|2.ASSET|Equity|178.6|11.56|<a href="/stock/IBM/">IBM</a>| International Business Machines Corporation| 6.47%|
North America|Equity|Large Cap Blend Equities||DJD|6|3.ASSET|Equity|178.6|11.32|<a href="/stock/VZ/">VZ</a>| Verizon Communications Inc.| 6.34%|
North America|Equity|Large Cap Blend Equities||DJD|6|4.ASSET|Equity|178.6|11.31|<a href="/stock/DOW/">DOW</a>| Dow, Inc.| 6.33%|
North America|Equity|Large Cap Blend Equities||DJD|6|5.ASSET|Equity|178.6|10.43|<a href="/stock/WBA/">WBA</a>| Walgreens Boots Alliance Inc| 5.84%|
North America|Equity|Large Cap Blend Equities||DJD|6|6.ASSET|Equity|178.6|9.54|<a href="/stock/MRK/">MRK</a>| Merck & Co., Inc.| 5.34%|
North America|Equity|Large Cap Blend Equities||DJD|6|7.ASSET|Equity|178.6|8.68|<a href="/stock/AMGN/">AMGN</a>| Amgen Inc.| 4.86%|
North America|Equity|Large Cap Blend Equities||DJD|6|8.ASSET|Equity|178.6|8.32|<a href="/stock/KO/">KO</a>| Coca-Cola Company| 4.66%|
North America|Equity|Large Cap Blend Equities||DJD|6|9.ASSET|Equity|178.6|7.43|<a href="/stock/MMM/">MMM</a>| 3M Company| 4.16%|
North America|Equity|Large Cap Blend Equities||DJD|6|10.ASSET|Equity|178.6|6.84|<a href="/stock/PG/">PG</a>| Procter & Gamble Company| 3.83%|
North America|Equity|Large Cap Blend Equities||DJD|6|11.ASSET|Equity|178.6|6.72|<a href="/stock/CSCO/">CSCO</a>| Cisco Systems, Inc.| 3.76%|
North America|Equity|Large Cap Blend Equities||DJD|6|12.ASSET|Equity|178.6|6.72|<a href="/stock/INTC/">INTC</a>| Intel Corporation| 3.76%|
North America|Equity|Large Cap Blend Equities||DJD|6|13.ASSET|Equity|178.6|6.22|<a href="/stock/JNJ/">JNJ</a>| Johnson & Johnson| 3.48%|
North America|Equity|Large Cap Blend Equities||DJD|6|14.ASSET|Equity|178.6|5.93|<a href="/stock/CAT/">CAT</a>| Caterpillar Inc.| 3.32%|
North America|Equity|Large Cap Blend Equities||DJD|6|15.ASSET|Equity|178.6|5.91|<a href="/stock/MCD/">MCD</a>| McDonald\'s Corporation| 3.31%|